000725,2015-10-31,100000,0.00,0.00,-100.00
000725,2015-11-30,200000,93096.04,1.99,-53.45
000725,2015-12-31,300000,167167.91,4.14,-44.28
000725,2016-01-31,400000,299195.86,6.78,-25.20
000725,2016-02-29,500000,401221.39,9.05,-19.76
000725,2016-03-31,600000,510627.61,11.26,-14.90
000725,2016-04-30,700000,667347.29,13.48,-4.66
000725,2016-05-31,800000,655612.03,15.57,-18.05
000725,2016-06-30,900000,786397.48,17.94,-12.62
000725,2016-07-31,1000000,902841.56,20.18,-9.72
000725,2016-08-31,1100000,991731.61,22.44,-9.84
000725,2016-09-30,1200000,1140683.36,24.68,-4.94
000725,2016-10-31,1300000,1217427.29,26.83,-6.35
000725,2016-11-30,1400000,1404101.82,28.95,0.29
000725,2016-12-31,1500000,1451396.87,31.00,-3.24
000725,2017-01-31,1600000,1729027.26,33.14,8.06
000725,2017-02-28,1700000,1766972.68,35.07,3.94
000725,2017-03-31,1800000,1909124.35,37.01,6.06
000725,2017-04-30,1900000,2109705.45,40.90,11.04
000725,2017-05-31,2000000,2154329.11,40.90,7.72
000725,2017-06-30,2100000,2369746.11,42.81,12.85
000725,2017-07-31,2200000,2478032.68,44.53,12.64
000725,2017-08-31,2300000,2532249.20,46.33,10.10
000725,2017-09-30,2400000,2495484.65,48.20,3.98
000725,2017-10-31,2500000,2465933.22,50.17,-1.36
000725,2017-11-30,2600000,2580584.22,52.19,-0.75
000725,2017-12-31,2700000,2553158.12,54.25,-5.44
000725,2018-01-31,2800000,2725230.31,56.36,-2.67
000725,2018-02-28,2900000,2832415.79,58.39,-2.33
000725,2018-03-31,3000000,2945950.18,60.49,-1.80
000725,2018-04-30,3100000,8570414.68,63.30,176.46
000725,2018-05-31,3200000,16073483.71,63.30,402.30
000725,2018-06-30,3300000,12543434.25,63.71,280.10
000725,2018-07-31,3400000,15491180.19,64.27,355.62
000725,2018-08-31,3500000,13504034.99,64.68,285.83
000725,2018-09-30,3600000,14279002.60,65.14,296.64
000725,2018-10-31,3700000,9629208.02,65.59,160.25
000725,2018-11-30,3800000,11766318.79,66.27,209.64
000725,2018-12-31,3900000,10472201.02,66.82,168.52
000725,2019-01-31,4000000,11677349.10,67.46,191.93
000725,2019-02-28,4100000,13135263.44,67.91,220.37
000725,2019-03-31,4200000,12600154.11,68.48,200.00
000725,2019-04-30,4300000,12319903.86,69.58,186.51
000725,2019-05-31,4400000,11215574.78,69.58,154.90
000725,2019-06-30,4500000,12674464.85,70.21,181.65
000725,2019-07-31,4600000,11190641.25,70.73,143.27
000725,2019-08-31,4700000,11149053.28,71.36,137.21
000725,2019-09-30,4800000,12429340.45,72.02,158.94
000725,2019-10-31,4900000,10981947.64,72.60,124.12
000725,2019-11-30,5000000,10537587.90,73.27,110.75
000725,2019-12-31,5100000,9281869.81,73.97,82.00
000725,2020-01-31,5200000,8939626.52,74.79,71.92
000725,2020-02-29,5300000,7504931.31,75.66,41.60
000725,2020-03-31,5400000,7490433.56,76.66,38.71
000725,2020-04-30,5500000,9045373.55,78.61,64.46
000725,2020-05-31,5600000,8304602.88,78.61,48.30
000725,2020-06-30,5700000,18386487.87,79.56,222.57
000725,2020-07-31,5800000,18015689.82,80.01,210.62
000725,2020-08-31,5900000,17357768.85,80.46,194.20
000725,2020-09-30,6000000,15611865.29,80.92,160.20
000725,2020-10-31,6100000,14381441.96,81.45,135.76
000725,2020-11-30,6200000,14563948.13,82.03,134.90
