046070,2015-10-31,100000,0.00,0.00,-100.00
046070,2015-11-30,200000,99443.93,1.16,-50.28
046070,2015-12-31,300000,259598.83,2.26,-13.47
046070,2016-01-31,400000,265350.27,3.16,-33.66
046070,2016-02-29,500000,366650.32,4.40,-26.67
046070,2016-03-31,600000,498608.01,5.59,-16.90
046070,2016-04-30,700000,651433.15,6.73,-6.94
046070,2016-05-31,800000,769065.45,7.80,-3.87
046070,2016-06-30,900000,822916.65,8.80,-8.56
046070,2016-07-31,1000000,902279.77,9.88,-9.77
046070,2016-08-31,1100000,983281.52,10.97,-10.61
046070,2016-09-30,1200000,1095435.01,12.07,-8.71
046070,2016-10-31,1300000,1118142.06,13.16,-13.99
046070,2016-11-30,1400000,1081323.81,14.34,-22.76
046070,2016-12-31,1500000,1258407.54,15.67,-16.11
046070,2017-01-31,1600000,1259355.11,16.90,-21.29
046070,2017-02-28,1700000,1404607.68,18.21,-17.38
046070,2017-03-31,1800000,1594352.73,19.53,-11.42
046070,2017-04-30,1900000,1814760.70,21.96,-4.49
046070,2017-05-31,2000000,1804219.98,21.96,-9.79
046070,2017-06-30,2100000,2017178.02,23.16,-3.94
046070,2017-07-31,2200000,2112591.58,24.29,-3.97
046070,2017-08-31,2300000,2025242.88,25.46,-11.95
046070,2017-09-30,2400000,2033207.94,26.71,-15.28
046070,2017-10-31,2500000,2114832.41,28.05,-15.41
046070,2017-11-30,2600000,2297080.83,29.37,-11.65
046070,2017-12-31,2700000,2103080.10,30.66,-22.11
046070,2018-01-31,2800000,2415844.58,32.09,-13.72
046070,2018-02-28,2900000,2369991.93,33.40,-18.28
046070,2018-03-31,3000000,2530035.58,34.81,-15.67
046070,2018-04-30,3100000,2833496.07,37.52,-8.60
046070,2018-05-31,3200000,2564854.23,37.52,-19.85
046070,2018-06-30,3300000,2591064.05,38.95,-21.48
046070,2018-07-31,3400000,2679329.65,40.50,-21.20
046070,2018-08-31,3500000,2629776.84,42.01,-24.86
046070,2018-09-30,3600000,2569848.74,43.62,-28.62
046070,2018-10-31,3700000,2080474.59,45.35,-43.77
046070,2018-11-30,3800000,2696916.81,47.48,-29.03
046070,2018-12-31,3900000,2640351.50,49.26,-32.30
046070,2019-01-31,4000000,3161371.70,51.12,-20.97
046070,2019-02-28,4100000,3624346.70,52.71,-11.60
046070,2019-03-31,4200000,2924470.58,54.16,-30.37
046070,2019-04-30,4300000,3124470.58,57.86,-27.34
046070,2019-05-31,4400000,3124470.58,57.86,-28.99
046070,2019-06-30,4500000,3224470.58,59.71,-28.35
046070,2019-07-31,4600000,3324470.58,61.56,-27.73
046070,2019-08-31,4700000,3424470.58,63.42,-27.14
046070,2019-09-30,4800000,3524470.58,65.27,-26.57
046070,2019-10-31,4900000,3624470.58,67.12,-26.03
046070,2019-11-30,5000000,3724470.58,68.97,-25.51
046070,2019-12-31,5100000,3824470.58,70.82,-25.01
046070,2020-01-31,5200000,3924470.58,72.68,-24.53
046070,2020-02-29,5300000,4024470.58,74.53,-24.07
046070,2020-03-31,5400000,4124470.58,76.38,-23.62
046070,2020-04-30,5500000,4324470.58,80.08,-21.37
046070,2020-05-31,5600000,4324470.58,80.08,-22.78
046070,2020-06-30,5700000,4653887.57,81.93,-18.35
046070,2020-07-31,5800000,3818233.99,83.73,-34.17
046070,2020-08-31,5900000,3405427.54,86.00,-42.28
046070,2020-09-30,6000000,4708905.87,88.51,-21.52
046070,2020-10-31,6100000,4353975.90,90.33,-28.62
046070,2020-11-30,6200000,4545127.02,92.38,-26.69
