048470,2015-10-31,100000,0.00,0.00,-100.00
048470,2015-11-30,200000,108221.23,29.90,-45.89
048470,2015-12-31,300000,194826.51,57.22,-35.06
048470,2016-01-31,400000,273639.57,87.99,-31.59
048470,2016-02-29,500000,361937.65,120.25,-27.61
048470,2016-03-31,600000,471504.23,153.09,-21.42
048470,2016-04-30,700000,627139.17,185.82,-10.41
048470,2016-05-31,800000,693841.10,215.14,-13.27
048470,2016-06-30,900000,769285.15,245.00,-14.52
048470,2016-07-31,1000000,965341.70,275.81,-3.47
048470,2016-08-31,1100000,1168871.36,303.21,6.26
048470,2016-09-30,1200000,1401464.89,328.98,16.79
048470,2016-10-31,1300000,1391127.69,352.18,7.01
048470,2016-11-30,1400000,1392330.56,376.81,-0.55
048470,2016-12-31,1500000,1629921.54,403.45,8.66
048470,2017-01-31,1600000,1737500.26,427.96,8.59
048470,2017-02-28,1700000,1810701.83,452.11,6.51
048470,2017-03-31,1800000,1957521.77,476.86,8.75
048470,2017-04-30,1900000,2289829.80,523.99,20.52
048470,2017-05-31,2000000,2782379.01,523.99,39.12
048470,2017-06-30,2100000,3102454.18,541.44,47.74
048470,2017-07-31,2200000,2795230.77,559.05,27.06
048470,2017-08-31,2300000,3750935.91,578.85,63.08
048470,2017-09-30,2400000,2725457.22,592.49,13.56
048470,2017-10-31,2500000,3004988.77,614.52,20.20
048470,2017-11-30,2600000,2892657.36,635.05,11.26
048470,2017-12-31,2700000,2896968.41,656.91,7.30
048470,2018-01-31,2800000,3097780.64,677.85,10.64
048470,2018-02-28,2900000,3193955.18,699.66,10.14
048470,2018-03-31,3000000,5345579.37,721.40,78.19
048470,2018-04-30,3100000,7743108.08,744.53,149.78
048470,2018-05-31,3200000,8562090.67,744.53,167.57
048470,2018-06-30,3300000,7670321.56,751.99,132.43
048470,2018-07-31,3400000,6708776.45,763.23,97.32
048470,2018-08-31,3500000,9445746.07,774.24,169.88
048470,2018-09-30,3600000,10150106.57,780.78,181.95
048470,2018-10-31,3700000,6901246.94,788.71,86.52
048470,2018-11-30,3800000,8355033.61,799.52,119.87
048470,2018-12-31,3900000,8164186.73,808.34,109.34
048470,2019-01-31,4000000,10438262.91,818.69,160.96
048470,2019-02-28,4100000,7188488.49,826.26,75.33
048470,2019-03-31,4200000,7242138.51,838.21,72.43
048470,2019-04-30,4300000,6718182.33,862.41,56.24
048470,2019-05-31,4400000,5959260.58,862.41,35.44
048470,2019-06-30,4500000,6900575.80,876.82,53.35
048470,2019-07-31,4600000,5182873.34,889.00,12.67
048470,2019-08-31,4700000,5594920.01,906.79,19.04
048470,2019-09-30,4800000,6694689.60,923.41,39.47
048470,2019-10-31,4900000,5745732.79,937.31,17.26
048470,2019-11-30,5000000,5567802.50,953.39,11.36
048470,2019-12-31,5100000,5175411.20,971.00,1.48
048470,2020-01-31,5200000,4764680.11,989.55,-8.37
048470,2020-02-29,5300000,5132744.02,1010.38,-3.16
048470,2020-03-31,5400000,5055040.27,1029.54,-6.39
048470,2020-04-30,5500000,5945771.17,1069.38,8.10
048470,2020-05-31,5600000,5967158.84,1069.38,6.56
048470,2020-06-30,5700000,5430448.61,1087.18,-4.73
048470,2020-07-31,5800000,5711208.04,1106.82,-1.53
048470,2020-08-31,5900000,5181583.09,1126.43,-12.18
048470,2020-09-30,6000000,5844427.58,1148.22,-2.59
048470,2020-10-31,6100000,5320868.22,1168.14,-12.77
048470,2020-11-30,6200000,5685401.38,1189.41,-8.30
