049550,2015-10-31,100000,0.00,0.00,-100.00
049550,2015-11-30,200000,99872.75,15.91,-50.06
049550,2015-12-31,300000,171738.12,31.72,-42.75
049550,2016-01-31,400000,264502.93,50.50,-33.87
049550,2016-02-29,500000,368870.60,69.72,-26.23
049550,2016-03-31,600000,655228.81,88.46,9.20
049550,2016-04-30,700000,748409.92,102.26,6.92
049550,2016-05-31,800000,767668.74,116.70,-4.04
049550,2016-06-30,900000,929400.11,131.90,3.27
049550,2016-07-31,1000000,1477888.37,145.73,47.79
049550,2016-08-31,1100000,1449416.58,155.07,31.77
049550,2016-09-30,1200000,1595542.39,165.24,32.96
049550,2016-10-31,1300000,1547979.79,175.55,19.08
049550,2016-11-30,1400000,1248042.52,186.72,-10.85
049550,2016-12-31,1500000,1379942.42,201.92,-8.00
049550,2017-01-31,1600000,1634985.07,216.61,2.19
049550,2017-02-28,1700000,1694633.29,229.87,-0.32
049550,2017-03-31,1800000,1577313.61,243.38,-12.37
049550,2017-04-30,1900000,1698638.84,274.77,-10.60
049550,2017-05-31,2000000,1495032.99,274.77,-25.25
049550,2017-06-30,2100000,1456390.87,293.33,-30.65
049550,2017-07-31,2200000,1593610.80,313.76,-27.56
049550,2017-08-31,2300000,1422509.18,332.98,-38.15
049550,2017-09-30,2400000,1405377.28,356.51,-41.44
049550,2017-10-31,2500000,1317769.29,381.74,-47.29
049550,2017-11-30,2600000,1642370.06,410.59,-36.83
049550,2017-12-31,2700000,1622423.32,436.14,-39.91
049550,2018-01-31,2800000,1720189.41,462.42,-38.56
049550,2018-02-28,2900000,1653828.01,489.30,-42.97
049550,2018-03-31,3000000,2124052.58,519.33,-29.20
049550,2018-04-30,3100000,2625249.75,565.79,-15.31
049550,2018-05-31,3200000,2234857.01,565.79,-30.16
049550,2018-06-30,3300000,2235422.81,590.60,-32.26
049550,2018-07-31,3400000,2200178.62,617.16,-35.29
049550,2018-08-31,3500000,2104558.18,645.57,-39.87
049550,2018-09-30,3600000,2228693.97,676.39,-38.09
049550,2018-10-31,3700000,2214597.96,707.54,-40.15
049550,2018-11-30,3800000,2375207.55,738.79,-37.49
049550,2018-12-31,3900000,2083221.25,770.14,-46.58
049550,2019-01-31,4000000,2482416.98,805.98,-37.94
049550,2019-02-28,4100000,2537551.08,837.48,-38.11
049550,2019-03-31,4200000,2705359.50,869.89,-35.59
049550,2019-04-30,4300000,3619608.84,928.10,-15.82
049550,2019-05-31,4400000,3480393.11,928.10,-20.90
049550,2019-06-30,4500000,3951625.32,955.65,-12.19
049550,2019-07-31,4600000,3985385.37,979.21,-13.36
049550,2019-08-31,4700000,3835949.59,1005.49,-18.38
049550,2019-09-30,4800000,4227642.84,1031.13,-11.92
049550,2019-10-31,4900000,4496780.50,1055.58,-8.23
049550,2019-11-30,5000000,4213715.46,1079.06,-15.73
049550,2019-12-31,5100000,4396695.98,1104.70,-13.79
049550,2020-01-31,5200000,3881708.09,1130.05,-25.35
049550,2020-02-29,5300000,3554811.30,1159.81,-32.93
049550,2020-03-31,5400000,3524956.94,1190.86,-34.72
049550,2020-04-30,5500000,4421809.52,1252.64,-19.60
049550,2020-05-31,5600000,4346651.28,1252.64,-22.38
049550,2020-06-30,5700000,3620584.31,1281.62,-36.48
049550,2020-07-31,5800000,4109105.50,1317.02,-29.15
049550,2020-08-31,5900000,4141968.28,1349.18,-29.80
049550,2020-09-30,6000000,4359752.76,1381.86,-27.34
049550,2020-10-31,6100000,4424257.02,1413.50,-27.47
