049630,2015-10-31,100000,0.00,0.00,-100.00
049630,2015-11-30,200000,179697.77,65.70,-10.15
049630,2015-12-31,300000,258981.40,101.96,-13.67
049630,2016-01-31,400000,272919.65,144.17,-31.77
049630,2016-02-29,500000,313602.91,195.88,-37.28
049630,2016-03-31,600000,437550.86,256.93,-27.07
049630,2016-04-30,700000,679121.60,316.31,-2.98
049630,2016-05-31,800000,1050576.63,361.52,31.32
049630,2016-06-30,900000,1170821.74,395.28,30.09
049630,2016-07-31,1000000,1244232.28,426.11,24.42
049630,2016-08-31,1100000,1382029.79,459.45,25.64
049630,2016-09-30,1200000,1465198.67,493.17,22.10
049630,2016-10-31,1300000,1121275.48,526.67,-13.75
049630,2016-11-30,1400000,1312171.68,572.75,-6.27
049630,2016-12-31,1500000,1577798.34,617.78,5.19
049630,2017-01-31,1600000,1403607.80,656.51,-12.27
049630,2017-02-28,1700000,1561380.25,701.43,-8.15
049630,2017-03-31,1800000,1958666.39,743.89,8.81
049630,2017-04-30,1900000,2540541.98,810.90,33.71
049630,2017-05-31,2000000,2225102.84,810.90,11.26
049630,2017-06-30,2100000,2195632.08,847.41,4.55
049630,2017-07-31,2200000,1849367.66,886.14,-15.94
049630,2017-08-31,2300000,2066124.23,934.05,-10.17
049630,2017-09-30,2400000,1765902.84,978.34,-26.42
049630,2017-10-31,2500000,1959921.47,1035.35,-21.60
049630,2017-11-30,2600000,1863200.71,1088.32,-28.34
049630,2017-12-31,2700000,1910167.78,1146.56,-29.25
049630,2018-01-31,2800000,3002094.72,1192.73,7.22
049630,2018-02-28,2900000,2347559.50,1231.67,-19.05
049630,2018-03-31,3000000,3764330.37,1283.00,25.48
049630,2018-04-30,3100000,4129954.33,1352.31,33.22
049630,2018-05-31,3200000,3048106.44,1352.31,-4.75
049630,2018-06-30,3300000,2279322.01,1395.79,-30.93
049630,2018-07-31,3400000,2204167.71,1460.68,-35.17
049630,2018-08-31,3500000,2281048.91,1525.79,-34.83
049630,2018-09-30,3600000,2604913.61,1590.30,-27.64
049630,2018-10-31,3700000,1619975.73,1651.35,-56.22
049630,2018-11-30,3800000,1746958.52,1750.46,-54.03
049630,2018-12-31,3900000,1874783.96,1847.08,-51.93
049630,2019-01-31,4000000,2688249.70,1940.97,-32.79
049630,2019-02-28,4100000,2490029.87,2008.09,-39.27
049630,2019-03-31,4200000,2500937.07,2092.83,-40.45
049630,2019-04-30,4300000,2888229.70,2256.43,-32.83
049630,2019-05-31,4400000,2515918.84,2256.43,-42.82
049630,2019-06-30,4500000,2991297.33,2346.12,-33.53
049630,2019-07-31,4600000,2684623.04,2418.58,-41.64
049630,2019-08-31,4700000,2864727.59,2512.92,-39.05
049630,2019-09-30,4800000,2966969.75,2602.61,-38.19
049630,2019-10-31,4900000,2932036.00,2689.94,-40.16
049630,2019-11-30,5000000,2850371.63,2780.85,-42.99
049630,2019-12-31,5100000,3080411.86,2878.89,-39.60
049630,2020-01-31,5200000,2984647.68,2969.80,-42.60
049630,2020-02-29,5300000,2818075.19,3069.80,-46.83
049630,2020-03-31,5400000,2409658.49,3178.97,-55.38
049630,2020-04-30,5500000,2928403.35,3429.04,-46.76
049630,2020-05-31,5600000,2887254.82,3429.04,-48.44
049630,2020-06-30,5700000,2578544.94,3546.83,-54.76
049630,2020-07-31,5800000,2762861.75,3683.82,-52.36
049630,2020-08-31,5900000,2699357.00,3818.04,-54.25
049630,2020-09-30,6000000,2897761.68,3958.69,-51.70
049630,2020-10-31,6100000,2827330.00,4097.58,-53.65
049630,2020-11-30,6200000,3902913.71,4242.30,-37.05
