000890,2015-10-31,100000,0.00,0.00,-100.00
000890,2015-11-30,200000,99186.99,54.20,-50.41
000890,2015-12-31,300000,220848.44,109.60,-26.38
000890,2016-01-31,400000,315818.54,161.96,-21.05
000890,2016-02-29,500000,367457.04,213.64,-26.51
000890,2016-03-31,600000,477736.65,271.44,-20.38
000890,2016-04-30,700000,556142.10,329.08,-20.55
000890,2016-05-31,800000,631586.87,389.87,-21.05
000890,2016-06-30,900000,616953.03,451.98,-31.45
000890,2016-07-31,1000000,727184.92,523.15,-27.28
000890,2016-08-31,1100000,811123.98,596.41,-26.26
000890,2016-09-30,1200000,920435.17,669.41,-23.30
000890,2016-10-31,1300000,927668.33,742.13,-28.64
000890,2016-11-30,1400000,929741.20,822.78,-33.59
000890,2016-12-31,1500000,1210092.77,913.28,-19.33
000890,2017-01-31,1600000,1190424.84,987.90,-25.60
000890,2017-02-28,1700000,1246400.46,1069.87,-26.68
000890,2017-03-31,1800000,1468219.75,1156.08,-18.43
000890,2017-04-30,1900000,1624619.74,1315.48,-14.49
000890,2017-05-31,2000000,1611464.93,1315.48,-19.43
000890,2017-06-30,2100000,1586104.37,1397.45,-24.47
000890,2017-07-31,2200000,1516064.43,1486.34,-31.09
000890,2017-08-31,2300000,1598785.59,1582.96,-30.49
000890,2017-09-30,2400000,1578454.54,1681.00,-34.23
000890,2017-10-31,2500000,1869369.27,1788.87,-25.23
000890,2017-11-30,2600000,1928940.70,1881.89,-25.81
000890,2017-12-31,2700000,1931947.44,1979.45,-28.45
000890,2018-01-31,2800000,2121866.01,2080.26,-24.22
000890,2018-02-28,2900000,2339151.17,2175.95,-19.34
000890,2018-03-31,3000000,2463754.32,2270.74,-17.87
000890,2018-04-30,3100000,2754583.97,2448.52,-11.14
000890,2018-05-31,3200000,2426482.41,2448.52,-24.17
000890,2018-06-30,3300000,2271904.06,2549.84,-31.15
000890,2018-07-31,3400000,2264693.29,2667.48,-33.39
000890,2018-08-31,3500000,2445223.04,2784.99,-30.14
000890,2018-09-30,3600000,2486042.96,2900.87,-30.94
000890,2018-10-31,3700000,3466827.46,3014.63,-6.30
000890,2018-11-30,3800000,3941472.26,3103.52,3.72
000890,2018-12-31,3900000,5986422.34,3167.42,53.50
000890,2019-01-31,4000000,6398152.33,3215.15,59.95
000890,2019-02-28,4100000,5325372.96,3267.10,29.89
000890,2019-03-31,4200000,5170747.44,3325.24,23.11
000890,2019-04-30,4300000,4777292.07,3461.81,11.10
000890,2019-05-31,4400000,4396493.42,3461.81,-0.08
000890,2019-06-30,4500000,4530336.29,3539.33,0.67
000890,2019-07-31,4600000,4051887.39,3617.76,-11.92
000890,2019-08-31,4700000,4173662.81,3709.92,-11.20
000890,2019-09-30,4800000,4614604.29,3798.03,-3.86
000890,2019-10-31,4900000,4231064.15,3881.71,-13.65
000890,2019-11-30,5000000,4011930.05,3972.21,-19.76
000890,2019-12-31,5100000,4601595.00,4072.21,-9.77
000890,2020-01-31,5200000,4284330.54,4159.54,-17.61
000890,2020-02-29,5300000,3812284.95,4254.78,-28.07
000890,2020-03-31,5400000,3233337.17,4363.48,-40.12
000890,2020-04-30,5500000,4055802.63,4608.87,-26.26
000890,2020-05-31,5600000,3876056.84,4608.87,-30.78
000890,2020-06-30,5700000,3572620.93,4725.69,-37.32
000890,2020-07-31,5800000,4303539.45,4857.27,-25.80
000890,2020-08-31,5900000,4205167.10,4970.65,-28.73
000890,2020-09-30,6000000,4579215.83,5088.02,-23.68
000890,2020-10-31,6100000,4280223.14,5200.76,-29.83
