046210,2015-10-31,100000,0.00,0.00,-100.00
046210,2015-11-30,200000,100748.13,24.94,-49.63
046210,2015-12-31,300000,220950.66,49.21,-26.35
046210,2016-01-31,400000,346229.32,70.95,-13.44
046210,2016-02-29,500000,452569.83,91.34,-9.49
046210,2016-03-31,600000,598772.86,111.30,-0.20
046210,2016-04-30,700000,672796.17,129.88,-3.89
046210,2016-05-31,800000,941702.70,148.30,17.71
046210,2016-06-30,900000,1264456.47,164.43,40.50
046210,2016-07-31,1000000,1468898.49,176.98,46.89
046210,2016-08-31,1100000,1328504.53,189.25,20.77
046210,2016-09-30,1200000,1434896.19,203.53,19.57
046210,2016-10-31,1300000,1500061.66,217.72,15.39
046210,2016-11-30,1400000,1650656.42,232.49,17.90
046210,2016-12-31,1500000,1685854.23,247.19,12.39
046210,2017-01-31,1600000,1704260.99,261.79,6.52
046210,2017-02-28,1700000,1888379.76,277.30,11.08
046210,2017-03-31,1800000,1737923.71,292.09,-3.45
046210,2017-04-30,1900000,1962635.29,325.48,3.30
046210,2017-05-31,2000000,1998437.92,325.48,-0.08
046210,2017-06-30,2100000,2060684.07,341.74,-1.87
046210,2017-07-31,2200000,1856828.29,358.46,-15.60
046210,2017-08-31,2300000,2046690.36,377.62,-11.01
046210,2017-09-30,2400000,2455203.10,396.00,2.30
046210,2017-10-31,2500000,2236885.59,411.95,-10.52
046210,2017-11-30,2600000,2840413.42,430.37,9.25
046210,2017-12-31,2700000,3753422.45,442.62,39.02
046210,2018-01-31,2800000,4991048.51,453.73,78.25
046210,2018-02-28,2900000,4344755.75,462.70,49.82
046210,2018-03-31,3000000,4633543.49,473.29,54.45
046210,2018-04-30,3100000,4091149.47,495.90,31.97
046210,2018-05-31,3200000,3391934.83,495.90,6.00
046210,2018-06-30,3300000,3130203.38,509.81,-5.15
046210,2018-07-31,3400000,3132177.62,526.42,-7.88
046210,2018-08-31,3500000,4257337.19,543.03,21.64
046210,2018-09-30,3600000,4164047.52,555.95,15.67
046210,2018-10-31,3700000,2529818.13,569.78,-31.63
046210,2018-11-30,3800000,2890261.17,591.06,-23.94
046210,2018-12-31,3900000,2779291.82,611.51,-28.74
046210,2019-01-31,4000000,3194612.67,633.85,-20.13
046210,2019-02-28,4100000,3432511.95,653.81,-16.28
046210,2019-03-31,4200000,3214566.20,672.50,-23.46
046210,2019-04-30,4300000,3286082.09,715.14,-23.58
046210,2019-05-31,4400000,2817663.42,715.14,-35.96
046210,2019-06-30,4500000,3065369.65,740.43,-31.88
046210,2019-07-31,4600000,1990911.25,764.27,-56.72
046210,2019-08-31,4700000,2344614.56,797.49,-50.11
046210,2019-09-30,4800000,2142171.73,831.91,-55.37
046210,2019-10-31,4900000,2264694.62,869.36,-53.78
046210,2019-11-30,5000000,2228417.78,905.86,-55.43
046210,2019-12-31,5100000,2218043.78,945.86,-56.51
046210,2020-01-31,5200000,1769423.61,988.50,-65.97
046210,2020-02-29,5300000,2114535.61,1044.22,-60.10
046210,2020-03-31,5400000,2062859.17,1097.27,-61.80
046210,2020-04-30,5500000,3172268.15,1190.34,-42.32
046210,2020-05-31,5600000,5886253.66,1190.34,5.11
046210,2020-06-30,5700000,4643799.61,1210.90,-18.53
046210,2020-07-31,5800000,6731399.28,1237.39,16.06
046210,2020-08-31,5900000,6062171.03,1253.81,2.75
046210,2020-09-30,6000000,6213885.93,1274.64,3.56
046210,2020-10-31,6100000,5679075.31,1295.11,-6.90
046210,2020-11-30,6200000,5469041.68,1317.84,-11.79
