046390,2015-10-31,100000,0.00,0.00,-100.00
046390,2015-11-30,200000,92715.23,66.23,-53.64
046390,2015-12-31,300000,181387.92,136.90,-39.54
046390,2016-01-31,400000,279640.17,212.65,-30.09
046390,2016-02-29,500000,369166.97,288.41,-26.17
046390,2016-03-31,600000,606115.13,366.23,1.02
046390,2016-04-30,700000,757638.81,426.84,8.23
046390,2016-05-31,800000,1287169.97,484.81,60.90
046390,2016-06-30,900000,1776888.42,521.85,97.43
046390,2016-07-31,1000000,1194230.96,550.34,19.42
046390,2016-08-31,1100000,1100869.20,598.30,0.08
046390,2016-09-30,1200000,1159151.19,651.21,-3.40
046390,2016-10-31,1300000,1199697.55,705.70,-7.72
046390,2016-11-30,1400000,1248063.08,763.34,-10.85
046390,2016-12-31,1500000,1422592.02,824.69,-5.16
046390,2017-01-31,1600000,1433513.72,882.16,-10.41
046390,2017-02-28,1700000,1465437.06,942.40,-13.80
046390,2017-03-31,1800000,1473242.08,1009.07,-18.15
046390,2017-04-30,1900000,1758729.58,1142.03,-7.44
046390,2017-05-31,2000000,1878642.96,1142.03,-6.07
046390,2017-06-30,2100000,1781565.67,1203.76,-15.16
046390,2017-07-31,2200000,1779224.56,1270.87,-19.13
046390,2017-08-31,2300000,1858388.39,1341.80,-19.20
046390,2017-09-30,2400000,1843597.85,1412.72,-23.18
046390,2017-10-31,2500000,2162099.05,1485.98,-13.52
046390,2017-11-30,2600000,2300618.38,1554.47,-11.51
046390,2017-12-31,2700000,2191320.54,1623.20,-18.84
046390,2018-01-31,2800000,2969277.17,1696.73,6.05
046390,2018-02-28,2900000,3116918.20,1751.08,7.48
046390,2018-03-31,3000000,3426269.34,1808.06,14.21
046390,2018-04-30,3100000,3296291.40,1916.45,6.33
046390,2018-05-31,3200000,3027988.61,1916.45,-5.38
046390,2018-06-30,3300000,2898590.82,1978.56,-12.16
046390,2018-07-31,3400000,2991878.23,2049.23,-12.00
046390,2018-08-31,3500000,3090861.29,2117.03,-11.69
046390,2018-09-30,3600000,3587419.33,2187.45,-0.35
046390,2018-10-31,3700000,2828601.82,2244.92,-23.55
046390,2018-11-30,3800000,3378284.70,2321.85,-11.10
046390,2018-12-31,3900000,3467369.92,2391.29,-11.09
046390,2019-01-31,4000000,3679890.23,2461.47,-8.00
046390,2019-02-28,4100000,4336900.75,2528.81,5.78
046390,2019-03-31,4200000,5431528.18,2586.44,29.32
046390,2019-04-30,4300000,5593945.15,2682.95,30.09
046390,2019-05-31,4400000,4963452.53,2682.95,12.81
046390,2019-06-30,4500000,5079922.82,2738.50,12.89
046390,2019-07-31,4600000,4022348.24,2793.30,-12.56
046390,2019-08-31,4700000,4079064.70,2862.50,-13.21
046390,2019-09-30,4800000,4559931.15,2932.43,-5.00
046390,2019-10-31,4900000,4511355.18,2997.58,-7.93
046390,2019-11-30,5000000,4501585.57,3062.30,-9.97
046390,2019-12-31,5100000,4773753.74,3130.33,-6.40
046390,2020-01-31,5200000,4505922.61,3195.69,-13.35
046390,2020-02-29,5300000,4359930.09,3265.87,-17.74
046390,2020-03-31,5400000,3823606.87,3339.39,-29.19
046390,2020-04-30,5500000,5254421.42,3491.31,-4.47
046390,2020-05-31,5600000,5254421.42,3491.31,-6.17
046390,2020-06-30,5700000,4909702.04,3557.76,-13.86
046390,2020-07-31,5800000,5030083.40,3631.83,-13.27
046390,2020-08-31,5900000,5500100.85,3703.77,-6.78
046390,2020-09-30,6000000,5506826.29,3771.80,-8.22
046390,2020-10-31,6100000,5222797.09,3840.29,-14.38
