047040,2015-10-31,100000,0.00,0.00,-100.00
047040,2015-11-30,200000,93806.65,15.11,-53.10
047040,2015-12-31,300000,173481.03,30.98,-42.17
047040,2016-01-31,400000,275173.71,49.67,-31.21
047040,2016-02-29,500000,363510.73,67.82,-27.30
047040,2016-03-31,600000,540086.18,86.00,-9.99
047040,2016-04-30,700000,650204.60,102.39,-7.11
047040,2016-05-31,800000,691296.07,118.58,-13.59
047040,2016-06-30,900000,762268.25,135.88,-15.30
047040,2016-07-31,1000000,952579.63,153.15,-4.74
047040,2016-08-31,1100000,1029361.87,169.30,-6.42
047040,2016-09-30,1200000,1181717.19,185.80,-1.52
047040,2016-10-31,1300000,1273828.24,201.24,-2.01
047040,2016-11-30,1400000,1121811.00,216.98,-19.87
047040,2016-12-31,1500000,1200162.92,236.25,-19.99
047040,2017-01-31,1600000,1324960.05,255.78,-17.19
047040,2017-02-28,1700000,1684053.14,274.72,-0.94
047040,2017-03-31,1800000,2110207.16,291.06,17.23
047040,2017-04-30,1900000,2323523.32,318.73,22.29
047040,2017-05-31,2000000,2406392.46,318.73,20.32
047040,2017-06-30,2100000,2516218.84,331.95,19.82
047040,2017-07-31,2200000,2823846.17,344.79,28.36
047040,2017-08-31,2300000,2510251.13,357.08,9.14
047040,2017-09-30,2400000,2671564.02,370.54,11.32
047040,2017-10-31,2500000,2824123.98,384.23,12.96
047040,2017-11-30,2600000,2231986.37,397.86,-14.15
047040,2017-12-31,2700000,2462568.89,415.97,-8.79
047040,2018-01-31,2800000,2684304.90,432.95,-4.13
047040,2018-02-28,2900000,2345725.83,449.37,-19.11
047040,2018-03-31,3000000,2472139.25,469.10,-17.60
047040,2018-04-30,3100000,3200411.12,504.00,3.24
047040,2018-05-31,3200000,3250811.29,504.00,1.59
047040,2018-06-30,3300000,3052711.79,520.05,-7.49
047040,2018-07-31,3400000,3056986.99,538.20,-10.09
047040,2018-08-31,3500000,2912594.37,555.84,-16.78
047040,2018-09-30,3600000,3403541.73,574.92,-5.46
047040,2018-10-31,3700000,2676815.90,591.56,-27.65
047040,2018-11-30,3800000,3048576.06,613.40,-19.77
047040,2018-12-31,3900000,3412723.94,633.16,-12.49
047040,2019-01-31,4000000,3374981.26,651.54,-15.63
047040,2019-02-28,4100000,3388339.21,670.96,-17.36
047040,2019-03-31,4200000,3509663.18,690.88,-16.44
047040,2019-04-30,4300000,3679513.53,730.06,-14.43
047040,2019-05-31,4400000,3507948.91,730.06,-20.27
047040,2019-06-30,4500000,3708890.73,750.79,-17.58
047040,2019-07-31,4600000,3160065.47,770.75,-31.30
047040,2019-08-31,4700000,3325318.85,795.53,-29.25
047040,2019-09-30,4800000,3957140.72,819.28,-17.56
047040,2019-10-31,4900000,3658804.69,840.14,-25.33
047040,2019-11-30,5000000,3849784.25,863.18,-23.00
047040,2019-12-31,5100000,4199079.74,885.88,-17.67
047040,2020-01-31,5200000,3946933.47,907.34,-24.10
047040,2020-02-29,5300000,3768049.14,930.38,-28.90
047040,2020-03-31,5400000,2808368.04,955.23,-47.99
047040,2020-04-30,5500000,3629594.42,1019.55,-34.01
047040,2020-05-31,5600000,3904872.65,1019.55,-30.27
047040,2020-06-30,5700000,3586143.96,1045.52,-37.09
047040,2020-07-31,5800000,3749451.71,1074.34,-35.35
047040,2020-08-31,5900000,3248562.05,1103.08,-44.94
047040,2020-09-30,6000000,3164441.19,1136.24,-47.26
047040,2020-10-31,6100000,3515685.65,1171.90,-42.37
047040,2020-11-30,6200000,4216387.36,1204.68,-31.99
