204630,2015-10-31,100000,0.00,0.00,-100.00
204630,2015-11-30,200000,97170.26,1.60,-51.41
204630,2015-12-31,300000,169749.37,3.40,-43.42
204630,2016-01-31,400000,351924.03,5.29,-12.02
204630,2016-02-29,500000,397114.49,6.79,-20.58
204630,2016-03-31,600000,1598888.26,8.54,166.48
204630,2016-04-30,700000,2120641.29,9.09,202.95
204630,2016-05-31,800000,1847964.16,9.54,131.00
204630,2016-06-30,900000,1774092.95,10.05,97.12
204630,2016-07-31,1000000,2066546.52,10.61,106.65
204630,2016-08-31,1100000,2064966.84,11.15,87.72
204630,2016-09-30,1200000,1976469.62,11.68,64.71
204630,2016-10-31,1300000,1991835.92,12.27,53.22
204630,2016-11-30,1400000,1430136.42,12.89,2.15
204630,2016-12-31,1500000,1412750.85,13.85,-5.82
204630,2017-01-31,1600000,1439005.46,14.82,-10.06
204630,2017-02-28,1700000,1334977.85,15.85,-21.47
204630,2017-03-31,1800000,1422195.33,17.08,-20.99
204630,2017-04-30,1900000,2230744.90,19.11,17.41
204630,2017-05-31,2000000,2110380.97,19.11,5.52
204630,2017-06-30,2100000,1921185.34,20.05,-8.51
204630,2017-07-31,2200000,1818139.91,21.12,-17.36
204630,2017-08-31,2300000,1801180.16,22.28,-21.69
204630,2017-09-30,2400000,1671056.71,23.52,-30.37
204630,2017-10-31,2500000,2228031.25,24.94,-10.88
204630,2017-11-30,2600000,2193583.11,26.08,-15.63
204630,2017-12-31,2700000,2110720.59,27.27,-21.83
204630,2018-01-31,2800000,2413798.41,28.56,-13.79
204630,2018-02-28,2900000,2471988.39,29.61,-14.76
204630,2018-03-31,3000000,2576967.17,30.79,-14.10
204630,2018-04-30,3100000,2970578.88,33.02,-4.17
204630,2018-05-31,3200000,3130053.11,33.02,-2.19
204630,2018-06-30,3300000,2837416.54,34.08,-14.02
204630,2018-07-31,3400000,2707270.68,35.26,-20.37
204630,2018-08-31,3500000,2751852.56,36.49,-21.38
204630,2018-09-30,3600000,2764620.47,37.81,-23.20
204630,2018-10-31,3700000,1863818.30,39.17,-49.63
204630,2018-11-30,3800000,2736906.91,41.21,-27.98
204630,2018-12-31,3900000,2502915.25,42.72,-35.82
204630,2019-01-31,4000000,2833878.78,44.41,-29.15
204630,2019-02-28,4100000,3176270.25,45.95,-22.53
204630,2019-03-31,4200000,3285681.95,47.37,-21.77
204630,2019-04-30,4300000,3546617.25,50.22,-17.52
204630,2019-05-31,4400000,3447179.39,50.22,-21.66
204630,2019-06-30,4500000,3116140.40,51.73,-30.75
204630,2019-07-31,4600000,2825641.81,53.39,-38.57
204630,2019-08-31,4700000,2970493.27,55.25,-36.80
204630,2019-09-30,4800000,2958164.31,57.13,-38.37
204630,2019-10-31,4900000,3082969.81,59.06,-37.08
204630,2019-11-30,5000000,3324489.73,60.99,-33.51
204630,2019-12-31,5100000,3357828.73,62.81,-34.16
204630,2020-01-31,5200000,3305350.08,64.62,-36.44
204630,2020-02-29,5300000,3294303.52,66.59,-37.84
204630,2020-03-31,5400000,3700354.03,68.56,-31.47
204630,2020-04-30,5500000,4884749.11,71.86,-11.19
204630,2020-05-31,5600000,7247363.86,71.86,29.42
204630,2020-06-30,5700000,5500555.16,72.85,-3.50
204630,2020-07-31,5800000,4645304.53,74.16,-19.91
204630,2020-08-31,5900000,3962496.45,75.78,-32.84
204630,2020-09-30,6000000,3517101.06,77.69,-41.38
204630,2020-10-31,6100000,3172691.83,79.82,-47.99
204630,2020-11-30,6200000,3551580.19,82.21,-42.72
