049470,2015-10-31,100000,0.00,0.00,-100.00
049470,2015-11-30,200000,95309.42,39.42,-52.35
049470,2015-12-31,300000,171548.64,79.64,-42.82
049470,2016-01-31,400000,279180.13,126.61,-30.20
049470,2016-02-29,500000,392875.30,172.84,-21.42
049470,2016-03-31,600000,459957.69,215.24,-23.34
049470,2016-04-30,700000,659610.30,262.58,-5.77
049470,2016-05-31,800000,781649.80,304.97,-2.29
049470,2016-06-30,900000,820403.13,344.13,-8.84
049470,2016-07-31,1000000,923815.28,384.76,-7.62
049470,2016-08-31,1100000,941557.69,427.01,-14.40
049470,2016-09-30,1200000,980469.47,471.83,-18.29
049470,2016-10-31,1300000,1002847.45,518.80,-22.86
049470,2016-11-30,1400000,1108873.67,571.00,-20.79
049470,2016-12-31,1500000,1294878.15,620.75,-13.67
049470,2017-01-31,1600000,1353463.10,667.72,-15.41
049470,2017-02-28,1700000,1370802.32,715.45,-19.36
049470,2017-03-31,1800000,1594206.52,767.18,-11.43
049470,2017-04-30,1900000,1723765.33,864.91,-9.28
049470,2017-05-31,2000000,1694358.40,864.91,-15.28
049470,2017-06-30,2100000,1655368.96,917.10,-21.17
049470,2017-07-31,2200000,1664908.44,973.06,-24.32
049470,2017-08-31,2300000,1842816.92,1031.23,-19.88
049470,2017-09-30,2400000,1632801.75,1086.36,-31.97
049470,2017-10-31,2500000,1759866.50,1152.50,-29.61
049470,2017-11-30,2600000,1808299.79,1216.89,-30.45
049470,2017-12-31,2700000,1967441.75,1284.23,-27.13
049470,2018-01-31,2800000,2607856.38,1349.12,-6.86
049470,2018-02-28,2900000,2422714.56,1402.03,-16.46
049470,2018-03-31,3000000,2128913.96,1462.17,-29.04
049470,2018-04-30,3100000,2378893.29,1598.72,-23.26
049470,2018-05-31,3200000,2201435.52,1598.72,-31.21
049470,2018-06-30,3300000,2196210.44,1671.39,-33.45
049470,2018-07-31,3400000,2168415.02,1750.13,-36.22
049470,2018-08-31,3500000,2183120.38,1829.94,-37.63
049470,2018-09-30,3600000,2198753.58,1913.62,-38.92
049470,2018-10-31,3700000,1753379.18,2001.57,-52.61
049470,2018-11-30,3800000,1836115.16,2115.34,-51.68
049470,2018-12-31,3900000,2046319.02,2229.11,-47.53
049470,2019-01-31,4000000,2255411.31,2337.21,-43.61
049470,2019-02-28,4100000,2252698.18,2440.63,-45.06
049470,2019-03-31,4200000,2238512.69,2549.56,-46.70
049470,2019-04-30,4300000,2513325.00,2774.09,-41.55
049470,2019-05-31,4400000,2371846.44,2774.09,-46.09
049470,2019-06-30,4500000,2472316.47,2891.60,-45.06
049470,2019-07-31,4600000,2154520.63,3009.11,-53.16
049470,2019-08-31,4700000,1982457.28,3151.76,-57.82
049470,2019-09-30,4800000,2178137.25,3310.24,-54.62
049470,2019-10-31,4900000,2089533.60,3459.49,-57.36
049470,2019-11-30,5000000,2127907.65,3625.06,-57.44
049470,2019-12-31,5100000,2234988.27,3794.55,-56.18
049470,2020-01-31,5200000,2492662.42,3962.90,-52.06
049470,2020-02-29,5300000,2135396.44,4122.39,-59.71
049470,2020-03-31,5400000,1751170.02,4313.23,-67.57
049470,2020-04-30,5500000,2217161.18,4768.09,-59.69
049470,2020-05-31,5600000,2980055.35,4768.09,-46.78
049470,2020-06-30,5700000,2561424.98,4925.82,-55.06
049470,2020-07-31,5800000,2612758.53,5123.06,-54.95
049470,2020-08-31,5900000,2622905.23,5320.29,-55.54
049470,2020-09-30,6000000,2771187.89,5520.29,-53.81
049470,2020-10-31,6100000,2887354.29,5717.53,-52.67