046210,2020-12-31,6300000,5778179.20,1342.20,-8.28
046210,2021-01-31,6400000,6640030.18,1363.46,3.75
046210,2021-02-28,6500000,6558345.44,1383.62,0.90
046210,2021-03-31,6600000,6614656.23,1404.39,0.22
046210,2021-04-30,6700000,8040607.33,1425.64,20.01
046210,2021-05-31,6800000,8290260.84,1444.30,21.92
046210,2021-06-30,6900000,8610785.36,1461.93,24.79
046210,2021-07-31,7000000,8295571.64,1478.71,18.51
046210,2021-08-31,7100000,7394165.84,1496.79,4.14
046210,2021-09-30,7200000,6637490.06,1517.14,-7.81
046210,2021-10-31,7300000,5767783.44,1540.13,-20.99
046210,2021-11-30,7400000,4995868.94,1566.10,-32.49
046210,2021-12-31,7500000,6061585.62,1597.26,-19.18
046210,2022-01-31,7600000,6984889.07,1624.39,-8.09
046210,2022-02-28,7700000,6385905.89,1645.85,-17.07
046210,2022-03-31,7800000,6412498.72,1672.10,-17.79
046210,2022-04-30,7900000,6955149.53,1698.45,-11.96
046210,2022-05-31,8000000,5995897.38,1722.96,-25.05
046210,2022-06-30,8100000,5264341.56,1751.86,-35.01
046210,2022-07-31,8200000,5578440.93,1787.96,-31.97
046210,2022-08-31,8300000,5479176.13,1820.32,-33.99
046210,2022-09-30,8400000,6107801.88,1853.66,-27.29
046210,2022-10-31,8500000,6486141.65,1882.77,-23.69
046210,2022-11-30,8600000,6812922.67,1911.06,-20.78
046210,2022-12-31,8700000,8218575.94,1938.34,-5.53
046210,2023-01-31,8800000,7160533.65,1961.79,-18.63
046210,2023-02-28,8900000,7807707.67,1989.22,-12.27
046210,2023-03-31,9000000,7632512.06,2013.86,-15.19
046210,2023-04-30,9100000,7864867.54,2066.98,-13.57
046210,2023-05-31,9200000,6903720.79,2066.98,-24.96
046210,2023-06-30,9300000,11262422.07,2097.29,21.10
046210,2023-07-31,9400000,10145775.39,2115.91,7.93
046210,2023-08-31,9500000,10083114.90,2136.25,6.14
046210,2023-09-30,9600000,8177729.93,2157.71,-14.82
046210,2023-10-31,9700000,7823368.95,2185.30,-19.35
046210,2023-11-30,9800000,7867212.94,2213.00,-19.72
046210,2023-12-31,9900000,9257017.15,2241.41,-6.49
046210,2024-01-31,10000000,9977664.85,2265.08,-0.22
046210,2024-02-29,10100000,9727528.01,2288.83,-3.69
046210,2024-03-31,10200000,11583145.51,2312.01,13.56
046210,2024-04-30,10300000,9862838.08,2356.71,-4.24
046210,2024-05-31,10400000,7329373.10,2356.71,-29.53
046210,2024-06-30,10500000,6891580.94,2388.76,-34.37
046210,2024-07-31,10600000,8710298.84,2422.89,-17.83
046210,2024-08-31,10700000,8503692.47,2450.63,-20.53
046210,2024-09-30,10800000,7798001.91,2479.49,-27.80
046210,2024-10-31,10900000,7284377.54,2511.85,-33.17
046210,2024-11-30,11000000,7410889.81,2546.70,-32.63
046210,2024-12-31,11100000,7280982.80,2581.91,-34.41
046210,2025-01-31,11200000,8060349.27,2617.00,-28.03
046210,2025-02-28,11300000,7805549.72,2650.44,-30.92
046210,2025-03-31,11400000,5449916.45,2684.69,-52.19
046210,2025-04-30,11500000,5456524.45,2785.36,-52.55
046210,2025-05-31,11600000,6851990.89,2785.36,-40.93
046210,2025-06-30,11700000,5598990.94,2826.35,-52.15
046210,2025-07-31,11800000,5749915.22,2876.40,-51.27
046210,2025-08-31,11900000,5049613.72,2927.31,-57.57
046210,2025-09-30,12000000,4977799.66,2984.29,-58.52
046210,2025-10-31,12100000,5043454.09,2984.29,-58.32