048530,2015-10-31,100000,0.00,0.00,-100.00
048530,2015-11-30,200000,125170.07,4.57,-37.41
048530,2015-12-31,300000,222096.40,8.16,-25.97
048530,2016-01-31,400000,397472.72,12.00,-0.63
048530,2016-02-29,500000,615083.72,14.98,23.02
048530,2016-03-31,600000,637107.34,17.20,6.18
048530,2016-04-30,700000,660042.81,19.95,-5.71
048530,2016-05-31,800000,696440.41,23.12,-12.94
048530,2016-06-30,900000,715972.36,26.31,-20.45
048530,2016-07-31,1000000,773186.68,29.95,-22.68
048530,2016-08-31,1100000,778724.67,33.96,-29.21
048530,2016-09-30,1200000,869788.79,38.22,-27.52
048530,2016-10-31,1300000,664704.13,42.78,-48.87
048530,2016-11-30,1400000,701581.83,49.11,-49.89
048530,2016-12-31,1500000,865336.90,56.42,-42.31
048530,2017-01-31,1600000,842314.11,62.83,-47.36
048530,2017-02-28,1700000,911710.14,69.96,-46.37
048530,2017-03-31,1800000,918562.89,77.65,-48.97
048530,2017-04-30,1900000,1129523.96,93.90,-40.55
048530,2017-05-31,2000000,1174220.40,93.90,-41.29
048530,2017-06-30,2100000,1951242.80,101.65,-7.08
048530,2017-07-31,2200000,1736734.74,106.78,-21.06
048530,2017-08-31,2300000,1768714.48,112.92,-23.10
048530,2017-09-30,2400000,1709185.98,118.82,-28.78
048530,2017-10-31,2500000,2016438.03,125.72,-19.34
048530,2017-11-30,2600000,2668869.63,131.97,2.65
048530,2017-12-31,2700000,3061732.51,136.66,13.40
048530,2018-01-31,2800000,3312702.49,141.07,18.31
048530,2018-02-28,2900000,2949038.27,145.46,1.69
048530,2018-03-31,3000000,3375305.89,150.15,12.51
048530,2018-04-30,3100000,3577631.79,158.98,15.41
048530,2018-05-31,3200000,3314682.85,158.98,3.58
048530,2018-06-30,3300000,3190833.99,163.87,-3.31
048530,2018-07-31,3400000,2897430.62,169.28,-14.78
048530,2018-08-31,3500000,3507888.50,174.97,0.23
048530,2018-09-30,3600000,3842559.62,179.96,6.74
048530,2018-10-31,3700000,3269139.28,184.77,-11.64
048530,2018-11-30,3800000,4186346.30,190.48,10.17
048530,2018-12-31,3900000,4212015.00,194.98,8.00
048530,2019-01-31,4000000,3863861.64,199.68,-3.40
048530,2019-02-28,4100000,4223331.77,205.02,3.01
048530,2019-03-31,4200000,4125985.42,209.44,-1.76
048530,2019-04-30,4300000,4239193.99,219.65,-1.41
048530,2019-05-31,4400000,3723022.70,219.65,-15.39
048530,2019-06-30,4500000,3179725.68,225.51,-29.34
048530,2019-07-31,4600000,2833131.20,232.22,-38.41
048530,2019-08-31,4700000,3100141.35,240.32,-34.04
048530,2019-09-30,4800000,2791846.94,248.16,-41.84
048530,2019-10-31,4900000,3324409.79,256.71,-32.15
048530,2019-11-30,5000000,3501423.14,264.26,-29.97
048530,2019-12-31,5100000,4207115.54,271.43,-17.51
048530,2020-01-31,5200000,3266822.76,278.03,-37.18
048530,2020-02-29,5300000,3094611.56,286.54,-41.61
048530,2020-03-31,5400000,3883326.99,295.31,-28.09
048530,2020-04-30,5500000,3992452.61,310.70,-27.41
048530,2020-05-31,5600000,4644915.68,310.70,-17.06
048530,2020-06-30,5700000,4736915.68,316.85,-16.90
048530,2020-07-31,5800000,4629583.52,323.75,-20.18
048530,2020-08-31,5900000,5616283.47,330.37,-4.81
048530,2020-09-30,6000000,4892718.62,336.27,-18.45
048530,2020-10-31,6100000,4665154.65,343.03,-23.52