204630,2020-12-31,6300000,4130311.71,84.57,-34.44
204630,2021-01-31,6400000,4228151.58,86.73,-33.94
204630,2021-02-28,6500000,3740210.77,88.74,-42.46
204630,2021-03-31,6600000,5718269.46,91.11,-13.36
204630,2021-04-30,6700000,4760145.54,92.74,-28.95
204630,2021-05-31,6800000,4533648.52,94.69,-33.33
204630,2021-06-30,6900000,6851391.29,96.77,-0.70
204630,2021-07-31,7000000,5996143.43,98.17,-14.34
204630,2021-08-31,7100000,6277229.54,99.83,-11.59
204630,2021-09-30,7200000,6997605.36,101.37,-2.81
204630,2021-10-31,7300000,7747051.49,102.84,6.12
204630,2021-11-30,7400000,5147619.38,104.25,-30.44
204630,2021-12-31,7500000,4822280.53,106.24,-35.70
204630,2022-01-31,7600000,5036146.90,108.44,-33.73
204630,2022-02-28,7700000,4927117.67,110.60,-36.01
204630,2022-03-31,7800000,5122874.75,112.86,-34.32
204630,2022-04-30,7900000,5487240.05,115.04,-30.54
204630,2022-05-31,8000000,5140594.93,117.04,-35.74
204630,2022-06-30,8100000,3399324.37,119.40,-58.03
204630,2022-07-31,8200000,5505129.88,122.99,-32.86
204630,2022-08-31,8300000,4113243.40,124.98,-50.44
204630,2022-09-30,8400000,3840122.93,128.13,-54.28
204630,2022-10-31,8500000,3808444.44,131.42,-55.19
204630,2022-11-30,8600000,5135068.58,134.88,-40.29
204630,2022-12-31,8700000,5789009.74,137.54,-33.46
204630,2023-01-31,8800000,3755112.14,140.01,-57.33
204630,2023-02-28,8900000,2911506.86,143.78,-67.29
204630,2023-03-31,9000000,1965149.43,148.87,-78.17
204630,2023-04-30,9100000,3255801.89,161.50,-64.22
204630,2023-05-31,9200000,2873051.37,161.50,-68.77
204630,2023-06-30,9300000,2233959.46,166.96,-75.98
204630,2023-07-31,9400000,2446561.77,174.26,-73.97
204630,2023-08-31,9500000,3543091.74,181.70,-62.70
204630,2023-09-30,9600000,2969285.53,186.75,-69.07
204630,2023-10-31,9700000,2924020.87,193.39,-69.86
204630,2023-11-30,9800000,2617769.23,200.14,-73.29
204630,2023-12-31,9900000,2200210.46,207.76,-77.78
204630,2024-01-31,10000000,2056886.32,216.97,-79.43
204630,2024-02-29,10100000,2158168.37,227.65,-78.63
204630,2024-03-31,10200000,2143233.64,238.14,-78.99
204630,2024-04-30,10300000,1259176.85,270.79,-87.77
204630,2024-05-31,10400000,1259176.85,270.79,-87.89
204630,2024-06-30,10500000,1359176.85,292.30,-87.06
204630,2024-07-31,10600000,1459176.85,313.80,-86.23
204630,2024-08-31,10700000,1559176.85,335.31,-85.43
204630,2024-09-30,10800000,1659176.85,356.81,-84.64
204630,2024-10-31,10900000,1759176.85,378.32,-83.86
204630,2024-11-30,11000000,1859176.85,399.82,-83.10
204630,2024-12-31,11100000,1959176.85,421.33,-82.35
204630,2025-01-31,11200000,2059176.85,442.83,-81.61
204630,2025-02-28,11300000,2159176.85,464.34,-80.89
204630,2025-03-31,11400000,2259176.85,485.84,-80.18
204630,2025-04-30,11500000,2459176.85,528.86,-78.62
204630,2025-05-31,11600000,2459176.85,528.86,-78.80
204630,2025-06-30,11700000,2559176.85,550.36,-78.13
204630,2025-07-31,11800000,2659176.85,571.87,-77.46
204630,2025-08-31,11900000,2759176.85,593.37,-76.81
204630,2025-09-30,12000000,2859176.85,614.88,-76.17
204630,2025-10-31,12100000,2859176.85,614.88,-76.37