000810,2015-10-31,100000,0.00,0.00,-100.00
000810,2015-11-30,200000,94453.00,0.31,-52.77
000810,2015-12-31,300000,193635.77,0.63,-35.45
000810,2016-01-31,400000,284406.77,0.95,-28.90
000810,2016-02-29,500000,388198.31,1.28,-22.36
000810,2016-03-31,600000,472956.90,1.60,-21.17
000810,2016-04-30,700000,573532.21,1.95,-18.07
000810,2016-05-31,800000,635001.52,2.28,-20.62
000810,2016-06-30,900000,696494.94,2.64,-22.61
000810,2016-07-31,1000000,803864.97,3.02,-19.61
000810,2016-08-31,1100000,911023.37,3.37,-17.18
000810,2016-09-30,1200000,1042899.33,3.73,-13.09
000810,2016-10-31,1300000,1190860.81,4.09,-8.40
000810,2016-11-30,1400000,1300705.55,4.44,-7.09
000810,2016-12-31,1500000,1285172.65,4.79,-14.32
000810,2017-01-31,1600000,1389267.22,5.16,-13.17
000810,2017-02-28,1700000,1411935.42,5.54,-16.94
000810,2017-03-31,1800000,1587591.49,5.92,-11.80
000810,2017-04-30,1900000,1787966.02,6.67,-5.90
000810,2017-05-31,2000000,1951418.14,6.67,-2.43
000810,2017-06-30,2100000,1974600.94,7.01,-5.97
000810,2017-07-31,2200000,2150890.11,7.37,-2.23
000810,2017-08-31,2300000,2127223.51,7.69,-7.51
000810,2017-09-30,2400000,2257854.10,8.06,-5.92
000810,2017-10-31,2500000,2298044.91,8.42,-8.08
000810,2017-11-30,2600000,2285810.46,8.79,-12.08
000810,2017-12-31,2700000,2450639.72,9.18,-9.24
000810,2018-01-31,2800000,2761416.31,9.56,-1.38
000810,2018-02-28,2900000,2860388.91,9.90,-1.37
000810,2018-03-31,3000000,2772530.91,10.25,-7.58
000810,2018-04-30,3100000,2941039.84,10.99,-5.13
000810,2018-05-31,3200000,2754132.64,10.99,-13.93
000810,2018-06-30,3300000,3006495.95,11.39,-8.89
000810,2018-07-31,3400000,3214192.44,11.77,-5.46
000810,2018-08-31,3500000,3217073.25,12.14,-8.08
000810,2018-09-30,3600000,3555307.09,12.52,-1.24
000810,2018-10-31,3700000,3584345.35,12.87,-3.13
000810,2018-11-30,3800000,3607124.27,13.24,-5.08
000810,2018-12-31,3900000,3660239.70,13.61,-6.15
000810,2019-01-31,4000000,3817880.67,13.98,-4.55
000810,2019-02-28,4100000,4322612.60,14.34,5.43
000810,2019-03-31,4200000,4416450.80,14.67,5.15
000810,2019-04-30,4300000,4658850.46,15.33,8.35
000810,2019-05-31,4400000,4153119.98,15.33,-5.61
000810,2019-06-30,4500000,4203374.29,15.68,-6.59
000810,2019-07-31,4600000,4222722.64,16.06,-8.20
000810,2019-08-31,4700000,3763726.35,16.44,-19.92
000810,2019-09-30,4800000,3763351.32,16.88,-21.60
000810,2019-10-31,4900000,3749031.67,17.32,-23.49
000810,2019-11-30,5000000,4132260.75,17.77,-17.35
000810,2019-12-31,5100000,4431603.52,18.20,-13.11
000810,2020-01-31,5200000,3928586.00,18.62,-24.45
000810,2020-02-29,5300000,3780826.13,19.10,-28.66
000810,2020-03-31,5400000,3018617.23,19.60,-44.10
000810,2020-04-30,5500000,3961068.71,20.79,-27.98
000810,2020-05-31,5600000,3794724.62,20.79,-32.24
000810,2020-06-30,5700000,3753940.02,21.33,-34.14
000810,2020-07-31,5800000,3753236.37,21.88,-35.29
000810,2020-08-31,5900000,4204426.21,22.48,-28.74
000810,2020-09-30,6000000,4187296.35,23.01,-30.21
000810,2020-10-31,6100000,4215031.74,23.55,-30.90
