046440,2015-10-31,100000,0.00,0.00,-100.00
046440,2015-11-30,200000,89507.19,7.15,-55.25
046440,2015-12-31,300000,198532.78,15.14,-33.82
046440,2016-01-31,400000,246754.06,22.91,-38.31
046440,2016-02-29,500000,320712.73,32.39,-35.86
046440,2016-03-31,600000,407690.98,42.35,-32.05
046440,2016-04-30,700000,617668.75,52.84,-11.76
046440,2016-05-31,800000,630434.11,61.67,-21.20
046440,2016-06-30,900000,687005.72,71.37,-23.67
046440,2016-07-31,1000000,811789.66,81.61,-18.82
046440,2016-08-31,1100000,845902.57,91.81,-23.10
046440,2016-09-30,1200000,949049.99,102.50,-20.91
046440,2016-10-31,1300000,982298.53,113.14,-24.44
046440,2016-11-30,1400000,1058759.95,124.72,-24.37
046440,2016-12-31,1500000,1154003.51,136.68,-23.07
046440,2017-01-31,1600000,1076756.28,148.68,-32.70
046440,2017-02-28,1700000,1140493.11,162.23,-32.91
046440,2017-03-31,1800000,1242257.68,176.46,-30.99
046440,2017-04-30,1900000,1516606.19,203.84,-20.18
046440,2017-05-31,2000000,1534952.24,203.84,-23.25
046440,2017-06-30,2100000,1585412.74,216.88,-24.50
046440,2017-07-31,2200000,1712325.40,230.77,-22.17
046440,2017-08-31,2300000,1815629.40,243.38,-21.06
046440,2017-09-30,2400000,1631054.95,256.86,-32.04
046440,2017-10-31,2500000,1884752.93,272.76,-24.61
046440,2017-11-30,2600000,2347474.50,286.63,-9.71
046440,2017-12-31,2700000,2418075.61,298.90,-10.44
046440,2018-01-31,2800000,2959339.62,311.18,5.69
046440,2018-02-28,2900000,2628355.91,321.71,-9.37
046440,2018-03-31,3000000,3101823.77,333.89,3.39
046440,2018-04-30,3100000,3299407.81,355.16,6.43
046440,2018-05-31,3200000,3480537.84,355.16,8.77
046440,2018-06-30,3300000,3346611.52,365.35,1.41
046440,2018-07-31,3400000,3011300.39,376.41,-11.43
046440,2018-08-31,3500000,3071674.03,388.82,-12.24
046440,2018-09-30,3600000,3111826.32,401.53,-13.56
046440,2018-10-31,3700000,2884196.09,414.40,-22.05
046440,2018-11-30,3800000,3296405.59,428.66,-13.25
046440,2018-12-31,3900000,3246115.29,441.65,-16.77
046440,2019-01-31,4000000,3597837.30,455.42,-10.05
046440,2019-02-28,4100000,3600662.10,468.23,-12.18
046440,2019-03-31,4200000,3334344.81,481.15,-20.61
046440,2019-04-30,4300000,3677315.67,509.32,-14.48
046440,2019-05-31,4400000,3239297.46,509.32,-26.38
046440,2019-06-30,4500000,3628578.77,524.36,-19.36
046440,2019-07-31,4600000,3175617.02,539.15,-30.96
046440,2019-08-31,4700000,3269886.50,556.10,-30.43
046440,2019-09-30,4800000,3735556.82,572.94,-22.18
046440,2019-10-31,4900000,3382584.62,588.28,-30.97
046440,2019-11-30,5000000,3692222.57,605.28,-26.16
046440,2019-12-31,5100000,3812547.71,621.95,-25.24
046440,2020-01-31,5200000,3593566.65,638.29,-30.89
046440,2020-02-29,5300000,3711839.66,655.80,-29.97
046440,2020-03-31,5400000,3092685.41,673.79,-42.73
046440,2020-04-30,5500000,5309850.49,708.93,-3.46
046440,2020-05-31,5600000,5848633.71,708.93,4.44
046440,2020-06-30,5700000,8360164.79,720.70,46.67
046440,2020-07-31,5800000,8394575.89,729.96,44.73
046440,2020-08-31,5900000,8569326.59,738.74,45.24
046440,2020-09-30,6000000,7123741.52,747.51,18.73
046440,2020-10-31,6100000,6339917.01,757.46,3.93
