001210,2015-10-31,100000,0.00,0.00,-100.00
001210,2015-11-30,200000,85590.56,5.81,-57.20
001210,2015-12-31,300000,164377.15,12.56,-45.21
001210,2016-01-31,400000,248510.77,20.38,-37.87
001210,2016-02-29,500000,352970.70,28.48,-29.41
001210,2016-03-31,600000,463824.46,36.54,-22.70
001210,2016-04-30,700000,525671.98,44.55,-24.90
001210,2016-05-31,800000,600183.07,53.09,-24.98
001210,2016-06-30,900000,649854.01,61.83,-27.79
001210,2016-07-31,1000000,823608.91,71.30,-17.64
001210,2016-08-31,1100000,851893.78,79.91,-22.56
001210,2016-09-30,1200000,939053.36,89.34,-21.75
001210,2016-10-31,1300000,925847.41,98.81,-28.78
001210,2016-11-30,1400000,1062301.64,109.54,-24.12
001210,2016-12-31,1500000,1128186.82,119.89,-24.79
001210,2017-01-31,1600000,1344888.49,130.42,-15.94
001210,2017-02-28,1700000,1444405.96,140.07,-15.03
001210,2017-03-31,1800000,1458740.28,149.81,-18.96
001210,2017-04-30,1900000,1827650.83,169.10,-3.81
001210,2017-05-31,2000000,1827650.83,169.10,-8.62
001210,2017-06-30,2100000,1901703.62,178.40,-9.44
001210,2017-07-31,2200000,1853044.78,187.82,-15.77
001210,2017-08-31,2300000,1732954.03,197.92,-24.65
001210,2017-09-30,2400000,1662238.18,209.53,-30.74
001210,2017-10-31,2500000,1789187.24,222.20,-28.43
001210,2017-11-30,2600000,1836545.26,234.73,-29.36
001210,2017-12-31,2700000,1770784.64,247.66,-34.42
001210,2018-01-31,2800000,2176913.03,261.65,-22.25
001210,2018-02-28,2900000,2080092.59,273.70,-28.27
001210,2018-03-31,3000000,2148022.64,286.79,-28.40
001210,2018-04-30,3100000,2543402.36,312.46,-17.95
001210,2018-05-31,3200000,2624641.25,312.46,-17.98
001210,2018-06-30,3300000,2422984.54,324.36,-26.58
001210,2018-07-31,3400000,2434854.30,338.17,-28.39
001210,2018-08-31,3500000,2601038.44,351.97,-25.68
001210,2018-09-30,3600000,2670608.33,365.34,-25.82
001210,2018-10-31,3700000,2426672.35,379.17,-34.41
001210,2018-11-30,3800000,2508162.18,394.37,-34.00
001210,2018-12-31,3900000,2710358.48,410.04,-30.50
001210,2019-01-31,4000000,2662563.45,425.33,-33.44
001210,2019-02-28,4100000,2633679.88,441.15,-35.76
001210,2019-03-31,4200000,2255966.90,457.60,-46.29
001210,2019-04-30,4300000,2007501.72,503.13,-53.31
001210,2019-05-31,4400000,1791154.42,503.13,-59.29
001210,2019-06-30,4500000,1827376.72,532.76,-59.39
001210,2019-07-31,4600000,1544577.72,561.66,-66.42
001210,2019-08-31,4700000,1281221.56,598.70,-72.74
001210,2019-09-30,4800000,1389970.60,645.00,-71.04
001210,2019-10-31,4900000,1451032.63,692.62,-70.39
001210,2019-11-30,5000000,2431653.83,736.86,-51.37
001210,2019-12-31,5100000,3276163.38,763.67,-35.76
001210,2020-01-31,5200000,2772801.05,786.61,-46.68
001210,2020-02-29,5300000,2384171.76,813.71,-55.02
001210,2020-03-31,5400000,2020599.03,847.21,-62.58
001210,2020-04-30,5500000,3212302.32,919.11,-41.59
001210,2020-05-31,5600000,3060648.56,919.11,-45.35
001210,2020-06-30,5700000,3037840.52,949.33,-46.70
001210,2020-07-31,5800000,3451974.97,977.90,-40.48
001210,2020-08-31,5900000,3253605.99,1007.31,-44.85
001210,2020-09-30,6000000,4997199.76,1036.76,-16.71
001210,2020-10-31,6100000,4627659.55,1058.96,-24.14
001210,2020-11-30,6200000,4123246.04,1082.22,-33.50
