000325,2015-10-31,100000,0.00,0.00,-100.00
000325,2015-11-30,200000,99004.98,4.98,-50.50
000325,2015-12-31,300000,199862.31,10.20,-33.38
000325,2016-01-31,400000,306387.21,15.47,-23.40
000325,2016-02-29,500000,406387.21,20.52,-18.72
000325,2016-03-31,600000,456644.33,25.87,-23.89
000325,2016-04-30,700000,587291.81,31.49,-16.10
000325,2016-05-31,800000,670447.43,36.84,-16.19
000325,2016-06-30,900000,722282.89,42.36,-19.75
000325,2016-07-31,1000000,829222.08,48.21,-17.08
000325,2016-08-31,1100000,918417.17,54.02,-16.51
000325,2016-09-30,1200000,1028301.27,59.96,-14.31
000325,2016-10-31,1300000,1071935.54,65.97,-17.54
000325,2016-11-30,1400000,1057977.67,71.97,-24.43
000325,2016-12-31,1500000,1145826.04,78.75,-23.61
000325,2017-01-31,1600000,1245826.04,85.62,-22.14
000325,2017-02-28,1700000,1294623.37,92.47,-23.85
000325,2017-03-31,1800000,1450918.36,99.72,-19.39
000325,2017-04-30,1900000,1786929.52,112.74,-5.95
000325,2017-05-31,2000000,1910943.55,112.74,-4.45
000325,2017-06-30,2100000,1990307.62,118.47,-5.22
000325,2017-07-31,2200000,2126733.78,124.37,-3.33
000325,2017-08-31,2300000,2720852.92,130.18,18.30
000325,2017-09-30,2400000,2829543.33,134.74,17.90
000325,2017-10-31,2500000,3017054.10,139.68,20.68
000325,2017-11-30,2600000,3043164.94,144.57,17.04
000325,2017-12-31,2700000,3069441.89,149.36,13.68
000325,2018-01-31,2800000,3171680.70,154.34,13.27
000325,2018-02-28,2900000,3079951.33,159.17,6.21
000325,2018-03-31,3000000,3032541.93,164.37,1.08
000325,2018-04-30,3100000,3161141.60,175.62,1.97
000325,2018-05-31,3200000,3301636.78,175.62,3.18
000325,2018-06-30,3300000,3308645.94,180.80,0.26
000325,2018-07-31,3400000,3255253.02,186.55,-4.26
000325,2018-08-31,3500000,3652973.00,192.26,4.37
000325,2018-09-30,3600000,3643073.20,197.46,1.20
000325,2018-10-31,3700000,3182917.32,202.73,-13.98
000325,2018-11-30,3800000,3758295.48,208.79,-1.10
000325,2018-12-31,3900000,3847855.77,214.37,-1.34
000325,2019-01-31,4000000,4100950.10,219.89,2.52
000325,2019-02-28,4100000,4018738.82,225.14,-1.98
000325,2019-03-31,4200000,4358981.37,230.63,3.79
000325,2019-04-30,4300000,4887598.05,240.77,13.67
000325,2019-05-31,4400000,4791290.70,240.77,8.89
000325,2019-06-30,4500000,4829842.32,245.79,7.33
000325,2019-07-31,4600000,4354181.35,250.96,-5.34
000325,2019-08-31,4700000,4443397.98,256.84,-5.46
000325,2019-09-30,4800000,4713211.79,262.57,-1.81
000325,2019-10-31,4900000,4855438.87,268.26,-0.91
000325,2019-11-30,5000000,4929171.90,273.84,-1.42
000325,2019-12-31,5100000,5196240.06,279.37,1.89
000325,2020-01-31,5200000,5024474.65,284.67,-3.38
000325,2020-02-29,5300000,5199111.06,290.45,-1.90
000325,2020-03-31,5400000,4233368.05,296.04,-21.60
000325,2020-04-30,5500000,5538565.82,308.56,0.70
000325,2020-05-31,5600000,5507710.30,308.56,-1.65
000325,2020-06-30,5700000,5951817.15,314.08,4.42
000325,2020-07-31,5800000,6037726.05,319.46,4.10
000325,2020-08-31,5900000,5925879.92,324.71,0.44
000325,2020-09-30,6000000,5760952.27,330.14,-3.98
000325,2020-10-31,6100000,6012983.72,335.92,-1.43
000325,2020-11-30,6200000,6076659.39,341.39,-1.99
