045660,2015-10-31,100000,0.00,0.00,-100.00
045660,2015-11-30,200000,92831.96,23.50,-53.58
045660,2015-12-31,300000,188321.68,48.91,-37.23
045660,2016-01-31,400000,300911.88,75.80,-24.77
045660,2016-02-29,500000,376089.72,101.37,-24.78
045660,2016-03-31,600000,514007.99,128.18,-14.33
045660,2016-04-30,700000,660441.67,153.06,-5.65
045660,2016-05-31,800000,722670.73,176.48,-9.67
045660,2016-06-30,900000,865351.91,200.78,-3.85
045660,2016-07-31,1000000,1110086.09,224.03,11.01
045660,2016-08-31,1100000,1445753.71,244.22,31.43
045660,2016-09-30,1200000,1631034.83,260.97,35.92
045660,2016-10-31,1300000,1993968.10,276.94,53.38
045660,2016-11-30,1400000,3978098.45,289.32,184.15
045660,2016-12-31,1500000,3414258.10,296.89,127.62
045660,2017-01-31,1600000,2615802.24,305.94,63.49
045660,2017-02-28,1700000,2519526.64,318.12,48.21
045660,2017-03-31,1800000,2475521.11,330.07,37.53
045660,2017-04-30,1900000,2399171.84,360.24,26.27
045660,2017-05-31,2000000,2590096.92,360.24,29.50
045660,2017-06-30,2100000,3226642.87,374.32,53.65
045660,2017-07-31,2200000,2959708.90,385.88,34.53
045660,2017-08-31,2300000,3497105.37,398.30,52.05
045660,2017-09-30,2400000,3400452.68,409.69,41.69
045660,2017-10-31,2500000,3508766.88,421.73,40.35
045660,2017-11-30,2600000,3965236.60,433.83,52.51
045660,2017-12-31,2700000,4870147.05,444.76,80.38
045660,2018-01-31,2800000,5673683.85,453.89,102.63
045660,2018-02-28,2900000,7431550.95,461.59,156.26
045660,2018-03-31,3000000,6489495.85,468.56,116.32
045660,2018-04-30,3100000,5551377.36,484.84,79.08
045660,2018-05-31,3200000,5745311.94,484.84,79.54
045660,2018-06-30,3300000,3905904.69,493.17,18.36
045660,2018-07-31,3400000,3696572.71,506.38,8.72
045660,2018-08-31,3500000,3956806.91,519.95,13.05
045660,2018-09-30,3600000,3925785.21,532.67,9.05
045660,2018-10-31,3700000,3256699.85,546.43,-11.98
045660,2018-11-30,3800000,3404573.15,562.74,-10.41
045660,2018-12-31,3900000,4284989.07,579.05,9.87
045660,2019-01-31,4000000,4752673.75,592.60,18.82
045660,2019-02-28,4100000,4715864.27,605.37,15.02
045660,2019-03-31,4200000,4603630.04,617.94,9.61
045660,2019-04-30,4300000,4877914.75,644.37,13.44
045660,2019-05-31,4400000,5734932.80,644.37,30.34
045660,2019-06-30,4500000,5755271.93,655.50,27.89
045660,2019-07-31,4600000,6001291.43,666.81,30.46
045660,2019-08-31,4700000,6815776.57,678.19,45.02
045660,2019-09-30,4800000,5883451.87,687.32,22.57
045660,2019-10-31,4900000,6743933.08,698.85,37.63
045660,2019-11-30,5000000,6580536.89,709.11,31.61
045660,2019-12-31,5100000,6623160.18,719.91,29.87
045660,2020-01-31,5200000,6411782.98,730.27,23.30
045660,2020-02-29,5300000,6584810.12,741.53,24.24
045660,2020-03-31,5400000,6207416.02,752.41,14.95
045660,2020-04-30,5500000,9162765.07,773.23,66.60
045660,2020-05-31,5600000,9742686.91,773.23,73.98
045660,2020-06-30,5700000,10701112.96,781.10,87.74
045660,2020-07-31,5800000,22437101.19,788.65,286.85
045660,2020-08-31,5900000,28953189.68,792.15,390.73
045660,2020-09-30,6000000,26304700.83,794.70,338.41
045660,2020-10-31,6100000,23811418.24,797.70,290.35
045660,2020-11-30,6200000,23822905.66,800.77,284.24
