048770,2015-10-31,100000,0.00,0.00,-100.00
048770,2015-11-30,200000,89434.52,14.88,-55.28
048770,2015-12-31,300000,169280.09,31.46,-43.57
048770,2016-01-31,400000,249404.53,49.88,-37.65
048770,2016-02-29,500000,359563.70,69.68,-28.09
048770,2016-03-31,600000,529036.25,88.91,-11.83
048770,2016-04-30,700000,626538.05,105.83,-10.49
048770,2016-05-31,800000,654230.75,123.44,-18.22
048770,2016-06-30,900000,723651.95,142.45,-19.59
048770,2016-07-31,1000000,867818.43,161.91,-13.22
048770,2016-08-31,1100000,1176841.00,180.77,6.99
048770,2016-09-30,1200000,1711546.11,196.28,42.63
048770,2016-10-31,1300000,1389175.92,207.96,6.86
048770,2016-11-30,1400000,1529717.82,222.67,9.27
048770,2016-12-31,1500000,1710500.25,237.57,14.03
048770,2017-01-31,1600000,1683677.32,250.92,5.23
048770,2017-02-28,1700000,1723219.31,265.52,1.37
048770,2017-03-31,1800000,2201000.46,280.74,22.28
048770,2017-04-30,1900000,2191586.89,307.38,15.35
048770,2017-05-31,2000000,2222324.43,307.38,11.12
048770,2017-06-30,2100000,2087472.04,321.15,-0.60
048770,2017-07-31,2200000,2018360.68,336.39,-8.26
048770,2017-08-31,2300000,2088181.23,352.73,-9.21
048770,2017-09-30,2400000,1988737.39,369.65,-17.14
048770,2017-10-31,2500000,2198631.43,388.45,-12.05
048770,2017-11-30,2600000,2351607.91,406.15,-9.55
048770,2017-12-31,2700000,2615647.39,423.24,-3.12
048770,2018-01-31,2800000,3087169.43,439.14,10.26
048770,2018-02-28,2900000,3191277.56,453.31,10.04
048770,2018-03-31,3000000,2854220.57,467.91,-4.86
048770,2018-04-30,3100000,2905831.12,501.87,-6.26
048770,2018-05-31,3200000,2996167.84,501.87,-6.37
048770,2018-06-30,3300000,2904593.34,518.68,-11.98
048770,2018-07-31,3400000,2595714.24,536.86,-23.66
048770,2018-08-31,3500000,2858039.07,557.12,-18.34
048770,2018-09-30,3600000,2798737.50,576.46,-22.26
048770,2018-10-31,3700000,2206777.48,597.23,-40.36
048770,2018-11-30,3800000,2370037.25,622.87,-37.63
048770,2018-12-31,3900000,2446879.03,649.90,-37.26
048770,2019-01-31,4000000,2922011.44,676.39,-26.95
048770,2019-02-28,4100000,2900038.27,699.65,-29.27
048770,2019-03-31,4200000,3261153.98,723.09,-22.35
048770,2019-04-30,4300000,3414402.43,767.28,-20.60
048770,2019-05-31,4400000,2900323.86,767.28,-34.08
048770,2019-06-30,4500000,3565792.62,794.16,-20.76
048770,2019-07-31,4600000,3645492.61,816.46,-20.75
048770,2019-08-31,4700000,4529552.82,838.81,-3.63
048770,2019-09-30,4800000,4796604.82,856.54,-0.07
048770,2019-10-31,4900000,3975554.67,873.75,-18.87
048770,2019-11-30,5000000,3911127.27,896.02,-21.78
048770,2019-12-31,5100000,3728548.87,919.49,-26.89
048770,2020-01-31,5200000,3728934.50,944.03,-28.29
048770,2020-02-29,5300000,3291824.24,969.61,-37.89
048770,2020-03-31,5400000,2405616.03,998.18,-55.45
048770,2020-04-30,5500000,3417669.96,1071.37,-37.86
048770,2020-05-31,5600000,3374815.16,1071.37,-39.74
048770,2020-06-30,5700000,3860406.73,1101.40,-32.27
048770,2020-07-31,5800000,4322140.42,1129.97,-25.48
048770,2020-08-31,5900000,4000873.47,1156.32,-32.19
048770,2020-09-30,6000000,4803368.03,1183.10,-19.94
048770,2020-10-31,6100000,4664797.89,1206.93,-23.53
048770,2020-11-30,6200000,4925062.76,1232.81,-20.56
