049080,2015-10-31,100000,0.00,0.00,-100.00
049080,2015-11-30,200000,91594.42,37.69,-54.20
049080,2015-12-31,300000,203167.30,78.44,-32.28
049080,2016-01-31,400000,319113.23,117.28,-20.22
049080,2016-02-29,500000,469374.11,155.11,-6.13
049080,2016-03-31,600000,540681.21,188.00,-9.89
049080,2016-04-30,700000,775996.81,222.54,10.86
049080,2016-05-31,800000,834321.04,251.91,4.29
049080,2016-06-30,900000,832793.25,281.92,-7.47
049080,2016-07-31,1000000,1048656.11,315.67,4.87
049080,2016-08-31,1100000,1070196.21,344.23,-2.71
049080,2016-09-30,1200000,1168194.22,376.96,-2.65
049080,2016-10-31,1300000,1061808.97,409.17,-18.32
049080,2016-11-30,1400000,1084841.82,447.36,-22.51
049080,2016-12-31,1500000,1314194.72,489.09,-12.39
049080,2017-01-31,1600000,1340338.97,526.45,-16.23
049080,2017-02-28,1700000,1308345.08,564.43,-23.04
049080,2017-03-31,1800000,1556655.70,607.83,-13.52
049080,2017-04-30,1900000,1979899.90,680.38,4.21
049080,2017-05-31,2000000,2224155.59,680.38,11.21
049080,2017-06-30,2100000,2238128.42,710.97,6.58
049080,2017-07-31,2200000,2435990.13,743.13,10.73
049080,2017-08-31,2300000,3080463.71,774.57,33.93
049080,2017-09-30,2400000,2431377.60,799.53,1.31
049080,2017-10-31,2500000,2544506.32,832.90,1.78
049080,2017-11-30,2600000,2526580.23,866.75,-2.82
049080,2017-12-31,2700000,2654309.88,901.29,-1.69
049080,2018-01-31,2800000,3245315.89,935.25,15.90
049080,2018-02-28,2900000,2921887.49,964.32,0.75
049080,2018-03-31,3000000,2809660.19,998.10,-6.34
049080,2018-04-30,3100000,3337674.28,1066.35,7.67
049080,2018-05-31,3200000,2959120.17,1066.35,-7.53
049080,2018-06-30,3300000,2936493.11,1101.87,-11.02
049080,2018-07-31,3400000,3303009.97,1140.94,-2.85
049080,2018-08-31,3500000,3348771.77,1175.01,-4.32
049080,2018-09-30,3600000,3249437.76,1210.22,-9.74
049080,2018-10-31,3700000,2789498.35,1248.10,-24.61
049080,2018-11-30,3800000,3008067.63,1291.02,-20.84
049080,2018-12-31,3900000,2413924.73,1333.66,-38.10
049080,2019-01-31,4000000,2784153.28,1388.61,-30.40
049080,2019-02-28,4100000,2890111.08,1437.87,-29.51
049080,2019-03-31,4200000,2928227.50,1486.41,-30.28
049080,2019-04-30,4300000,3849453.22,1577.64,-10.48
049080,2019-05-31,4400000,3360383.34,1577.64,-23.63
049080,2019-06-30,4500000,3300686.50,1625.95,-26.65
049080,2019-07-31,4600000,2580969.07,1675.95,-43.89
049080,2019-08-31,4700000,2472362.74,1741.10,-47.40
049080,2019-09-30,4800000,2704993.06,1809.36,-43.65
049080,2019-10-31,4900000,2969324.11,1867.50,-39.40
049080,2019-11-30,5000000,2702273.51,1930.20,-45.95
049080,2019-12-31,5100000,2970186.27,2000.13,-41.76
049080,2020-01-31,5200000,3086951.28,2064.85,-40.64
049080,2020-02-29,5300000,2376394.53,2131.30,-55.16
049080,2020-03-31,5400000,1773705.96,2217.13,-67.15
049080,2020-04-30,5500000,2718128.10,2426.90,-50.58
049080,2020-05-31,5600000,2645321.10,2426.90,-52.76
049080,2020-06-30,5700000,2867999.44,2515.79,-49.68
049080,2020-07-31,5800000,2824806.48,2603.51,-51.30
049080,2020-08-31,5900000,2710014.19,2696.53,-54.07
049080,2020-09-30,6000000,5451305.80,2795.54,-9.14
049080,2020-10-31,6100000,5008152.92,2845.54,-17.90