046390,2020-11-30,6200000,5401825.16,3914.37,-12.87
046390,2020-12-31,6300000,8691863.45,3987.09,37.97
046390,2021-01-31,6400000,13065790.58,4032.65,104.15
046390,2021-02-28,6500000,15002859.98,4060.31,130.81
046390,2021-03-31,6600000,20632757.94,4085.69,212.62
046390,2021-04-30,6700000,15296016.66,4106.31,128.30
046390,2021-05-31,6800000,15462667.54,4134.40,127.39
046390,2021-06-30,6900000,13276143.11,4161.80,92.41
046390,2021-07-31,7000000,13839036.68,4193.65,97.70
046390,2021-08-31,7100000,12819135.77,4223.77,80.55
046390,2021-09-30,7200000,14677990.25,4254.49,103.86
046390,2021-10-31,7300000,16726971.58,4283.48,129.14
046390,2021-11-30,7400000,11377757.54,4309.76,53.75
046390,2021-12-31,7500000,13365970.32,4346.66,78.21
046390,2022-01-31,7600000,15401819.99,4375.52,102.66
046390,2022-02-28,7700000,19508858.74,4403.81,153.36
046390,2022-03-31,7800000,20980197.49,4426.20,168.98
046390,2022-04-30,7900000,19343669.43,4446.82,144.86
046390,2022-05-31,8000000,18620529.73,4470.72,132.76
046390,2022-06-30,8100000,15327806.25,4494.96,89.23
046390,2022-07-31,8200000,16670115.63,4523.78,103.29
046390,2022-08-31,8300000,14359789.44,4551.44,73.01
046390,2022-09-30,8400000,11804798.42,4584.39,40.53
046390,2022-10-31,8500000,11072438.08,4623.15,30.26
046390,2022-11-30,8600000,12942499.41,4663.96,50.49
046390,2022-12-31,8700000,15926933.01,4698.21,83.07
046390,2023-01-31,8800000,15655164.24,4729.66,77.90
046390,2023-02-28,8900000,14636455.05,4759.82,64.45
046390,2023-03-31,9000000,14976403.78,4792.45,66.40
046390,2023-04-30,9100000,16958828.73,4852.31,86.36
046390,2023-05-31,9200000,12834363.95,4852.31,39.50
046390,2023-06-30,9300000,11685707.26,4889.42,25.65
046390,2023-07-31,9400000,10206985.85,4930.91,8.58
046390,2023-08-31,9500000,9897317.81,4978.53,4.18
046390,2023-09-30,9600000,9524607.61,5028.83,-0.79
046390,2023-10-31,9700000,8669547.39,5081.80,-10.62
046390,2023-11-30,9800000,9951173.54,5137.42,1.54
046390,2023-12-31,9900000,10430242.12,5189.18,5.36
046390,2024-01-31,10000000,9728229.01,5238.68,-2.72
046390,2024-02-29,10100000,9686079.28,5292.94,-4.10
046390,2024-03-31,10200000,9042765.06,5347.58,-11.35
046390,2024-04-30,10300000,7847631.08,5476.37,-23.81
046390,2024-05-31,10400000,10087464.38,5476.37,-3.01
046390,2024-06-30,10500000,10208992.07,5530.33,-2.77
046390,2024-07-31,10600000,9329421.26,5586.48,-11.99
046390,2024-08-31,10700000,8174449.35,5645.34,-23.60
046390,2024-09-30,10800000,8242485.45,5716.01,-23.68
046390,2024-10-31,10900000,8812359.40,5786.18,-19.15
046390,2024-11-30,11000000,8690959.18,5852.50,-20.99
046390,2024-12-31,11100000,7697717.16,5921.32,-30.65
046390,2025-01-31,11200000,7650829.33,5995.95,-31.69
046390,2025-02-28,11300000,8019830.32,6075.63,-29.03
046390,2025-03-31,11400000,7212703.21,6154.18,-36.73
046390,2025-04-30,11500000,8023623.05,6317.81,-30.23
046390,2025-05-31,11600000,7606647.36,6317.81,-34.43
046390,2025-06-30,11700000,8097187.77,6400.94,-30.79
046390,2025-07-31,11800000,8339828.04,6480.05,-29.32
046390,2025-08-31,11900000,9664776.69,6561.29,-18.78
046390,2025-09-30,12000000,9320621.88,6629.18,-22.33
046390,2025-10-31,12100000,9340509.41,6629.18,-22.81