046310,2015-10-31,100000,0.00,0.00,-100.00
046310,2015-11-30,200000,104644.08,38.07,-47.68
046310,2015-12-31,300000,236592.57,72.02,-21.14
046310,2016-01-31,400000,267674.73,102.99,-33.08
046310,2016-02-29,500000,368763.80,141.89,-26.25
046310,2016-03-31,600000,554931.08,181.00,-7.51
046310,2016-04-30,700000,605334.17,212.32,-13.52
046310,2016-05-31,800000,1039139.44,249.07,29.89
046310,2016-06-30,900000,1180599.47,272.34,31.18
046310,2016-07-31,1000000,1383397.70,295.28,38.34
046310,2016-08-31,1100000,1508999.65,317.02,37.18
046310,2016-09-30,1200000,1853592.03,337.02,54.47
046310,2016-10-31,1300000,1671015.68,355.54,28.54
046310,2016-11-30,1400000,1700048.75,377.37,21.43
046310,2016-12-31,1500000,2152222.35,399.30,43.48
046310,2017-01-31,1600000,2466767.16,418.10,54.17
046310,2017-02-28,1700000,2107516.96,434.99,23.97
046310,2017-03-31,1800000,1269033.72,457.31,-29.50
046310,2017-04-30,1900000,1534120.31,528.10,-19.26
046310,2017-05-31,2000000,1373050.88,528.10,-31.35
046310,2017-06-30,2100000,1796696.45,566.78,-14.44
046310,2017-07-31,2200000,2241983.96,599.46,1.91
046310,2017-08-31,2300000,3439522.28,625.37,49.54
046310,2017-09-30,2400000,3486451.72,643.26,45.27
046310,2017-10-31,2500000,3481482.22,661.88,39.26
046310,2017-11-30,2600000,3812581.60,680.82,46.64
046310,2017-12-31,2700000,3703488.76,698.77,37.17
046310,2018-01-31,2800000,3573315.29,717.53,27.62
046310,2018-02-28,2900000,3922623.11,737.34,35.26
046310,2018-03-31,3000000,2498900.24,756.10,-16.70
046310,2018-04-30,3100000,2656855.50,817.49,-14.29
046310,2018-05-31,3200000,3147351.90,817.49,-1.65
046310,2018-06-30,3300000,2768005.48,842.62,-16.12
046310,2018-07-31,3400000,2945742.91,875.41,-13.36
046310,2018-08-31,3500000,2966960.18,904.56,-15.23
046310,2018-09-30,3600000,2895436.83,935.52,-19.57
046310,2018-10-31,3700000,2153423.89,967.83,-41.80
046310,2018-11-30,3800000,2645823.02,1011.79,-30.37
046310,2018-12-31,3900000,2918672.64,1049.88,-25.16
046310,2019-01-31,4000000,3113632.18,1086.78,-22.16
046310,2019-02-28,4100000,3334195.97,1122.62,-18.68
046310,2019-03-31,4200000,3199606.06,1155.09,-23.82
046310,2019-04-30,4300000,3184189.42,1229.42,-25.95
046310,2019-05-31,4400000,3362454.85,1229.42,-23.58
046310,2019-06-30,4500000,3542366.94,1265.13,-21.28
046310,2019-07-31,4600000,3229688.31,1299.67,-29.79
046310,2019-08-31,4700000,3396684.05,1339.91,-27.73
046310,2019-09-30,4800000,3737443.65,1379.13,-22.14
046310,2019-10-31,4900000,3951107.42,1416.17,-19.37
046310,2019-11-30,5000000,4036945.75,1452.14,-19.26
046310,2019-12-31,5100000,4442786.37,1488.37,-12.89
046310,2020-01-31,5200000,4146947.12,1521.82,-20.25
046310,2020-02-29,5300000,4613798.85,1558.72,-12.95
046310,2020-03-31,5400000,3478145.08,1591.83,-35.59
046310,2020-04-30,5500000,4212505.63,1678.29,-23.41
046310,2020-05-31,5600000,5009692.95,1678.29,-10.54
046310,2020-06-30,5700000,4655764.37,1711.68,-18.32
046310,2020-07-31,5800000,5138470.73,1747.78,-11.41
046310,2020-08-31,5900000,4705171.46,1782.26,-20.25
046310,2020-09-30,6000000,4696148.46,1820.21,-21.73
046310,2020-10-31,6100000,4480669.44,1859.20,-26.55
