049070,2015-10-31,100000,0.00,0.00,-100.00
049070,2015-11-30,200000,113060.98,11.84,-43.47
049070,2015-12-31,300000,236187.38,21.92,-21.27
049070,2016-01-31,400000,308188.50,31.37,-22.95
049070,2016-02-29,500000,404115.80,41.35,-19.18
049070,2016-03-31,600000,531790.12,51.64,-11.37
049070,2016-04-30,700000,642834.30,61.37,-8.17
049070,2016-05-31,800000,687996.76,71.13,-14.00
049070,2016-06-30,900000,805538.77,81.38,-10.50
049070,2016-07-31,1000000,915550.26,91.56,-8.44
049070,2016-08-31,1100000,987518.27,101.57,-10.23
049070,2016-09-30,1200000,1026869.17,111.96,-14.43
049070,2016-10-31,1300000,1242347.53,122.71,-4.43
049070,2016-11-30,1400000,1457171.76,132.47,4.08
049070,2016-12-31,1500000,1436844.85,141.56,-4.21
049070,2017-01-31,1600000,1503485.80,151.56,-6.03
049070,2017-02-28,1700000,1802191.92,161.63,6.01
049070,2017-03-31,1800000,1905432.66,170.89,5.86
049070,2017-04-30,1900000,2293796.60,188.02,20.73
049070,2017-05-31,2000000,2152784.51,188.02,7.64
049070,2017-06-30,2100000,2351159.38,196.75,11.96
049070,2017-07-31,2200000,2411809.43,205.26,9.63
049070,2017-08-31,2300000,2362571.61,213.81,2.72
049070,2017-09-30,2400000,2473261.98,222.82,3.05
049070,2017-10-31,2500000,2435462.56,231.95,-2.58
049070,2017-11-30,2600000,2581852.32,241.29,-0.70
049070,2017-12-31,2700000,2683757.08,250.82,-0.60
049070,2018-01-31,2800000,2770748.87,260.16,-1.04
049070,2018-02-28,2900000,2949256.85,269.34,1.70
049070,2018-03-31,3000000,2799907.73,278.60,-6.67
049070,2018-04-30,3100000,2769622.10,299.42,-10.66
049070,2018-05-31,3200000,2718720.94,299.42,-15.04
049070,2018-06-30,3300000,2766055.71,310.44,-16.18
049070,2018-07-31,3400000,2923439.48,321.96,-14.02
049070,2018-08-31,3500000,3086257.51,332.93,-11.82
049070,2018-09-30,3600000,3043894.04,343.94,-15.45
049070,2018-10-31,3700000,2760431.25,355.27,-25.39
049070,2018-11-30,3800000,4341717.12,367.94,14.26
049070,2018-12-31,3900000,4332211.67,376.71,11.08
049070,2019-01-31,4000000,5699217.44,385.08,42.48
049070,2019-02-28,4100000,4879841.14,391.96,19.02
049070,2019-03-31,4200000,4756157.72,399.68,13.24
049070,2019-04-30,4300000,6773280.22,414.27,57.52
049070,2019-05-31,4400000,6669713.24,414.27,51.58
049070,2019-06-30,4500000,7058234.50,420.13,56.85
049070,2019-07-31,4600000,6351957.10,426.31,38.09
049070,2019-08-31,4700000,5566650.80,433.20,18.44
049070,2019-09-30,4800000,5578453.90,440.98,16.22
049070,2019-10-31,4900000,6170958.73,448.80,25.94
049070,2019-11-30,5000000,5587836.76,456.15,11.76
049070,2019-12-31,5100000,5988787.66,464.25,17.43
049070,2020-01-31,5200000,5236601.52,471.77,0.70
049070,2020-02-29,5300000,5674600.21,480.90,7.07
049070,2020-03-31,5400000,4882186.84,489.20,-9.59
049070,2020-04-30,5500000,5570179.50,508.69,1.28
049070,2020-05-31,5600000,5264964.19,508.69,-5.98
049070,2020-06-30,5700000,5725294.01,518.13,0.44
049070,2020-07-31,5800000,7514031.65,527.30,29.55
049070,2020-08-31,5900000,8167371.40,533.82,38.43
049070,2020-09-30,6000000,9186332.52,540.37,53.11
049070,2020-10-31,6100000,8848495.16,546.20,45.06
049070,2020-11-30,6200000,12431981.68,552.53,100.52
