046120,2015-10-31,100000,0.00,0.00,-100.00
046120,2015-11-30,200000,87974.23,14.32,-56.01
046120,2015-12-31,300000,178494.22,30.90,-40.50
046120,2016-01-31,400000,253719.05,48.48,-36.57
046120,2016-02-29,500000,337101.64,67.21,-32.58
046120,2016-03-31,600000,367167.89,87.21,-38.81
046120,2016-04-30,700000,579986.35,108.45,-17.14
046120,2016-05-31,800000,606554.74,128.56,-24.18
046120,2016-06-30,900000,747134.61,149.49,-16.99
046120,2016-07-31,1000000,859899.85,169.67,-14.01
046120,2016-08-31,1100000,875587.88,189.44,-20.40
046120,2016-09-30,1200000,1072056.38,211.16,-10.66
046120,2016-10-31,1300000,1022910.68,230.96,-21.31
046120,2016-11-30,1400000,1074498.54,253.90,-23.25
046120,2016-12-31,1500000,1190369.12,277.80,-20.64
046120,2017-01-31,1600000,1236772.05,301.28,-22.70
046120,2017-02-28,1700000,1237374.28,324.60,-27.21
046120,2017-03-31,1800000,1183946.07,351.74,-34.23
046120,2017-04-30,1900000,1367197.14,411.81,-28.04
046120,2017-05-31,2000000,1398082.62,411.81,-30.10
046120,2017-06-30,2100000,1868886.17,440.26,-11.01
046120,2017-07-31,2200000,1667210.16,465.70,-24.22
046120,2017-08-31,2300000,1889752.86,492.76,-17.84
046120,2017-09-30,2400000,2037120.07,519.01,-15.12
046120,2017-10-31,2500000,2068690.33,544.39,-17.25
046120,2017-11-30,2600000,2259866.67,570.67,-13.08
046120,2017-12-31,2700000,2185438.38,595.49,-19.06
046120,2018-01-31,2800000,2466981.63,622.19,-11.89
046120,2018-02-28,2900000,2321650.74,646.70,-19.94
046120,2018-03-31,3000000,2869382.71,675.15,-4.35
046120,2018-04-30,3100000,6269329.25,710.00,102.24
046120,2018-05-31,3200000,4934523.02,710.00,54.20
046120,2018-06-30,3300000,3491568.49,724.39,5.81
046120,2018-07-31,3400000,3347344.96,745.51,-1.55
046120,2018-08-31,3500000,3976986.79,767.76,13.63
046120,2018-09-30,3600000,4248360.36,786.73,18.01
046120,2018-10-31,3700000,2750886.29,805.53,-25.65
046120,2018-11-30,3800000,3530354.01,832.63,-7.10
046120,2018-12-31,3900000,3905301.83,855.49,0.14
046120,2019-01-31,4000000,4608760.64,877.86,15.22
046120,2019-02-28,4100000,4382234.81,894.33,6.88
046120,2019-03-31,4200000,4222878.06,916.03,0.54
046120,2019-04-30,4300000,4369721.84,959.32,1.62
046120,2019-05-31,4400000,3971602.28,959.32,-9.74
046120,2019-06-30,4500000,4633435.40,983.74,2.97
046120,2019-07-31,4600000,3896030.64,1004.13,-15.30
046120,2019-08-31,4700000,4266483.98,1030.55,-9.22
046120,2019-09-30,4800000,4881955.50,1054.42,1.71
046120,2019-10-31,4900000,4321827.24,1076.42,-11.80
046120,2019-11-30,5000000,4025690.96,1101.42,-19.49
046120,2019-12-31,5100000,4003695.57,1129.39,-21.50
046120,2020-01-31,5200000,3691372.43,1157.17,-29.01
046120,2020-02-29,5300000,3270358.64,1189.22,-38.30
046120,2020-03-31,5400000,2638920.36,1224.56,-51.13
046120,2020-04-30,5500000,4002053.65,1305.73,-27.24
046120,2020-05-31,5600000,3962881.84,1305.73,-29.23
046120,2020-06-30,5700000,3687903.24,1338.62,-35.30
046120,2020-07-31,5800000,4037357.95,1375.59,-30.39
046120,2020-08-31,5900000,4299292.35,1409.60,-27.13
046120,2020-09-30,6000000,5811125.02,1441.97,-3.15
046120,2020-10-31,6100000,5975845.69,1461.09,-2.04
046120,2020-11-30,6200000,6998676.21,1484.34,12.88