000325,2020-12-31,6300000,6193449.33,346.97,-1.69
000325,2021-01-31,6400000,5728823.46,352.54,-10.49
000325,2021-02-28,6500000,5592527.66,358.50,-13.96
000325,2021-03-31,6600000,5945990.14,364.78,-9.91
000325,2021-04-30,6700000,27506075.85,370.70,310.54
000325,2021-05-31,6800000,26787566.86,372.05,293.93
000325,2021-06-30,6900000,29215132.81,373.12,323.41
000325,2021-07-31,7000000,28083577.73,374.45,301.19
000325,2021-08-31,7100000,20712155.65,375.90,191.72
000325,2021-09-30,7200000,16959010.43,377.71,135.54
000325,2021-10-31,7300000,18830443.19,380.03,157.95
000325,2021-11-30,7400000,13786276.77,381.89,86.30
000325,2021-12-31,7500000,14485626.30,384.74,93.14
000325,2022-01-31,7600000,22511529.51,387.46,196.20
000325,2022-02-28,7700000,19248288.67,389.25,149.98
000325,2022-03-31,7800000,16159355.93,391.27,107.17
000325,2022-04-30,7900000,14685818.88,393.72,85.90
000325,2022-05-31,8000000,14409761.71,396.42,80.12
000325,2022-06-30,8100000,10400566.26,399.25,28.40
000325,2022-07-31,8200000,9840984.18,403.32,20.01
000325,2022-08-31,8300000,8270743.74,407.43,-0.35
000325,2022-09-30,8400000,9398138.78,412.20,11.88
000325,2022-10-31,8500000,9077536.35,416.40,6.79
000325,2022-11-30,8600000,10063140.72,421.05,17.01
000325,2022-12-31,8700000,9434926.43,425.00,8.45
000325,2023-01-31,8800000,9943900.56,429.54,13.00
000325,2023-02-28,8900000,9502606.07,433.91,6.77
000325,2023-03-31,9000000,9558758.55,438.48,6.21
000325,2023-04-30,9100000,9580201.07,447.67,5.28
000325,2023-05-31,9200000,9580201.07,447.67,4.13
000325,2023-06-30,9300000,9952334.25,452.38,7.01
000325,2023-07-31,9400000,9140599.84,457.03,-2.76
000325,2023-08-31,9500000,11663781.81,461.93,22.78
000325,2023-09-30,9600000,17563764.56,465.27,82.96
000325,2023-10-31,9700000,27009494.96,468.10,178.45
000325,2023-11-30,9800000,31522999.91,469.79,221.66
000325,2023-12-31,9900000,17915937.03,471.47,80.97
000325,2024-01-31,10000000,16150631.07,474.32,61.51
000325,2024-02-29,10100000,15391845.85,477.27,52.39
000325,2024-03-31,10200000,15996391.87,480.37,56.83
000325,2024-04-30,10300000,15713455.64,486.48,52.56
000325,2024-05-31,10400000,16564803.85,486.48,59.28
000325,2024-06-30,10500000,16004225.98,489.43,52.42
000325,2024-07-31,10600000,15291772.84,492.49,44.26
000325,2024-08-31,10700000,14746890.15,495.69,37.82
000325,2024-09-30,10800000,15220496.88,499.03,40.93
000325,2024-10-31,10900000,14215564.22,502.32,30.42
000325,2024-11-30,11000000,14113398.58,505.86,28.30
000325,2024-12-31,11100000,15031025.99,509.53,35.41
000325,2025-01-31,11200000,14850614.11,512.97,32.59
000325,2025-02-28,11300000,14615104.50,516.43,29.34
000325,2025-03-31,11400000,14953198.69,520.11,31.17
000325,2025-04-30,11500000,17299915.72,526.63,50.43
000325,2025-05-31,11600000,16246648.40,526.63,40.06
000325,2025-06-30,11700000,18891183.91,529.91,61.46
000325,2025-07-31,11800000,16725580.61,532.66,41.74
000325,2025-08-31,11900000,18218781.56,535.85,53.10
000325,2025-09-30,12000000,17562409.38,538.72,46.35
000325,2025-10-31,12100000,17589345.59,538.72,45.37