045970,2015-10-31,100000,0.00,0.00,-100.00
045970,2015-11-30,200000,98697.54,10.34,-50.65
045970,2015-12-31,300000,178826.93,20.92,-40.39
045970,2016-01-31,400000,276980.02,32.51,-30.75
045970,2016-02-29,500000,371283.38,44.18,-25.74
045970,2016-03-31,600000,476226.38,56.34,-20.63
045970,2016-04-30,700000,544296.61,68.48,-22.24
045970,2016-05-31,800000,619166.77,81.06,-22.60
045970,2016-06-30,900000,609773.98,94.17,-32.25
045970,2016-07-31,1000000,734059.20,109.59,-26.59
045970,2016-08-31,1100000,719636.23,124.35,-34.58
045970,2016-09-30,1200000,949930.82,141.21,-20.84
045970,2016-10-31,1300000,1051342.93,156.06,-19.13
045970,2016-11-30,1400000,1094494.17,171.09,-21.82
045970,2016-12-31,1500000,1187441.40,186.47,-20.84
045970,2017-01-31,1600000,1318313.93,202.10,-17.61
045970,2017-02-28,1700000,1277463.13,217.48,-24.86
045970,2017-03-31,1800000,1430272.00,234.59,-20.54
045970,2017-04-30,1900000,1627451.97,267.37,-14.34
045970,2017-05-31,2000000,1536815.17,267.37,-23.16
045970,2017-06-30,2100000,1673517.90,284.42,-20.31
045970,2017-07-31,2200000,1722738.96,301.76,-21.69
045970,2017-08-31,2300000,1766695.17,319.19,-23.19
045970,2017-09-30,2400000,1651173.99,337.32,-31.20
045970,2017-10-31,2500000,1958498.61,357.59,-21.66
045970,2017-11-30,2600000,2032941.21,375.84,-21.81
045970,2017-12-31,2700000,2041756.85,394.47,-24.38
045970,2018-01-31,2800000,2373475.60,413.64,-15.23
045970,2018-02-28,2900000,2331848.85,430.39,-19.59
045970,2018-03-31,3000000,2323387.02,448.88,-22.55
045970,2018-04-30,3100000,2528068.99,487.48,-18.45
045970,2018-05-31,3200000,2825431.52,487.48,-11.71
045970,2018-06-30,3300000,2864168.08,505.14,-13.21
045970,2018-07-31,3400000,3230124.43,523.18,-5.00
045970,2018-08-31,3500000,3181317.43,538.93,-9.11
045970,2018-09-30,3600000,3008086.94,556.13,-16.44
045970,2018-10-31,3700000,2761988.68,575.05,-25.35
045970,2018-11-30,3800000,2926207.92,595.48,-22.99
045970,2018-12-31,3900000,3043476.95,615.71,-21.96
045970,2019-01-31,4000000,3192285.51,635.79,-20.19
045970,2019-02-28,4100000,3612031.95,656.02,-11.90
045970,2019-03-31,4200000,3637548.06,673.74,-13.39
045970,2019-04-30,4300000,3743580.68,711.30,-12.94
045970,2019-05-31,4400000,4054419.51,711.30,-7.85
045970,2019-06-30,4500000,5263216.20,728.88,16.96
045970,2019-07-31,4600000,5547649.20,741.37,20.60
045970,2019-08-31,4700000,5224464.83,754.87,11.16
045970,2019-09-30,4800000,4750288.20,769.40,-1.04
045970,2019-10-31,4900000,4722517.92,785.78,-3.62
045970,2019-11-30,5000000,4549696.61,802.42,-9.01
045970,2019-12-31,5100000,5163187.61,819.55,1.24
045970,2020-01-31,5200000,6629347.88,833.88,27.49
045970,2020-02-29,5300000,6136941.54,846.47,15.79
045970,2020-03-31,5400000,4608858.04,859.86,-14.65
045970,2020-04-30,5500000,7730197.09,889.55,40.55
045970,2020-05-31,5600000,8628643.47,889.55,54.08
045970,2020-06-30,5700000,8205955.50,899.78,43.96
045970,2020-07-31,5800000,10246104.37,910.76,76.66
045970,2020-08-31,5900000,8737087.34,919.69,48.09
045970,2020-09-30,6000000,8213450.42,930.18,36.89
045970,2020-10-31,6100000,7935465.00,941.34,30.09
045970,2020-11-30,6200000,8625941.21,953.14,39.13
