047400,2015-10-31,100000,0.00,0.00,-100.00
047400,2015-11-30,200000,92803.03,37.88,-53.60
047400,2015-12-31,300000,215435.61,76.94,-28.19
047400,2016-01-31,400000,318187.90,113.64,-20.45
047400,2016-02-29,500000,373014.20,149.80,-25.40
047400,2016-03-31,600000,510360.41,189.73,-14.94
047400,2016-04-30,700000,643790.56,225.89,-8.03
047400,2016-05-31,800000,840046.24,261.29,5.01
047400,2016-06-30,900000,895022.17,292.49,-0.55
047400,2016-07-31,1000000,987078.95,324.70,-1.29
047400,2016-08-31,1100000,1069523.97,357.70,-2.77
047400,2016-09-30,1200000,1112018.95,390.87,-7.33
047400,2016-10-31,1300000,1782348.36,424.37,37.10
047400,2016-11-30,1400000,1910291.10,450.01,36.45
047400,2016-12-31,1500000,1400458.11,474.73,-6.64
047400,2017-01-31,1600000,1510511.21,507.73,-5.59
047400,2017-02-28,1700000,1529149.64,541.29,-10.05
047400,2017-03-31,1800000,1632829.46,575.95,-9.29
047400,2017-04-30,1900000,1919815.00,644.23,1.04
047400,2017-05-31,2000000,1887603.34,644.23,-5.62
047400,2017-06-30,2100000,1771604.15,678.78,-15.64
047400,2017-07-31,2200000,1876551.43,717.61,-14.70
047400,2017-08-31,2300000,2024137.73,755.28,-11.99
047400,2017-09-30,2400000,1889993.23,792.45,-21.25
047400,2017-10-31,2500000,2031498.58,834.29,-18.74
047400,2017-11-30,2600000,2303336.86,874.13,-11.41
047400,2017-12-31,2700000,2231696.04,910.90,-17.34
047400,2018-01-31,2800000,2483753.10,951.63,-11.29
047400,2018-02-28,2900000,2564335.89,990.09,-11.57
047400,2018-03-31,3000000,2754016.31,1029.54,-8.20
047400,2018-04-30,3100000,3125321.47,1102.41,0.82
047400,2018-05-31,3200000,2987520.70,1102.41,-6.64
047400,2018-06-30,3300000,2801864.31,1138.97,-15.10
047400,2018-07-31,3400000,2628486.21,1181.34,-22.69
047400,2018-08-31,3500000,3026248.36,1225.20,-13.54
047400,2018-09-30,3600000,3051709.56,1266.27,-15.23
047400,2018-10-31,3700000,2320975.52,1307.59,-37.27
047400,2018-11-30,3800000,2386877.27,1363.93,-37.19
047400,2018-12-31,3900000,2577213.38,1419.95,-33.92
047400,2019-01-31,4000000,3004900.33,1476.61,-24.88
047400,2019-02-28,4100000,2967115.50,1525.51,-27.63
047400,2019-03-31,4200000,2924704.58,1576.66,-30.36
047400,2019-04-30,4300000,3670312.00,1675.94,-14.64
047400,2019-05-31,4400000,5178659.40,1675.94,17.70
047400,2019-06-30,4500000,4659470.45,1709.90,3.54
047400,2019-07-31,4600000,4811128.77,1749.50,4.59
047400,2019-08-31,4700000,5068042.50,1787.67,7.83
047400,2019-09-30,4800000,4556892.58,1822.76,-5.06
047400,2019-10-31,4900000,4830441.34,1861.44,-1.42
047400,2019-11-30,5000000,4863375.17,1899.76,-2.73
047400,2019-12-31,5100000,4578585.28,1940.08,-10.22
047400,2020-01-31,5200000,4361195.97,1982.36,-16.13
047400,2020-02-29,5300000,4177514.98,2027.92,-21.18
047400,2020-03-31,5400000,3113478.88,2075.65,-42.34
047400,2020-04-30,5500000,4085546.03,2196.53,-25.72
047400,2020-05-31,5600000,9060686.76,2196.53,61.80
047400,2020-06-30,5700000,9146585.15,2222.74,60.47
047400,2020-07-31,5800000,11421123.45,2248.25,96.92
047400,2020-08-31,5900000,9147403.00,2267.01,55.04
047400,2020-09-30,6000000,8407323.70,2290.82,40.12
047400,2020-10-31,6100000,9281907.89,2314.69,52.16
