047080,2015-10-31,100000,0.00,0.00,-100.00
047080,2015-11-30,200000,93489.58,13.02,-53.26
047080,2015-12-31,300000,183117.47,26.93,-38.96
047080,2016-01-31,400000,224820.13,41.94,-43.79
047080,2016-02-29,500000,372088.73,60.60,-25.58
047080,2016-03-31,600000,519637.17,76.76,-13.39
047080,2016-04-30,700000,517023.90,91.19,-26.14
047080,2016-05-31,800000,528858.63,109.04,-33.89
047080,2016-06-30,900000,634590.52,128.20,-29.49
047080,2016-07-31,1000000,1226613.26,148.32,22.66
047080,2016-08-31,1100000,1099787.63,160.09,-0.02
047080,2016-09-30,1200000,1237477.05,173.80,3.12
047080,2016-10-31,1300000,1018750.05,187.62,-21.63
047080,2016-11-30,1400000,967351.70,206.70,-30.90
047080,2016-12-31,1500000,1089763.10,228.46,-27.35
047080,2017-01-31,1600000,1569198.01,248.68,-1.93
047080,2017-02-28,1700000,1315845.06,265.02,-22.60
047080,2017-03-31,1800000,1477789.80,285.29,-17.90
047080,2017-04-30,1900000,1603956.79,324.69,-15.58
047080,2017-05-31,2000000,1464341.12,324.69,-26.78
047080,2017-06-30,2100000,1467012.66,346.81,-30.14
047080,2017-07-31,2200000,1411316.41,370.42,-35.85
047080,2017-08-31,2300000,1577531.08,396.36,-31.41
047080,2017-09-30,2400000,1572158.52,421.49,-34.49
047080,2017-10-31,2500000,1672833.28,448.48,-33.09
047080,2017-11-30,2600000,1845629.17,474.45,-29.01
047080,2017-12-31,2700000,2166030.38,499.09,-19.78
047080,2018-01-31,2800000,2562456.40,520.82,-8.48
047080,2018-02-28,2900000,2470484.04,540.59,-14.81
047080,2018-03-31,3000000,2567306.07,561.77,-14.42
047080,2018-04-30,3100000,2559462.14,607.95,-17.44
047080,2018-05-31,3200000,2316282.84,607.95,-27.62
047080,2018-06-30,3300000,2188210.94,634.26,-33.69
047080,2018-07-31,3400000,2374283.21,663.21,-30.17
047080,2018-08-31,3500000,2702359.60,691.14,-22.79
047080,2018-09-30,3600000,2705479.63,716.68,-24.85
047080,2018-10-31,3700000,2156338.69,743.57,-41.72
047080,2018-11-30,3800000,2440163.44,777.12,-35.79
047080,2018-12-31,3900000,2503879.78,807.70,-35.80
047080,2019-01-31,4000000,2620355.38,839.86,-34.49
047080,2019-02-28,4100000,2545973.63,871.91,-37.90
047080,2019-03-31,4200000,2598848.78,905.52,-38.12
047080,2019-04-30,4300000,2822007.67,974.79,-34.37
047080,2019-05-31,4400000,2856125.20,974.79,-35.09
047080,2019-06-30,4500000,3343411.35,1008.57,-25.70
047080,2019-07-31,4600000,3325285.06,1039.15,-27.71
047080,2019-08-31,4700000,3256770.01,1071.31,-30.71
047080,2019-09-30,4800000,3948031.11,1102.80,-17.75
047080,2019-10-31,4900000,3718977.15,1130.39,-24.10
047080,2019-11-30,5000000,3738980.18,1159.37,-25.22
047080,2019-12-31,5100000,4043510.42,1191.02,-20.72
047080,2020-01-31,5200000,3581711.94,1220.34,-31.12
047080,2020-02-29,5300000,3301304.34,1255.25,-37.71
047080,2020-03-31,5400000,3146052.88,1292.01,-41.74
047080,2020-04-30,5500000,3614018.99,1371.54,-34.29
047080,2020-05-31,5600000,3806035.18,1371.54,-32.04
047080,2020-06-30,5700000,3786565.83,1407.65,-33.57
047080,2020-07-31,5800000,6243739.52,1445.31,7.65
047080,2020-08-31,5900000,5310358.05,1468.98,-9.99
047080,2020-09-30,6000000,5694429.52,1496.56,-5.09
047080,2020-10-31,6100000,5271376.08,1523.52,-13.58
