046940,2015-10-31,100000,0.00,0.00,-100.00
046940,2015-11-30,200000,99459.46,21.62,-50.27
046940,2015-12-31,300000,248946.59,43.22,-17.02
046940,2016-01-31,400000,295058.62,62.05,-26.24
046940,2016-02-29,500000,375864.30,84.27,-24.83
046940,2016-03-31,600000,487662.74,106.01,-18.72
046940,2016-04-30,700000,626453.73,127.85,-10.51
046940,2016-05-31,800000,731301.11,148.49,-8.59
046940,2016-06-30,900000,1118547.17,168.71,24.28
046940,2016-07-31,1000000,1118705.04,183.39,11.87
046940,2016-08-31,1100000,1267138.42,199.55,15.19
046940,2016-09-30,1200000,1179335.95,215.60,-1.72
046940,2016-10-31,1300000,1106590.28,233.46,-14.88
046940,2016-11-30,1400000,1059852.01,254.47,-24.30
046940,2016-12-31,1500000,1250193.59,279.37,-16.65
046940,2017-01-31,1600000,1316263.91,301.90,-17.73
046940,2017-02-28,1700000,1469843.46,324.47,-13.54
046940,2017-03-31,1800000,1673460.11,346.11,-7.03
046940,2017-04-30,1900000,2015300.68,385.33,6.07
046940,2017-05-31,2000000,1996033.94,385.33,-0.20
046940,2017-06-30,2100000,1781786.49,404.49,-15.15
046940,2017-07-31,2200000,1720128.88,426.30,-21.81
046940,2017-08-31,2300000,1846818.11,450.99,-19.70
046940,2017-09-30,2400000,1779253.55,474.47,-25.86
046940,2017-10-31,2500000,1971963.39,501.13,-21.12
046940,2017-11-30,2600000,2060468.62,526.97,-20.75
046940,2017-12-31,2700000,2074578.46,552.48,-23.16
046940,2018-01-31,2800000,2206026.10,579.01,-21.21
046940,2018-02-28,2900000,2412274.37,603.82,-16.82
046940,2018-03-31,3000000,3609986.30,628.92,20.33
046940,2018-04-30,3100000,6242555.27,657.80,101.37
046940,2018-05-31,3200000,5413722.86,657.80,69.18
046940,2018-06-30,3300000,3475940.68,671.03,5.33
046940,2018-07-31,3400000,2977020.18,692.33,-12.44
046940,2018-08-31,3500000,3632361.29,715.03,3.78
046940,2018-09-30,3600000,3781451.97,734.26,5.04
046940,2018-10-31,3700000,2532364.78,753.68,-31.56
046940,2018-11-30,3800000,3062514.32,782.25,-19.41
046940,2018-12-31,3900000,3252971.99,807.19,-16.59
046940,2019-01-31,4000000,4657005.60,833.10,16.43
046940,2019-02-28,4100000,3660193.24,850.22,-10.73
046940,2019-03-31,4200000,3608239.59,873.67,-14.09
046940,2019-04-30,4300000,3572575.86,923.15,-16.92
046940,2019-05-31,4400000,3424872.46,923.15,-22.16
046940,2019-06-30,4500000,3956566.19,949.96,-12.08
046940,2019-07-31,4600000,3327020.50,972.81,-27.67
046940,2019-08-31,4700000,3694001.13,1002.44,-21.40
046940,2019-09-30,4800000,4275897.07,1030.34,-10.92
046940,2019-10-31,4900000,4333008.96,1054.26,-11.57
046940,2019-11-30,5000000,6955399.26,1078.36,39.11
046940,2019-12-31,5100000,7592571.36,1094.03,48.87
046940,2020-01-31,5200000,7391392.17,1108.15,42.14
046940,2020-02-29,5300000,6924584.96,1122.30,30.65
046940,2020-03-31,5400000,6916402.47,1137.57,28.08
046940,2020-04-30,5500000,8242450.38,1169.14,49.86
046940,2020-05-31,5600000,7774793.62,1169.14,38.84
046940,2020-06-30,5700000,7246355.57,1184.05,27.13
046940,2020-07-31,5800000,7380592.81,1200.10,27.25
046940,2020-08-31,5900000,7079970.83,1216.49,20.00
046940,2020-09-30,6000000,7091944.92,1233.38,18.20
046940,2020-10-31,6100000,6667433.37,1250.93,9.30
046940,2020-11-30,6200000,7552382.23,1269.31,21.81
