090470,2015-10-31,100000,0.00,0.00,-100.00
090470,2015-11-30,200000,135203.37,28.05,-32.40
090470,2015-12-31,300000,270558.20,49.10,-9.81
090470,2016-01-31,400000,406000.08,68.01,1.50
090470,2016-02-29,500000,487928.54,84.56,-2.41
090470,2016-03-31,600000,538166.95,101.54,-10.31
090470,2016-04-30,700000,802184.40,120.27,14.60
090470,2016-05-31,800000,1294609.40,134.16,61.83
090470,2016-06-30,900000,1709209.16,144.24,89.91
090470,2016-07-31,1000000,2151242.55,152.57,115.12
090470,2016-08-31,1100000,2062991.98,159.30,87.54
090470,2016-09-30,1200000,2582906.52,167.18,115.24
090470,2016-10-31,1300000,3053381.13,173.49,134.88
090470,2016-11-30,1400000,3346683.20,178.97,139.05
090470,2016-12-31,1500000,3939077.82,184.07,162.61
090470,2017-01-31,1600000,4595866.58,188.74,187.24
090470,2017-02-28,1700000,4030538.46,192.85,137.09
090470,2017-03-31,1800000,4218027.94,197.57,134.33
090470,2017-04-30,1900000,5123760.80,206.19,169.67
090470,2017-05-31,2000000,4804170.09,206.19,140.21
090470,2017-06-30,2100000,4358082.44,210.54,107.53
090470,2017-07-31,2200000,4129706.56,215.65,87.71
090470,2017-08-31,2300000,4903065.50,220.86,113.18
090470,2017-09-30,2400000,4576339.95,225.44,90.68
090470,2017-10-31,2500000,4286099.66,230.44,71.44
090470,2017-11-30,2600000,4248961.97,236.05,63.42
090470,2017-12-31,2700000,4325918.43,241.67,60.22
090470,2018-01-31,2800000,4389667.71,247.31,56.77
090470,2018-02-28,2900000,4376397.36,252.97,50.91
090470,2018-03-31,3000000,3805143.49,258.85,26.84
090470,2018-04-30,3100000,3597515.18,273.58,16.05
090470,2018-05-31,3200000,3214509.76,273.58,0.45
090470,2018-06-30,3300000,2662891.25,282.09,-19.31
090470,2018-07-31,3400000,2715811.19,293.28,-20.12
090470,2018-08-31,3500000,2567858.67,303.89,-26.63
090470,2018-09-30,3600000,2506287.25,315.65,-30.38
090470,2018-10-31,3700000,2000205.87,328.44,-45.94
090470,2018-11-30,3800000,2189869.83,344.86,-42.37
090470,2018-12-31,3900000,1907623.84,360.61,-51.09
090470,2019-01-31,4000000,3412151.46,379.13,-14.70
090470,2019-02-28,4100000,4657033.92,389.71,13.59
090470,2019-03-31,4200000,5147915.74,397.52,22.57
090470,2019-04-30,4300000,4638737.94,414.17,7.88
090470,2019-05-31,4400000,4369525.47,414.17,-0.69
090470,2019-06-30,4500000,4829119.71,423.61,7.31
090470,2019-07-31,4600000,4409874.29,432.34,-4.13
090470,2019-08-31,4700000,4048434.34,442.45,-13.86
090470,2019-09-30,4800000,6140921.36,453.20,27.94
090470,2019-10-31,4900000,5803365.99,460.58,18.44
090470,2019-11-30,5000000,5742571.22,468.78,14.85
090470,2019-12-31,5100000,6606613.10,477.01,29.54
090470,2020-01-31,5200000,5520244.72,484.23,6.16
090470,2020-02-29,5300000,5051740.00,492.85,-4.68
090470,2020-03-31,5400000,4069249.59,502.38,-24.64
090470,2020-04-30,5500000,4942851.85,525.84,-10.13
090470,2020-05-31,5600000,5189994.44,525.84,-7.32
090470,2020-06-30,5700000,4634118.93,535.74,-18.70
090470,2020-07-31,5800000,5303049.38,547.27,-8.57
090470,2020-08-31,5900000,4439274.86,557.70,-24.76
090470,2020-09-30,6000000,4498861.01,570.20,-25.02
090470,2020-10-31,6100000,4405909.83,582.79,-27.77