000810,2020-11-30,6200000,4528308.42,24.09,-26.96
000810,2020-12-31,6300000,4614949.26,24.61,-26.75
000810,2021-01-31,6400000,4226797.81,25.16,-33.96
000810,2021-02-28,6500000,4454061.64,25.75,-31.48
000810,2021-03-31,6600000,4996716.37,26.30,-24.29
000810,2021-04-30,6700000,5311866.34,26.83,-20.72
000810,2021-05-31,6800000,5778483.49,27.32,-15.02
000810,2021-06-30,6900000,6128385.83,27.79,-11.18
000810,2021-07-31,7000000,6060021.53,28.25,-13.43
000810,2021-08-31,7100000,6489305.78,28.71,-8.60
000810,2021-09-30,7200000,6851253.69,29.15,-4.84
000810,2021-10-31,7300000,6831899.77,29.58,-6.41
000810,2021-11-30,7400000,6060172.83,30.00,-18.11
000810,2021-12-31,7500000,6159680.22,30.49,-17.87
000810,2022-01-31,7600000,6211984.03,30.98,-18.26
000810,2022-02-28,7700000,5993307.71,31.46,-22.16
000810,2022-03-31,7800000,7006433.66,31.99,-10.17
000810,2022-04-30,7900000,6813952.58,32.45,-13.75
000810,2022-05-31,8000000,6553633.19,32.93,-18.08
000810,2022-06-30,8100000,6721529.31,33.44,-17.02
000810,2022-07-31,8200000,6702018.62,33.93,-18.27
000810,2022-08-31,8300000,6715917.12,34.44,-19.09
000810,2022-09-30,8400000,6432903.84,34.96,-23.42
000810,2022-10-31,8500000,7096998.83,35.48,-16.51
000810,2022-11-30,8600000,7394660.06,35.98,-14.02
000810,2022-12-31,8700000,7295029.55,36.48,-16.15
000810,2023-01-31,8800000,7508825.17,36.99,-14.67
000810,2023-02-28,8900000,8037326.97,37.47,-9.69
000810,2023-03-31,9000000,7813326.91,37.93,-13.19
000810,2023-04-30,9100000,8742669.22,38.86,-3.93
000810,2023-05-31,9200000,8762097.37,38.86,-4.76
000810,2023-06-30,9300000,9039400.64,39.30,-2.80
000810,2023-07-31,9400000,9695024.60,39.73,3.14
000810,2023-08-31,9500000,9896853.67,40.15,4.18
000810,2023-09-30,9600000,10564626.29,40.56,10.05
000810,2023-10-31,9700000,10583130.56,40.94,9.10
000810,2023-11-30,9800000,10744541.38,41.33,9.64
000810,2023-12-31,9900000,10970652.78,41.71,10.81
000810,2024-01-31,10000000,11113904.75,42.10,11.14
000810,2024-02-29,10100000,12648177.06,42.44,25.23
000810,2024-03-31,10200000,13088053.31,42.77,28.31
000810,2024-04-30,10300000,13460778.31,43.42,30.69
000810,2024-05-31,10400000,15132520.14,43.42,45.51
000810,2024-06-30,10500000,17000069.28,43.70,61.91
000810,2024-07-31,10600000,16379121.06,43.97,54.52
000810,2024-08-31,10700000,15328403.76,44.24,43.26
000810,2024-09-30,10800000,15335622.57,44.52,42.00
000810,2024-10-31,10900000,15080397.35,44.82,38.35
000810,2024-11-30,11000000,17704161.13,45.11,60.95
000810,2024-12-31,11100000,16260740.95,45.36,46.49
000810,2025-01-31,11200000,17411282.04,45.64,55.46
000810,2025-02-28,11300000,17559330.69,45.91,55.39
000810,2025-03-31,11400000,16505126.07,46.17,44.78
000810,2025-04-30,11500000,17493724.82,46.71,52.12
000810,2025-05-31,11600000,18895091.30,46.71,62.89
000810,2025-06-30,11700000,20384957.33,46.97,74.23
000810,2025-07-31,11800000,20790489.53,47.20,76.19
000810,2025-08-31,11900000,21061773.89,47.44,76.99
000810,2025-09-30,12000000,21516996.44,47.66,79.31
000810,2025-10-31,12100000,21445511.40,47.66,77.24