047560,2015-10-31,100000,0.00,0.00,-100.00
047560,2015-11-30,200000,99729.73,5.41,-50.14
047560,2015-12-31,300000,177297.30,10.81,-40.90
047560,2016-01-31,400000,202347.54,17.22,-49.41
047560,2016-02-29,500000,284335.35,25.73,-43.13
047560,2016-03-31,600000,417871.38,34.82,-30.35
047560,2016-04-30,700000,491583.62,43.12,-29.77
047560,2016-05-31,800000,592387.76,52.42,-25.95
047560,2016-06-30,900000,671081.25,61.01,-25.44
047560,2016-07-31,1000000,833862.83,69.78,-16.61
047560,2016-08-31,1100000,817008.98,78.18,-25.73
047560,2016-09-30,1200000,884037.57,87.53,-26.33
047560,2016-10-31,1300000,777685.82,97.33,-40.18
047560,2016-11-30,1400000,859326.28,109.47,-38.62
047560,2016-12-31,1500000,1110715.85,122.19,-25.95
047560,2017-01-31,1600000,1118508.09,133.31,-30.09
047560,2017-02-28,1700000,1175846.53,144.81,-30.83
047560,2017-03-31,1800000,1317855.44,157.26,-26.79
047560,2017-04-30,1900000,1555947.56,180.50,-18.11
047560,2017-05-31,2000000,1512626.51,180.50,-24.37
047560,2017-06-30,2100000,1585568.06,192.42,-24.50
047560,2017-07-31,2200000,1607436.55,204.77,-26.93
047560,2017-08-31,2300000,1531369.59,217.52,-33.42
047560,2017-09-30,2400000,1431958.45,231.71,-40.34
047560,2017-10-31,2500000,1566828.75,247.92,-37.33
047560,2017-11-30,2600000,1628387.56,263.07,-37.37
047560,2017-12-31,2700000,1909172.74,279.12,-29.29
047560,2018-01-31,2800000,2104745.15,293.55,-24.83
047560,2018-02-28,2900000,2009031.76,307.19,-30.72
047560,2018-03-31,3000000,2131297.35,322.44,-28.96
047560,2018-04-30,3100000,2453786.28,352.05,-20.85
047560,2018-05-31,3200000,2886807.39,352.05,-9.79
047560,2018-06-30,3300000,2622993.00,364.30,-20.52
047560,2018-07-31,3400000,2660501.87,378.99,-21.75
047560,2018-08-31,3500000,2738898.80,392.96,-21.75
047560,2018-09-30,3600000,3536649.55,407.45,-1.76
047560,2018-10-31,3700000,2512436.69,419.44,-32.10
047560,2018-11-30,3800000,2864306.07,435.97,-24.62
047560,2018-12-31,3900000,2827097.93,450.89,-27.51
047560,2019-01-31,4000000,3365929.20,466.84,-15.85
047560,2019-02-28,4100000,3198028.04,480.91,-22.00
047560,2019-03-31,4200000,3694286.17,495.21,-12.04
047560,2019-04-30,4300000,4496348.24,520.41,4.57
047560,2019-05-31,4400000,4335020.93,520.41,-1.48
047560,2019-06-30,4500000,4545148.87,531.60,1.00
047560,2019-07-31,4600000,4160232.93,543.82,-9.56
047560,2019-08-31,4700000,3806347.98,557.30,-19.01
047560,2019-09-30,4800000,3990519.11,571.71,-16.86
047560,2019-10-31,4900000,4454963.35,586.18,-9.08
047560,2019-11-30,5000000,4613581.29,599.17,-7.73
047560,2019-12-31,5100000,4444974.25,612.26,-12.84
047560,2020-01-31,5200000,4253402.99,625.50,-18.20
047560,2020-02-29,5300000,3903070.62,639.85,-26.36
047560,2020-03-31,5400000,3772316.81,656.06,-30.14
047560,2020-04-30,5500000,4904091.28,687.81,-10.83
047560,2020-05-31,5600000,4525795.32,687.81,-19.18
047560,2020-06-30,5700000,4674092.68,702.87,-18.00
047560,2020-07-31,5800000,4696471.99,718.11,-19.03
047560,2020-08-31,5900000,5082500.13,733.41,-13.86
047560,2020-09-30,6000000,5968564.28,747.94,-0.52
047560,2020-10-31,6100000,6142168.06,758.29,0.69
047560,2020-11-30,6200000,7397687.77,770.59,19.32
