049480,2015-10-31,100000,0.00,0.00,-100.00
049480,2015-11-30,200000,109156.63,48.19,-45.42
049480,2015-12-31,300000,295832.32,94.06,-1.39
049480,2016-01-31,400000,298608.24,126.80,-25.35
049480,2016-02-29,500000,373340.74,172.05,-25.33
049480,2016-03-31,600000,924416.01,216.49,54.07
049480,2016-04-30,700000,927646.00,243.16,32.52
049480,2016-05-31,800000,1002114.45,270.11,25.26
049480,2016-06-30,900000,1288039.25,297.81,43.12
049480,2016-07-31,1000000,1586184.89,317.87,58.62
049480,2016-08-31,1100000,1368955.53,338.01,24.45
049480,2016-09-30,1200000,1519183.65,361.71,26.60
049480,2016-10-31,1300000,1367275.34,385.69,5.18
049480,2016-11-30,1400000,1384628.62,413.94,-1.10
049480,2016-12-31,1500000,1688122.74,444.24,12.54
049480,2017-01-31,1600000,1910608.75,470.59,19.41
049480,2017-02-28,1700000,1923475.51,495.10,13.15
049480,2017-03-31,1800000,3151704.46,520.94,75.09
049480,2017-04-30,1900000,2353894.18,560.45,23.89
049480,2017-05-31,2000000,2477193.40,560.45,23.86
049480,2017-06-30,2100000,2444722.36,583.47,16.42
049480,2017-07-31,2200000,2854328.13,607.30,29.74
049480,2017-08-31,2300000,2513871.52,628.47,9.30
049480,2017-09-30,2400000,2134085.99,653.63,-11.08
049480,2017-10-31,2500000,2301016.57,684.83,-7.96
049480,2017-11-30,2600000,2376853.83,713.77,-8.58
049480,2017-12-31,2700000,2495096.90,742.59,-7.59
049480,2018-01-31,2800000,3087827.76,771.96,10.28
049480,2018-02-28,2900000,2963987.51,796.77,2.21
049480,2018-03-31,3000000,3061369.71,822.95,2.05
049480,2018-04-30,3100000,2904084.60,880.03,-6.32
049480,2018-05-31,3200000,2609276.02,880.03,-18.46
049480,2018-06-30,3300000,2228595.89,913.36,-32.47
049480,2018-07-31,3400000,2663747.84,956.46,-21.65
049480,2018-08-31,3500000,3005752.35,993.64,-14.12
049480,2018-09-30,3600000,2793662.92,1027.08,-22.40
049480,2018-10-31,3700000,1975502.18,1064.96,-46.61
049480,2018-11-30,3800000,2336938.17,1118.15,-38.50
049480,2018-12-31,3900000,2485415.94,1164.13,-36.27
049480,2019-01-31,4000000,2917644.50,1210.64,-27.06
049480,2019-02-28,4100000,2959893.68,1251.54,-27.81
049480,2019-03-31,4200000,2967316.89,1292.95,-29.35
049480,2019-04-30,4300000,3624542.03,1372.93,-15.71
049480,2019-05-31,4400000,3404872.82,1372.93,-22.62
049480,2019-06-30,4500000,4384455.41,1414.34,-2.57
049480,2019-07-31,4600000,3929835.00,1447.45,-14.57
049480,2019-08-31,4700000,3931032.66,1486.21,-16.36
049480,2019-09-30,4800000,5087654.21,1523.25,5.99
049480,2019-10-31,4900000,4864976.73,1554.31,-0.71
049480,2019-11-30,5000000,4850912.18,1585.27,-2.98
049480,2019-12-31,5100000,5237509.95,1616.52,2.70
049480,2020-01-31,5200000,5083953.50,1645.29,-2.23
049480,2020-02-29,5300000,4510828.65,1676.89,-14.89
049480,2020-03-31,5400000,3716346.90,1712.60,-31.18
049480,2020-04-30,5500000,5376055.62,1792.02,-2.25
049480,2020-05-31,5600000,6092863.04,1792.02,8.80
049480,2020-06-30,5700000,5624379.54,1820.19,-1.33
049480,2020-07-31,5800000,6305321.56,1851.78,8.71
049480,2020-08-31,5900000,5746134.88,1880.90,-2.61
049480,2020-09-30,6000000,6081246.78,1912.34,1.35
049480,2020-10-31,6100000,6325602.64,1943.35,3.70