048470,2020-12-31,6300000,5820259.07,1210.03,-7.61
048470,2021-01-31,6400000,6096939.61,1230.46,-4.74
048470,2021-02-28,6500000,6454169.07,1250.81,-0.71
048470,2021-03-31,6600000,7085794.13,1269.86,7.36
048470,2021-04-30,6700000,8729197.55,1287.49,30.29
048470,2021-05-31,6800000,9756630.22,1302.62,43.48
048470,2021-06-30,6900000,10116765.79,1315.57,46.62
048470,2021-07-31,7000000,10440413.40,1328.30,49.15
048470,2021-08-31,7100000,9376889.99,1341.47,32.07
048470,2021-09-30,7200000,9964075.26,1355.66,38.39
048470,2021-10-31,7300000,9353863.43,1369.53,28.14
048470,2021-11-30,7400000,7241386.69,1384.59,-2.14
048470,2021-12-31,7500000,8179703.08,1403.04,9.06
048470,2022-01-31,7600000,8803203.71,1419.87,15.83
048470,2022-02-28,7700000,8930488.26,1435.77,15.98
048470,2022-03-31,7800000,10201283.90,1451.11,30.79
048470,2022-04-30,7900000,11169331.45,1465.79,41.38
048470,2022-05-31,8000000,9611732.90,1478.73,20.15
048470,2022-06-30,8100000,7066819.01,1494.04,-12.76
048470,2022-07-31,8200000,8258858.02,1515.39,0.72
048470,2022-08-31,8300000,8097242.26,1533.57,-2.44
048470,2022-09-30,8400000,6834830.60,1553.37,-18.63
048470,2022-10-31,8500000,7120032.88,1575.23,-16.23
048470,2022-11-30,8600000,7362678.72,1597.11,-14.39
048470,2022-12-31,8700000,6514098.67,1618.41,-25.13
048470,2023-01-31,8800000,7273772.15,1643.79,-17.34
048470,2023-02-28,8900000,7364879.04,1666.26,-17.25
048470,2023-03-31,9000000,7015961.70,1688.56,-22.04
048470,2023-04-30,9100000,7053144.77,1737.23,-22.49
048470,2023-05-31,9200000,7192122.99,1737.23,-21.82
048470,2023-06-30,9300000,7627293.35,1761.50,-17.99
048470,2023-07-31,9400000,6960126.29,1784.65,-25.96
048470,2023-08-31,9500000,6789203.32,1810.45,-28.53
048470,2023-09-30,9600000,6613125.91,1836.98,-31.11
048470,2023-10-31,9700000,6540502.40,1866.05,-32.57
048470,2023-11-30,9800000,6641220.79,1894.78,-32.23
048470,2023-12-31,9900000,7866194.12,1923.27,-20.54
048470,2024-01-31,10000000,7705674.82,1948.34,-22.94
048470,2024-02-29,10100000,7666781.79,1973.43,-24.09
048470,2024-03-31,10200000,7504939.34,1998.65,-26.42
048470,2024-04-30,10300000,7683635.29,2051.71,-25.40
048470,2024-05-31,10400000,7755444.97,2051.71,-25.43
048470,2024-06-30,10500000,9564068.50,2072.39,-8.91
048470,2024-07-31,10600000,9177979.09,2095.43,-13.42
048470,2024-08-31,10700000,8525787.44,2118.21,-20.32
048470,2024-09-30,10800000,7919153.78,2143.21,-26.67
048470,2024-10-31,10900000,7987827.57,2170.61,-26.72
048470,2024-11-30,11000000,7639381.26,2198.38,-30.55
048470,2024-12-31,11100000,6960658.35,2227.41,-37.29
048470,2025-01-31,11200000,7386463.09,2258.86,-34.05
048470,2025-02-28,11300000,7427002.12,2288.75,-34.27
048470,2025-03-31,11400000,9057548.10,2319.47,-20.55
048470,2025-04-30,11500000,10389176.13,2366.55,-9.66
048470,2025-05-31,11600000,10495671.10,2366.55,-9.52
048470,2025-06-30,11700000,10410658.08,2390.51,-11.02
048470,2025-07-31,11800000,9464455.39,2414.40,-19.79
048470,2025-08-31,11900000,8727718.23,2441.32,-26.66
048470,2025-09-30,12000000,8360858.88,2469.97,-30.33
048470,2025-10-31,12100000,8385558.61,2469.97,-30.70