000890,2020-11-30,6200000,5076600.73,5321.38,-18.12
000890,2020-12-31,6300000,4976541.61,5426.98,-21.01
000890,2021-01-31,6400000,5047471.22,5534.51,-21.13
000890,2021-02-28,6500000,5208350.81,5642.85,-19.87
000890,2021-03-31,6600000,6493277.07,5746.26,-1.62
000890,2021-04-30,6700000,6656295.26,5838.86,-0.65
000890,2021-05-31,6800000,6933200.05,5925.81,1.96
000890,2021-06-30,6900000,7331157.32,6009.15,6.25
000890,2021-07-31,7000000,6915758.12,6093.18,-1.20
000890,2021-08-31,7100000,6366723.23,6181.28,-10.33
000890,2021-09-30,7200000,6271625.14,6277.90,-12.89
000890,2021-10-31,7300000,6304845.64,6381.42,-13.63
000890,2021-11-30,7400000,5504020.78,6482.95,-25.62
000890,2021-12-31,7500000,5972790.03,6599.77,-20.36
000890,2022-01-31,7600000,5421209.02,6709.42,-28.67
000890,2022-02-28,7700000,6139430.65,6829.18,-20.27
000890,2022-03-31,7800000,6190737.52,6940.29,-20.63
000890,2022-04-30,7900000,6809318.88,7048.98,-13.81
000890,2022-05-31,8000000,6134346.48,7149.59,-23.32
000890,2022-06-30,8100000,5369276.37,7265.60,-33.71
000890,2022-07-31,8200000,5655573.84,7402.58,-31.03
000890,2022-08-31,8300000,5453374.51,7532.29,-34.30
000890,2022-09-30,8400000,4795459.17,7672.73,-42.91
000890,2022-10-31,8500000,4915992.91,7828.01,-42.16
000890,2022-11-30,8600000,5271752.52,7987.50,-38.70
000890,2022-12-31,8700000,5021492.27,8138.56,-42.28
000890,2023-01-31,8800000,5430718.21,8303.85,-38.29
000890,2023-02-28,8900000,5496437.36,8456.06,-38.24
000890,2023-03-31,9000000,5296120.76,8611.58,-41.15
000890,2023-04-30,9100000,5338343.62,8941.95,-41.34
000890,2023-05-31,9200000,5427763.11,8941.95,-41.00
000890,2023-06-30,9300000,5509714.19,9106.97,-40.76
000890,2023-07-31,9400000,4849532.42,9272.53,-48.41
000890,2023-08-31,9500000,5223980.68,9463.73,-45.01
000890,2023-09-30,9600000,5093909.91,9647.56,-46.94
000890,2023-10-31,9700000,4920677.54,9841.36,-49.27
000890,2023-11-30,9800000,5570562.64,10037.05,-43.16
000890,2023-12-31,9900000,5526651.09,10215.62,-44.18
000890,2024-01-31,10000000,5614617.28,10397.44,-43.85
000890,2024-02-29,10100000,5451485.81,10585.41,-46.02
000890,2024-03-31,10200000,5443122.06,10778.46,-46.64
000890,2024-04-30,10300000,5390474.41,11183.56,-47.67
000890,2024-05-31,10400000,5379290.86,11183.56,-48.28
000890,2024-06-30,10500000,5524025.08,11389.74,-47.39
000890,2024-07-31,10600000,5519459.79,11595.50,-47.93
000890,2024-08-31,10700000,5288119.02,11803.84,-50.58
000890,2024-09-30,10800000,5352483.29,12028.05,-50.44
000890,2024-10-31,10900000,5183351.47,12253.79,-52.45
000890,2024-11-30,11000000,5822014.86,12493.59,-47.07
000890,2024-12-31,11100000,6204838.53,12714.83,-44.10
000890,2025-01-31,11200000,6200482.95,12917.67,-44.64
000890,2025-02-28,11300000,5923489.49,13134.12,-47.58
000890,2025-03-31,11400000,5943573.64,13356.35,-47.86
000890,2025-04-30,11500000,6494583.11,13788.92,-43.53
000890,2025-05-31,11600000,7528752.39,13788.92,-35.10
000890,2025-06-30,11700000,6806919.64,13977.25,-41.82
000890,2025-07-31,11800000,6636280.94,14180.09,-43.76
000890,2025-08-31,11900000,6522921.73,14399.39,-45.19
000890,2025-09-30,12000000,6478033.02,14623.10,-46.02
000890,2025-10-31,12100000,6521902.32,14623.10,-46.10