000430,2015-10-31,100000,0.00,0.00,-100.00
000430,2015-11-30,200000,98789.10,20.18,-50.61
000430,2015-12-31,300000,196961.16,40.69,-34.35
000430,2016-01-31,400000,282630.18,61.44,-29.34
000430,2016-02-29,500000,376375.06,83.64,-24.72
000430,2016-03-31,600000,483197.42,105.62,-19.47
000430,2016-04-30,700000,631920.94,127.40,-9.73
000430,2016-05-31,800000,716729.97,147.32,-10.41
000430,2016-06-30,900000,783796.71,167.84,-12.91
000430,2016-07-31,1000000,908906.67,189.16,-9.11
000430,2016-08-31,1100000,1119141.01,209.97,1.74
000430,2016-09-30,1200000,1253285.69,228.29,4.44
000430,2016-10-31,1300000,1274063.83,246.43,-2.00
000430,2016-11-30,1400000,1237144.39,265.48,-11.63
000430,2016-12-31,1500000,1288913.25,287.70,-14.07
000430,2017-01-31,1600000,1340397.57,310.28,-16.23
000430,2017-02-28,1700000,1557096.44,333.43,-8.41
000430,2017-03-31,1800000,1680225.69,354.48,-6.65
000430,2017-04-30,1900000,1861031.20,396.81,-2.05
000430,2017-05-31,2000000,1861031.20,396.81,-6.95
000430,2017-06-30,2100000,1962485.59,417.99,-6.55
000430,2017-07-31,2200000,1899946.79,439.29,-13.64
000430,2017-08-31,2300000,1898545.71,462.50,-17.45
000430,2017-09-30,2400000,1816155.66,487.56,-24.33
000430,2017-10-31,2500000,2097461.77,514.08,-16.10
000430,2017-11-30,2600000,2104057.91,538.12,-19.07
000430,2017-12-31,2700000,2109972.97,564.16,-21.85
000430,2018-01-31,2800000,2880125.88,590.80,2.86
000430,2018-02-28,2900000,3047444.78,611.94,5.08
000430,2018-03-31,3000000,2929027.01,632.62,-2.37
000430,2018-04-30,3100000,2947128.61,676.72,-4.93
000430,2018-05-31,3200000,3214434.19,676.72,0.45
000430,2018-06-30,3300000,2992007.73,698.25,-9.33
000430,2018-07-31,3400000,2982013.75,722.91,-12.29
000430,2018-08-31,3500000,3073465.68,746.89,-12.19
000430,2018-09-30,3600000,3085372.47,771.34,-14.30
000430,2018-10-31,3700000,2572390.65,796.41,-30.48
000430,2018-11-30,3800000,2966260.91,826.26,-21.94
000430,2018-12-31,3900000,3307618.33,853.58,-15.19
000430,2019-01-31,4000000,3873080.60,880.25,-3.17
000430,2019-02-28,4100000,4377450.05,902.57,6.77
000430,2019-03-31,4200000,4219152.77,923.23,0.46
000430,2019-04-30,4300000,4935059.21,963.88,14.77
000430,2019-05-31,4400000,4000096.82,963.88,-9.09
000430,2019-06-30,4500000,4505166.62,987.98,0.11
000430,2019-07-31,4600000,4009802.64,1010.03,-12.83
000430,2019-08-31,4700000,3923224.12,1035.15,-16.53
000430,2019-09-30,4800000,4188872.60,1061.82,-12.73
000430,2019-10-31,4900000,3886277.66,1087.07,-20.69
000430,2019-11-30,5000000,3808004.61,1115.08,-23.84
000430,2019-12-31,5100000,3886444.82,1144.76,-23.80
000430,2020-01-31,5200000,3939041.69,1174.08,-24.25
000430,2020-02-29,5300000,3986057.22,1204.25,-24.79
000430,2020-03-31,5400000,3443256.91,1234.14,-36.24
000430,2020-04-30,5500000,3789911.22,1306.87,-31.09
000430,2020-05-31,5600000,4005544.10,1306.87,-28.47
000430,2020-06-30,5700000,4118450.42,1339.33,-27.75
000430,2020-07-31,5800000,4213916.81,1372.61,-27.35
000430,2020-08-31,5900000,4383846.08,1405.08,-25.70
000430,2020-09-30,6000000,5868206.31,1436.53,-2.20
000430,2020-10-31,6100000,5887012.95,1460.80,-3.49