046120,2020-12-31,6300000,6745276.31,1505.64,7.07
046120,2021-01-31,6400000,7257979.33,1526.39,13.41
046120,2021-02-28,6500000,9618788.40,1546.43,47.98
046120,2021-03-31,6600000,12189805.80,1562.80,84.69
046120,2021-04-30,6700000,13504168.78,1575.75,101.55
046120,2021-05-31,6800000,14145492.16,1587.60,108.02
046120,2021-06-30,6900000,13430518.76,1598.87,94.65
046120,2021-07-31,7000000,11614105.96,1610.83,65.92
046120,2021-08-31,7100000,11374981.17,1625.00,60.21
046120,2021-09-30,7200000,10977656.94,1638.46,52.47
046120,2021-10-31,7300000,11828454.32,1654.33,62.03
046120,2021-11-30,7400000,9794175.26,1668.51,32.35
046120,2021-12-31,7500000,10311467.34,1684.88,37.49
046120,2022-01-31,7600000,9526386.51,1701.14,25.35
046120,2022-02-28,7700000,11667010.76,1718.26,51.52
046120,2022-03-31,7800000,12805694.95,1732.84,64.18
046120,2022-04-30,7900000,12576178.15,1746.69,59.19
046120,2022-05-31,8000000,12235899.20,1760.56,52.95
046120,2022-06-30,8100000,10648958.23,1774.83,31.47
046120,2022-07-31,8200000,12681836.28,1791.22,54.66
046120,2022-08-31,8300000,13269132.77,1805.32,59.87
046120,2022-09-30,8400000,9662237.09,1819.63,15.03
046120,2022-10-31,8500000,8582737.43,1837.85,0.97
046120,2022-11-30,8600000,9772266.14,1857.85,13.63
046120,2022-12-31,8700000,8216710.13,1875.96,-5.56
046120,2023-01-31,8800000,9024588.23,1899.91,2.55
046120,2023-02-28,8900000,8172135.28,1920.60,-8.18
046120,2023-03-31,9000000,8592546.47,1944.02,-4.53
046120,2023-04-30,9100000,8173583.33,1991.13,-10.18
046120,2023-05-31,9200000,8044159.96,1991.13,-12.56
046120,2023-06-30,9300000,10050557.56,2016.16,8.07
046120,2023-07-31,9400000,8247431.77,2036.40,-12.26
046120,2023-08-31,9500000,10232431.61,2060.91,7.71
046120,2023-09-30,9600000,8366909.91,2081.32,-12.84
046120,2023-10-31,9700000,6804750.29,2106.73,-29.85
046120,2023-11-30,9800000,7182329.39,2137.60,-26.71
046120,2023-12-31,9900000,7348565.76,2167.72,-25.77
046120,2024-01-31,10000000,7336572.33,2196.58,-26.63
046120,2024-02-29,10100000,7570316.07,2226.56,-25.05
046120,2024-03-31,10200000,7446167.18,2256.41,-27.00
046120,2024-04-30,10300000,6513857.49,2322.23,-36.76
046120,2024-05-31,10400000,7431138.67,2322.23,-28.55
046120,2024-06-30,10500000,6472341.69,2353.58,-38.36
046120,2024-07-31,10600000,6405045.72,2389.94,-39.58
046120,2024-08-31,10700000,5703401.75,2426.98,-46.70
046120,2024-09-30,10800000,5801522.84,2468.73,-46.28
046120,2024-10-31,10900000,5477873.45,2512.79,-49.74
046120,2024-11-30,11000000,5921850.69,2558.03,-46.16
046120,2024-12-31,11100000,5002925.01,2602.98,-54.93
046120,2025-01-31,11200000,6156796.71,2653.79,-45.03
046120,2025-02-28,11300000,7000405.21,2697.65,-38.05
046120,2025-03-31,11400000,6323423.48,2737.41,-44.53
046120,2025-04-30,11500000,6827298.97,2821.20,-40.63
046120,2025-05-31,11600000,7165842.72,2821.20,-38.23
046120,2025-06-30,11700000,12960864.91,2861.12,10.78
046120,2025-07-31,11800000,11289156.08,2883.56,-4.33
046120,2025-08-31,11900000,10609240.41,2910.63,-10.85
046120,2025-09-30,12000000,9683468.30,2938.84,-19.30
046120,2025-10-31,12100000,9771633.41,2938.84,-19.24