047400,2020-11-30,6200000,10830080.55,2339.11,74.68
047400,2020-12-31,6300000,9208527.85,2361.16,46.17
047400,2021-01-31,6400000,8351454.22,2386.13,30.49
047400,2021-02-28,6500000,10383743.98,2414.82,59.75
047400,2021-03-31,6600000,9945421.15,2437.60,50.69
047400,2021-04-30,6700000,9490301.83,2461.82,41.65
047400,2021-05-31,6800000,9864222.56,2487.82,45.06
047400,2021-06-30,6900000,10088738.45,2512.76,46.21
047400,2021-07-31,7000000,9769547.88,2537.54,39.56
047400,2021-08-31,7100000,8741714.73,2563.55,23.12
047400,2021-09-30,7200000,7713304.00,2592.71,7.13
047400,2021-10-31,7300000,9385188.49,2625.23,28.56
047400,2021-11-30,7400000,7242494.48,2652.93,-2.13
047400,2021-12-31,7500000,8536643.32,2688.71,13.82
047400,2022-01-31,7600000,7493750.20,2720.05,-1.40
047400,2022-02-28,7700000,8180975.72,2754.54,6.25
047400,2022-03-31,7800000,9088277.38,2787.82,16.52
047400,2022-04-30,7900000,8275857.88,2819.71,4.76
047400,2022-05-31,8000000,8246277.18,2853.38,3.08
047400,2022-06-30,8100000,6094285.83,2888.29,-24.76
047400,2022-07-31,8200000,7554119.39,2933.64,-7.88
047400,2022-08-31,8300000,9420312.56,2967.03,13.50
047400,2022-09-30,8400000,7250966.97,2996.27,-13.68
047400,2022-10-31,8500000,9289766.19,3035.87,9.29
047400,2022-11-30,8600000,8899736.35,3068.87,3.49
047400,2022-12-31,8700000,7634552.64,3103.48,-12.25
047400,2023-01-31,8800000,8283484.35,3143.64,-5.87
047400,2023-02-28,8900000,9099755.13,3181.73,2.24
047400,2023-03-31,9000000,9277930.92,3215.92,3.09
047400,2023-04-30,9100000,13927492.14,3273.21,53.05
047400,2023-05-31,9200000,15073114.29,3273.21,63.84
047400,2023-06-30,9300000,12569589.96,3294.78,35.16
047400,2023-07-31,9400000,12816702.74,3320.39,36.35
047400,2023-08-31,9500000,11230827.54,3347.49,18.22
047400,2023-09-30,9600000,9880043.39,3377.79,2.92
047400,2023-10-31,9700000,8399314.98,3414.36,-13.41
047400,2023-11-30,9800000,9204802.45,3453.96,-6.07
047400,2023-12-31,9900000,10142963.29,3491.55,2.45
047400,2024-01-31,10000000,10383654.59,3525.86,3.84
047400,2024-02-29,10100000,10234967.34,3559.99,1.34
047400,2024-03-31,10200000,9543797.56,3594.65,-6.43
047400,2024-04-30,10300000,10232792.88,3667.67,-0.65
047400,2024-05-31,10400000,9957717.80,3667.67,-4.25
047400,2024-06-30,10500000,9242222.85,3704.30,-11.98
047400,2024-07-31,10600000,9522223.58,3741.54,-10.17
047400,2024-08-31,10700000,8260954.85,3780.76,-22.79
047400,2024-09-30,10800000,8153722.42,3828.04,-24.50
047400,2024-10-31,10900000,9187221.68,3876.46,-15.71
047400,2024-11-30,11000000,9363921.10,3917.96,-14.87
047400,2024-12-31,11100000,8594310.63,3960.51,-22.57
047400,2025-01-31,11200000,8832928.54,4005.86,-21.13
047400,2025-02-28,11300000,9123062.34,4045.70,-19.26
047400,2025-03-31,11400000,7966469.84,4089.56,-30.12
047400,2025-04-30,11500000,8016400.02,4192.68,-30.29
047400,2025-05-31,11600000,6917918.43,4192.68,-40.36
047400,2025-06-30,11700000,6690574.22,4250.68,-42.82
047400,2025-07-31,11800000,6996812.39,4313.69,-40.70
047400,2025-08-31,11900000,6491129.07,4377.03,-45.45
047400,2025-09-30,12000000,5839110.44,4447.15,-51.34
047400,2025-10-31,12100000,5825768.98,4447.15,-51.85