080470,2015-10-31,100000,0.00,0.00,-100.00
080470,2015-11-30,200000,97802.20,21.98,-51.10
080470,2015-12-31,300000,256361.42,44.20,-14.55
080470,2016-01-31,400000,277807.29,60.92,-30.55
080470,2016-02-29,500000,351817.45,82.78,-29.64
080470,2016-03-31,600000,466560.11,106.04,-22.24
080470,2016-04-30,700000,703940.76,129.40,0.56
080470,2016-05-31,800000,806800.22,148.86,0.85
080470,2016-06-30,900000,836264.86,166.59,-7.08
080470,2016-07-31,1000000,1006287.14,186.35,0.63
080470,2016-08-31,1100000,1004738.24,204.63,-8.66
080470,2016-09-30,1200000,1214098.34,224.83,1.17
080470,2016-10-31,1300000,1244236.01,243.01,-4.29
080470,2016-11-30,1400000,1105365.26,262.25,-21.05
080470,2016-12-31,1500000,1255609.67,286.34,-16.29
080470,2017-01-31,1600000,1386059.99,309.04,-13.37
080470,2017-02-28,1700000,1496876.51,331.17,-11.95
080470,2017-03-31,1800000,1574174.22,352.95,-12.55
080470,2017-04-30,1900000,1847070.15,396.37,-2.79
080470,2017-05-31,2000000,1940216.40,396.37,-2.99
080470,2017-06-30,2100000,2124919.90,416.65,1.19
080470,2017-07-31,2200000,2253741.90,436.77,2.44
080470,2017-08-31,2300000,3369313.64,455.93,46.49
080470,2017-09-30,2400000,3723296.31,470.11,55.14
080470,2017-10-31,2500000,3524114.39,482.76,40.96
080470,2017-11-30,2600000,4119335.91,496.31,58.44
080470,2017-12-31,2700000,4243555.95,508.21,57.17
080470,2018-01-31,2800000,6241210.80,520.10,122.90
080470,2018-02-28,2900000,5334143.59,528.13,83.94
080470,2018-03-31,3000000,5864570.80,538.03,95.49
080470,2018-04-30,3100000,5005713.72,558.67,61.47
080470,2018-05-31,3200000,4335305.63,558.67,35.48
080470,2018-06-30,3300000,4793607.01,571.35,45.26
080470,2018-07-31,3400000,4146824.20,583.24,21.97
080470,2018-08-31,3500000,4800439.12,597.07,37.16
080470,2018-09-30,3600000,5091360.84,609.74,41.43
080470,2018-10-31,3700000,4051255.56,621.36,9.49
080470,2018-11-30,3800000,4361507.26,635.79,14.78
080470,2018-12-31,3900000,5446770.61,649.97,39.66
080470,2019-01-31,4000000,8139029.51,661.71,103.48
080470,2019-02-28,4100000,7597712.97,669.40,85.31
080470,2019-03-31,4200000,7220547.86,677.99,71.92
080470,2019-04-30,4300000,7073827.73,696.93,64.51
080470,2019-05-31,4400000,6390837.47,696.93,45.25
080470,2019-06-30,4500000,6135199.60,707.64,36.34
080470,2019-07-31,4600000,5285895.85,719.17,14.91
080470,2019-08-31,4700000,5378297.10,732.74,14.43
080470,2019-09-30,4800000,5849901.02,746.16,21.87
080470,2019-10-31,4900000,6011655.74,759.05,22.69
080470,2019-11-30,5000000,5900462.93,771.30,18.01
080470,2019-12-31,5100000,6353708.88,784.41,24.58
080470,2020-01-31,5200000,6503414.90,796.99,25.07
080470,2020-02-29,5300000,5547069.84,809.79,4.66
080470,2020-03-31,5400000,4136357.58,823.98,-23.40
080470,2020-04-30,5500000,5611422.49,859.33,2.03
080470,2020-05-31,5600000,6041087.30,859.33,7.88
080470,2020-06-30,5700000,5894748.75,873.30,3.42
080470,2020-07-31,5800000,6823350.17,887.30,17.64
080470,2020-08-31,5900000,7020063.91,900.01,18.98
080470,2020-09-30,6000000,8065886.09,912.43,34.43
080470,2020-10-31,6100000,7525967.98,923.43,23.38
080470,2020-11-30,6200000,8051330.65,935.11,29.86