047080,2020-11-30,6200000,5572742.92,1552.30,-10.12
047080,2020-12-31,6300000,5420723.86,1580.39,-13.96
047080,2021-01-31,6400000,5529655.20,1609.80,-13.60
047080,2021-02-28,6500000,6195885.86,1639.12,-4.68
047080,2021-03-31,6600000,10919443.16,1659.49,65.45
047080,2021-04-30,6700000,9899784.65,1675.09,47.76
047080,2021-05-31,6800000,11627766.78,1692.54,71.00
047080,2021-06-30,6900000,12036560.32,1707.31,74.44
047080,2021-07-31,7000000,10670275.34,1721.01,52.43
047080,2021-08-31,7100000,9973800.46,1737.60,40.48
047080,2021-09-30,7200000,8772725.26,1754.55,21.84
047080,2021-10-31,7300000,9900203.91,1774.23,35.62
047080,2021-11-30,7400000,9582962.91,1791.21,29.50
047080,2021-12-31,7500000,9555537.53,1809.76,27.41
047080,2022-01-31,7600000,7999327.05,1828.42,5.25
047080,2022-02-28,7700000,8540589.01,1850.62,10.92
047080,2022-03-31,7800000,9506192.28,1871.30,21.87
047080,2022-04-30,7900000,8782547.44,1890.75,11.17
047080,2022-05-31,8000000,8351321.34,1911.06,4.39
047080,2022-06-30,8100000,6005875.35,1934.26,-25.85
047080,2022-07-31,8200000,6581970.51,1967.70,-19.73
047080,2022-08-31,8300000,6551688.78,1997.47,-21.06
047080,2022-09-30,8400000,6510940.23,2028.33,-22.49
047080,2022-10-31,8500000,7505360.86,2056.26,-11.70
047080,2022-11-30,8600000,6729145.72,2083.33,-21.75
047080,2022-12-31,8700000,6425574.62,2113.68,-26.14
047080,2023-01-31,8800000,7256891.08,2147.01,-17.54
047080,2023-02-28,8900000,7790666.10,2176.16,-12.46
047080,2023-03-31,9000000,6790836.39,2204.82,-24.55
047080,2023-04-30,9100000,6753179.19,2269.98,-25.79
047080,2023-05-31,9200000,6787228.83,2269.98,-26.23
047080,2023-06-30,9300000,6357442.00,2303.42,-31.64
047080,2023-07-31,9400000,5206020.85,2339.78,-44.62
047080,2023-08-31,9500000,5411531.91,2383.93,-43.04
047080,2023-09-30,9600000,5124298.77,2428.58,-46.62
047080,2023-10-31,9700000,5447080.45,2470.33,-43.84
047080,2023-11-30,9800000,6185864.48,2514.58,-36.88
047080,2023-12-31,9900000,7272027.21,2556.07,-26.55
047080,2024-01-31,10000000,7727906.97,2588.91,-22.72
047080,2024-02-29,10100000,6427320.97,2623.40,-36.36
047080,2024-03-31,10200000,5597553.32,2665.50,-45.12
047080,2024-04-30,10300000,5312281.97,2763.93,-48.42
047080,2024-05-31,10400000,5317809.84,2763.93,-48.87
047080,2024-06-30,10500000,4973841.58,2814.85,-52.63
047080,2024-07-31,10600000,3972103.11,2872.09,-62.53
047080,2024-08-31,10700000,6888437.00,2943.78,-35.62
047080,2024-09-30,10800000,4597239.92,2987.16,-57.43
047080,2024-10-31,10900000,4395622.40,3054.64,-59.67
047080,2024-11-30,11000000,4121587.84,3127.15,-62.53
047080,2024-12-31,11100000,3988781.12,3203.84,-64.07
047080,2025-01-31,11200000,4318587.66,3284.10,-61.44
047080,2025-02-28,11300000,4514893.59,3361.80,-60.05
047080,2025-03-31,11400000,4326317.83,3436.31,-62.05
047080,2025-04-30,11500000,4879801.69,3588.09,-57.57
047080,2025-05-31,11600000,4912094.50,3588.09,-57.65
047080,2025-06-30,11700000,5111243.98,3661.35,-56.31
047080,2025-07-31,11800000,4993779.32,3732.27,-57.68
047080,2025-08-31,11900000,4951493.58,3808.84,-58.39
047080,2025-09-30,12000000,5061228.91,3887.27,-57.82
047080,2025-10-31,12100000,5088439.82,3887.27,-57.95