000725,2020-12-31,6300000,14334359.88,82.58,127.53
000725,2021-01-31,6400000,15009948.06,83.14,134.53
000725,2021-02-28,6500000,13532074.05,83.70,108.19
000725,2021-03-31,6600000,14132881.82,84.31,114.13
000725,2021-04-30,6700000,19959396.05,84.90,197.90
000725,2021-05-31,6800000,19344152.68,85.35,184.47
000725,2021-06-30,6900000,19062802.88,85.80,176.27
000725,2021-07-31,7000000,17410442.65,86.25,148.72
000725,2021-08-31,7100000,15963703.82,86.76,124.84
000725,2021-09-30,7200000,15579014.94,87.28,116.38
000725,2021-10-31,7300000,13925618.21,87.86,90.76
000725,2021-11-30,7400000,6460788.44,88.50,-12.69
000725,2021-12-31,7500000,6613619.81,89.86,-11.82
000725,2022-01-31,7600000,6081011.04,91.17,-19.99
000725,2022-02-28,7700000,7263843.28,92.65,-5.66
000725,2022-03-31,7800000,7639084.44,93.96,-2.06
000725,2022-04-30,7900000,7120000.20,95.19,-9.87
000725,2022-05-31,8000000,6767478.43,96.54,-15.41
000725,2022-06-30,8100000,6966468.34,97.98,-13.99
000725,2022-07-31,8200000,6924124.49,99.34,-15.56
000725,2022-08-31,8300000,7336681.82,100.78,-11.61
000725,2022-09-30,8400000,6142041.87,102.20,-26.88
000725,2022-10-31,8500000,5886917.23,103.83,-30.74
000725,2022-11-30,8600000,6585390.39,105.54,-23.43
000725,2022-12-31,8700000,5889834.36,107.09,-32.30
000725,2023-01-31,8800000,6101399.87,108.95,-30.67
000725,2023-02-28,8900000,6013840.67,110.75,-32.43
000725,2023-03-31,9000000,5619628.31,112.62,-37.56
000725,2023-04-30,9100000,5965256.26,116.51,-34.45
000725,2023-05-31,9200000,8621659.44,116.51,-6.29
000725,2023-06-30,9300000,7548524.35,117.95,-18.83
000725,2023-07-31,9400000,7001771.45,119.48,-25.51
000725,2023-08-31,9500000,6496764.47,121.21,-31.61
000725,2023-09-30,9600000,6524608.76,123.11,-32.04
000725,2023-10-31,9700000,6153657.01,125.07,-36.56
000725,2023-11-30,9800000,6762194.41,127.11,-31.00
000725,2023-12-31,9900000,6640087.36,128.93,-32.93
000725,2024-01-31,10000000,6597083.78,130.89,-34.03
000725,2024-02-29,10100000,6776014.19,132.86,-32.91
000725,2024-03-31,10200000,6715388.09,134.85,-34.16
000725,2024-04-30,10300000,6956444.64,138.85,-32.46
000725,2024-05-31,10400000,6831478.57,138.85,-34.31
000725,2024-06-30,10500000,6902698.23,140.87,-34.26
000725,2024-07-31,10600000,7024135.06,142.91,-33.73
000725,2024-08-31,10700000,6928456.89,144.95,-35.25
000725,2024-09-30,10800000,6566271.94,147.06,-39.20
000725,2024-10-31,10900000,7241201.04,149.30,-33.57
000725,2024-11-30,11000000,7021212.88,151.32,-36.17
000725,2024-12-31,11100000,6662222.33,153.51,-39.98
000725,2025-01-31,11200000,7323645.36,155.82,-34.61
000725,2025-02-28,11300000,7932123.37,158.01,-29.80
000725,2025-03-31,11400000,7577838.28,160.04,-33.53
000725,2025-04-30,11500000,8645344.82,164.05,-24.82
000725,2025-05-31,11600000,10056160.10,164.05,-13.31
000725,2025-06-30,11700000,10652688.09,165.67,-8.95
000725,2025-07-31,11800000,9713687.65,167.19,-17.68
000725,2025-08-31,11900000,9005183.42,168.95,-24.33
000725,2025-09-30,12000000,8593051.99,170.84,-28.39
000725,2025-10-31,12100000,8746804.41,170.84,-27.71