080470,2020-12-31,6300000,8083696.27,946.57,28.31
080470,2021-01-31,6400000,8449766.42,958.02,32.03
080470,2021-02-28,6500000,8039986.16,968.67,23.69
080470,2021-03-31,6600000,9218393.05,979.64,39.67
080470,2021-04-30,6700000,8920883.42,990.11,33.15
080470,2021-05-31,6800000,9582993.59,1001.36,40.93
080470,2021-06-30,6900000,10017433.24,1011.86,45.18
080470,2021-07-31,7000000,10113549.74,1021.57,44.48
080470,2021-08-31,7100000,10079432.42,1031.67,41.96
080470,2021-09-30,7200000,9408326.66,1041.90,30.67
080470,2021-10-31,7300000,9342763.45,1053.30,27.98
080470,2021-11-30,7400000,8487005.82,1063.53,14.69
080470,2021-12-31,7500000,8792233.95,1076.16,17.23
080470,2022-01-31,7600000,8020638.62,1088.28,5.53
080470,2022-02-28,7700000,8205856.65,1101.46,6.57
080470,2022-03-31,7800000,8905913.67,1114.63,14.18
080470,2022-04-30,7900000,8769212.56,1127.15,11.00
080470,2022-05-31,8000000,9530137.97,1139.97,19.13
080470,2022-06-30,8100000,7786188.12,1151.80,-3.87
080470,2022-07-31,8200000,8680958.37,1166.80,5.87
080470,2022-08-31,8300000,8954039.71,1179.72,7.88
080470,2022-09-30,8400000,7637253.24,1193.32,-9.08
080470,2022-10-31,8500000,8641071.86,1208.54,1.66
080470,2022-11-30,8600000,9424346.82,1222.35,9.59
080470,2022-12-31,8700000,8510805.47,1235.24,-2.17
080470,2023-01-31,8800000,9087108.54,1249.95,3.26
080470,2023-02-28,8900000,9450134.86,1263.39,6.18
080470,2023-03-31,9000000,8502486.43,1276.65,-5.53
080470,2023-04-30,9100000,7787183.12,1308.77,-14.43
080470,2023-05-31,9200000,8533182.17,1308.77,-7.25
080470,2023-06-30,9300000,8500620.61,1324.08,-8.60
080470,2023-07-31,9400000,7983375.47,1339.49,-15.07
080470,2023-08-31,9500000,7417737.23,1356.08,-21.92
080470,2023-09-30,9600000,7009054.70,1374.32,-26.99
080470,2023-10-31,9700000,6287865.30,1394.21,-35.18
080470,2023-11-30,9800000,7176837.91,1415.55,-26.77
080470,2023-12-31,9900000,7220215.92,1435.43,-27.07
080470,2024-01-31,10000000,6853412.51,1455.08,-31.47
080470,2024-02-29,10100000,7069093.27,1475.80,-30.01
080470,2024-03-31,10200000,7021300.27,1497.08,-31.16
080470,2024-04-30,10300000,6954665.21,1540.35,-32.48
080470,2024-05-31,10400000,6785227.07,1540.35,-34.76
080470,2024-06-30,10500000,6572943.62,1563.13,-37.40
080470,2024-07-31,10600000,6252413.28,1586.91,-41.01
080470,2024-08-31,10700000,6918540.38,1612.71,-35.34
080470,2024-09-30,10800000,6970041.75,1636.16,-35.46
080470,2024-10-31,10900000,7144370.70,1659.55,-34.46
080470,2024-11-30,11000000,6466611.60,1681.82,-41.21
080470,2024-12-31,11100000,6110330.45,1709.18,-44.95
080470,2025-01-31,11200000,6114103.15,1736.96,-45.41
080470,2025-02-28,11300000,6312810.61,1765.82,-44.13
080470,2025-03-31,11400000,5929137.49,1793.99,-47.99
080470,2025-04-30,11500000,6291638.27,1853.21,-45.29
080470,2025-05-31,11600000,7978056.78,1853.21,-31.22
080470,2025-06-30,11700000,7890983.73,1876.57,-32.56
080470,2025-07-31,11800000,8168336.38,1899.61,-30.78
080470,2025-08-31,11900000,8096663.65,1923.20,-31.96
080470,2025-09-30,12000000,8662081.81,1946.54,-27.82
080470,2025-10-31,12100000,8632883.79,1946.54,-28.65