046310,2020-11-30,6200000,4893186.75,1900.27,-21.08
046310,2020-12-31,6300000,5875478.00,1939.10,-6.74
046310,2021-01-31,6400000,6307854.01,1971.20,-1.44
046310,2021-02-28,6500000,6266029.46,2001.93,-3.60
046310,2021-03-31,6600000,6570922.26,2034.34,-0.44
046310,2021-04-30,6700000,6817427.09,2065.89,1.75
046310,2021-05-31,6800000,8236600.57,2095.83,21.13
046310,2021-06-30,6900000,10287236.26,2121.08,49.09
046310,2021-07-31,7000000,8913443.20,2142.65,27.33
046310,2021-08-31,7100000,8080073.41,2166.24,13.80
046310,2021-09-30,7200000,7718904.79,2192.87,7.21
046310,2021-10-31,7300000,8967259.74,2222.37,22.84
046310,2021-11-30,7400000,8228689.94,2248.28,11.20
046310,2021-12-31,7500000,9432200.63,2275.56,25.76
046310,2022-01-31,7600000,8138196.47,2298.93,7.08
046310,2022-02-28,7700000,8584131.19,2326.32,11.48
046310,2022-03-31,7800000,9425166.12,2353.35,20.84
046310,2022-04-30,7900000,8966378.91,2378.35,13.50
046310,2022-05-31,8000000,8162794.21,2404.36,2.03
046310,2022-06-30,8100000,6474173.32,2433.90,-20.07
046310,2022-07-31,8200000,7229119.15,2471.49,-11.84
046310,2022-08-31,8300000,7352989.50,2505.28,-11.41
046310,2022-09-30,8400000,5842840.03,2540.37,-30.44
046310,2022-10-31,8500000,6237096.20,2582.65,-26.62
046310,2022-11-30,8600000,8356001.41,2623.55,-2.84
046310,2022-12-31,8700000,8119949.76,2653.58,-6.67
046310,2023-01-31,8800000,9540135.59,2687.36,8.41
046310,2023-02-28,8900000,10060458.23,2715.37,13.04
046310,2023-03-31,9000000,9190601.82,2743.46,2.12
046310,2023-04-30,9100000,7838679.96,2809.56,-13.86
046310,2023-05-31,9200000,8976552.86,2809.56,-2.43
046310,2023-06-30,9300000,9540880.33,2839.55,2.59
046310,2023-07-31,9400000,10227075.20,2868.74,8.80
046310,2023-08-31,9500000,10356466.88,2896.91,9.02
046310,2023-09-30,9600000,9888140.11,2925.49,3.00
046310,2023-10-31,9700000,9989794.25,2955.56,2.99
046310,2023-11-30,9800000,9383456.34,2983.61,-4.25
046310,2023-12-31,9900000,9347763.01,3015.41,-5.58
046310,2024-01-31,10000000,8775657.05,3047.10,-12.24
046310,2024-02-29,10100000,8736974.91,3081.83,-13.50
046310,2024-03-31,10200000,8664338.63,3116.67,-15.06
046310,2024-04-30,10300000,8911447.72,3188.35,-13.48
046310,2024-05-31,10400000,9309991.90,3188.35,-10.48
046310,2024-06-30,10500000,8846198.15,3222.66,-15.75
046310,2024-07-31,10600000,8701589.65,3259.02,-17.91
046310,2024-08-31,10700000,8107802.70,3295.85,-24.23
046310,2024-09-30,10800000,8093700.39,3337.61,-25.06
046310,2024-10-31,10900000,8061041.72,3379.89,-26.05
046310,2024-11-30,11000000,7595475.77,3421.39,-30.95
046310,2024-12-31,11100000,7609713.86,3466.84,-31.44
046310,2025-01-31,11200000,8130249.34,3511.99,-27.41
046310,2025-02-28,11300000,8553455.09,3556.53,-24.31
046310,2025-03-31,11400000,7663974.78,3598.11,-32.77
046310,2025-04-30,11500000,9953647.09,3679.72,-13.45
046310,2025-05-31,11600000,10450409.51,3679.72,-9.91
046310,2025-06-30,11700000,10719032.70,3715.44,-8.38
046310,2025-07-31,11800000,11342967.32,3749.74,-3.87
046310,2025-08-31,11900000,10044507.78,3783.24,-15.59
046310,2025-09-30,12000000,10834320.53,3821.63,-9.71
046310,2025-10-31,12100000,11082726.47,3821.63,-8.41