045970,2020-12-31,6300000,9151121.08,964.29,45.26
045970,2021-01-31,6400000,11254581.71,974.42,75.85
045970,2021-02-28,6500000,11054468.03,982.62,70.07
045970,2021-03-31,6600000,11049903.57,991.02,67.42
045970,2021-04-30,6700000,11297679.79,999.79,68.62
045970,2021-05-31,6800000,10845519.99,1008.89,59.49
045970,2021-06-30,6900000,10590062.62,1018.28,53.48
045970,2021-07-31,7000000,10485436.70,1027.98,49.79
045970,2021-08-31,7100000,9370792.99,1037.74,31.98
045970,2021-09-30,7200000,8715850.98,1048.84,21.05
045970,2021-10-31,7300000,9233376.94,1061.31,26.48
045970,2021-11-30,7400000,10384722.85,1072.80,40.33
045970,2021-12-31,7500000,10986068.95,1082.37,46.48
045970,2022-01-31,7600000,10418443.80,1092.08,37.08
045970,2022-02-28,7700000,9349634.75,1102.55,21.42
045970,2022-03-31,7800000,9916074.46,1114.17,27.13
045970,2022-04-30,7900000,9431184.07,1125.44,19.38
045970,2022-05-31,8000000,8997299.56,1137.46,12.47
045970,2022-06-30,8100000,7084919.15,1150.15,-12.53
045970,2022-07-31,8200000,8202715.63,1166.82,0.03
045970,2022-08-31,8300000,8241724.91,1180.76,-0.70
045970,2022-09-30,8400000,7647662.58,1194.95,-8.96
045970,2022-10-31,8500000,7563504.09,1208.23,-11.02
045970,2022-11-30,8600000,6953612.14,1224.23,-19.14
045970,2022-12-31,8700000,6027766.58,1241.56,-30.72
045970,2023-01-31,8800000,9150783.75,1262.18,3.99
045970,2023-02-28,8900000,11025544.14,1276.10,23.88
045970,2023-03-31,9000000,13357819.67,1286.88,48.42
045970,2023-04-30,9100000,10845788.52,1308.30,19.18
045970,2023-05-31,9200000,12821318.16,1308.30,39.36
045970,2023-06-30,9300000,12868883.89,1318.53,38.38
045970,2023-07-31,9400000,12752221.14,1328.36,35.66
045970,2023-08-31,9500000,11568234.50,1338.92,21.77
045970,2023-09-30,9600000,10914129.77,1349.09,13.69
045970,2023-10-31,9700000,7889152.46,1362.55,-18.67
045970,2023-11-30,9800000,10314884.76,1379.00,5.25
045970,2023-12-31,9900000,10416792.12,1392.62,5.22
045970,2024-01-31,10000000,9109773.91,1405.83,-8.90
045970,2024-02-29,10100000,11131535.88,1421.65,10.21
045970,2024-03-31,10200000,10784706.38,1434.14,5.73
045970,2024-04-30,10300000,10999716.19,1460.79,6.79
045970,2024-05-31,10400000,12781874.72,1460.79,22.90
045970,2024-06-30,10500000,14397368.33,1472.12,37.12
045970,2024-07-31,10600000,12611366.71,1481.95,18.98
045970,2024-08-31,10700000,9204841.26,1494.29,-13.97
045970,2024-09-30,10800000,8067932.08,1510.85,-25.30
045970,2024-10-31,10900000,7076617.57,1530.08,-35.08
045970,2024-11-30,11000000,5844137.92,1552.23,-46.87
045970,2024-12-31,11100000,6248466.47,1579.89,-43.71
045970,2025-01-31,11200000,6257868.80,1604.58,-44.13
045970,2025-02-28,11300000,5859210.49,1632.09,-48.15
045970,2025-03-31,11400000,4817615.08,1661.25,-57.74
045970,2025-04-30,11500000,5505356.65,1725.82,-52.13
045970,2025-05-31,11600000,5229225.91,1725.82,-54.92
045970,2025-06-30,11700000,6536917.40,1759.60,-44.13
045970,2025-07-31,11800000,8680062.04,1786.02,-26.44
045970,2025-08-31,11900000,10752750.85,1807.19,-9.64
045970,2025-09-30,12000000,11472730.67,1823.96,-4.39
045970,2025-10-31,12100000,11563928.84,1823.96,-4.43