001380,2015-10-31,100000,0.00,0.00,-100.00
001380,2015-11-30,200000,93372.61,29.46,-53.31
001380,2015-12-31,300000,157949.50,59.94,-47.35
001380,2016-01-31,400000,243860.64,99.94,-39.03
001380,2016-02-29,500000,332984.55,141.10,-33.40
001380,2016-03-31,600000,446309.30,183.29,-25.62
001380,2016-04-30,700000,625084.08,225.66,-10.70
001380,2016-05-31,800000,819475.21,264.35,2.43
001380,2016-06-30,900000,914026.20,296.76,1.56
001380,2016-07-31,1000000,1244080.58,327.39,24.41
001380,2016-08-31,1100000,1438741.35,355.24,30.79
001380,2016-09-30,1200000,1487245.52,379.40,23.94
001380,2016-10-31,1300000,1197769.25,403.97,-7.86
001380,2016-11-30,1400000,1318133.83,437.19,-5.85
001380,2016-12-31,1500000,1608969.88,471.15,7.26
001380,2017-01-31,1600000,2078044.61,500.73,29.88
001380,2017-02-28,1700000,2717280.59,524.57,59.84
001380,2017-03-31,1800000,2219797.84,545.40,23.32
001380,2017-04-30,1900000,2594077.11,594.97,36.53
001380,2017-05-31,2000000,2281716.91,594.97,14.09
001380,2017-06-30,2100000,2825611.34,621.01,34.55
001380,2017-07-31,2200000,3089216.85,643.59,40.42
001380,2017-08-31,2300000,3641740.60,664.55,58.34
001380,2017-09-30,2400000,3384720.77,683.78,41.03
001380,2017-10-31,2500000,3366629.78,704.32,34.67
001380,2017-11-30,2600000,3175492.90,725.00,22.13
001380,2017-12-31,2700000,2991213.58,747.80,10.79
001380,2018-01-31,2800000,3090964.20,772.74,10.39
001380,2018-02-28,2900000,3668894.55,797.59,26.51
001380,2018-03-31,3000000,2246500.93,818.40,-25.12
001380,2018-04-30,3100000,2497604.78,890.41,-19.43
001380,2018-05-31,3200000,2640070.65,890.41,-17.50
001380,2018-06-30,3300000,2431543.83,924.54,-26.32
001380,2018-07-31,3400000,2413602.94,965.44,-29.01
001380,2018-08-31,3500000,2317541.91,1005.44,-33.78
001380,2018-09-30,3600000,2230589.04,1049.69,-38.04
001380,2018-10-31,3700000,1700827.41,1097.31,-54.03
001380,2018-11-30,3800000,1954606.63,1160.00,-48.56
001380,2018-12-31,3900000,3525070.18,1217.64,-9.61
001380,2019-01-31,4000000,3255521.31,1252.12,-18.61
001380,2019-02-28,4100000,3109520.48,1292.94,-24.16
001380,2019-03-31,4200000,2925627.85,1332.86,-30.34
001380,2019-04-30,4300000,3205157.95,1421.36,-25.46
001380,2019-05-31,4400000,2800071.47,1421.36,-36.36
001380,2019-06-30,4500000,3399705.33,1471.73,-24.45
001380,2019-07-31,4600000,2818294.64,1515.21,-38.73
001380,2019-08-31,4700000,2936477.06,1570.31,-37.52
001380,2019-09-30,4800000,3279470.16,1623.50,-31.68
001380,2019-10-31,4900000,3120383.48,1673.13,-36.32
001380,2019-11-30,5000000,3073354.77,1726.60,-38.53
001380,2019-12-31,5100000,3075030.22,1782.63,-39.71
001380,2020-01-31,5200000,2962556.94,1840.10,-43.03
001380,2020-02-29,5300000,2642491.59,1901.07,-50.14
001380,2020-03-31,5400000,1832691.88,1972.76,-66.06
001380,2020-04-30,5500000,2595651.46,2163.04,-52.81
001380,2020-05-31,5600000,2833586.17,2163.04,-49.40
001380,2020-06-30,5700000,2541038.52,2238.80,-55.42
001380,2020-07-31,5800000,3733449.41,2326.14,-35.63
001380,2020-08-31,5900000,4488474.42,2387.49,-23.92
001380,2020-09-30,6000000,4471654.82,2436.87,-25.47
001380,2020-10-31,6100000,4531398.08,2489.78,-25.71