001210,2020-12-31,6300000,3597640.11,1108.67,-42.89
001210,2021-01-31,6400000,3134118.86,1139.68,-51.03
001210,2021-02-28,6500000,3073054.29,1177.42,-52.72
001210,2021-03-31,6600000,3194554.18,1214.66,-51.60
001210,2021-04-30,6700000,3556802.46,1252.40,-46.91
001210,2021-05-31,6800000,3810225.78,1287.24,-43.97
001210,2021-06-30,6900000,4307093.41,1321.19,-37.58
001210,2021-07-31,7000000,3723884.19,1351.68,-46.80
001210,2021-08-31,7100000,4758029.02,1389.21,-32.99
001210,2021-09-30,7200000,5157819.32,1416.98,-28.36
001210,2021-10-31,7300000,5604196.69,1444.38,-23.23
001210,2021-11-30,7400000,4352349.64,1470.39,-41.18
001210,2021-12-31,7500000,5319184.58,1502.59,-29.08
001210,2022-01-31,7600000,3671091.70,1529.62,-51.70
001210,2022-02-28,7700000,3315053.32,1571.12,-56.95
001210,2022-03-31,7800000,3520012.69,1618.40,-54.87
001210,2022-04-30,7900000,3612850.94,1664.91,-54.27
001210,2022-05-31,8000000,5096574.03,1710.26,-36.29
001210,2022-06-30,8100000,2320586.73,1744.80,-71.35
001210,2022-07-31,8200000,2531788.27,1821.43,-69.12
001210,2022-08-31,8300000,2574987.08,1893.37,-68.98
001210,2022-09-30,8400000,2046719.71,1968.00,-75.63
001210,2022-10-31,8500000,2055710.74,2061.90,-75.82
001210,2022-11-30,8600000,2183515.40,2161.90,-74.61
001210,2022-12-31,8700000,2080487.01,2261.40,-76.09
001210,2023-01-31,8800000,2188035.40,2370.57,-75.14
001210,2023-02-28,8900000,2376052.55,2477.64,-73.30
001210,2023-03-31,9000000,2410699.04,2581.05,-73.21
001210,2023-04-30,9100000,2600374.85,2796.10,-71.42
001210,2023-05-31,9200000,2636724.17,2796.10,-71.34
001210,2023-06-30,9300000,3618355.16,2903.98,-61.09
001210,2023-07-31,9400000,2726826.56,2980.14,-70.99
001210,2023-08-31,9500000,2625912.33,3089.31,-72.36
001210,2023-09-30,9600000,2698090.84,3204.38,-71.89
001210,2023-10-31,9700000,2883546.72,3325.89,-70.27
001210,2023-11-30,9800000,2898192.73,3442.03,-70.43
001210,2023-12-31,9900000,2955933.67,3561.37,-70.14
001210,2024-01-31,10000000,2798204.32,3681.85,-72.02
001210,2024-02-29,10100000,2871380.14,3813.25,-71.57
001210,2024-03-31,10200000,2886006.07,3948.02,-71.71
001210,2024-04-30,10300000,3019984.42,4223.75,-70.68
001210,2024-05-31,10400000,3163592.07,4223.75,-69.58
001210,2024-06-30,10500000,3124802.89,4358.16,-70.24
001210,2024-07-31,10600000,3090141.92,4498.02,-70.85
001210,2024-08-31,10700000,3287657.17,4643.58,-69.27
001210,2024-09-30,10800000,3994997.92,4784.43,-63.01
001210,2024-10-31,10900000,3751720.42,4897.81,-65.58
001210,2024-11-30,11000000,3170638.86,5032.76,-71.18
001210,2024-12-31,11100000,4880000.84,5191.49,-56.04
001210,2025-01-31,11200000,4532371.49,5301.02,-59.53
001210,2025-02-28,11300000,3850627.00,5423.42,-65.92
001210,2025-03-31,11400000,3550381.33,5564.86,-68.86
001210,2025-04-30,11500000,6546351.28,5798.36,-43.08
001210,2025-05-31,11600000,6412988.94,5798.36,-44.72
001210,2025-06-30,11700000,6456611.54,5885.70,-44.82
001210,2025-07-31,11800000,7388326.61,5977.61,-37.39
001210,2025-08-31,11900000,6486798.14,6062.43,-45.49
001210,2025-09-30,12000000,5169694.02,6161.73,-56.92
001210,2025-10-31,12100000,5354546.01,6161.73,-55.75