046970,2015-10-31,100000,0.00,0.00,-100.00
046970,2015-11-30,200000,127380.95,26.46,-36.31
046970,2015-12-31,300000,191912.21,47.40,-36.03
046970,2016-01-31,400000,220713.05,73.47,-44.82
046970,2016-02-29,500000,385695.68,104.21,-22.86
046970,2016-03-31,600000,410926.99,130.95,-31.51
046970,2016-04-30,700000,525724.67,163.12,-24.90
046970,2016-05-31,800000,578453.42,195.49,-27.69
046970,2016-06-30,900000,692869.86,229.50,-23.01
046970,2016-07-31,1000000,852224.77,261.98,-14.78
046970,2016-08-31,1100000,774667.72,292.77,-29.58
046970,2016-09-30,1200000,867022.70,328.29,-27.75
046970,2016-10-31,1300000,790380.17,366.09,-39.20
046970,2016-11-30,1400000,816205.18,415.37,-41.70
046970,2016-12-31,1500000,1069548.30,464.42,-28.70
046970,2017-01-31,1600000,1156000.77,507.46,-27.75
046970,2017-02-28,1700000,1293256.28,550.79,-23.93
046970,2017-03-31,1800000,1656551.08,593.75,-7.97
046970,2017-04-30,1900000,2027102.06,662.67,6.69
046970,2017-05-31,2000000,1687815.94,662.67,-15.61
046970,2017-06-30,2100000,2157829.67,700.82,2.75
046970,2017-07-31,2200000,2254714.48,734.67,2.49
046970,2017-08-31,2300000,2163967.65,767.36,-5.91
046970,2017-09-30,2400000,1885778.80,803.14,-21.43
046970,2017-10-31,2500000,2011561.20,842.72,-19.54
046970,2017-11-30,2600000,2257075.62,884.43,-13.19
046970,2017-12-31,2700000,2652021.85,922.44,-1.78
046970,2018-01-31,2800000,3388052.32,956.81,21.00
046970,2018-02-28,2900000,2803030.71,985.25,-3.34
046970,2018-03-31,3000000,2374577.50,1022.20,-20.85
046970,2018-04-30,3100000,2794772.83,1105.96,-9.85
046970,2018-05-31,3200000,2783713.19,1105.96,-13.01
046970,2018-06-30,3300000,2570529.76,1143.47,-22.11
046970,2018-07-31,3400000,2903464.73,1188.97,-14.60
046970,2018-08-31,3500000,3086892.07,1228.86,-11.80
046970,2018-09-30,3600000,2896548.54,1268.75,-19.54
046970,2018-10-31,3700000,2687300.84,1311.52,-27.37
046970,2018-11-30,3800000,2875721.80,1360.32,-24.32
046970,2018-12-31,3900000,2937803.89,1406.32,-24.67
046970,2019-01-31,4000000,3283821.42,1454.31,-17.90
046970,2019-02-28,4100000,4596929.87,1500.30,12.12
046970,2019-03-31,4200000,4060853.22,1531.82,-3.31
046970,2019-04-30,4300000,4114234.63,1609.01,-4.32
046970,2019-05-31,4400000,4785191.16,1609.01,8.75
046970,2019-06-30,4500000,5118389.95,1643.67,13.74
046970,2019-07-31,4600000,4254026.52,1676.79,-7.52
046970,2019-08-31,4700000,3681081.77,1716.92,-21.68
046970,2019-09-30,4800000,4094097.88,1762.42,-14.71
046970,2019-10-31,4900000,5063814.99,1805.28,3.34
046970,2019-11-30,5000000,4213957.57,1841.76,-15.72
046970,2019-12-31,5100000,4435843.36,1885.19,-13.02
046970,2020-01-31,5200000,3909690.47,1926.91,-24.81
046970,2020-02-29,5300000,3566155.48,1975.71,-32.71
046970,2020-03-31,5400000,3233724.71,2031.23,-40.12
046970,2020-04-30,5500000,3945642.44,2144.37,-28.26
046970,2020-05-31,5600000,4074304.69,2144.37,-27.24
046970,2020-06-30,5700000,3604604.53,2196.59,-36.76
046970,2020-07-31,5800000,3640348.21,2258.28,-37.24
046970,2020-08-31,5900000,3611313.93,2319.41,-38.79
046970,2020-09-30,6000000,3849348.56,2382.02,-35.84
046970,2020-10-31,6100000,3572430.98,2443.52,-41.44
