000480,2015-10-31,100000,0.00,0.00,-100.00
000480,2015-11-30,200000,96189.50,10.30,-51.91
000480,2015-12-31,300000,181275.73,21.01,-39.57
000480,2016-01-31,400000,266605.31,33.00,-33.35
000480,2016-02-29,500000,378274.43,45.36,-24.35
000480,2016-03-31,600000,531434.34,57.20,-11.43
000480,2016-04-30,700000,620559.39,67.82,-11.35
000480,2016-05-31,800000,647126.97,78.82,-19.11
000480,2016-06-30,900000,745492.32,90.91,-17.17
000480,2016-07-31,1000000,857431.29,102.93,-14.26
000480,2016-08-31,1100000,979269.46,114.94,-10.98
000480,2016-09-30,1200000,1123902.86,126.57,-6.34
000480,2016-10-31,1300000,1267774.65,137.80,-2.48
000480,2016-11-30,1400000,1279957.05,148.66,-8.57
000480,2016-12-31,1500000,1373085.82,160.22,-8.46
000480,2017-01-31,1600000,1483516.78,171.90,-7.28
000480,2017-02-28,1700000,1573436.56,183.60,-7.44
000480,2017-03-31,1800000,1682965.71,195.24,-6.50
000480,2017-04-30,1900000,1921558.94,218.11,1.13
000480,2017-05-31,2000000,1976086.72,218.11,-1.20
000480,2017-06-30,2100000,2055572.74,229.16,-2.12
000480,2017-07-31,2200000,2148031.25,240.27,-2.36
000480,2017-08-31,2300000,2250545.83,251.46,-2.15
000480,2017-09-30,2400000,2300536.73,262.62,-4.14
000480,2017-10-31,2500000,2381015.79,273.99,-4.76
000480,2017-11-30,2600000,2526113.56,285.44,-2.84
000480,2017-12-31,2700000,2584793.44,296.76,-4.27
000480,2018-01-31,2800000,2676703.60,308.38,-4.40
000480,2018-02-28,2900000,2690331.48,319.90,-7.23
000480,2018-03-31,3000000,2813556.60,331.79,-6.21
000480,2018-04-30,3100000,2966274.03,355.67,-4.31
000480,2018-05-31,3200000,3193901.77,355.67,-0.19
000480,2018-06-30,3300000,3169295.60,366.82,-3.96
000480,2018-07-31,3400000,3202447.98,378.54,-5.81
000480,2018-08-31,3500000,3255488.35,390.35,-6.99
000480,2018-09-30,3600000,3371341.44,402.31,-6.35
000480,2018-10-31,3700000,3376298.63,414.27,-8.75
000480,2018-11-30,3800000,3591591.27,426.55,-5.48
000480,2018-12-31,3900000,3659852.29,438.31,-6.16
000480,2019-01-31,4000000,3700497.26,450.18,-7.49
000480,2019-02-28,4100000,3901840.36,462.30,-4.83
000480,2019-03-31,4200000,3916842.17,474.19,-6.74
000480,2019-04-30,4300000,4286795.56,497.89,-0.31
000480,2019-05-31,4400000,4630336.67,497.89,5.23
000480,2019-06-30,4500000,4370512.88,508.79,-2.88
000480,2019-07-31,4600000,4324120.82,520.35,-6.00
000480,2019-08-31,4700000,4541866.91,532.46,-3.36
000480,2019-09-30,4800000,4673582.11,544.07,-2.63
000480,2019-10-31,4900000,4861092.94,555.55,-0.79
000480,2019-11-30,5000000,4937848.07,566.92,-1.24
000480,2019-12-31,5100000,5136410.40,578.42,0.71
000480,2020-01-31,5200000,4723181.00,589.66,-9.17
000480,2020-02-29,5300000,4690709.11,602.14,-11.50
000480,2020-03-31,5400000,4360691.52,615.05,-19.25
000480,2020-04-30,5500000,4825687.89,642.57,-12.26
000480,2020-05-31,5600000,4767856.75,642.57,-14.86
000480,2020-06-30,5700000,4703070.29,655.94,-17.49
000480,2020-07-31,5800000,4889731.02,669.83,-15.69
000480,2020-08-31,5900000,4927541.91,683.43,-16.48
000480,2020-09-30,6000000,5098122.83,697.42,-15.03
000480,2020-10-31,6100000,5261845.39,711.06,-13.74