049550,2020-11-30,6200000,6157832.74,1445.50,-0.68
049550,2020-12-31,6300000,6668771.75,1468.89,5.85
049550,2021-01-31,6400000,5787384.46,1491.59,-9.57
049550,2021-02-28,6500000,6559675.75,1516.69,0.92
049550,2021-03-31,6600000,12609089.20,1539.57,91.05
049550,2021-04-30,6700000,13818830.55,1550.93,106.25
049550,2021-05-31,6800000,13558239.54,1562.01,99.39
049550,2021-06-30,6900000,13609563.15,1573.36,97.24
049550,2021-07-31,7000000,13075926.85,1584.96,86.80
049550,2021-08-31,7100000,13146084.06,1597.34,85.16
049550,2021-09-30,7200000,12377302.54,1609.53,71.91
049550,2021-10-31,7300000,13128838.45,1622.85,79.85
049550,2021-11-30,7400000,11724997.60,1635.29,58.45
049550,2021-12-31,7500000,13011381.12,1649.10,73.49
049550,2022-01-31,7600000,12296875.70,1661.74,61.80
049550,2022-02-28,7700000,11994554.06,1675.22,55.77
049550,2022-03-31,7800000,12584417.29,1689.18,61.34
049550,2022-04-30,7900000,12241096.24,1702.52,54.95
049550,2022-05-31,8000000,12083632.48,1716.43,51.05
049550,2022-06-30,8100000,11699056.19,1730.63,44.43
049550,2022-07-31,8200000,11887229.46,1745.55,44.97
049550,2022-08-31,8300000,11547311.30,1760.26,39.12
049550,2022-09-30,8400000,9463564.48,1775.53,12.66
049550,2022-10-31,8500000,9043755.68,1794.40,6.40
049550,2022-11-30,8600000,10505121.52,1814.36,22.15
049550,2022-12-31,8700000,8984572.67,1831.72,3.27
049550,2023-01-31,8800000,9334606.78,1852.10,6.08
049550,2023-02-28,8900000,9415492.85,1871.87,5.79
049550,2023-03-31,9000000,8862654.96,1891.71,-1.53
049550,2023-04-30,9100000,8861888.80,1934.91,-2.62
049550,2023-05-31,9200000,9848693.01,1934.91,7.05
049550,2023-06-30,9300000,9235279.86,1954.56,-0.70
049550,2023-07-31,9400000,8622576.99,1975.39,-8.27
049550,2023-08-31,9500000,8674239.97,1998.67,-8.69
049550,2023-09-30,9600000,8401225.89,2021.96,-12.49
049550,2023-10-31,9700000,7705283.10,2046.56,-20.56
049550,2023-11-30,9800000,8727819.88,2073.12,-10.94
049550,2023-12-31,9900000,8638294.77,2096.67,-12.74
049550,2024-01-31,10000000,7995631.96,2120.86,-20.04
049550,2024-02-29,10100000,7891116.22,2147.24,-21.87
049550,2024-03-31,10200000,8045477.55,2174.45,-21.12
049550,2024-04-30,10300000,8267764.09,2228.51,-19.73
049550,2024-05-31,10400000,9504585.95,2228.51,-8.61
049550,2024-06-30,10500000,8874579.27,2252.43,-15.48
049550,2024-07-31,10600000,9084755.85,2276.88,-14.29
049550,2024-08-31,10700000,9196391.19,2301.98,-14.05
049550,2024-09-30,10800000,9331296.29,2327.01,-13.60
049550,2024-10-31,10900000,9066267.84,2351.82,-16.82
049550,2024-11-30,11000000,8952016.68,2377.69,-18.62
049550,2024-12-31,11100000,8656732.27,2404.65,-22.01
049550,2025-01-31,11200000,8684035.73,2432.50,-22.46
049550,2025-02-28,11300000,9472378.91,2460.36,-16.17
049550,2025-03-31,11400000,9398848.35,2486.47,-17.55
049550,2025-04-30,11500000,9385249.91,2539.99,-18.39
049550,2025-05-31,11600000,8851852.76,2539.99,-23.69
049550,2025-06-30,11700000,8682141.27,2568.68,-25.79
049550,2025-07-31,11800000,8199794.14,2598.98,-30.51
049550,2025-08-31,11900000,8232175.69,2630.09,-30.82
049550,2025-09-30,12000000,8161219.96,2662.71,-31.99
049550,2025-10-31,12100000,7961516.37,2662.71,-34.20