001360,2015-10-31,100000,0.00,0.00,-100.00
001360,2015-11-30,200000,86665.98,10.30,-56.67
001360,2015-12-31,300000,158123.32,22.57,-47.29
001360,2016-01-31,400000,242655.26,36.87,-39.34
001360,2016-02-29,500000,269269.70,51.31,-46.15
001360,2016-03-31,600000,355798.69,70.04,-40.70
001360,2016-04-30,700000,451789.11,89.87,-35.46
001360,2016-05-31,800000,636886.05,110.17,-20.39
001360,2016-06-30,900000,660904.40,127.02,-26.57
001360,2016-07-31,1000000,843550.59,146.48,-15.64
001360,2016-08-31,1100000,760638.80,164.14,-30.85
001360,2016-09-30,1200000,850093.93,185.12,-29.16
001360,2016-10-31,1300000,705482.85,206.70,-45.73
001360,2016-11-30,1400000,716733.66,235.69,-48.80
001360,2016-12-31,1500000,929327.85,268.36,-38.04
001360,2017-01-31,1600000,979826.03,297.91,-38.76
001360,2017-02-28,1700000,1079638.38,327.46,-36.49
001360,2017-03-31,1800000,1071586.27,357.67,-40.47
001360,2017-04-30,1900000,1266516.56,422.74,-33.34
001360,2017-05-31,2000000,1370932.31,422.74,-31.45
001360,2017-06-30,2100000,1447981.25,453.49,-31.05
001360,2017-07-31,2200000,1390926.79,484.47,-36.78
001360,2017-08-31,2300000,1515459.59,518.82,-34.11
001360,2017-09-30,2400000,1590858.87,551.04,-33.71
001360,2017-10-31,2500000,1698186.58,586.39,-32.07
001360,2017-11-30,2600000,2421691.08,620.15,-6.86
001360,2017-12-31,2700000,2145669.63,645.12,-20.53
001360,2018-01-31,2800000,2505528.23,672.81,-10.52
001360,2018-02-28,2900000,2441890.67,700.08,-15.80
001360,2018-03-31,3000000,2722010.76,728.59,-9.27
001360,2018-04-30,3100000,2555954.86,785.96,-17.55
001360,2018-05-31,3200000,2371253.33,785.96,-25.90
001360,2018-06-30,3300000,2081004.14,818.33,-36.94
001360,2018-07-31,3400000,2339762.98,858.94,-31.18
001360,2018-08-31,3500000,2704355.12,894.89,-22.73
001360,2018-09-30,3600000,3044486.08,928.48,-15.43
001360,2018-10-31,3700000,2230580.86,958.98,-39.71
001360,2018-11-30,3800000,2496276.19,1001.31,-34.31
001360,2018-12-31,3900000,2377857.35,1040.64,-39.03
001360,2019-01-31,4000000,2674990.91,1084.75,-33.13
001360,2019-02-28,4100000,2785856.59,1125.60,-32.05
001360,2019-03-31,4200000,2651680.93,1165.06,-36.86
001360,2019-04-30,4300000,3356467.33,1244.98,-21.94
001360,2019-05-31,4400000,2958073.58,1244.98,-32.77
001360,2019-06-30,4500000,2960668.33,1287.81,-34.21
001360,2019-07-31,4600000,2530166.88,1330.97,-45.00
001360,2019-08-31,4700000,3847830.37,1385.11,-18.13
001360,2019-09-30,4800000,3403705.45,1421.77,-29.09
001360,2019-10-31,4900000,5280879.13,1461.23,7.77
001360,2019-11-30,5000000,5452481.94,1486.50,9.05
001360,2019-12-31,5100000,5737670.56,1513.90,12.50
001360,2020-01-31,5200000,5408438.05,1539.11,4.01
001360,2020-02-29,5300000,4878049.00,1567.50,-7.96
001360,2020-03-31,5400000,5894607.20,1597.45,9.16
001360,2020-04-30,5500000,5971348.02,1650.46,8.57
001360,2020-05-31,5600000,5814554.74,1650.46,3.83
001360,2020-06-30,5700000,5626510.61,1678.55,-1.29
001360,2020-07-31,5800000,6560405.25,1708.88,13.11
001360,2020-08-31,5900000,6199572.46,1735.12,5.08
001360,2020-09-30,6000000,6155173.37,1762.65,2.59
001360,2020-10-31,6100000,5719474.01,1791.25,-6.24
001360,2020-11-30,6200000,6364252.20,1822.52,2.65