045660,2020-12-31,6300000,25128926.34,804.13,298.87
045660,2021-01-31,6400000,25869054.65,807.15,304.20
045660,2021-02-28,6500000,23577786.43,810.23,262.74
045660,2021-03-31,6600000,31651519.58,813.66,379.57
045660,2021-04-30,6700000,29258913.49,816.15,336.70
045660,2021-05-31,6800000,29729158.91,818.99,337.19
045660,2021-06-30,6900000,30276319.87,821.61,338.79
045660,2021-07-31,7000000,26297594.96,824.38,275.68
045660,2021-08-31,7100000,26730211.61,827.56,276.48
045660,2021-09-30,7200000,25044155.42,830.65,247.84
045660,2021-10-31,7300000,20268060.86,834.08,177.64
045660,2021-11-30,7400000,16465327.31,837.93,122.50
045660,2021-12-31,7500000,20521231.83,842.76,173.62
045660,2022-01-31,7600000,15499580.05,846.97,103.94
045660,2022-02-28,7700000,13463804.82,852.14,74.85
045660,2022-03-31,7800000,12494988.01,858.76,60.19
045660,2022-04-30,7900000,11686391.29,865.66,47.93
045660,2022-05-31,8000000,10782705.45,873.09,34.78
045660,2022-06-30,8100000,10529451.96,881.13,29.99
045660,2022-07-31,8200000,11027597.86,889.32,34.48
045660,2022-08-31,8300000,10813512.44,897.39,30.28
045660,2022-09-30,8400000,8960415.30,906.01,6.67
045660,2022-10-31,8500000,8069154.80,915.91,-5.07
045660,2022-11-30,8600000,8158539.95,927.11,-5.13
045660,2022-12-31,8700000,8066800.50,938.00,-7.28
045660,2023-01-31,8800000,9042959.13,949.89,2.76
045660,2023-02-28,8900000,8857025.23,960.63,-0.48
045660,2023-03-31,9000000,8569909.07,971.65,-4.78
045660,2023-04-30,9100000,8925819.70,993.97,-1.91
045660,2023-05-31,9200000,9611656.63,993.97,4.47
045660,2023-06-30,9300000,10264354.83,1004.34,10.37
045660,2023-07-31,9400000,9359236.97,1014.00,-0.43
045660,2023-08-31,9500000,11066235.83,1024.65,16.49
045660,2023-09-30,9600000,13695808.68,1034.43,42.66
045660,2023-10-31,9700000,12755031.62,1042.08,31.50
045660,2023-11-30,9800000,12940469.09,1050.36,32.05
045660,2023-12-31,9900000,13812053.18,1058.39,39.52
045660,2024-01-31,10000000,14110446.81,1064.94,41.10
045660,2024-02-29,10100000,14922920.67,1072.82,47.75
045660,2024-03-31,10200000,18369385.36,1079.92,80.09
045660,2024-04-30,10300000,15873607.94,1092.47,54.11
045660,2024-05-31,10400000,18528313.19,1092.47,78.16
045660,2024-06-30,10500000,17975928.55,1098.10,71.20
045660,2024-07-31,10600000,16783494.38,1104.18,58.33
045660,2024-08-31,10700000,15983533.37,1110.74,49.38
045660,2024-09-30,10800000,16532204.38,1117.80,53.08
045660,2024-10-31,10900000,18866868.30,1124.37,73.09
045660,2024-11-30,11000000,15621696.92,1130.37,42.02
045660,2024-12-31,11100000,33325131.92,1137.38,200.23
045660,2025-01-31,11200000,29419314.12,1140.28,162.67
045660,2025-02-28,11300000,35580175.12,1144.06,214.87
045660,2025-03-31,11400000,32868915.28,1147.26,188.32
045660,2025-04-30,11500000,33735898.56,1153.36,193.36
045660,2025-05-31,11600000,23124949.27,1153.36,99.35
045660,2025-06-30,11700000,17493352.42,1158.50,49.52
045660,2025-07-31,11800000,16126341.48,1165.20,36.66
045660,2025-08-31,11900000,15140658.70,1172.79,27.23
045660,2025-09-30,12000000,13719768.78,1180.70,14.33
045660,2025-10-31,12100000,14014944.53,1180.70,15.83