048910,2015-10-31,100000,0.00,0.00,-100.00
048910,2015-11-30,200000,95789.47,10.53,-52.11
048910,2015-12-31,300000,199928.88,21.34,-33.36
048910,2016-01-31,400000,278807.75,32.19,-30.30
048910,2016-02-29,500000,406432.04,43.70,-18.71
048910,2016-03-31,600000,617005.11,53.65,2.83
048910,2016-04-30,700000,683904.45,62.74,-2.30
048910,2016-05-31,800000,780979.38,72.31,-2.38
048910,2016-06-30,900000,906874.24,80.97,0.76
048910,2016-07-31,1000000,1256941.51,90.10,25.69
048910,2016-08-31,1100000,1217532.56,97.40,10.68
048910,2016-09-30,1200000,1363248.78,104.87,13.60
048910,2016-10-31,1300000,1428735.76,112.50,9.90
048910,2016-11-30,1400000,1198914.03,120.37,-14.36
048910,2016-12-31,1500000,1327404.03,130.78,-11.51
048910,2017-01-31,1600000,1052284.24,140.68,-34.23
048910,2017-02-28,1700000,1018026.23,154.01,-40.12
048910,2017-03-31,1800000,1134940.39,169.14,-36.95
048910,2017-04-30,1900000,1468636.01,197.40,-22.70
048910,2017-05-31,2000000,1612736.05,197.40,-19.36
048910,2017-06-30,2100000,1571781.09,209.85,-25.15
048910,2017-07-31,2200000,1562662.46,223.24,-28.97
048910,2017-08-31,2300000,1786174.53,237.52,-22.34
048910,2017-09-30,2400000,2292945.20,250.60,-4.46
048910,2017-10-31,2500000,2611214.20,261.12,4.45
048910,2017-11-30,2600000,2858771.87,270.97,9.95
048910,2017-12-31,2700000,2320090.73,280.54,-14.07
048910,2018-01-31,2800000,2806649.93,292.66,0.24
048910,2018-02-28,2900000,3115919.37,302.52,7.45
048910,2018-03-31,3000000,3101597.11,311.41,3.39
048910,2018-04-30,3100000,3177277.61,331.31,2.49
048910,2018-05-31,3200000,3140833.34,331.31,-1.85
048910,2018-06-30,3300000,2808442.29,342.08,-14.90
048910,2018-07-31,3400000,2873998.67,354.81,-15.47
048910,2018-08-31,3500000,2826551.33,367.08,-19.24
048910,2018-09-30,3600000,3743044.18,380.00,3.97
048910,2018-10-31,3700000,3059248.80,389.71,-17.32
048910,2018-11-30,3800000,4020589.02,402.06,5.80
048910,2018-12-31,3900000,4114992.08,411.91,5.51
048910,2019-01-31,4000000,3882511.59,422.01,-2.94
048910,2019-02-28,4100000,3881384.63,432.71,-5.33
048910,2019-03-31,4200000,3928342.43,443.88,-6.47
048910,2019-04-30,4300000,4253848.48,465.92,-1.07
048910,2019-05-31,4400000,3750655.02,465.92,-14.76
048910,2019-06-30,4500000,3851785.67,478.48,-14.40
048910,2019-07-31,4600000,3284465.67,490.95,-28.60
048910,2019-08-31,4700000,2921151.68,506.27,-37.85
048910,2019-09-30,4800000,3457320.70,523.04,-27.97
048910,2019-10-31,4900000,3815643.53,538.17,-22.13
048910,2019-11-30,5000000,3833965.14,551.65,-23.32
048910,2019-12-31,5100000,3821745.68,566.18,-25.06
048910,2020-01-31,5200000,3659609.69,580.89,-29.62
048910,2020-02-29,5300000,3520460.47,596.69,-33.58
048910,2020-03-31,5400000,3221295.56,613.58,-40.35
048910,2020-04-30,5500000,4500016.18,645.63,-18.18
048910,2020-05-31,5600000,4157834.17,645.63,-25.75
048910,2020-06-30,5700000,3933868.53,661.15,-30.98
048910,2020-07-31,5800000,4189799.58,677.96,-27.76
048910,2020-08-31,5900000,4797989.87,694.35,-18.68
048910,2020-09-30,6000000,4834052.88,708.81,-19.43
048910,2020-10-31,6100000,4650672.31,723.28,-23.76
048910,2020-11-30,6200000,5977324.90,738.85,-3.59