000430,2020-11-30,6200000,5845397.70,1485.49,-5.72
000430,2020-12-31,6300000,5779198.53,1510.90,-8.27
000430,2021-01-31,6400000,6422885.66,1536.58,0.36
000430,2021-02-28,6500000,6456376.77,1559.51,-0.67
000430,2021-03-31,6600000,7086904.84,1583.67,7.38
000430,2021-04-30,6700000,6794825.07,1606.34,1.42
000430,2021-05-31,6800000,7008923.83,1629.98,3.07
000430,2021-06-30,6900000,7014882.91,1652.50,1.66
000430,2021-07-31,7000000,6822599.33,1676.31,-2.53
000430,2021-08-31,7100000,7604043.18,1701.13,7.10
000430,2021-09-30,7200000,7090383.88,1723.06,-1.52
000430,2021-10-31,7300000,7359324.40,1748.06,0.81
000430,2021-11-30,7400000,6396339.75,1771.84,-13.56
000430,2021-12-31,7500000,6712141.65,1799.50,-10.50
000430,2022-01-31,7600000,5734730.90,1826.35,-24.54
000430,2022-02-28,7700000,5710633.70,1857.12,-25.84
000430,2022-03-31,7800000,6056626.56,1889.74,-22.35
000430,2022-04-30,7900000,6645631.79,1920.70,-15.88
000430,2022-05-31,8000000,6786098.63,1950.03,-15.17
000430,2022-06-30,8100000,5620161.42,1978.93,-30.62
000430,2022-07-31,8200000,6367704.76,2015.10,-22.35
000430,2022-08-31,8300000,6681962.84,2046.54,-19.49
000430,2022-09-30,8400000,5590327.21,2078.19,-33.45
000430,2022-10-31,8500000,5392616.64,2114.75,-36.56
000430,2022-11-30,8600000,7568544.27,2153.21,-11.99
000430,2022-12-31,8700000,7395290.78,2181.50,-15.00
000430,2023-01-31,8800000,7122606.23,2211.99,-19.06
000430,2023-02-28,8900000,7491450.54,2242.95,-15.83
000430,2023-03-31,9000000,7861479.09,2272.10,-12.65
000430,2023-04-30,9100000,9427285.33,2324.85,3.60
000430,2023-05-31,9200000,9764389.25,2324.85,6.13
000430,2023-06-30,9300000,10287899.04,2348.84,10.62
000430,2023-07-31,9400000,18328275.40,2371.06,94.98
000430,2023-08-31,9500000,14806628.56,2384.32,55.86
000430,2023-09-30,9600000,13060917.58,2400.90,36.05
000430,2023-10-31,9700000,12271994.88,2420.51,26.52
000430,2023-11-30,9800000,12785427.41,2439.97,30.46
000430,2023-12-31,9900000,13379670.82,2459.50,35.15
000430,2024-01-31,10000000,12859851.19,2477.81,28.60
000430,2024-02-29,10100000,13880957.32,2496.58,37.44
000430,2024-03-31,10200000,12923208.52,2514.24,26.70
000430,2024-04-30,10300000,14769242.47,2550.82,43.39
000430,2024-05-31,10400000,13340783.78,2550.82,28.28
000430,2024-06-30,10500000,14183892.10,2569.55,35.08
000430,2024-07-31,10600000,13197241.90,2587.69,24.50
000430,2024-08-31,10700000,11316195.67,2607.42,5.76
000430,2024-09-30,10800000,10863908.86,2630.49,0.59
000430,2024-10-31,10900000,10500273.01,2654.94,-3.67
000430,2024-11-30,11000000,10199098.89,2680.45,-7.28
000430,2024-12-31,11100000,10531647.48,2707.36,-5.12
000430,2025-01-31,11200000,10619679.28,2733.51,-5.18
000430,2025-02-28,11300000,10322393.44,2760.00,-8.65
000430,2025-03-31,11400000,9824007.30,2786.95,-13.82
000430,2025-04-30,11500000,11062925.20,2840.29,-3.80
000430,2025-05-31,11600000,10523270.31,2840.29,-9.28
000430,2025-06-30,11700000,10594195.38,2867.17,-9.45
000430,2025-07-31,11800000,10677349.62,2893.59,-9.51
000430,2025-08-31,11900000,11773426.72,2921.45,-1.06
000430,2025-09-30,12000000,11005326.67,2946.54,-8.29
000430,2025-10-31,12100000,11078990.17,2946.54,-8.44