049470,2020-11-30,6200000,3399667.39,5912.47,-45.17
049470,2020-12-31,6300000,4302643.10,6085.78,-31.70
049470,2021-01-31,6400000,4078827.77,6227.22,-36.27
049470,2021-02-28,6500000,4266610.32,6377.59,-34.36
049470,2021-03-31,6600000,5635751.51,6492.80,-14.61
049470,2021-04-30,6700000,5890610.40,6596.43,-12.08
049470,2021-05-31,6800000,5763945.48,6710.06,-15.24
049470,2021-06-30,6900000,8299530.70,6825.27,20.28
049470,2021-07-31,7000000,8046543.87,6906.90,14.95
049470,2021-08-31,7100000,7222523.47,6991.79,1.73
049470,2021-09-30,7200000,6718851.93,7087.40,-6.68
049470,2021-10-31,7300000,6737572.57,7198.26,-7.70
049470,2021-11-30,7400000,5941856.83,7299.58,-19.70
049470,2021-12-31,7500000,6529144.59,7419.48,-12.94
049470,2022-01-31,7600000,6403151.03,7533.12,-15.75
049470,2022-02-28,7700000,6770805.49,7650.63,-12.07
049470,2022-03-31,7800000,7296383.77,7762.11,-6.46
049470,2022-04-30,7900000,6689487.47,7869.99,-15.32
049470,2022-05-31,8000000,7234105.72,7984.66,-9.57
049470,2022-06-30,8100000,6255894.04,8093.01,-22.77
049470,2022-07-31,8200000,6556534.74,8226.52,-20.04
049470,2022-08-31,8300000,5871447.83,8351.99,-29.26
049470,2022-09-30,8400000,4978099.24,8495.05,-40.74
049470,2022-10-31,8500000,4945053.66,8660.34,-41.82
049470,2022-11-30,8600000,6095843.07,8834.56,-29.12
049470,2022-12-31,8700000,5889856.69,8978.44,-32.30
049470,2023-01-31,8800000,6736947.73,9141.04,-23.44
049470,2023-02-28,8900000,7114132.00,9275.27,-20.07
049470,2023-03-31,9000000,6426441.73,9409.14,-28.60
049470,2023-04-30,9100000,5983778.72,9713.93,-34.24
049470,2023-05-31,9200000,5886639.46,9713.93,-36.01
049470,2023-06-30,9300000,6243664.36,9879.22,-32.86
049470,2023-07-31,9400000,5919228.09,10032.59,-37.03
049470,2023-08-31,9500000,5855015.38,10200.38,-38.37
049470,2023-09-30,9600000,5177994.29,10376.74,-46.06
049470,2023-10-31,9700000,4990553.10,10573.21,-48.55
049470,2023-11-30,9800000,5305596.16,10783.73,-45.86
049470,2023-12-31,9900000,5636111.33,10986.57,-43.07
049470,2024-01-31,10000000,5314581.20,11188.59,-46.85
049470,2024-02-29,10100000,5346814.05,11400.46,-47.06
049470,2024-03-31,10200000,4146902.59,11615.97,-59.34
049470,2024-04-30,10300000,5058107.58,12129.75,-50.89
049470,2024-05-31,10400000,5058107.58,12129.75,-51.36
049470,2024-06-30,10500000,5158107.58,12369.56,-50.88
049470,2024-07-31,10600000,5258107.58,12609.37,-50.40
049470,2024-08-31,10700000,5178219.08,12849.18,-51.61
049470,2024-09-30,10800000,4859795.36,13099.18,-55.00
049470,2024-10-31,10900000,4093348.73,13376.96,-62.45
049470,2024-11-30,11000000,4044864.42,13711.40,-63.23
049470,2024-12-31,11100000,4058609.28,14043.63,-63.44
049470,2025-01-31,11200000,4532364.36,14388.46,-59.53
049470,2025-02-28,11300000,4340686.40,14714.19,-61.59
049470,2025-03-31,11400000,4364105.41,15048.64,-61.72
049470,2025-04-30,11500000,6070397.49,15645.35,-47.21
049470,2025-05-31,11600000,5647972.93,15645.35,-51.31
049470,2025-06-30,11700000,6991625.17,15926.25,-40.24
049470,2025-07-31,11800000,35699292.40,16153.53,202.54
049470,2025-08-31,11900000,55317087.61,16198.27,364.85
049470,2025-09-30,12000000,42598580.34,16228.03,254.99
049470,2025-10-31,12100000,43734542.48,16228.03,261.44