046070,2020-12-31,6300000,4871718.58,94.41,-22.67
046070,2021-01-31,6400000,4661962.91,96.32,-27.16
046070,2021-02-28,6500000,4385860.38,98.34,-32.53
046070,2021-03-31,6600000,4945170.22,100.51,-25.07
046070,2021-04-30,6700000,4797542.40,102.51,-28.39
046070,2021-05-31,6800000,5585834.38,104.60,-17.86
046070,2021-06-30,6900000,6218215.87,106.48,-9.88
046070,2021-07-31,7000000,5925931.10,108.14,-15.34
046070,2021-08-31,7100000,5520778.34,109.98,-22.24
046070,2021-09-30,7200000,5281971.03,111.91,-26.64
046070,2021-10-31,7300000,6682382.18,114.03,-8.46
046070,2021-11-30,7400000,5808726.23,115.71,-21.50
046070,2021-12-31,7500000,7039638.66,117.72,-6.14
046070,2022-01-31,7600000,7492480.33,119.31,-1.41
046070,2022-02-28,7700000,8071537.64,120.83,4.83
046070,2022-03-31,7800000,8339829.51,122.28,6.92
046070,2022-04-30,7900000,7871401.86,123.76,-0.36
046070,2022-05-31,8000000,7395146.57,125.34,-7.56
046070,2022-06-30,8100000,6045587.17,127.01,-25.36
046070,2022-07-31,8200000,6815573.04,129.08,-16.88
046070,2022-08-31,8300000,6470966.25,130.99,-22.04
046070,2022-09-30,8400000,4924080.98,133.08,-41.38
046070,2022-10-31,8500000,5248825.79,135.56,-38.25
046070,2022-11-30,8600000,6435181.07,138.09,-25.17
046070,2022-12-31,8700000,5863596.18,140.28,-32.60
046070,2023-01-31,8800000,6341792.64,142.70,-27.93
046070,2023-02-28,8900000,6100995.18,144.99,-31.45
046070,2023-03-31,9000000,7296370.62,147.34,-18.93
046070,2023-04-30,9100000,6810647.08,151.62,-25.16
046070,2023-05-31,9200000,8466307.50,151.62,-7.97
046070,2023-06-30,9300000,7509621.47,153.38,-19.25
046070,2023-07-31,9400000,5364370.73,155.40,-42.93
046070,2023-08-31,9500000,3467917.37,158.21,-63.50
046070,2023-09-30,9600000,2353480.28,162.53,-75.48
046070,2023-10-31,9700000,2208519.43,169.89,-77.23
046070,2023-11-30,9800000,2131512.58,177.63,-78.25
046070,2023-12-31,9900000,2842745.54,186.04,-71.29
046070,2024-01-31,10000000,2603464.91,192.00,-73.97
046070,2024-02-29,10100000,2441922.17,199.50,-75.82
046070,2024-03-31,10200000,2140442.45,208.21,-79.02
046070,2024-04-30,10300000,2340442.45,227.67,-77.28
046070,2024-05-31,10400000,2340442.45,227.67,-77.50
046070,2024-06-30,10500000,2440442.45,237.40,-76.76
046070,2024-07-31,10600000,2540442.45,247.12,-76.03
046070,2024-08-31,10700000,2640442.45,256.85,-75.32
046070,2024-09-30,10800000,2740442.45,266.58,-74.63
046070,2024-10-31,10900000,2840442.45,276.31,-73.94
046070,2024-11-30,11000000,2940442.45,286.04,-73.27
046070,2024-12-31,11100000,3040442.45,295.76,-72.61
046070,2025-01-31,11200000,3140442.45,305.49,-71.96
046070,2025-02-28,11300000,3240442.45,315.22,-71.32
046070,2025-03-31,11400000,3340442.45,324.95,-70.70
046070,2025-04-30,11500000,3540442.45,344.40,-69.21
046070,2025-05-31,11600000,3540442.45,344.40,-69.48
046070,2025-06-30,11700000,3640442.45,354.13,-68.89
046070,2025-07-31,11800000,3740442.45,363.86,-68.30
046070,2025-08-31,11900000,3840442.45,373.58,-67.73
046070,2025-09-30,12000000,3940442.45,383.31,-67.16
046070,2025-10-31,12100000,3940442.45,383.31,-67.43