046970,2020-11-30,6200000,3999354.61,2512.16,-35.49
046970,2020-12-31,6300000,4225852.98,2575.17,-32.92
046970,2021-01-31,6400000,4207831.92,2634.84,-34.25
046970,2021-02-28,6500000,4011112.12,2697.45,-38.29
046970,2021-03-31,6600000,5253799.21,2765.16,-20.40
046970,2021-04-30,6700000,5353799.21,2817.79,-20.09
046970,2021-05-31,6800000,5453799.21,2870.42,-19.80
046970,2021-06-30,6900000,5553799.21,2923.05,-19.51
046970,2021-07-31,7000000,5653799.21,2975.68,-19.23
046970,2021-08-31,7100000,5753799.21,3028.32,-18.96
046970,2021-09-30,7200000,5853799.21,3080.95,-18.70
046970,2021-10-31,7300000,5953799.21,3133.58,-18.44
046970,2021-11-30,7400000,6053799.21,3186.21,-18.19
046970,2021-12-31,7500000,6153799.21,3238.84,-17.95
046970,2022-01-31,7600000,6253799.21,3291.47,-17.71
046970,2022-02-28,7700000,6353799.21,3344.10,-17.48
046970,2022-03-31,7800000,6453799.21,3396.74,-17.26
046970,2022-04-30,7900000,6553799.21,3449.37,-17.04
046970,2022-05-31,8000000,7000239.17,3508.89,-12.50
046970,2022-06-30,8100000,5406242.83,3556.74,-33.26
046970,2022-07-31,8200000,5603203.26,3626.67,-31.67
046970,2022-08-31,8300000,5370072.30,3690.77,-35.30
046970,2022-09-30,8400000,4457014.74,3761.19,-46.94
046970,2022-10-31,8500000,3996887.53,3843.16,-52.98
046970,2022-11-30,8600000,5178401.38,3937.95,-39.79
046970,2022-12-31,8700000,4634523.76,4012.57,-46.73
046970,2023-01-31,8800000,5853593.01,4099.15,-33.48
046970,2023-02-28,8900000,5456633.29,4168.55,-38.69
046970,2023-03-31,9000000,5778090.25,4245.47,-35.80
046970,2023-04-30,9100000,5332734.39,4403.58,-41.40
046970,2023-05-31,9200000,6090150.01,4403.58,-33.80
046970,2023-06-30,9300000,6492940.97,4474.80,-30.18
046970,2023-07-31,9400000,5861832.67,4544.06,-37.64
046970,2023-08-31,9500000,11552300.71,4620.92,21.60
046970,2023-09-30,9600000,7914534.34,4663.84,-17.56
046970,2023-10-31,9700000,9432155.99,4725.53,-2.76
046970,2023-11-30,9800000,8370634.61,4775.03,-14.59
046970,2023-12-31,9900000,8457994.57,4833.14,-14.57
046970,2024-01-31,10000000,7979679.57,4889.51,-20.20
046970,2024-02-29,10100000,8339184.07,4952.01,-17.43
046970,2024-03-31,10200000,8139309.00,5011.89,-20.20
046970,2024-04-30,10300000,7460727.68,5141.78,-27.57
046970,2024-05-31,10400000,7049385.01,5141.78,-32.22
046970,2024-06-30,10500000,7248687.08,5214.88,-30.96
046970,2024-07-31,10600000,6270606.60,5287.19,-40.84
046970,2024-08-31,10700000,6374236.79,5370.04,-40.43
046970,2024-09-30,10800000,6102993.59,5458.85,-43.49
046970,2024-10-31,10900000,6336888.85,5548.94,-41.86
046970,2024-11-30,11000000,7336483.12,5639.11,-33.30
046970,2024-12-31,11100000,8194223.40,5714.24,-26.18
046970,2025-01-31,11200000,9336368.99,5784.62,-16.64
046970,2025-02-28,11300000,7930018.05,5852.41,-29.82
046970,2025-03-31,11400000,6900791.86,5928.52,-39.47
046970,2025-04-30,11500000,8415747.18,6085.14,-26.82
046970,2025-05-31,11600000,8348810.65,6085.14,-28.03
046970,2025-06-30,11700000,8239083.68,6157.76,-29.58
046970,2025-07-31,11800000,7965708.27,6232.95,-32.49
046970,2025-08-31,11900000,7892400.28,6313.92,-33.68
046970,2025-09-30,12000000,8497775.76,6394.11,-29.19
046970,2025-10-31,12100000,8299558.27,6394.11,-31.41