048910,2020-12-31,6300000,6985029.58,751.08,10.87
048910,2021-01-31,6400000,6476961.58,762.00,1.20
048910,2021-02-28,6500000,8505963.81,773.27,30.86
048910,2021-03-31,6600000,17367486.49,782.32,163.14
048910,2021-04-30,6700000,27221681.52,786.75,306.29
048910,2021-05-31,6800000,24648017.30,790.00,262.47
048910,2021-06-30,6900000,30520936.07,792.75,342.33
048910,2021-07-31,7000000,27160709.56,795.34,288.01
048910,2021-08-31,7100000,25505080.30,798.28,259.23
048910,2021-09-30,7200000,33655077.82,801.31,367.43
048910,2021-10-31,7300000,27522932.87,803.59,277.03
048910,2021-11-30,7400000,17741111.07,806.41,139.74
048910,2021-12-31,7500000,17229912.80,810.82,129.73
048910,2022-01-31,7600000,14064163.19,815.31,85.05
048910,2022-02-28,7700000,13630162.97,821.09,77.02
048910,2022-03-31,7800000,15216050.34,826.96,95.08
048910,2022-04-30,7900000,14068724.40,832.47,78.09
048910,2022-05-31,8000000,13582424.74,838.42,69.78
048910,2022-06-30,8100000,9543485.62,844.56,17.82
048910,2022-07-31,8200000,12163304.94,853.57,48.33
048910,2022-08-31,8300000,13769720.20,860.61,65.90
048910,2022-09-30,8400000,9926654.43,866.96,18.17
048910,2022-10-31,8500000,10372600.29,875.32,22.03
048910,2022-11-30,8600000,12946104.21,883.69,50.54
048910,2022-12-31,8700000,12332102.74,890.40,41.75
048910,2023-01-31,8800000,14725496.66,897.35,67.34
048910,2023-02-28,8900000,13934977.16,903.11,56.57
048910,2023-03-31,9000000,13055222.00,909.77,45.06
048910,2023-04-30,9100000,13988983.31,923.37,53.73
048910,2023-05-31,9200000,15466367.69,923.37,68.11
048910,2023-06-30,9300000,14106987.66,929.31,51.69
048910,2023-07-31,9400000,12706416.99,935.67,35.17
048910,2023-08-31,9500000,11532465.62,942.97,21.39
048910,2023-09-30,9600000,11012925.27,951.03,14.72
048910,2023-10-31,9700000,10558244.28,959.84,8.85
048910,2023-11-30,9800000,11141581.74,968.83,13.69
048910,2023-12-31,9900000,11759399.84,977.51,18.78
048910,2024-01-31,10000000,11740937.27,985.80,17.41
048910,2024-02-29,10100000,11255981.85,994.34,11.45
048910,2024-03-31,10200000,10784676.07,1003.23,5.73
048910,2024-04-30,10300000,10466632.44,1022.13,1.62
048910,2024-05-31,10400000,10149771.49,1022.13,-2.41
048910,2024-06-30,10500000,9505296.18,1032.06,-9.47
048910,2024-07-31,10600000,9272300.93,1043.00,-12.53
048910,2024-08-31,10700000,9244046.59,1054.05,-13.61
048910,2024-09-30,10800000,9288232.82,1065.16,-14.00
048910,2024-10-31,10900000,8657736.72,1076.83,-20.57
048910,2024-11-30,11000000,7985155.23,1089.38,-27.41
048910,2024-12-31,11100000,8429418.12,1103.33,-24.06
048910,2025-01-31,11200000,9788902.54,1116.18,-12.60
048910,2025-02-28,11300000,10228612.16,1127.74,-9.48
048910,2025-03-31,11400000,11776245.20,1138.90,3.30
048910,2025-04-30,11500000,12947540.56,1157.06,12.59
048910,2025-05-31,11600000,12565709.61,1157.06,8.33
048910,2025-06-30,11700000,14459804.59,1166.11,23.59
048910,2025-07-31,11800000,12016551.06,1174.64,1.84
048910,2025-08-31,11900000,11267556.06,1184.81,-5.31
048910,2025-09-30,12000000,10511618.95,1195.86,-12.40
048910,2025-10-31,12100000,10511618.95,1195.86,-13.13