049480,2020-11-30,6200000,6775551.33,1972.50,9.28
049480,2020-12-31,6300000,6465220.02,2001.62,2.62
049480,2021-01-31,6400000,6219099.13,2032.39,-2.83
049480,2021-02-28,6500000,6163585.82,2064.85,-5.18
049480,2021-03-31,6600000,6126380.35,2098.08,-7.18
049480,2021-04-30,6700000,6364113.49,2132.03,-5.01
049480,2021-05-31,6800000,6845068.80,2166.16,0.66
049480,2021-06-30,6900000,12134415.84,2198.26,75.86
049480,2021-07-31,7000000,12956377.53,2214.77,85.09
049480,2021-08-31,7100000,8737729.58,2231.86,23.07
049480,2021-09-30,7200000,7255303.77,2256.70,0.77
049480,2021-10-31,7300000,7390726.66,2288.15,1.24
049480,2021-11-30,7400000,7686132.71,2318.59,3.87
049480,2021-12-31,7500000,9117786.84,2346.92,21.57
049480,2022-01-31,7600000,7863020.78,2371.95,3.46
049480,2022-02-28,7700000,7755849.31,2401.19,0.73
049480,2022-03-31,7800000,9995359.57,2431.96,28.15
049480,2022-04-30,7900000,8918092.75,2456.77,12.89
049480,2022-05-31,8000000,8780239.68,2483.80,9.75
049480,2022-06-30,8100000,6747516.85,2513.04,-16.70
049480,2022-07-31,8200000,7610970.63,2549.74,-7.18
049480,2022-08-31,8300000,7657669.42,2582.69,-7.74
049480,2022-09-30,8400000,6164716.71,2617.71,-26.61
049480,2022-10-31,8500000,6473521.59,2658.53,-23.84
049480,2022-11-30,8600000,7299741.64,2698.61,-15.12
049480,2022-12-31,8700000,7350140.86,2732.39,-15.52
049480,2023-01-31,8800000,8917569.14,2769.43,1.34
049480,2023-02-28,8900000,10599844.47,2800.49,19.10
049480,2023-03-31,9000000,9092378.86,2828.11,1.03
049480,2023-04-30,9100000,8232583.34,2893.70,-9.53
049480,2023-05-31,9200000,8652170.19,2893.70,-5.95
049480,2023-06-30,9300000,8049195.76,2926.98,-13.45
049480,2023-07-31,9400000,7659229.62,2962.95,-18.52
049480,2023-08-31,9500000,8073207.60,3001.19,-15.02
049480,2023-09-30,9600000,8065955.92,3038.02,-15.98
049480,2023-10-31,9700000,7615791.14,3077.09,-21.49
049480,2023-11-30,9800000,8026499.87,3117.09,-18.10
049480,2023-12-31,9900000,8331634.82,3155.92,-15.84
049480,2024-01-31,10000000,8511098.91,3193.66,-14.89
049480,2024-02-29,10100000,8046885.55,3231.68,-20.33
049480,2024-03-31,10200000,8291528.41,3270.82,-18.71
049480,2024-04-30,10300000,8519554.96,3347.57,-17.29
049480,2024-05-31,10400000,8251749.70,3347.57,-20.66
049480,2024-06-30,10500000,8096473.85,3387.65,-22.89
049480,2024-07-31,10600000,8316505.89,3429.49,-21.54
049480,2024-08-31,10700000,8953168.02,3470.22,-16.33
049480,2024-09-30,10800000,8054866.74,3509.75,-25.42
049480,2024-10-31,10900000,8121324.83,3554.19,-25.49
049480,2024-11-30,11000000,8582743.86,3598.63,-21.98
049480,2024-12-31,11100000,8739727.68,3641.55,-21.26
049480,2025-01-31,11200000,9519575.18,3682.62,-15.00
049480,2025-02-28,11300000,9117198.91,3721.31,-19.32
049480,2025-03-31,11400000,8372613.47,3762.97,-26.56
049480,2025-04-30,11500000,9997513.66,3845.20,-13.07
049480,2025-05-31,11600000,8997762.29,3845.20,-22.43
049480,2025-06-30,11700000,10924834.57,3887.84,-6.63
049480,2025-07-31,11800000,10005393.63,3923.68,-15.21
049480,2025-08-31,11900000,9534622.75,3964.50,-19.88
049480,2025-09-30,12000000,10136264.93,4006.43,-15.53
049480,2025-10-31,12100000,10096200.64,4006.43,-16.56