049080,2020-11-30,6200000,6413505.33,2902.04,3.44
049080,2020-12-31,6300000,8844683.96,2948.23,40.39
049080,2021-01-31,6400000,7154435.69,2981.01,11.79
049080,2021-02-28,6500000,6329026.15,3021.01,-2.63
049080,2021-03-31,6600000,6220346.99,3071.78,-5.75
049080,2021-04-30,6700000,5602480.42,3121.16,-16.38
049080,2021-05-31,6800000,7069930.91,3177.50,3.97
049080,2021-06-30,6900000,8304774.65,3218.90,20.36
049080,2021-07-31,7000000,7655866.21,3257.82,9.37
049080,2021-08-31,7100000,7590433.07,3300.19,6.91
049080,2021-09-30,7200000,7723003.92,3343.29,7.26
049080,2021-10-31,7300000,6845059.29,3388.64,-6.23
049080,2021-11-30,7400000,6824967.94,3438.27,-7.77
049080,2021-12-31,7500000,8245212.85,3486.35,9.94
049080,2022-01-31,7600000,7496663.62,3527.84,-1.36
049080,2022-02-28,7700000,7309331.88,3574.25,-5.07
049080,2022-03-31,7800000,8223731.27,3622.79,5.43
049080,2022-04-30,7900000,7996322.78,3668.04,1.22
049080,2022-05-31,8000000,7668575.87,3713.60,-4.14
049080,2022-06-30,8100000,5925184.98,3762.02,-26.85
049080,2022-07-31,8200000,5972065.91,3828.25,-27.17
049080,2022-08-31,8300000,5897536.71,3892.76,-28.95
049080,2022-09-30,8400000,5144463.53,3957.28,-38.76
049080,2022-10-31,8500000,4837296.45,4031.08,-43.09
049080,2022-11-30,8600000,7217811.36,4112.71,-16.07
049080,2022-12-31,8700000,5836671.48,4169.05,-32.91
049080,2023-01-31,8800000,9096377.95,4240.74,3.37
049080,2023-02-28,8900000,7498282.67,4289.64,-15.75
049080,2023-03-31,9000000,8491476.71,4345.69,-5.65
049080,2023-04-30,9100000,7167439.01,4460.14,-21.24
049080,2023-05-31,9200000,7546550.59,4460.14,-17.97
049080,2023-06-30,9300000,8004734.49,4517.34,-13.93
049080,2023-07-31,9400000,6800643.32,4573.40,-27.65
049080,2023-08-31,9500000,6900441.98,4640.51,-27.36
049080,2023-09-30,9600000,6288554.39,4707.00,-34.49
049080,2023-10-31,9700000,5740466.73,4787.71,-40.82
049080,2023-11-30,9800000,6110198.04,4868.68,-37.65
049080,2023-12-31,9900000,5987598.50,4948.43,-39.52
049080,2024-01-31,10000000,6222268.17,5030.13,-37.78
049080,2024-02-29,10100000,6317076.49,5110.90,-37.45
049080,2024-03-31,10200000,4963432.47,5191.87,-51.34
049080,2024-04-30,10300000,4639269.13,5413.38,-54.96
049080,2024-05-31,10400000,4390253.52,5413.38,-57.79
049080,2024-06-30,10500000,4579728.34,5537.76,-56.38
049080,2024-07-31,10600000,4344183.99,5663.86,-59.02
049080,2024-08-31,10700000,4257292.07,5792.23,-60.21
049080,2024-09-30,10800000,4486742.78,5927.00,-58.46
049080,2024-10-31,10900000,4202216.10,6063.80,-61.45
049080,2024-11-30,11000000,3862754.84,6210.22,-64.88
049080,2024-12-31,11100000,3495766.36,6379.14,-68.51
049080,2025-01-31,11200000,3615085.59,6560.95,-67.72
049080,2025-02-28,11300000,3505716.46,6754.75,-68.98
049080,2025-03-31,11400000,3322866.10,6951.60,-70.85
049080,2025-04-30,11500000,3806214.76,7347.90,-66.90
049080,2025-05-31,11600000,3879693.81,7347.90,-66.55
049080,2025-06-30,11700000,3861352.14,7541.70,-67.00
049080,2025-07-31,11800000,3635685.87,7735.50,-69.19
049080,2025-08-31,11900000,3738530.51,7954.32,-68.58
049080,2025-09-30,12000000,3856603.65,8170.77,-67.86
049080,2025-10-31,12100000,3864774.42,8170.77,-68.06