000480,2020-11-30,6200000,5912670.62,724.59,-4.63
000480,2020-12-31,6300000,5939594.90,736.92,-5.72
000480,2021-01-31,6400000,5986530.68,749.25,-6.46
000480,2021-02-28,6500000,6004112.86,761.94,-7.63
000480,2021-03-31,6600000,6358954.64,774.54,-3.65
000480,2021-04-30,6700000,7064727.48,786.72,5.44
000480,2021-05-31,6800000,7389170.50,797.97,8.66
000480,2021-06-30,6900000,7353406.29,808.96,6.57
000480,2021-07-31,7000000,7428917.36,819.97,6.13
000480,2021-08-31,7100000,7354948.10,831.07,3.59
000480,2021-09-30,7200000,7411281.26,842.19,2.93
000480,2021-10-31,7300000,7510828.78,853.50,2.89
000480,2021-11-30,7400000,7005421.94,864.87,-5.33
000480,2021-12-31,7500000,7104323.04,877.08,-5.28
000480,2022-01-31,7600000,6795305.23,889.44,-10.59
000480,2022-02-28,7700000,7091750.79,902.26,-7.90
000480,2022-03-31,7800000,7356187.76,914.95,-5.69
000480,2022-04-30,7900000,7502432.09,927.37,-5.03
000480,2022-05-31,8000000,7638311.87,939.52,-4.52
000480,2022-06-30,8100000,7604695.49,951.78,-6.11
000480,2022-07-31,8200000,7482908.26,964.29,-8.75
000480,2022-08-31,8300000,7621866.05,977.16,-8.17
000480,2022-09-30,8400000,7415218.23,990.02,-11.72
000480,2022-10-31,8500000,7674411.27,1003.19,-9.71
000480,2022-11-30,8600000,8048129.98,1016.18,-6.42
000480,2022-12-31,8700000,7798215.83,1028.79,-10.37
000480,2023-01-31,8800000,8356687.46,1041.98,-5.04
000480,2023-02-28,8900000,8529502.68,1054.33,-4.16
000480,2023-03-31,9000000,9846379.03,1066.78,9.40
000480,2023-04-30,9100000,10708704.74,1087.18,17.68
000480,2023-05-31,9200000,9295373.15,1087.18,1.04
000480,2023-06-30,9300000,23296129.91,1098.87,150.50
000480,2023-07-31,9400000,15748244.04,1103.59,67.53
000480,2023-08-31,9500000,9709414.93,1110.92,2.20
000480,2023-09-30,9600000,8264493.13,1122.89,-13.91
000480,2023-10-31,9700000,6902060.34,1137.08,-28.84
000480,2023-11-30,9800000,7683018.70,1153.61,-21.60
000480,2023-12-31,9900000,7549733.31,1168.69,-23.74
000480,2024-01-31,10000000,6833073.27,1184.24,-31.67
000480,2024-02-29,10100000,7431930.09,1200.63,-26.42
000480,2024-03-31,10200000,7383144.33,1216.33,-27.62
000480,2024-04-30,10300000,7582652.52,1249.20,-26.38
000480,2024-05-31,10400000,7570160.51,1249.20,-27.21
000480,2024-06-30,10500000,7770423.42,1265.54,-26.00
000480,2024-07-31,10600000,7690492.37,1281.75,-27.45
000480,2024-08-31,10700000,7621698.37,1298.42,-28.77
000480,2024-09-30,10800000,7524214.97,1315.42,-30.33
000480,2024-10-31,10900000,7584752.31,1333.00,-30.42
000480,2024-11-30,11000000,7833136.35,1350.54,-28.79
000480,2024-12-31,11100000,7796869.10,1367.87,-29.76
000480,2025-01-31,11200000,7730963.93,1385.48,-30.97
000480,2025-02-28,11300000,7580479.09,1403.79,-32.92
000480,2025-03-31,11400000,7240089.29,1422.41,-36.49
000480,2025-04-30,11500000,7628574.59,1461.41,-33.66
000480,2025-05-31,11600000,7789329.99,1461.41,-32.85
000480,2025-06-30,11700000,8022165.55,1480.10,-31.43
000480,2025-07-31,11800000,7941979.50,1498.49,-32.70
000480,2025-08-31,11900000,7605269.92,1518.02,-36.09
000480,2025-09-30,12000000,7336345.61,1538.02,-38.86
000480,2025-10-31,12100000,7436316.78,1538.02,-38.54