046440,2020-11-30,6200000,8300671.56,768.58,33.88
046440,2020-12-31,6300000,8050201.95,777.80,27.78
046440,2021-01-31,6400000,7141832.95,787.41,11.59
046440,2021-02-28,6500000,7935634.72,798.35,22.09
046440,2021-03-31,6600000,7995515.22,808.44,21.14
046440,2021-04-30,6700000,8880230.46,818.45,32.54
046440,2021-05-31,6800000,8568186.35,827.84,26.00
046440,2021-06-30,6900000,8916072.29,837.19,29.22
046440,2021-07-31,7000000,8887716.03,846.45,26.97
046440,2021-08-31,7100000,8816056.53,855.93,24.17
046440,2021-09-30,7200000,8223997.20,865.68,14.22
046440,2021-10-31,7300000,8055201.82,876.52,10.35
046440,2021-11-30,7400000,7534022.14,887.40,1.81
046440,2021-12-31,7500000,10969466.94,899.14,46.26
046440,2022-01-31,7600000,7891811.43,907.10,3.84
046440,2022-02-28,7700000,7778026.16,918.30,1.01
046440,2022-03-31,7800000,8572487.33,929.77,9.90
046440,2022-04-30,7900000,8231123.44,940.70,4.19
046440,2022-05-31,8000000,8227530.85,952.26,2.84
046440,2022-06-30,8100000,6997148.37,963.79,-13.62
046440,2022-07-31,8200000,6846992.20,978.14,-16.50
046440,2022-08-31,8300000,6965707.58,992.27,-16.08
046440,2022-09-30,8400000,5558724.45,1007.02,-33.82
046440,2022-10-31,8500000,5818974.30,1024.47,-31.54
046440,2022-11-30,8600000,6220076.79,1041.89,-27.67
046440,2022-12-31,8700000,5968712.46,1058.28,-31.39
046440,2023-01-31,8800000,6385837.39,1076.87,-27.43
046440,2023-02-28,8900000,7383471.58,1093.85,-17.04
046440,2023-03-31,9000000,7351759.41,1108.86,-18.31
046440,2023-04-30,9100000,7414855.42,1138.99,-18.52
046440,2023-05-31,9200000,6560609.40,1138.99,-28.69
046440,2023-06-30,9300000,8730032.73,1156.30,-6.13
046440,2023-07-31,9400000,6911676.08,1169.49,-26.47
046440,2023-08-31,9500000,6714750.87,1186.35,-29.32
046440,2023-09-30,9600000,6308899.37,1203.99,-34.28
046440,2023-10-31,9700000,5806885.49,1223.79,-40.14
046440,2023-11-30,9800000,6670489.68,1244.49,-31.93
046440,2023-12-31,9900000,6894392.66,1262.71,-30.36
046440,2024-01-31,10000000,6624662.20,1281.37,-33.75
046440,2024-02-29,10100000,7333925.09,1300.34,-27.39
046440,2024-03-31,10200000,6827938.89,1318.13,-33.06
046440,2024-04-30,10300000,6827510.73,1357.36,-33.71
046440,2024-05-31,10400000,7017540.85,1357.36,-32.52
046440,2024-06-30,10500000,6951586.87,1376.55,-33.79
046440,2024-07-31,10600000,6933287.71,1396.43,-34.59
046440,2024-08-31,10700000,6366328.22,1416.31,-40.50
046440,2024-09-30,10800000,6516902.53,1438.61,-39.66
046440,2024-10-31,10900000,6544638.34,1460.86,-39.96
046440,2024-11-30,11000000,6815548.40,1483.25,-38.04
046440,2024-12-31,11100000,7141300.80,1505.02,-35.66
046440,2025-01-31,11200000,6881973.51,1525.94,-38.55
046440,2025-02-28,11300000,6877462.10,1548.98,-39.14
046440,2025-03-31,11400000,6224055.07,1571.73,-45.40
046440,2025-04-30,11500000,6845794.20,1620.31,-40.47
046440,2025-05-31,11600000,7137449.33,1620.31,-38.47
046440,2025-06-30,11700000,8939094.09,1643.22,-23.60
046440,2025-07-31,11800000,8889550.26,1661.60,-24.66
046440,2025-08-31,11900000,8422458.44,1681.13,-29.22
046440,2025-09-30,12000000,8913918.21,1701.13,-25.72
046440,2025-10-31,12100000,8862884.32,1701.13,-26.75