074430,2015-10-31,100000,0.00,0.00,-100.00
074430,2015-11-30,200000,97276.26,77.82,-51.36
074430,2015-12-31,300000,183861.48,157.82,-38.71
074430,2016-01-31,400000,285275.02,245.93,-28.68
074430,2016-02-29,500000,438618.89,331.03,-12.28
074430,2016-03-31,600000,693024.51,407.66,15.50
074430,2016-04-30,700000,1266839.83,469.20,80.98
074430,2016-05-31,800000,1994663.54,504.98,149.33
074430,2016-06-30,900000,1677380.72,529.98,86.38
074430,2016-07-31,1000000,1891228.91,562.03,89.12
074430,2016-08-31,1100000,1956756.39,592.06,77.89
074430,2016-09-30,1200000,2056605.34,622.27,71.38
074430,2016-10-31,1300000,2002287.84,652.21,54.02
074430,2016-11-30,1400000,2088916.82,684.89,49.21
074430,2016-12-31,1500000,2227725.88,717.46,48.52
074430,2017-01-31,1600000,2296020.99,749.11,43.50
074430,2017-02-28,1700000,2239521.54,781.68,31.74
074430,2017-03-31,1800000,2052801.68,817.85,14.04
074430,2017-04-30,1900000,2293136.55,894.01,20.69
074430,2017-05-31,2000000,2051753.76,894.01,2.59
074430,2017-06-30,2100000,1874413.79,937.21,-10.74
074430,2017-07-31,2200000,1785914.32,989.43,-18.82
074430,2017-08-31,2300000,1991281.53,1045.29,-13.42
074430,2017-09-30,2400000,2459305.88,1093.02,2.47
074430,2017-10-31,2500000,2276343.13,1138.17,-8.95
074430,2017-11-30,2600000,2661785.00,1188.30,2.38
074430,2017-12-31,2700000,2590939.39,1230.85,-4.04
074430,2018-01-31,2800000,3535938.71,1276.51,26.28
074430,2018-02-28,2900000,3240729.28,1312.04,11.75
074430,2018-03-31,3000000,3444080.45,1353.27,14.80
074430,2018-04-30,3100000,4035100.14,1428.35,30.16
074430,2018-05-31,3200000,3413766.13,1428.35,6.68
074430,2018-06-30,3300000,3161297.30,1470.37,-4.20
074430,2018-07-31,3400000,3326422.81,1518.91,-2.16
074430,2018-08-31,3500000,3954800.65,1563.16,12.99
074430,2018-09-30,3600000,3905283.97,1603.81,8.48
074430,2018-10-31,3700000,2789531.74,1645.74,-24.61
074430,2018-11-30,3800000,3210868.15,1703.38,-15.50
074430,2018-12-31,3900000,3012034.58,1756.29,-22.77
074430,2019-01-31,4000000,3220609.55,1814.43,-19.48
074430,2019-02-28,4100000,3443092.82,1871.25,-16.02
074430,2019-03-31,4200000,3394437.68,1923.19,-19.18
074430,2019-04-30,4300000,4474068.60,2024.47,4.05
074430,2019-05-31,4400000,3826239.66,2024.47,-13.04
074430,2019-06-30,4500000,4498434.32,2077.80,-0.03
074430,2019-07-31,4600000,3600523.19,2124.20,-21.73
074430,2019-08-31,4700000,3895480.49,2182.34,-17.12
074430,2019-09-30,4800000,4768727.46,2238.84,-0.65
074430,2019-10-31,4900000,4602231.61,2283.99,-6.08
074430,2019-11-30,5000000,4548894.48,2332.77,-9.02
074430,2019-12-31,5100000,4661331.51,2384.31,-8.60
074430,2020-01-31,5200000,4175931.88,2434.95,-19.69
074430,2020-02-29,5300000,4063181.15,2492.75,-23.34
074430,2020-03-31,5400000,4050069.93,2555.25,-25.00
074430,2020-04-30,5500000,4753900.61,2678.25,-13.57
074430,2020-05-31,5600000,4419118.88,2678.25,-21.09
074430,2020-06-30,5700000,5367095.29,2738.31,-5.84
074430,2020-07-31,5800000,6959714.73,2789.46,20.00
074430,2020-08-31,5900000,6695421.10,2831.04,13.48
074430,2020-09-30,6000000,6364819.57,2873.51,6.08
074430,2020-10-31,6100000,5705179.60,2918.25,-6.47
