000390,2015-10-31,100000,0.00,0.00,-100.00
000390,2015-11-30,200000,92253.52,7.04,-53.87
000390,2015-12-31,300000,187506.12,14.76,-37.50
000390,2016-01-31,400000,267133.20,23.03,-33.22
000390,2016-02-29,500000,368284.64,31.61,-26.34
000390,2016-03-31,600000,499984.82,40.16,-16.67
000390,2016-04-30,700000,607232.39,48.00,-13.25
000390,2016-05-31,800000,625511.95,56.10,-21.81
000390,2016-06-30,900000,737174.38,64.95,-18.09
000390,2016-07-31,1000000,848238.36,73.76,-15.18
000390,2016-08-31,1100000,923926.99,82.49,-16.01
000390,2016-09-30,1200000,1037446.97,91.00,-13.55
000390,2016-10-31,1300000,1117062.74,99.74,-14.07
000390,2016-11-30,1400000,1040706.43,108.75,-25.66
000390,2016-12-31,1500000,1180909.49,119.16,-21.27
000390,2017-01-31,1600000,1098488.26,129.23,-31.34
000390,2017-02-28,1700000,1271738.62,140.83,-25.19
000390,2017-03-31,1800000,1302708.78,152.01,-27.63
000390,2017-04-30,1900000,1523164.27,175.08,-19.83
000390,2017-05-31,2000000,1444379.91,175.08,-27.78
000390,2017-06-30,2100000,1540483.97,187.41,-26.64
000390,2017-07-31,2200000,1758362.15,199.59,-20.07
000390,2017-08-31,2300000,1840485.07,210.82,-19.98
000390,2017-09-30,2400000,1730145.39,222.38,-27.91
000390,2017-10-31,2500000,1816932.06,235.35,-27.32
000390,2017-11-30,2600000,1966593.52,248.31,-24.36
000390,2017-12-31,2700000,1926760.47,261.08,-28.64
000390,2018-01-31,2800000,2263092.72,274.65,-19.18
000390,2018-02-28,2900000,2138316.37,286.64,-26.26
000390,2018-03-31,3000000,2088798.12,300.11,-30.37
000390,2018-04-30,3100000,2539905.59,327.31,-18.07
000390,2018-05-31,3200000,2611913.22,327.31,-18.38
000390,2018-06-30,3300000,2474601.31,339.92,-25.01
000390,2018-07-31,3400000,2754591.67,354.52,-18.98
000390,2018-08-31,3500000,2966695.42,366.71,-15.24
000390,2018-09-30,3600000,2910692.63,379.00,-19.15
000390,2018-10-31,3700000,2085622.19,392.03,-43.63
000390,2018-11-30,3800000,2764444.82,409.55,-27.25
000390,2018-12-31,3900000,2935534.15,424.21,-24.73
000390,2019-01-31,4000000,3118731.48,438.64,-22.03
000390,2019-02-28,4100000,2948018.98,452.84,-28.10
000390,2019-03-31,4200000,2802036.45,468.57,-33.28
000390,2019-04-30,4300000,3034836.20,501.63,-29.42
000390,2019-05-31,4400000,2708779.42,501.63,-38.44
000390,2019-06-30,4500000,2908574.31,520.32,-35.37
000390,2019-07-31,4600000,3283451.45,538.27,-28.62
000390,2019-08-31,4700000,2973443.67,555.78,-36.74
000390,2019-09-30,4800000,3146989.47,574.27,-34.44
000390,2019-10-31,4900000,3038930.40,592.38,-37.98
000390,2019-11-30,5000000,3095715.94,611.80,-38.09
000390,2019-12-31,5100000,3247460.07,631.80,-36.32
000390,2020-01-31,5200000,3163535.24,651.60,-39.16
000390,2020-02-29,5300000,3072838.62,672.39,-42.02
000390,2020-03-31,5400000,3263293.96,693.58,-39.57
000390,2020-04-30,5500000,3712242.47,735.10,-32.50
000390,2020-05-31,5600000,3616679.79,735.10,-35.42
000390,2020-06-30,5700000,3560949.55,755.24,-37.53
000390,2020-07-31,5800000,3871267.36,776.58,-33.25
000390,2020-08-31,5900000,4122701.09,795.89,-30.12
000390,2020-09-30,6000000,4015753.49,815.38,-33.07
000390,2020-10-31,6100000,4081427.97,835.50,-33.09
