114470,2015-10-31,100000,0.00,0.00,-100.00
114470,2015-11-30,200000,99775.78,1.08,-50.11
114470,2015-12-31,300000,200803.53,2.17,-33.07
114470,2016-01-31,400000,301863.49,3.25,-24.53
114470,2016-02-29,500000,403768.00,4.32,-19.25
114470,2016-03-31,600000,504488.09,5.39,-15.92
114470,2016-04-30,700000,605028.39,6.46,-13.57
114470,2016-05-31,800000,705033.73,7.53,-11.87
114470,2016-06-30,900000,811638.53,8.60,-9.82
114470,2016-07-31,1000000,913593.15,9.65,-8.64
114470,2016-08-31,1100000,1011948.01,10.71,-8.00
114470,2016-09-30,1200000,1114703.60,11.77,-7.11
114470,2016-10-31,1300000,1208521.62,12.83,-7.04
114470,2016-11-30,1400000,1298568.06,13.89,-7.25
114470,2016-12-31,1500000,1404637.03,14.96,-6.36
114470,2017-01-31,1600000,1504505.45,16.02,-5.97
114470,2017-02-28,1700000,1607256.78,17.09,-5.46
114470,2017-03-31,1800000,1711386.87,18.15,-4.92
114470,2017-04-30,1900000,1912537.47,20.27,0.66
114470,2017-05-31,2000000,1915497.49,20.27,-4.23
114470,2017-06-30,2100000,2015668.15,21.33,-4.02
114470,2017-07-31,2200000,2116594.64,22.39,-3.79
114470,2017-08-31,2300000,2218534.01,23.45,-3.54
114470,2017-09-30,2400000,2313861.46,24.50,-3.59
114470,2017-10-31,2500000,2397727.33,25.56,-4.09
114470,2017-11-30,2600000,2506875.08,26.63,-3.58
114470,2017-12-31,2700000,2605401.97,27.69,-3.50
114470,2018-01-31,2800000,2696930.53,28.76,-3.68
114470,2018-02-28,2900000,2807885.92,29.82,-3.18
114470,2018-03-31,3000000,2919675.19,30.88,-2.68
114470,2018-04-30,3100000,3125134.97,33.00,0.81
114470,2018-05-31,3200000,3132130.53,33.00,-2.12
114470,2018-06-30,3300000,3246002.37,34.05,-1.64
114470,2018-07-31,3400000,3351919.60,35.10,-1.41
114470,2018-08-31,3500000,3476664.11,36.15,-0.67
114470,2018-09-30,3600000,3576375.35,37.19,-0.66
114470,2018-10-31,3700000,3692865.95,38.23,-0.19
114470,2018-11-30,3800000,3802420.31,39.26,0.06
114470,2018-12-31,3900000,3915999.89,40.30,0.41
114470,2019-01-31,4000000,4024118.26,41.32,0.60
114470,2019-02-28,4100000,4128579.69,42.35,0.70
114470,2019-03-31,4200000,4251330.50,43.38,1.22
114470,2019-04-30,4300000,4456124.15,45.42,3.63
114470,2019-05-31,4400000,4475517.56,45.42,1.72
114470,2019-06-30,4500000,4593433.42,46.43,2.08
114470,2019-07-31,4600000,4723199.76,47.44,2.68
114470,2019-08-31,4700000,4842117.71,48.45,3.02
114470,2019-09-30,4800000,4928835.54,49.45,2.68
114470,2019-10-31,4900000,5005900.55,50.45,2.16
114470,2019-11-30,5000000,5126845.77,51.46,2.54
114470,2019-12-31,5100000,5232823.59,52.47,2.60
114470,2020-01-31,5200000,5352682.40,53.47,2.94
114470,2020-02-29,5300000,5488417.63,54.47,3.56
114470,2020-03-31,5400000,5583207.47,55.46,3.39
114470,2020-04-30,5500000,5805754.11,57.44,5.56
114470,2020-05-31,5600000,5836198.85,57.44,4.22
114470,2020-06-30,5700000,5939853.17,58.43,4.21
114470,2020-07-31,5800000,6060252.57,59.41,4.49
114470,2020-08-31,5900000,6136587.83,60.39,4.01
114470,2020-09-30,6000000,6260842.10,61.38,4.35
114470,2020-10-31,6100000,6349220.40,62.36,4.09
