001260,2015-10-31,100000,0.00,0.00,-100.00
001260,2015-11-30,200000,55298.37,2.66,-72.35
001260,2015-12-31,300000,111359.80,7.42,-62.88
001260,2016-01-31,400000,211359.80,14.09,-47.16
001260,2016-02-29,500000,222103.33,20.76,-55.58
001260,2016-03-31,600000,324179.06,30.02,-45.97
001260,2016-04-30,700000,567450.01,39.41,-18.94
001260,2016-05-31,800000,544330.56,46.93,-31.96
001260,2016-06-30,900000,603484.60,55.62,-32.95
001260,2016-07-31,1000000,677107.87,64.80,-32.29
001260,2016-08-31,1100000,725571.06,74.65,-34.04
001260,2016-09-30,1200000,793611.33,85.15,-33.87
001260,2016-10-31,1300000,767325.54,95.92,-40.97
001260,2016-11-30,1400000,781340.44,108.37,-44.19
001260,2016-12-31,1500000,888789.10,122.09,-40.75
001260,2017-01-31,1600000,1047631.08,135.88,-34.52
001260,2017-02-28,1700000,1101989.18,148.72,-35.18
001260,2017-03-31,1800000,1113910.96,162.38,-38.12
001260,2017-04-30,1900000,1500980.51,189.52,-21.00
001260,2017-05-31,2000000,1565416.54,189.52,-21.73
001260,2017-06-30,2100000,1493902.24,201.88,-28.86
001260,2017-07-31,2200000,1576007.50,215.60,-28.36
001260,2017-08-31,2300000,1620717.37,229.24,-29.53
001260,2017-09-30,2400000,1559701.54,243.32,-35.01
001260,2017-10-31,2500000,1735777.07,259.07,-30.57
001260,2017-11-30,2600000,1856947.21,273.89,-28.58
001260,2017-12-31,2700000,1744159.43,289.25,-35.40
001260,2018-01-31,2800000,1970521.22,305.51,-29.62
001260,2018-02-28,2900000,2047592.51,320.94,-29.39
001260,2018-03-31,3000000,6209160.94,336.54,106.97
001260,2018-04-30,3100000,10336175.94,345.11,233.43
001260,2018-05-31,3200000,9663202.88,345.11,201.98
001260,2018-06-30,3300000,7362141.74,348.92,123.10
001260,2018-07-31,3400000,6640612.76,354.17,95.31
001260,2018-08-31,3500000,6792175.16,359.37,94.06
001260,2018-09-30,3600000,7325454.83,364.45,103.48
001260,2018-10-31,3700000,5060793.48,369.40,36.78
001260,2018-11-30,3800000,5836429.54,376.54,53.59
001260,2018-12-31,3900000,4555950.58,382.85,16.82
001260,2019-01-31,4000000,6708845.44,391.19,67.72
001260,2019-02-28,4100000,6149023.37,396.71,49.98
001260,2019-03-31,4200000,5611149.58,403.68,33.60
001260,2019-04-30,4300000,5398314.83,418.47,25.54
001260,2019-05-31,4400000,4603214.19,418.47,4.62
001260,2019-06-30,4500000,5689425.36,427.78,26.43
001260,2019-07-31,4600000,4804745.49,434.82,4.45
001260,2019-08-31,4700000,4906121.64,443.99,4.39
001260,2019-09-30,4800000,6118328.23,453.21,27.47
001260,2019-10-31,4900000,5228629.30,460.67,6.71
001260,2019-11-30,5000000,5235167.43,469.52,4.70
001260,2019-12-31,5100000,5407397.49,478.53,6.03
001260,2020-01-31,5200000,4873413.24,487.34,-6.28
001260,2020-02-29,5300000,4243096.17,497.43,-19.94
001260,2020-03-31,5400000,4479966.95,509.09,-17.04
001260,2020-04-30,5500000,6894106.38,528.28,25.35
001260,2020-05-31,5600000,6233751.36,528.28,11.32
001260,2020-06-30,5700000,5420187.37,536.65,-4.91
001260,2020-07-31,5800000,5707539.45,546.18,-1.59
001260,2020-08-31,5900000,5557454.02,555.75,-5.81
001260,2020-09-30,6000000,5713028.56,565.65,-4.78
001260,2020-10-31,6100000,5623579.18,575.60,-7.81
