000300,2015-10-31,100000,0.00,0.00,-100.00
000300,2015-11-30,200000,100447.57,10.66,-49.78
000300,2015-12-31,300000,205234.59,20.95,-31.59
000300,2016-01-31,400000,283321.09,31.29,-29.17
000300,2016-02-29,500000,392976.24,42.43,-21.40
000300,2016-03-31,600000,522245.27,53.09,-12.96
000300,2016-04-30,700000,647472.48,63.43,-7.50
000300,2016-05-31,800000,766398.44,73.30,-4.20
000300,2016-06-30,900000,869403.93,82.83,-3.40
000300,2016-07-31,1000000,976196.15,92.29,-2.38
000300,2016-08-31,1100000,1042723.98,101.74,-5.21
000300,2016-09-30,1200000,1100215.96,111.38,-8.32
000300,2016-10-31,1300000,1029167.77,121.38,-20.83
000300,2016-11-30,1400000,1067487.22,133.00,-23.75
000300,2016-12-31,1500000,1131065.22,145.40,-24.60
000300,2017-01-31,1600000,1290387.39,158.17,-19.35
000300,2017-02-28,1700000,1458128.30,170.32,-14.23
000300,2017-03-31,1800000,1567055.10,182.17,-12.94
000300,2017-04-30,1900000,1806491.87,205.10,-4.92
000300,2017-05-31,2000000,1873968.69,205.10,-6.30
000300,2017-06-30,2100000,1935953.03,215.75,-7.81
000300,2017-07-31,2200000,1844812.65,227.05,-16.14
000300,2017-08-31,2300000,1763467.13,239.08,-23.33
000300,2017-09-30,2400000,1555875.01,252.70,-35.17
000300,2017-10-31,2500000,1621428.79,269.07,-35.14
000300,2017-11-30,2600000,1749170.78,285.21,-32.72
000300,2017-12-31,2700000,1811783.34,301.51,-32.90
000300,2018-01-31,2800000,1840627.30,318.06,-34.26
000300,2018-02-28,2900000,1999883.43,335.10,-31.04
000300,2018-03-31,3000000,2067817.24,352.81,-31.07
000300,2018-04-30,3100000,3268134.04,381.75,5.42
000300,2018-05-31,3200000,3739591.29,381.75,16.86
000300,2018-06-30,3300000,3694567.94,391.96,11.96
000300,2018-07-31,3400000,3684547.55,403.26,8.37
000300,2018-08-31,3500000,3242359.44,414.20,-7.36
000300,2018-09-30,3600000,3172803.24,426.85,-11.87
000300,2018-10-31,3700000,2855980.10,440.26,-22.81
000300,2018-11-30,3800000,3285328.00,455.60,-13.54
000300,2018-12-31,3900000,3299364.15,469.33,-15.40
000300,2019-01-31,4000000,3583506.76,483.67,-10.41
000300,2019-02-28,4100000,4084477.98,497.20,-0.38
000300,2019-03-31,4200000,3975022.77,509.36,-5.36
000300,2019-04-30,4300000,4229422.96,534.63,-1.64
000300,2019-05-31,4400000,3930032.64,534.63,-10.68
000300,2019-06-30,4500000,4093648.64,548.31,-9.03
000300,2019-07-31,4600000,3749906.02,561.70,-18.48
000300,2019-08-31,4700000,3997995.67,576.83,-14.94
000300,2019-09-30,4800000,4014867.68,591.20,-16.36
000300,2019-10-31,4900000,3834194.83,605.72,-21.75
000300,2019-11-30,5000000,3668555.78,621.58,-26.63
000300,2019-12-31,5100000,4073168.15,638.43,-20.13
000300,2020-01-31,5200000,3769174.66,654.14,-27.52
000300,2020-02-29,5300000,4054736.36,671.98,-23.50
000300,2020-03-31,5400000,3491311.86,688.49,-35.35
000300,2020-04-30,5500000,3890660.30,727.09,-29.26
000300,2020-05-31,5600000,3920471.00,727.09,-29.99
000300,2020-06-30,5700000,3964101.27,745.41,-30.45
000300,2020-07-31,5800000,3971038.84,764.54,-31.53
000300,2020-08-31,5900000,3780731.16,783.73,-35.92
000300,2020-09-30,6000000,5366938.48,803.92,-10.55
000300,2020-10-31,6100000,5193800.38,818.31,-14.86
000300,2020-11-30,6200000,5667699.43,833.61,-8.59