074430,2020-11-30,6200000,7197704.94,2968.13,16.09
074430,2020-12-31,6300000,8097521.42,3010.23,28.53
074430,2021-01-31,6400000,7955193.50,3047.97,24.30
074430,2021-02-28,6500000,7515453.15,3086.43,15.62
074430,2021-03-31,6600000,7754950.95,3127.00,17.50
074430,2021-04-30,6700000,8631837.41,3167.65,28.83
074430,2021-05-31,6800000,10893635.34,3204.01,60.20
074430,2021-06-30,6900000,10656311.99,3234.09,54.44
074430,2021-07-31,7000000,9498184.56,3263.98,35.69
074430,2021-08-31,7100000,10224505.32,3298.23,44.01
074430,2021-09-30,7200000,9159266.69,3330.64,27.21
074430,2021-10-31,7300000,8539383.50,3368.59,16.98
074430,2021-11-30,7400000,7054967.91,3408.20,-4.66
074430,2021-12-31,7500000,7585516.35,3455.82,1.14
074430,2022-01-31,7600000,6647421.05,3498.64,-12.53
074430,2022-02-28,7700000,6903092.29,3549.15,-10.35
074430,2022-03-31,7800000,7506079.84,3600.04,-3.77
074430,2022-04-30,7900000,8810759.15,3648.35,11.53
074430,2022-05-31,8000000,9095246.91,3689.76,13.69
074430,2022-06-30,8100000,10782814.42,3731.08,33.12
074430,2022-07-31,8200000,9346305.66,3768.67,13.98
074430,2022-08-31,8300000,8758853.86,3808.20,5.53
074430,2022-09-30,8400000,7125251.64,3851.49,-15.18
074430,2022-10-31,8500000,7476921.07,3904.40,-12.04
074430,2022-11-30,8600000,7576660.66,3956.48,-11.90
074430,2022-12-31,8700000,7334205.94,4007.76,-15.70
074430,2023-01-31,8800000,8002527.91,4064.26,-9.06
074430,2023-02-28,8900000,7592309.68,4115.07,-14.69
074430,2023-03-31,9000000,8013740.48,4169.48,-10.96
074430,2023-04-30,9100000,7518249.97,4279.03,-17.38
074430,2023-05-31,9200000,7056115.08,4279.03,-23.30
074430,2023-06-30,9300000,6925995.35,4339.60,-25.53
074430,2023-07-31,9400000,6387046.39,4401.82,-32.05
074430,2023-08-31,9500000,6436518.92,4469.80,-32.25
074430,2023-09-30,9600000,5744467.01,4541.08,-40.16
074430,2023-10-31,9700000,5353256.58,4622.85,-44.81
074430,2023-11-30,9800000,6304241.00,4708.17,-35.67
074430,2023-12-31,9900000,6428230.29,4782.91,-35.07
074430,2024-01-31,10000000,6934893.83,4849.58,-30.65
074430,2024-02-29,10100000,8094054.11,4920.40,-19.86
074430,2024-03-31,10200000,7776465.47,4984.91,-23.76
074430,2024-04-30,10300000,7645418.71,5113.99,-25.77
074430,2024-05-31,10400000,7374377.11,5113.99,-29.09
074430,2024-06-30,10500000,6866607.32,5182.35,-34.60
074430,2024-07-31,10600000,7298087.51,5257.99,-31.15
074430,2024-08-31,10700000,6460253.85,5330.24,-39.62
074430,2024-09-30,10800000,6310793.40,5412.34,-41.57
074430,2024-10-31,10900000,6615932.44,5499.53,-39.30
074430,2024-11-30,11000000,5584130.58,5584.13,-49.24
074430,2024-12-31,11100000,5107126.58,5687.22,-53.99
074430,2025-01-31,11200000,5275593.53,5797.36,-52.90
074430,2025-02-28,11300000,5514237.45,5910.22,-51.20
074430,2025-03-31,11400000,5348762.13,6016.61,-53.08
074430,2025-04-30,11500000,5913815.47,6231.63,-48.58
074430,2025-05-31,11600000,5863962.44,6231.63,-49.45
074430,2025-06-30,11700000,7207357.34,6338.92,-38.40
074430,2025-07-31,11800000,6977854.57,6425.28,-40.87
074430,2025-08-31,11900000,6734951.75,6519.80,-43.40
074430,2025-09-30,12000000,6586303.00,6619.40,-45.11
074430,2025-10-31,12100000,6586303.00,6619.40,-45.57