048530,2020-11-30,6200000,5308242.13,350.38,-14.38
048530,2020-12-31,6300000,9940081.81,356.91,57.78
048530,2021-01-31,6400000,8280472.80,360.02,29.38
048530,2021-02-28,6500000,7136566.51,364.11,9.79
048530,2021-03-31,6600000,9508211.12,368.54,44.06
048530,2021-04-30,6700000,8565459.53,372.41,27.84
048530,2021-05-31,6800000,8631139.75,376.91,26.93
048530,2021-06-30,6900000,9416728.30,381.24,36.47
048530,2021-07-31,7000000,9316404.77,384.98,33.09
048530,2021-08-31,7100000,8444194.95,389.13,18.93
048530,2021-09-30,7200000,8677528.21,393.54,20.52
048530,2021-10-31,7300000,7685483.72,398.21,5.28
048530,2021-11-30,7400000,9312201.28,403.13,25.84
048530,2021-12-31,7500000,8574988.72,407.36,14.33
048530,2022-01-31,7600000,7253197.22,412.11,-4.56
048530,2022-02-28,7700000,7663384.26,417.62,-0.48
048530,2022-03-31,7800000,9241598.51,422.96,18.48
048530,2022-04-30,7900000,7717543.71,427.56,-2.31
048530,2022-05-31,8000000,7515447.27,433.17,-6.06
048530,2022-06-30,8100000,3924489.63,438.98,-51.55
048530,2022-07-31,8200000,4999112.16,450.37,-39.04
048530,2022-08-31,8300000,5281938.91,459.30,-36.36
048530,2022-09-30,8400000,4823992.74,468.35,-42.57
048530,2022-10-31,8500000,4230809.30,478.06,-50.23
048530,2022-11-30,8600000,4239100.61,488.94,-50.71
048530,2022-12-31,8700000,4066217.08,500.15,-53.26
048530,2023-01-31,8800000,4385671.70,512.34,-50.16
048530,2023-02-28,8900000,4483612.20,523.79,-49.62
048530,2023-03-31,9000000,4022407.09,535.61,-55.31
048530,2023-04-30,9100000,4353601.73,561.76,-52.16
048530,2023-05-31,9200000,4201927.87,561.76,-54.33
048530,2023-06-30,9300000,3656226.76,574.88,-60.69
048530,2023-07-31,9400000,3441233.51,590.26,-63.39
048530,2023-08-31,9500000,6462903.00,607.42,-31.97
048530,2023-09-30,9600000,4771107.64,617.22,-50.30
048530,2023-10-31,9700000,3930387.51,630.88,-59.48
048530,2023-11-30,9800000,5272287.65,646.91,-46.20
048530,2023-12-31,9900000,5787966.80,659.22,-41.54
048530,2024-01-31,10000000,4745349.40,670.25,-52.55
048530,2024-02-29,10100000,4673849.51,684.31,-53.72
048530,2024-03-31,10200000,5081233.25,698.93,-50.18
048530,2024-04-30,10300000,5065362.63,726.74,-50.82
048530,2024-05-31,10400000,4433100.72,726.74,-57.37
048530,2024-06-30,10500000,4635004.53,742.79,-55.86
048530,2024-07-31,10600000,4840425.86,758.69,-54.34
048530,2024-08-31,10700000,4730603.58,774.24,-55.79
048530,2024-09-30,10800000,4587095.14,790.88,-57.53
048530,2024-10-31,10900000,4746166.89,808.55,-56.46
048530,2024-11-30,11000000,4493100.66,825.94,-59.15
048530,2024-12-31,11100000,4740367.20,844.99,-57.29
048530,2025-01-31,11200000,4909573.17,862.84,-56.16
048530,2025-02-28,11300000,3576824.29,880.99,-68.35
048530,2025-03-31,11400000,3034447.09,905.81,-73.38
048530,2025-04-30,11500000,3928969.45,958.29,-65.84
048530,2025-05-31,11600000,4197289.31,958.29,-63.82
048530,2025-06-30,11700000,3562119.69,981.30,-69.55
048530,2025-07-31,11800000,4104189.88,1008.40,-65.22
048530,2025-08-31,11900000,3952220.83,1034.61,-66.79
048530,2025-09-30,12000000,3968002.53,1060.96,-66.93
048530,2025-10-31,12100000,3989221.79,1060.96,-67.03