000300,2020-12-31,6300000,5426511.04,848.42,-13.86
000300,2021-01-31,6400000,5652199.99,863.72,-11.68
000300,2021-02-28,6500000,5817122.78,878.99,-10.51
000300,2021-03-31,6600000,5871602.26,893.84,-11.04
000300,2021-04-30,6700000,8755878.22,909.13,30.68
000300,2021-05-31,6800000,8286959.13,919.34,21.87
000300,2021-06-30,6900000,12715114.32,930.49,84.28
000300,2021-07-31,7000000,11387915.64,937.89,62.68
000300,2021-08-31,7100000,10784960.96,945.97,51.90
000300,2021-09-30,7200000,12171839.11,953.91,69.05
000300,2021-10-31,7300000,11253474.75,962.74,54.16
000300,2021-11-30,7400000,10316819.43,971.54,39.42
000300,2021-12-31,7500000,10616957.37,980.78,41.56
000300,2022-01-31,7600000,10799698.51,990.16,42.10
000300,2022-02-28,7700000,10444847.83,999.03,35.65
000300,2022-03-31,7800000,10833346.78,1008.41,38.89
000300,2022-04-30,7900000,10304757.99,1017.75,30.44
000300,2022-05-31,8000000,9388012.11,1027.47,17.35
000300,2022-06-30,8100000,7505674.90,1038.42,-7.34
000300,2022-07-31,8200000,8207700.45,1052.81,0.09
000300,2022-08-31,8300000,9033840.73,1065.44,8.84
000300,2022-09-30,8400000,7282567.91,1077.62,-13.30
000300,2022-10-31,8500000,7397714.69,1091.91,-12.97
000300,2022-11-30,8600000,8115892.74,1106.46,-5.63
000300,2022-12-31,8700000,6915463.09,1120.09,-20.51
000300,2023-01-31,8800000,7317906.51,1136.85,-16.84
000300,2023-02-28,8900000,8195339.39,1152.33,-7.92
000300,2023-03-31,9000000,8236714.47,1166.18,-8.48
000300,2023-04-30,9100000,9437244.50,1192.93,3.71
000300,2023-05-31,9200000,8651105.69,1192.93,-5.97
000300,2023-06-30,9300000,10655814.29,1206.36,14.58
000300,2023-07-31,9400000,9221774.15,1217.72,-1.90
000300,2023-08-31,9500000,8379528.98,1230.84,-11.79
000300,2023-09-30,9600000,6994523.15,1245.91,-27.14
000300,2023-10-31,9700000,7094523.15,1263.72,-26.86
000300,2023-11-30,9800000,2457979.23,1281.53,-74.92
000300,2023-12-31,9900000,1810538.23,1333.24,-81.71
000300,2024-01-31,10000000,2175770.72,1406.45,-78.24
000300,2024-02-29,10100000,2921430.86,1472.50,-71.07
000300,2024-03-31,10200000,3021430.86,1522.90,-70.38
000300,2024-04-30,10300000,3221430.86,1623.71,-68.72
000300,2024-05-31,10400000,3221430.86,1623.71,-69.02
000300,2024-06-30,10500000,3321430.86,1674.11,-68.37
000300,2024-07-31,10600000,3421430.86,1724.51,-67.72
000300,2024-08-31,10700000,3521430.86,1774.91,-67.09
000300,2024-09-30,10800000,3621430.86,1825.32,-66.47
000300,2024-10-31,10900000,3721430.86,1875.72,-65.86
000300,2024-11-30,11000000,3821430.86,1926.12,-65.26
000300,2024-12-31,11100000,3921430.86,1976.53,-64.67
000300,2025-01-31,11200000,4021430.86,2026.93,-64.09
000300,2025-02-28,11300000,4121430.86,2077.33,-63.53
000300,2025-03-31,11400000,4221430.86,2127.74,-62.97
000300,2025-04-30,11500000,4421430.86,2228.54,-61.55
000300,2025-05-31,11600000,4421430.86,2228.54,-61.88
000300,2025-06-30,11700000,4521430.86,2278.95,-61.36
000300,2025-07-31,11800000,4621430.86,2329.35,-60.84
000300,2025-08-31,11900000,4721430.86,2379.75,-60.32
000300,2025-09-30,12000000,4821430.86,2430.16,-59.82
000300,2025-10-31,12100000,4821430.86,2430.16,-60.15