046940,2020-12-31,6300000,8089307.07,1286.06,28.40
046940,2021-01-31,6400000,7823559.24,1301.76,22.24
046940,2021-02-28,6500000,7960031.30,1317.89,22.46
046940,2021-03-31,6600000,9556399.73,1334.69,44.79
046940,2021-04-30,6700000,9064861.44,1348.94,35.30
046940,2021-05-31,6800000,9518232.30,1363.64,39.97
046940,2021-06-30,6900000,9989545.52,1377.87,44.78
046940,2021-07-31,7000000,10325846.41,1391.62,47.51
046940,2021-08-31,7100000,9205106.49,1405.36,29.65
046940,2021-09-30,7200000,8580446.17,1420.60,19.17
046940,2021-10-31,7300000,7746292.20,1437.16,6.11
046940,2021-11-30,7400000,6645486.53,1455.75,-10.20
046940,2021-12-31,7500000,7180814.34,1477.53,-4.26
046940,2022-01-31,7600000,6746751.69,1497.61,-11.23
046940,2022-02-28,7700000,6388979.96,1519.38,-17.03
046940,2022-03-31,7800000,9133190.91,1542.77,17.09
046940,2022-04-30,7900000,9126936.23,1560.16,15.53
046940,2022-05-31,8000000,7602505.64,1577.28,-4.97
046940,2022-06-30,8100000,6392640.62,1598.16,-21.08
046940,2022-07-31,8200000,6909274.02,1623.80,-15.74
046940,2022-08-31,8300000,7386567.74,1646.95,-11.01
046940,2022-09-30,8400000,5569775.08,1670.10,-33.69
046940,2022-10-31,8500000,5597655.09,1698.83,-34.15
046940,2022-11-30,8600000,6559018.55,1728.33,-23.73
046940,2022-12-31,8700000,5752388.32,1753.78,-33.88
046940,2023-01-31,8800000,7006230.68,1785.03,-20.38
046940,2023-02-28,8900000,6401888.37,1811.00,-28.07
046940,2023-03-31,9000000,5995307.70,1839.05,-33.39
046940,2023-04-30,9100000,6053602.41,1900.66,-33.48
046940,2023-05-31,9200000,6576283.94,1900.66,-28.52
046940,2023-06-30,9300000,7129117.22,1929.40,-23.34
046940,2023-07-31,9400000,7042081.31,1956.13,-25.08
046940,2023-08-31,9500000,6384512.19,1985.85,-32.79
046940,2023-09-30,9600000,6171295.64,2016.76,-35.72
046940,2023-10-31,9700000,5678613.99,2050.04,-41.46
046940,2023-11-30,9800000,6487498.48,2086.01,-33.80
046940,2023-12-31,9900000,6630677.40,2118.43,-33.02
046940,2024-01-31,10000000,7019176.86,2149.82,-29.81
046940,2024-02-29,10100000,6825854.58,2180.78,-32.42
046940,2024-03-31,10200000,6538928.88,2212.84,-35.89
046940,2024-04-30,10300000,6469004.14,2281.84,-37.19
046940,2024-05-31,10400000,6697187.71,2281.84,-35.60
046940,2024-06-30,10500000,6483415.98,2315.51,-38.25
046940,2024-07-31,10600000,8145882.15,2350.90,-23.15
046940,2024-08-31,10700000,6391497.61,2380.45,-40.27
046940,2024-09-30,10800000,6321360.85,2417.35,-41.47
046940,2024-10-31,10900000,5809407.06,2456.41,-46.70
046940,2024-11-30,11000000,5910475.44,2499.14,-46.27
046940,2024-12-31,11100000,6188812.54,2541.61,-44.24
046940,2025-01-31,11200000,7447247.33,2581.37,-33.51
046940,2025-02-28,11300000,7187900.39,2618.54,-36.39
046940,2025-03-31,11400000,6985640.13,2656.14,-38.72
046940,2025-04-30,11500000,8217491.98,2725.54,-28.54
046940,2025-05-31,11600000,7631501.67,2725.54,-34.21
046940,2025-06-30,11700000,8223804.69,2759.67,-29.71
046940,2025-07-31,11800000,8546070.51,2792.83,-27.58
046940,2025-08-31,11900000,9016546.27,2826.50,-24.23
046940,2025-09-30,12000000,9054221.25,2856.22,-24.55
046940,2025-10-31,12100000,9225594.52,2856.22,-23.76