049070,2020-12-31,6300000,16790228.00,556.89,166.51
049070,2021-01-31,6400000,16135724.05,560.27,152.12
049070,2021-02-28,6500000,17024960.63,563.74,161.92
049070,2021-03-31,6600000,17436003.08,567.02,164.18
049070,2021-04-30,6700000,17340420.99,570.41,158.81
049070,2021-05-31,6800000,17327681.56,573.76,154.82
049070,2021-06-30,6900000,17716897.03,577.10,156.77
049070,2021-07-31,7000000,16479162.41,580.25,135.42
049070,2021-08-31,7100000,15409849.72,583.71,117.04
049070,2021-09-30,7200000,15008680.67,587.42,108.45
049070,2021-10-31,7300000,13780551.19,591.44,88.77
049070,2021-11-30,7400000,12691297.63,595.84,71.50
049070,2021-12-31,7500000,19354406.80,600.14,158.06
049070,2022-01-31,7600000,23525514.05,603.22,209.55
049070,2022-02-28,7700000,19927116.93,605.69,158.79
049070,2022-03-31,7800000,22312088.26,608.79,186.05
049070,2022-04-30,7900000,23145627.32,611.51,192.98
049070,2022-05-31,8000000,23491824.67,614.17,193.65
049070,2022-06-30,8100000,16067650.34,616.80,98.37
049070,2022-07-31,8200000,21167410.30,620.75,158.14
049070,2022-08-31,8300000,18773482.88,623.70,126.19
049070,2022-09-30,8400000,19096779.19,627.15,127.34
049070,2022-10-31,8500000,17557645.33,630.44,106.56
049070,2022-11-30,8600000,18925124.67,634.01,120.06
049070,2022-12-31,8700000,17685901.56,637.33,103.29
049070,2023-01-31,8800000,18396879.56,641.01,109.06
049070,2023-02-28,8900000,18077960.69,644.49,103.12
049070,2023-03-31,9000000,23003758.74,647.99,155.60
049070,2023-04-30,9100000,22941656.90,653.61,152.11
049070,2023-05-31,9200000,23170419.86,653.61,151.85
049070,2023-06-30,9300000,22253224.91,656.44,139.28
049070,2023-07-31,9400000,19847422.91,659.38,111.14
049070,2023-08-31,9500000,19577686.89,662.53,106.08
049070,2023-09-30,9600000,18314007.28,665.96,90.77
049070,2023-10-31,9700000,16007933.03,669.79,65.03
049070,2023-11-30,9800000,19744380.03,673.87,101.47
049070,2023-12-31,9900000,18295038.55,677.59,84.80
049070,2024-01-31,10000000,19586721.27,681.28,95.87
049070,2024-02-29,10100000,19855345.67,684.67,96.59
049070,2024-03-31,10200000,21430696.67,687.98,110.10
049070,2024-04-30,10300000,18590559.64,694.97,80.49
049070,2024-05-31,10400000,16297144.80,694.97,56.70
049070,2024-06-30,10500000,17129378.17,699.16,63.14
049070,2024-07-31,10600000,15435752.16,703.22,45.62
049070,2024-08-31,10700000,17234422.10,707.78,61.07
049070,2024-09-30,10800000,16688666.01,711.67,54.52
049070,2024-10-31,10900000,14463563.97,716.02,32.69
049070,2024-11-30,11000000,13159083.49,721.05,19.63
049070,2024-12-31,11100000,12092264.40,726.70,8.94
049070,2025-01-31,11200000,15808722.56,731.89,41.15
049070,2025-02-28,11300000,13381610.68,736.87,18.42
049070,2025-03-31,11400000,11589791.66,742.46,1.66
049070,2025-04-30,11500000,12153658.93,754.89,5.68
049070,2025-05-31,11600000,11534652.70,754.89,-0.56
049070,2025-06-30,11700000,12541321.88,761.46,7.19
049070,2025-07-31,11800000,12456993.66,767.53,5.57
049070,2025-08-31,11900000,11988253.56,773.94,0.74
049070,2025-09-30,12000000,12106515.56,780.56,0.89
049070,2025-10-31,12100000,12067487.46,780.56,-0.27