090470,2020-11-30,6200000,4453058.52,596.13,-28.18
090470,2020-12-31,6300000,4716801.29,609.41,-25.13
090470,2021-01-31,6400000,4733422.36,622.00,-26.04
090470,2021-02-28,6500000,4760422.17,634.72,-26.76
090470,2021-03-31,6600000,4660168.12,648.15,-29.39
090470,2021-04-30,6700000,4912011.73,662.00,-26.69
090470,2021-05-31,6800000,4986627.78,675.69,-26.67
090470,2021-06-30,6900000,5478342.19,689.10,-20.60
090470,2021-07-31,7000000,5544396.11,701.82,-20.79
090470,2021-08-31,7100000,5116607.72,714.61,-27.94
090470,2021-09-30,7200000,4895772.62,728.54,-32.00
090470,2021-10-31,7300000,4625319.82,743.62,-36.64
090470,2021-11-30,7400000,4634950.83,759.83,-37.37
090470,2021-12-31,7500000,5037677.19,776.22,-32.83
090470,2022-01-31,7600000,5040176.26,791.24,-33.68
090470,2022-02-28,7700000,5090229.12,806.69,-33.89
090470,2022-03-31,7800000,5732019.28,821.21,-26.51
090470,2022-04-30,7900000,5697226.86,835.37,-27.88
090470,2022-05-31,8000000,5700920.15,849.62,-28.74
090470,2022-06-30,8100000,5021833.19,864.34,-38.00
090470,2022-07-31,8200000,5290044.50,881.67,-35.49
090470,2022-08-31,8300000,6344774.36,897.42,-23.56
090470,2022-09-30,8400000,5534816.22,911.83,-34.11
090470,2022-10-31,8500000,6142583.49,927.88,-27.73
090470,2022-11-30,8600000,8511185.49,942.55,-1.03
090470,2022-12-31,8700000,7362228.72,953.66,-15.38
090470,2023-01-31,8800000,8296015.75,966.90,-5.73
090470,2023-02-28,8900000,8611417.88,978.57,-3.24
090470,2023-03-31,9000000,10336411.13,990.08,14.85
090470,2023-04-30,9100000,8894392.16,1010.73,-2.26
090470,2023-05-31,9200000,8611388.77,1010.73,-6.40
090470,2023-06-30,9300000,9795997.50,1022.55,5.33
090470,2023-07-31,9400000,9169640.79,1032.62,-2.45
090470,2023-08-31,9500000,10742829.23,1044.01,13.08
090470,2023-09-30,9600000,10212081.66,1053.88,6.38
090470,2023-10-31,9700000,7997154.22,1064.87,-17.56
090470,2023-11-30,9800000,11341927.67,1078.13,15.73
090470,2023-12-31,9900000,10386834.82,1087.63,4.92
090470,2024-01-31,10000000,9893664.79,1098.08,-1.06
090470,2024-02-29,10100000,10772533.66,1109.43,6.66
090470,2024-03-31,10200000,10771860.51,1119.74,5.61
090470,2024-04-30,10300000,10068138.50,1141.51,-2.25
090470,2024-05-31,10400000,9166343.78,1141.51,-11.86
090470,2024-06-30,10500000,7987193.97,1154.22,-23.93
090470,2024-07-31,10600000,6906224.96,1168.57,-34.85
090470,2024-08-31,10700000,6091247.64,1185.07,-43.07
090470,2024-09-30,10800000,6278402.37,1205.07,-41.87
090470,2024-10-31,10900000,7539224.16,1223.90,-30.83
090470,2024-11-30,11000000,6036965.45,1239.62,-45.12
090470,2024-12-31,11100000,6480446.81,1260.79,-41.62
090470,2025-01-31,11200000,6471099.66,1281.41,-42.22
090470,2025-02-28,11300000,6255517.56,1301.88,-44.64
090470,2025-03-31,11400000,5358133.91,1323.00,-53.00
090470,2025-04-30,11500000,5983834.56,1369.30,-47.97
090470,2025-05-31,11600000,5175948.43,1369.30,-55.38
090470,2025-06-30,11700000,5113921.81,1395.34,-56.29
090470,2025-07-31,11800000,5334705.56,1422.59,-54.79
090470,2025-08-31,11900000,5263857.43,1450.10,-55.77
090470,2025-09-30,12000000,4907848.03,1478.27,-59.10
090470,2025-10-31,12100000,5055674.78,1478.27,-58.22