001260,2020-11-30,6200000,5886673.22,585.74,-5.05
001260,2020-12-31,6300000,7982230.96,595.69,26.70
001260,2021-01-31,6400000,8202483.98,603.12,28.16
001260,2021-02-28,6500000,8170600.94,609.75,25.70
001260,2021-03-31,6600000,8579593.95,617.24,29.99
001260,2021-04-30,6700000,9398474.45,624.48,40.28
001260,2021-05-31,6800000,10350497.07,631.13,52.21
001260,2021-06-30,6900000,10642604.66,637.28,54.24
001260,2021-07-31,7000000,10514338.67,643.08,50.20
001260,2021-08-31,7100000,9868915.68,649.27,39.00
001260,2021-09-30,7200000,9936123.19,655.85,38.00
001260,2021-10-31,7300000,10064814.73,662.16,37.87
001260,2021-11-30,7400000,7557728.50,668.83,2.13
001260,2021-12-31,7500000,9418072.26,677.56,25.57
001260,2022-01-31,7600000,7533150.71,684.83,-0.88
001260,2022-02-28,7700000,7909325.61,693.80,2.72
001260,2022-03-31,7800000,9727009.16,702.31,24.71
001260,2022-04-30,7900000,9012052.09,709.61,14.08
001260,2022-05-31,8000000,8251070.79,717.48,3.14
001260,2022-06-30,8100000,8932481.90,726.22,10.28
001260,2022-07-31,8200000,7744671.20,734.09,-5.55
001260,2022-08-31,8300000,8402349.24,743.57,1.23
001260,2022-09-30,8400000,6467179.54,752.87,-23.01
001260,2022-10-31,8500000,6458128.51,764.28,-24.02
001260,2022-11-30,8600000,8144076.16,775.63,-5.30
001260,2022-12-31,8700000,6891295.22,784.89,-20.79
001260,2023-01-31,8800000,8121610.24,796.24,-7.71
001260,2023-02-28,8900000,8084295.04,806.01,-9.17
001260,2023-03-31,9000000,7392613.17,815.96,-17.86
001260,2023-04-30,9100000,7740249.64,837.69,-14.94
001260,2023-05-31,9200000,8133963.63,837.69,-11.59
001260,2023-06-30,9300000,8499232.16,848.23,-8.61
001260,2023-07-31,9400000,7928919.63,858.11,-15.65
001260,2023-08-31,9500000,7811686.96,868.93,-17.77
001260,2023-09-30,9600000,7620630.44,879.98,-20.62
001260,2023-10-31,9700000,6546960.47,891.96,-32.51
001260,2023-11-30,9800000,7117862.31,905.58,-27.37
001260,2023-12-31,9900000,7034077.86,918.29,-28.95
001260,2024-01-31,10000000,6526037.99,930.96,-34.74
001260,2024-02-29,10100000,6651204.40,944.77,-34.15
001260,2024-03-31,10200000,6050896.62,958.94,-40.68
001260,2024-04-30,10300000,6181576.63,990.64,-39.98
001260,2024-05-31,10400000,6241014.87,990.64,-39.99
001260,2024-06-30,10500000,6096780.44,1006.07,-41.94
001260,2024-07-31,10600000,8002803.24,1022.07,-24.50
001260,2024-08-31,10700000,7071800.53,1035.40,-33.91
001260,2024-09-30,10800000,6690166.10,1050.26,-38.05
001260,2024-10-31,10900000,6813085.20,1066.21,-37.49
001260,2024-11-30,11000000,8840622.46,1082.08,-19.63
001260,2024-12-31,11100000,8713134.29,1094.61,-21.50
001260,2025-01-31,11200000,8534314.53,1106.91,-23.80
001260,2025-02-28,11300000,9163922.86,1120.28,-18.90
001260,2025-03-31,11400000,8269322.97,1132.78,-27.46
001260,2025-04-30,11500000,9749416.67,1157.89,-15.22
001260,2025-05-31,11600000,10305202.89,1157.89,-11.16
001260,2025-06-30,11700000,10816177.97,1169.32,-7.55
001260,2025-07-31,11800000,11294042.90,1180.15,-4.29
001260,2025-08-31,11900000,10909638.20,1191.01,-8.32
001260,2025-09-30,12000000,9413673.33,1202.26,-21.55
001260,2025-10-31,12100000,9473786.19,1202.26,-21.70