001380,2020-11-30,6200000,5597732.74,2544.42,-9.71
001380,2020-12-31,6300000,5373784.05,2589.78,-14.70
001380,2021-01-31,6400000,6510048.10,2635.65,1.72
001380,2021-02-28,6500000,6527421.38,2675.17,0.42
001380,2021-03-31,6600000,8691700.17,2716.16,31.69
001380,2021-04-30,6700000,10660891.19,2747.65,59.12
001380,2021-05-31,6800000,10702438.14,2772.65,57.39
001380,2021-06-30,6900000,10379756.36,2797.78,50.43
001380,2021-07-31,7000000,8757580.45,2825.03,25.11
001380,2021-08-31,7100000,7685814.99,2857.18,8.25
001380,2021-09-30,7200000,6744170.38,2894.49,-6.33
001380,2021-10-31,7300000,6395066.19,2940.26,-12.40
001380,2021-11-30,7400000,4748117.35,2986.24,-35.84
001380,2021-12-31,7500000,5573742.88,3045.76,-25.68
001380,2022-01-31,7600000,5548148.99,3099.52,-27.00
001380,2022-02-28,7700000,5421947.45,3152.30,-29.59
001380,2022-03-31,7800000,6544648.33,3208.16,-16.09
001380,2022-04-30,7900000,6353658.21,3258.29,-19.57
001380,2022-05-31,8000000,5743256.53,3310.23,-28.21
001380,2022-06-30,8100000,4679756.77,3366.73,-42.23
001380,2022-07-31,8200000,5041999.46,3441.64,-38.51
001380,2022-08-31,8300000,5053917.70,3509.67,-39.11
001380,2022-09-30,8400000,3867034.02,3580.59,-53.96
001380,2022-10-31,8500000,5119472.51,3669.87,-39.77
001380,2022-11-30,8600000,6435038.30,3741.30,-25.17
001380,2022-12-31,8700000,6475246.46,3797.80,-25.57
001380,2023-01-31,8800000,6364581.83,3857.32,-27.68
001380,2023-02-28,8900000,5614496.77,3918.00,-36.92
001380,2023-03-31,9000000,4984915.01,3987.93,-44.61
001380,2023-04-30,9100000,5026265.66,4150.51,-44.77
001380,2023-05-31,9200000,5852216.83,4150.51,-36.39
001380,2023-06-30,9300000,5914365.09,4221.53,-36.40
001380,2023-07-31,9400000,5988324.16,4292.71,-36.29
001380,2023-08-31,9500000,6293822.33,4364.65,-33.75
001380,2023-09-30,9600000,6136917.53,4434.19,-36.07
001380,2023-10-31,9700000,6177001.45,4508.76,-36.32
001380,2023-11-30,9800000,7106796.72,4582.07,-27.48
001380,2023-12-31,9900000,7186202.70,4648.26,-27.41
001380,2024-01-31,10000000,6749774.18,4713.53,-32.50
001380,2024-02-29,10100000,7864007.46,4783.46,-22.14
001380,2024-03-31,10200000,9718255.19,4834.95,-4.72
001380,2024-04-30,10300000,10399890.01,4928.86,0.97
001380,2024-05-31,10400000,8926161.52,4928.86,-14.17
001380,2024-06-30,10500000,10763216.01,4982.97,2.51
001380,2024-07-31,10600000,13528551.66,5019.87,27.63
001380,2024-08-31,10700000,12289297.15,5057.32,14.85
001380,2024-09-30,10800000,14954842.69,5095.35,38.47
001380,2024-10-31,10900000,14881960.10,5131.71,36.53
001380,2024-11-30,11000000,13692506.93,5166.98,24.48
001380,2024-12-31,11100000,17285611.34,5206.51,55.73
001380,2025-01-31,11200000,19789382.66,5235.29,76.69
001380,2025-02-28,11300000,15318184.19,5263.98,35.56
001380,2025-03-31,11400000,11312731.00,5298.70,-0.77
001380,2025-04-30,11500000,10453700.51,5394.07,-9.10
001380,2025-05-31,11600000,9601438.03,5394.07,-17.23
001380,2025-06-30,11700000,9079121.47,5449.65,-22.40
001380,2025-07-31,11800000,9166451.21,5508.68,-22.32
001380,2025-08-31,11900000,9068261.57,5570.19,-23.80
001380,2025-09-30,12000000,9298986.14,5632.34,-22.51
001380,2025-10-31,12100000,9197604.10,5632.34,-23.99