045520,2015-10-31,100000,0.00,0.00,-100.00
045520,2015-11-30,200000,97489.08,21.83,-51.26
045520,2015-12-31,300000,210298.85,44.18,-29.90
045520,2016-01-31,400000,334793.41,65.39,-16.30
045520,2016-02-29,500000,487159.35,83.70,-2.57
045520,2016-03-31,600000,544550.10,101.22,-9.24
045520,2016-04-30,700000,638665.37,120.05,-8.76
045520,2016-05-31,800000,829021.11,139.10,3.63
045520,2016-06-30,900000,930346.48,152.02,3.37
045520,2016-07-31,1000000,1049704.30,168.49,4.97
045520,2016-08-31,1100000,1121091.89,184.39,1.92
045520,2016-09-30,1200000,1273309.64,200.84,6.11
045520,2016-10-31,1300000,1247238.26,215.79,-4.06
045520,2016-11-30,1400000,1323086.84,232.94,-5.49
045520,2016-12-31,1500000,1466778.80,250.73,-2.21
045520,2017-01-31,1600000,1639450.55,267.88,2.47
045520,2017-02-28,1700000,1690344.62,284.09,-0.57
045520,2017-03-31,1800000,1948913.13,300.76,8.27
045520,2017-04-30,1900000,2871952.62,327.47,51.16
045520,2017-05-31,2000000,2813007.19,327.47,40.65
045520,2017-06-30,2100000,2751682.47,338.88,31.03
045520,2017-07-31,2200000,2532869.48,351.30,15.13
045520,2017-08-31,2300000,3372199.53,364.56,46.62
045520,2017-09-30,2400000,4104609.44,374.85,71.03
045520,2017-10-31,2500000,3960956.83,384.56,58.44
045520,2017-11-30,2600000,5066339.34,394.27,94.86
045520,2017-12-31,2700000,5266064.56,401.99,95.04
045520,2018-01-31,2800000,7365310.30,409.18,163.05
045520,2018-02-28,2900000,7923322.20,414.83,173.22
045520,2018-03-31,3000000,7348646.93,419.92,144.95
045520,2018-04-30,3100000,5808176.06,433.45,87.36
045520,2018-05-31,3200000,5439746.98,433.45,69.99
045520,2018-06-30,3300000,6730129.85,441.32,103.94
045520,2018-07-31,3400000,6922434.25,448.05,103.60
045520,2018-08-31,3500000,6950851.15,454.30,98.60
045520,2018-09-30,3600000,6704603.67,460.80,86.24
045520,2018-10-31,3700000,6175158.62,467.82,66.90
045520,2018-11-30,3800000,6509801.44,475.17,71.31
045520,2018-12-31,3900000,6175241.16,482.44,58.34
045520,2019-01-31,4000000,6962030.71,490.28,74.05
045520,2019-02-28,4100000,7484757.90,497.33,82.56
045520,2019-03-31,4200000,13636017.01,503.17,224.67
045520,2019-04-30,4300000,12263450.16,510.98,185.20
045520,2019-05-31,4400000,10781616.60,510.98,145.04
045520,2019-06-30,4500000,11545001.86,515.40,156.56
045520,2019-07-31,4600000,10217991.55,520.00,122.13
045520,2019-08-31,4700000,11392490.66,525.00,142.39
045520,2019-09-30,4800000,14350670.16,529.55,198.97
045520,2019-10-31,4900000,15543014.01,533.21,217.20
045520,2019-11-30,5000000,13957611.63,536.83,179.15
045520,2019-12-31,5100000,14921285.40,540.63,192.57
045520,2020-01-31,5200000,16351258.39,544.14,214.45
045520,2020-02-29,5300000,14732623.04,547.68,177.97
045520,2020-03-31,5400000,11497683.13,551.45,112.92
045520,2020-04-30,5500000,12519557.97,560.16,127.63
045520,2020-05-31,5600000,15824497.21,560.16,182.58
045520,2020-06-30,5700000,18263443.58,563.69,220.41
045520,2020-07-31,5800000,21142252.49,566.82,264.52
045520,2020-08-31,5900000,18136698.80,569.44,207.40
045520,2020-09-30,6000000,18984080.46,572.67,216.40
045520,2020-10-31,6100000,17672402.84,575.65,189.71