047040,2020-12-31,6300000,6146959.60,1233.09,-2.43
047040,2021-01-31,6400000,7389801.15,1252.51,15.47
047040,2021-02-28,6500000,7443092.76,1267.99,14.51
047040,2021-03-31,6600000,8494783.36,1285.14,28.71
047040,2021-04-30,6700000,9611945.05,1300.67,43.46
047040,2021-05-31,6800000,10938421.29,1314.71,60.86
047040,2021-06-30,6900000,10547186.66,1326.69,52.86
047040,2021-07-31,7000000,9978384.73,1339.38,42.55
047040,2021-08-31,7100000,9945686.35,1353.15,40.08
047040,2021-09-30,7200000,9226006.70,1366.82,28.14
047040,2021-10-31,7300000,8637439.47,1381.99,18.32
047040,2021-11-30,7400000,7507207.99,1397.99,1.45
047040,2021-12-31,7500000,8170744.08,1416.07,8.94
047040,2022-01-31,7600000,8125729.57,1433.11,6.92
047040,2022-02-28,7700000,9092591.73,1450.17,18.09
047040,2022-03-31,7800000,10260936.70,1465.85,31.55
047040,2022-04-30,7900000,10022049.98,1480.36,26.86
047040,2022-05-31,8000000,9793263.86,1495.15,22.42
047040,2022-06-30,8100000,8822106.44,1510.63,8.91
047040,2022-07-31,8200000,8019966.11,1527.61,-2.20
047040,2022-08-31,8300000,8041698.69,1546.48,-3.11
047040,2022-09-30,8400000,6453571.44,1566.40,-23.17
047040,2022-10-31,8500000,6685540.43,1589.90,-21.35
047040,2022-11-30,8600000,8206729.79,1612.32,-4.57
047040,2022-12-31,8700000,6822616.23,1632.20,-21.58
047040,2023-01-31,8800000,7929725.15,1657.20,-9.89
047040,2023-02-28,8900000,7227549.60,1678.87,-18.79
047040,2023-03-31,9000000,6857139.17,1701.52,-23.81
047040,2023-04-30,9100000,7373000.13,1749.23,-18.98
047040,2023-05-31,9200000,7512938.45,1749.23,-18.34
047040,2023-06-30,9300000,7206262.84,1772.76,-22.51
047040,2023-07-31,9400000,8121391.32,1796.77,-13.60
047040,2023-08-31,9500000,8364915.84,1818.46,-11.95
047040,2023-09-30,9600000,7738738.06,1840.37,-19.39
047040,2023-10-31,9700000,7328843.11,1864.85,-24.44
047040,2023-11-30,9800000,8770649.96,1890.23,-10.50
047040,2023-12-31,9900000,7924609.57,1911.85,-19.95
047040,2024-01-31,10000000,7617486.02,1935.83,-23.83
047040,2024-02-29,10100000,7804976.62,1961.05,-22.72
047040,2024-03-31,10200000,7359843.06,1986.46,-27.84
047040,2024-04-30,10300000,7819404.17,2038.96,-24.08
047040,2024-05-31,10400000,7452391.72,2038.96,-28.34
047040,2024-06-30,10500000,7684522.38,2065.73,-26.81
047040,2024-07-31,10600000,8723550.52,2091.98,-17.70
047040,2024-08-31,10700000,8528489.06,2116.25,-20.29
047040,2024-09-30,10800000,8199923.78,2140.97,-24.07
047040,2024-10-31,10900000,7662228.06,2167.53,-29.70
047040,2024-11-30,11000000,8102432.92,2195.78,-26.34
047040,2024-12-31,11100000,6903438.06,2223.33,-37.81
047040,2025-01-31,11200000,7612783.87,2255.64,-32.03
047040,2025-02-28,11300000,7752555.97,2286.89,-31.39
047040,2025-03-31,11400000,7299447.13,2317.28,-35.97
047040,2025-04-30,11500000,8425383.05,2376.69,-26.74
047040,2025-05-31,11600000,10017768.56,2376.69,-13.64
047040,2025-06-30,11700000,10034944.39,2400.70,-14.23
047040,2025-07-31,11800000,9091398.89,2424.37,-22.95
047040,2025-08-31,11900000,9120168.39,2451.66,-23.36
047040,2025-09-30,12000000,8875152.98,2479.09,-26.04
047040,2025-10-31,12100000,8999107.63,2479.09,-25.63