001360,2020-12-31,6300000,10119708.12,1851.39,60.63
001360,2021-01-31,6400000,13371035.71,1868.77,108.92
001360,2021-02-28,6500000,12242873.63,1882.07,88.35
001360,2021-03-31,6600000,9996752.18,1898.00,51.47
001360,2021-04-30,6700000,9714781.72,1916.89,45.00
001360,2021-05-31,6800000,19688528.13,1937.08,189.54
001360,2021-06-30,6900000,15345428.27,1947.88,122.40
001360,2021-07-31,7000000,12910943.63,1960.36,84.44
001360,2021-08-31,7100000,12973906.93,1975.32,82.73
001360,2021-09-30,7200000,12082730.38,1990.24,67.82
001360,2021-10-31,7300000,10591740.46,2007.53,45.09
001360,2021-11-30,7400000,8641213.24,2026.55,16.77
001360,2021-12-31,7500000,9118825.99,2049.63,21.58
001360,2022-01-31,7600000,7674342.37,2071.91,0.98
001360,2022-02-28,7700000,8111959.83,2097.74,5.35
001360,2022-03-31,7800000,8383393.85,2123.45,7.48
001360,2022-04-30,7900000,7706581.78,2149.07,-2.45
001360,2022-05-31,8000000,7759190.03,2177.10,-3.01
001360,2022-06-30,8100000,6375117.39,2205.16,-21.29
001360,2022-07-31,8200000,7004259.71,2240.65,-14.58
001360,2022-08-31,8300000,7482887.83,2272.36,-9.84
001360,2022-09-30,8400000,5952256.59,2303.50,-29.14
001360,2022-10-31,8500000,5752393.48,2341.23,-32.32
001360,2022-11-30,8600000,6086496.76,2381.26,-29.23
001360,2022-12-31,8700000,5868580.59,2420.03,-32.55
001360,2023-01-31,8800000,6203571.32,2461.73,-29.50
001360,2023-02-28,8900000,6099593.35,2500.86,-31.47
001360,2023-03-31,9000000,5948662.65,2542.16,-33.90
001360,2023-04-30,9100000,6603192.84,2624.48,-27.44
001360,2023-05-31,9200000,8298607.22,2624.48,-9.80
001360,2023-06-30,9300000,7477459.65,2657.24,-19.60
001360,2023-07-31,9400000,7113541.75,2692.48,-24.32
001360,2023-08-31,9500000,7103332.11,2729.95,-25.23
001360,2023-09-30,9600000,6688591.67,2768.46,-30.33
001360,2023-10-31,9700000,6513531.54,2811.19,-32.85
001360,2023-11-30,9800000,5976638.17,2851.45,-39.01
001360,2023-12-31,9900000,5697072.46,2899.27,-42.45
001360,2024-01-31,10000000,5925780.24,2948.15,-40.74
001360,2024-02-29,10100000,6351755.32,2996.11,-37.11
001360,2024-03-31,10200000,5516583.02,3051.21,-45.92
001360,2024-04-30,10300000,5436111.33,3164.21,-47.22
001360,2024-05-31,10400000,5141839.88,3164.21,-50.56
001360,2024-06-30,10500000,4928481.71,3225.45,-53.06
001360,2024-07-31,10600000,5372508.39,3289.96,-49.32
001360,2024-08-31,10700000,5451879.65,3348.82,-49.05
001360,2024-09-30,10800000,6221681.29,3411.01,-42.39
001360,2024-10-31,10900000,5430914.87,3465.80,-50.18
001360,2024-11-30,11000000,5516796.39,3529.62,-49.85
001360,2024-12-31,11100000,5528426.01,3594.56,-50.19
001360,2025-01-31,11200000,5323466.89,3658.74,-52.47
001360,2025-02-28,11300000,5925797.30,3729.26,-47.56
001360,2025-03-31,11400000,5568478.55,3793.24,-51.15
001360,2025-04-30,11500000,5886673.06,3927.07,-48.81
001360,2025-05-31,11600000,6350066.94,3927.07,-45.26
001360,2025-06-30,11700000,6833199.17,3989.02,-41.60
001360,2025-07-31,11800000,6350857.09,4047.71,-46.18
001360,2025-08-31,11900000,6423558.05,4112.39,-46.02
001360,2025-09-30,12000000,6748185.96,4178.44,-43.77
001360,2025-10-31,12100000,6664617.09,4178.44,-44.92