048770,2020-12-31,6300000,5114270.62,1258.12,-18.82
048770,2021-01-31,6400000,5149530.72,1282.57,-19.54
048770,2021-02-28,6500000,5431179.40,1307.14,-16.44
048770,2021-03-31,6600000,5741257.96,1330.53,-13.01
048770,2021-04-30,6700000,5679038.60,1353.76,-15.24
048770,2021-05-31,6800000,5826895.39,1377.52,-14.31
048770,2021-06-30,6900000,6284567.83,1401.24,-8.92
048770,2021-07-31,7000000,6369779.36,1423.41,-9.00
048770,2021-08-31,7100000,6268026.66,1445.91,-11.72
048770,2021-09-30,7200000,5817264.78,1469.01,-19.20
048770,2021-10-31,7300000,5523210.08,1494.78,-24.34
048770,2021-11-30,7400000,4520864.84,1522.18,-38.91
048770,2021-12-31,7500000,5837689.15,1554.64,-22.16
048770,2022-01-31,7600000,6635834.95,1579.96,-12.69
048770,2022-02-28,7700000,7356456.49,1602.71,-4.46
048770,2022-03-31,7800000,8009493.22,1624.64,2.69
048770,2022-04-30,7900000,8044918.16,1645.18,1.83
048770,2022-05-31,8000000,10491634.61,1665.34,31.15
048770,2022-06-30,8100000,8236129.25,1680.84,1.68
048770,2022-07-31,8200000,7793477.88,1701.63,-4.96
048770,2022-08-31,8300000,7727146.89,1722.89,-6.90
048770,2022-09-30,8400000,6031364.91,1745.69,-28.20
048770,2022-10-31,8500000,5966824.87,1773.20,-29.80
048770,2022-11-30,8600000,6569589.67,1802.36,-23.61
048770,2022-12-31,8700000,5917585.84,1829.24,-31.98
048770,2023-01-31,8800000,7604000.38,1861.44,-13.59
048770,2023-02-28,8900000,7567080.91,1887.05,-14.98
048770,2023-03-31,9000000,7656412.60,1911.71,-14.93
048770,2023-04-30,9100000,6654217.71,1965.80,-26.88
048770,2023-05-31,9200000,7312759.20,1965.80,-20.51
048770,2023-06-30,9300000,6954950.56,1992.82,-25.22
048770,2023-07-31,9400000,6195823.34,2021.48,-34.09
048770,2023-08-31,9500000,10350556.90,2053.68,8.95
048770,2023-09-30,9600000,7407440.65,2074.91,-22.84
048770,2023-10-31,9700000,6817594.79,2104.20,-29.72
048770,2023-11-30,9800000,7182898.92,2134.59,-26.71
048770,2023-12-31,9900000,7067783.19,2164.71,-28.61
048770,2024-01-31,10000000,8956793.74,2195.29,-10.43
048770,2024-02-29,10100000,7804109.29,2220.23,-22.73
048770,2024-03-31,10200000,8317772.60,2248.05,-18.45
048770,2024-04-30,10300000,8037767.24,2303.09,-21.96
048770,2024-05-31,10400000,7657758.19,2303.09,-26.37
048770,2024-06-30,10500000,7569234.09,2332.58,-27.91
048770,2024-07-31,10600000,7419898.80,2363.03,-30.00
048770,2024-08-31,10700000,7016385.05,2394.67,-34.43
048770,2024-09-30,10800000,6765192.28,2429.15,-37.36
048770,2024-10-31,10900000,5942376.75,2465.72,-45.48
048770,2024-11-30,11000000,5466284.92,2507.47,-50.31
048770,2024-12-31,11100000,4996777.26,2555.90,-54.98
048770,2025-01-31,11200000,6297827.18,2602.41,-43.77
048770,2025-02-28,11300000,5944881.05,2642.17,-47.39
048770,2025-03-31,11400000,5279782.25,2686.91,-53.69
048770,2025-04-30,11500000,5590079.25,2788.07,-51.39
048770,2025-05-31,11600000,5325212.65,2788.07,-54.09
048770,2025-06-30,11700000,6121591.45,2840.65,-47.68
048770,2025-07-31,11800000,5769633.61,2887.70,-51.10
048770,2025-08-31,11900000,5656845.44,2938.62,-52.46
048770,2025-09-30,12000000,6848712.94,2990.70,-42.93
048770,2025-10-31,12100000,6504781.94,2990.70,-46.24