049630,2020-12-31,6300000,4829733.70,4351.11,-23.34
049630,2021-01-31,6400000,4243891.61,4439.22,-33.69
049630,2021-02-28,6500000,4218763.23,4536.30,-35.10
049630,2021-03-31,6600000,4465831.75,4642.24,-32.34
049630,2021-04-30,6700000,4593892.21,4745.76,-31.43
049630,2021-05-31,6800000,5092078.51,4849.60,-25.12
049630,2021-06-30,6900000,5068924.67,4945.29,-26.54
049630,2021-07-31,7000000,5749948.56,5043.81,-17.86
049630,2021-08-31,7100000,5698185.70,5133.50,-19.74
049630,2021-09-30,7200000,6211451.95,5219.71,-13.73
049630,2021-10-31,7300000,6097704.97,5302.35,-16.47
049630,2021-11-30,7400000,5034326.73,5390.07,-31.97
049630,2021-12-31,7500000,6837550.27,5492.01,-8.83
049630,2022-01-31,7600000,5852674.23,5573.98,-22.99
049630,2022-02-28,7700000,5696211.54,5667.87,-26.02
049630,2022-03-31,7800000,5795226.31,5766.39,-25.70
049630,2022-04-30,7900000,5517094.95,5863.01,-30.16
049630,2022-05-31,8000000,5503991.95,5969.62,-31.20
049630,2022-06-30,8100000,4231089.47,6079.15,-47.76
049630,2022-07-31,8200000,4780092.73,6224.08,-41.71
049630,2022-08-31,8300000,4530970.99,6354.80,-45.41
049630,2022-09-30,8400000,3833979.33,6498.27,-54.36
049630,2022-10-31,8500000,3820627.38,6667.76,-55.05
049630,2022-11-30,8600000,4035703.47,6840.18,-53.07
049630,2022-12-31,8700000,3806562.16,7010.24,-56.25
049630,2023-01-31,8800000,4249287.36,7202.18,-51.71
049630,2023-02-28,8900000,4850372.46,7371.39,-45.50
049630,2023-03-31,9000000,5312150.09,7524.29,-40.98
049630,2023-04-30,9100000,6138283.30,7789.70,-32.55
049630,2023-05-31,9200000,5686480.72,7789.70,-38.19
049630,2023-06-30,9300000,5289278.03,7929.95,-43.13
049630,2023-07-31,9400000,4904213.34,8079.43,-47.83
049630,2023-08-31,9500000,4957731.96,8235.44,-47.81
049630,2023-09-30,9600000,4831368.53,8402.38,-49.67
049630,2023-10-31,9700000,4487011.14,8579.37,-53.74
049630,2023-11-30,9800000,5225970.64,8768.41,-46.67
049630,2023-12-31,9900000,5504694.49,8936.19,-44.40
049630,2024-01-31,10000000,5167370.16,9097.48,-48.33
049630,2024-02-29,10100000,5480478.69,9273.23,-45.74
049630,2024-03-31,10200000,6012861.21,9439.34,-41.05
049630,2024-04-30,10300000,6355068.63,9747.04,-38.30
049630,2024-05-31,10400000,7485725.01,9747.04,-28.02
049630,2024-06-30,10500000,6568936.09,9878.10,-37.44
049630,2024-07-31,10600000,6878764.23,10027.35,-35.11
049630,2024-08-31,10700000,6815428.03,10172.28,-36.30
049630,2024-09-30,10800000,6523069.15,10321.31,-39.60
049630,2024-10-31,10900000,7495246.92,10482.86,-31.24
049630,2024-11-30,11000000,6833804.46,10628.00,-37.87
049630,2024-12-31,11100000,7161559.40,10785.48,-35.48
049630,2025-01-31,11200000,7085852.69,10934.96,-36.73
049630,2025-02-28,11300000,7781273.23,11100.25,-31.14
049630,2025-03-31,11400000,7026432.85,11242.29,-38.36
049630,2025-04-30,11500000,10004910.50,11513.13,-13.00
049630,2025-05-31,11600000,9832213.54,11513.13,-15.24
049630,2025-06-30,11700000,9884883.43,11629.27,-15.51
049630,2025-07-31,11800000,9665165.64,11743.82,-18.09
049630,2025-08-31,11900000,10258637.92,11859.70,-13.79
049630,2025-09-30,12000000,9813214.11,11981.95,-18.22
049630,2025-10-31,12100000,10124744.71,11981.95,-16.32