045520,2020-11-30,6200000,17108743.40,578.98,175.95
045520,2020-12-31,6300000,17384487.51,582.39,175.94
045520,2021-01-31,6400000,16051135.38,585.81,150.80
045520,2021-02-28,6500000,16090054.59,589.38,147.54
045520,2021-03-31,6600000,16043080.83,593.09,143.08
045520,2021-04-30,6700000,14950371.25,596.82,123.14
045520,2021-05-31,6800000,13998578.27,600.80,105.86
045520,2021-06-30,6900000,13975887.16,605.02,102.55
045520,2021-07-31,7000000,13891610.27,609.28,98.45
045520,2021-08-31,7100000,12120115.95,613.68,70.71
045520,2021-09-30,7200000,11075217.99,618.73,53.82
045520,2021-10-31,7300000,12553619.13,624.56,71.97
045520,2021-11-30,7400000,11706204.96,629.37,58.19
045520,2021-12-31,7500000,12503294.63,634.69,66.71
045520,2022-01-31,7600000,11356918.51,639.83,49.43
045520,2022-02-28,7700000,12840404.34,645.25,66.76
045520,2022-03-31,7800000,12451271.48,650.20,59.63
045520,2022-04-30,7900000,10028328.21,655.45,26.94
045520,2022-05-31,8000000,9103446.06,662.07,13.79
045520,2022-06-30,8100000,6728235.93,669.48,-16.94
045520,2022-07-31,8200000,7375672.57,679.79,-10.05
045520,2022-08-31,8300000,6787514.99,689.09,-18.22
045520,2022-09-30,8400000,4824756.69,699.24,-42.56
045520,2022-10-31,8500000,5006301.11,713.15,-41.10
045520,2022-11-30,8600000,7564051.17,727.31,-12.05
045520,2022-12-31,8700000,6904157.27,736.84,-20.64
045520,2023-01-31,8800000,9188983.58,747.07,4.42
045520,2023-02-28,8900000,8744857.04,755.17,-1.74
045520,2023-03-31,9000000,7630259.02,763.79,-15.22
045520,2023-04-30,9100000,5888509.00,788.29,-35.29
045520,2023-05-31,9200000,6408778.87,788.29,-30.34
045520,2023-06-30,9300000,6396215.41,800.53,-31.22
045520,2023-07-31,9400000,5569025.43,813.00,-40.76
045520,2023-08-31,9500000,6273008.44,827.57,-33.97
045520,2023-09-30,9600000,6725028.03,840.63,-29.95
045520,2023-10-31,9700000,7003547.59,853.05,-27.80
045520,2023-11-30,9800000,7080950.24,864.58,-27.75
045520,2023-12-31,9900000,6954545.27,876.99,-29.75
045520,2024-01-31,10000000,6600261.89,889.52,-34.00
045520,2024-02-29,10100000,6212053.56,904.23,-38.49
045520,2024-03-31,10200000,6560428.98,918.83,-35.68
045520,2024-04-30,10300000,5875219.82,949.15,-42.96
045520,2024-05-31,10400000,5865728.35,949.15,-43.60
045520,2024-06-30,10500000,5752123.68,965.12,-45.22
045520,2024-07-31,10600000,5782731.85,981.79,-45.45
045520,2024-08-31,10700000,5582145.00,998.59,-47.83
045520,2024-09-30,10800000,5429587.21,1016.78,-49.73
045520,2024-10-31,10900000,5374444.07,1035.54,-50.69
045520,2024-11-30,11000000,4905195.33,1054.88,-55.41
045520,2024-12-31,11100000,4714368.96,1076.34,-57.53
045520,2025-01-31,11200000,5591681.43,1098.56,-50.07
045520,2025-02-28,11300000,5500253.56,1119.07,-51.33
045520,2025-03-31,11400000,5463226.23,1139.36,-52.08
045520,2025-04-30,11500000,5158723.15,1183.19,-55.14
045520,2025-05-31,11600000,5507765.20,1183.19,-52.52
045520,2025-06-30,11700000,5253505.76,1204.93,-55.10
045520,2025-07-31,11800000,5076910.23,1227.79,-56.98
045520,2025-08-31,11900000,5065672.97,1252.33,-57.43
045520,2025-09-30,12000000,5102188.00,1277.14,-57.48
045520,2025-10-31,12100000,5044716.55,1277.14,-58.31