114470,2020-11-30,6200000,6439456.18,63.34,3.86
114470,2020-12-31,6300000,6547043.56,64.32,3.92
114470,2021-01-31,6400000,6655892.90,65.31,4.00
114470,2021-02-28,6500000,6745340.70,66.29,3.77
114470,2021-03-31,6600000,6838988.72,67.27,3.62
114470,2021-04-30,6700000,6941487.58,68.25,3.60
114470,2021-05-31,6800000,7035211.99,69.24,3.46
114470,2021-06-30,6900000,7121374.95,70.22,3.21
114470,2021-07-31,7000000,7247456.44,71.21,3.54
114470,2021-08-31,7100000,7356402.95,72.19,3.61
114470,2021-09-30,7200000,7415061.82,73.17,2.99
114470,2021-10-31,7300000,7423559.10,74.16,1.69
114470,2021-11-30,7400000,7601196.72,75.16,2.72
114470,2021-12-31,7500000,7717019.28,76.15,2.89
114470,2022-01-31,7600000,7745676.83,77.13,1.92
114470,2022-02-28,7700000,7857057.36,78.13,2.04
114470,2022-03-31,7800000,7882841.84,79.12,1.06
114470,2022-04-30,7900000,7923591.69,80.13,0.30
114470,2022-05-31,8000000,8035839.53,81.14,0.45
114470,2022-06-30,8100000,8046748.95,82.16,-0.66
114470,2022-07-31,8200000,8301913.29,83.17,1.24
114470,2022-08-31,8300000,8248809.12,84.18,-0.62
114470,2022-09-30,8400000,8270435.05,85.20,-1.54
114470,2022-10-31,8500000,8398728.15,86.22,-1.19
114470,2022-11-30,8600000,8652936.27,87.25,0.62
114470,2022-12-31,8700000,8757444.92,88.25,0.66
114470,2023-01-31,8800000,8980437.33,89.26,2.05
114470,2023-02-28,8900000,8986426.30,90.26,0.97
114470,2023-03-31,9000000,9245945.49,91.26,2.73
114470,2023-04-30,9100000,9465927.26,93.23,4.02
114470,2023-05-31,9200000,9441686.49,93.23,2.63
114470,2023-06-30,9300000,9509377.29,94.22,2.25
114470,2023-07-31,9400000,9636639.59,95.21,2.52
114470,2023-08-31,9500000,9764108.52,96.20,2.78
114470,2023-09-30,9600000,9844581.07,97.18,2.55
114470,2023-10-31,9700000,9910232.42,98.17,2.17
114470,2023-11-30,9800000,10194727.83,99.16,4.03
114470,2023-12-31,9900000,10433444.05,100.14,5.39
114470,2024-01-31,10000000,10536530.75,101.10,5.37
114470,2024-02-29,10100000,10623573.28,102.06,5.18
114470,2024-03-31,10200000,10766239.09,103.02,5.55
114470,2024-04-30,10300000,10931704.55,104.93,6.13
114470,2024-05-31,10400000,10992040.99,104.93,5.69
114470,2024-06-30,10500000,11189682.85,105.89,6.57
114470,2024-07-31,10600000,11380546.25,106.83,7.36
114470,2024-08-31,10700000,11520598.56,107.77,7.67
114470,2024-09-30,10800000,11679277.84,108.71,8.14
114470,2024-10-31,10900000,11763126.84,109.64,7.92
114470,2024-11-30,11000000,12002158.07,110.57,9.11
114470,2024-12-31,11100000,12078444.79,111.49,8.81
114470,2025-01-31,11200000,12247406.43,112.41,9.35
114470,2025-02-28,11300000,12375071.71,113.33,9.51
114470,2025-03-31,11400000,12498278.01,114.24,9.63
114470,2025-04-30,11500000,12833598.73,116.06,11.60
114470,2025-05-31,11600000,12810619.00,116.06,10.44
114470,2025-06-30,11700000,12912409.87,116.96,10.36
114470,2025-07-31,11800000,13034673.75,117.87,10.46
114470,2025-08-31,11900000,13174964.60,118.77,10.71
114470,2025-09-30,12000000,13235609.11,119.68,10.30
114470,2025-10-31,12100000,13236805.87,119.68,9.40