047560,2020-12-31,6300000,6997358.33,780.96,11.07
047560,2021-01-31,6400000,6683907.08,791.93,4.44
047560,2021-02-28,6500000,6961227.39,803.84,7.10
047560,2021-03-31,6600000,8516594.85,814.99,29.04
047560,2021-04-30,6700000,7772624.81,824.24,16.01
047560,2021-05-31,6800000,9055837.73,834.64,33.17
047560,2021-06-30,6900000,10504959.44,843.77,52.25
047560,2021-07-31,7000000,13412935.93,851.61,91.61
047560,2021-08-31,7100000,11409864.81,857.88,60.70
047560,2021-09-30,7200000,11075737.34,865.29,53.83
047560,2021-10-31,7300000,15637893.10,873.63,114.22
047560,2021-11-30,7400000,15645972.93,878.99,111.43
047560,2021-12-31,7500000,16010504.76,884.56,113.47
047560,2022-01-31,7600000,14730624.01,890.07,93.82
047560,2022-02-28,7700000,12051235.43,896.00,56.51
047560,2022-03-31,7800000,13412473.65,903.20,71.95
047560,2022-04-30,7900000,11466287.50,910.02,45.14
047560,2022-05-31,8000000,11016659.35,918.05,37.71
047560,2022-06-30,8100000,8523416.42,926.46,5.23
047560,2022-07-31,8200000,9337579.99,937.51,13.87
047560,2022-08-31,8300000,8726090.75,947.46,5.13
047560,2022-09-30,8400000,8724347.82,958.72,3.86
047560,2022-10-31,8500000,9536514.27,969.16,12.19
047560,2022-11-30,8600000,9509909.61,979.39,10.58
047560,2022-12-31,8700000,8708183.52,989.57,0.09
047560,2023-01-31,8800000,12152715.01,1001.05,38.10
047560,2023-02-28,8900000,12498597.78,1009.58,40.43
047560,2023-03-31,9000000,10497800.43,1018.22,16.64
047560,2023-04-30,9100000,11661255.58,1036.56,28.15
047560,2023-05-31,9200000,16273930.01,1036.56,76.89
047560,2023-06-30,9300000,14644297.54,1043.04,57.47
047560,2023-07-31,9400000,14471535.42,1050.18,53.95
047560,2023-08-31,9500000,17792606.61,1055.94,87.29
047560,2023-09-30,9600000,17735796.96,1062.02,84.75
047560,2023-10-31,9700000,14089563.57,1068.20,45.25
047560,2023-11-30,9800000,15168850.29,1075.80,54.78
047560,2023-12-31,9900000,16004923.85,1082.88,61.67
047560,2024-01-31,10000000,35837419.61,1089.28,258.37
047560,2024-02-29,10100000,31463962.70,1092.50,211.52
047560,2024-03-31,10200000,29591378.08,1095.98,190.11
047560,2024-04-30,10300000,26050874.58,1103.85,152.92
047560,2024-05-31,10400000,23401633.09,1103.85,125.02
047560,2024-06-30,10500000,19966111.53,1108.61,90.15
047560,2024-07-31,10600000,16655095.62,1114.05,57.12
047560,2024-08-31,10700000,17390559.03,1120.53,62.53
047560,2024-09-30,10800000,16106140.38,1127.09,49.13
047560,2024-10-31,10900000,14847465.46,1134.26,36.22
047560,2024-11-30,11000000,27468177.88,1142.13,149.71
047560,2024-12-31,11100000,26538983.38,1146.39,139.09
047560,2025-01-31,11200000,27896245.15,1150.36,149.07
047560,2025-02-28,11300000,24009069.62,1154.28,112.47
047560,2025-03-31,11400000,18549692.16,1159.36,62.72
047560,2025-04-30,11500000,23278687.86,1170.37,102.42
047560,2025-05-31,11600000,22471131.57,1170.37,93.72
047560,2025-06-30,11700000,26559837.55,1175.21,127.01
047560,2025-07-31,11800000,25363731.31,1179.71,114.95
047560,2025-08-31,11900000,23750720.99,1184.57,99.59
047560,2025-09-30,12000000,24626360.65,1189.68,105.22
047560,2025-10-31,12100000,25399652.16,1189.68,109.91