000390,2020-11-30,6200000,6299653.29,855.93,1.61
000390,2020-12-31,6300000,12257384.28,869.32,94.56
000390,2021-01-31,6400000,9506671.11,876.19,48.54
000390,2021-02-28,6500000,9909889.65,884.81,52.46
000390,2021-03-31,6600000,11394680.92,893.70,72.65
000390,2021-04-30,6700000,11858209.50,901.76,76.99
000390,2021-05-31,6800000,11643379.15,909.64,71.23
000390,2021-06-30,6900000,11514400.78,917.48,66.88
000390,2021-07-31,7000000,10458677.14,925.55,49.41
000390,2021-08-31,7100000,9812410.23,934.52,38.20
000390,2021-09-30,7200000,9439049.31,943.90,31.10
000390,2021-10-31,7300000,9590497.67,954.28,31.38
000390,2021-11-30,7400000,7915115.65,964.08,6.96
000390,2021-12-31,7500000,9009283.92,976.09,20.12
000390,2022-01-31,7600000,8073305.51,986.96,6.23
000390,2022-02-28,7700000,8591192.69,998.98,11.57
000390,2022-03-31,7800000,10860734.92,1010.30,39.24
000390,2022-04-30,7900000,9808168.95,1019.56,24.15
000390,2022-05-31,8000000,9063605.69,1029.96,13.30
000390,2022-06-30,8100000,7081856.23,1041.45,-12.57
000390,2022-07-31,8200000,7439121.17,1056.69,-9.28
000390,2022-08-31,8300000,8287361.91,1070.72,-0.15
000390,2022-09-30,8400000,6265208.50,1083.95,-25.41
000390,2022-10-31,8500000,6845638.96,1100.59,-19.46
000390,2022-11-30,8600000,7001310.26,1116.64,-18.59
000390,2022-12-31,8700000,6656984.86,1132.14,-23.48
000390,2023-01-31,8800000,6991984.34,1150.00,-20.55
000390,2023-02-28,8900000,6752784.76,1166.28,-24.13
000390,2023-03-31,9000000,7313821.12,1183.47,-18.74
000390,2023-04-30,9100000,7764752.87,1215.14,-14.67
000390,2023-05-31,9200000,7691844.39,1215.14,-16.39
000390,2023-06-30,9300000,7915422.01,1231.01,-14.89
000390,2023-07-31,9400000,7663358.48,1246.07,-18.47
000390,2023-08-31,9500000,8002370.71,1262.20,-15.76
000390,2023-09-30,9600000,7578400.37,1277.98,-21.06
000390,2023-10-31,9700000,7796500.44,1295.10,-19.62
000390,2023-11-30,9800000,8656569.18,1311.60,-11.67
000390,2023-12-31,9900000,8809335.35,1326.71,-11.02
000390,2024-01-31,10000000,8158083.73,1341.79,-18.42
000390,2024-02-29,10100000,9125743.49,1358.00,-9.65
000390,2024-03-31,10200000,11134044.60,1372.88,9.16
000390,2024-04-30,10300000,11013336.83,1397.63,6.93
000390,2024-05-31,10400000,11334792.09,1397.63,8.99
000390,2024-06-30,10500000,11180162.17,1409.86,6.48
000390,2024-07-31,10600000,11279910.60,1422.44,6.41
000390,2024-08-31,10700000,9959882.79,1435.14,-6.92
000390,2024-09-30,10800000,10045100.34,1449.51,-6.99
000390,2024-10-31,10900000,10802507.79,1463.75,-0.89
000390,2024-11-30,11000000,9589780.20,1477.62,-12.82
000390,2024-12-31,11100000,9168699.42,1493.27,-17.40
000390,2025-01-31,11200000,9252957.62,1509.45,-17.38
000390,2025-02-28,11300000,9583694.77,1526.07,-15.19
000390,2025-03-31,11400000,8868072.63,1542.27,-22.21
000390,2025-04-30,11500000,9470072.15,1575.72,-17.65
000390,2025-05-31,11600000,9501586.53,1575.72,-18.09
000390,2025-06-30,11700000,9745571.54,1592.41,-16.70
000390,2025-07-31,11800000,9973613.98,1608.65,-15.48
000390,2025-08-31,11900000,9800143.92,1625.23,-17.65
000390,2025-09-30,12000000,9604456.62,1641.79,-19.96
000390,2025-10-31,12100000,9768635.36,1641.79,-19.27