001390,2015-10-31,100000,0.00,0.00,-100.00
001390,2015-11-30,200000,101577.29,31.55,-49.21
001390,2015-12-31,300000,193767.03,62.51,-35.41
001390,2016-01-31,400000,270289.89,95.51,-32.43
001390,2016-02-29,500000,383827.07,130.11,-23.23
001390,2016-03-31,600000,492980.52,163.78,-17.84
001390,2016-04-30,700000,628441.15,197.00,-10.22
001390,2016-05-31,800000,657980.68,229.26,-17.75
001390,2016-06-30,900000,713743.05,264.35,-20.70
001390,2016-07-31,1000000,836350.85,300.85,-16.36
001390,2016-08-31,1100000,953191.69,336.82,-13.35
001390,2016-09-30,1200000,1081885.29,371.78,-9.84
001390,2016-10-31,1300000,1136227.38,405.80,-12.60
001390,2016-11-30,1400000,1258302.87,441.51,-10.12
001390,2016-12-31,1500000,1406327.09,476.72,-6.24
001390,2017-01-31,1600000,1434840.38,510.62,-10.32
001390,2017-02-28,1700000,1539593.21,545.96,-9.44
001390,2017-03-31,1800000,1594477.96,581.93,-11.42
001390,2017-04-30,1900000,1794477.96,654.92,-5.55
001390,2017-05-31,2000000,1859969.86,654.92,-7.00
001390,2017-06-30,2100000,1966519.05,690.01,-6.36
001390,2017-07-31,2200000,2262294.54,725.09,2.83
001390,2017-08-31,2300000,3092654.74,756.15,34.46
001390,2017-09-30,2400000,2841602.79,780.66,18.40
001390,2017-10-31,2500000,2634512.39,808.13,5.38
001390,2017-11-30,2600000,3150483.47,837.89,21.17
001390,2017-12-31,2700000,4228490.26,862.96,56.61
001390,2018-01-31,2800000,4751339.29,881.51,69.69
001390,2018-02-28,2900000,4056725.53,899.50,39.89
001390,2018-03-31,3000000,4827023.32,921.19,60.90
001390,2018-04-30,3100000,5463864.88,958.57,76.25
001390,2018-05-31,3200000,5559722.16,958.57,73.74
001390,2018-06-30,3300000,5524128.24,975.99,67.40
001390,2018-07-31,3400000,5758628.33,994.58,69.37
001390,2018-08-31,3500000,5504479.82,1011.85,57.27
001390,2018-09-30,3600000,5039878.01,1030.65,40.00
001390,2018-10-31,3700000,3720451.86,1050.98,0.55
001390,2018-11-30,3800000,4099554.97,1078.83,7.88
001390,2018-12-31,3900000,3844718.90,1104.80,-1.42
001390,2019-01-31,4000000,3802609.50,1135.11,-4.93
001390,2019-02-28,4100000,3961774.50,1165.23,-3.37
001390,2019-03-31,4200000,3521707.71,1193.80,-16.15
001390,2019-04-30,4300000,3633822.83,1261.74,-15.49
001390,2019-05-31,4400000,3078655.45,1261.74,-30.03
001390,2019-06-30,4500000,3214136.23,1301.27,-28.57
001390,2019-07-31,4600000,3178431.57,1341.11,-30.90
001390,2019-08-31,4700000,3103642.77,1385.55,-33.97
001390,2019-09-30,4800000,3274247.95,1429.80,-31.79
001390,2019-10-31,4900000,3182286.65,1473.28,-35.06
001390,2019-11-30,5000000,3481324.90,1520.23,-30.37
001390,2019-12-31,5100000,3753813.27,1564.09,-26.40
001390,2020-01-31,5200000,3856377.38,1606.82,-25.84
001390,2020-02-29,5300000,3874362.54,1648.66,-26.90
001390,2020-03-31,5400000,3668019.52,1690.33,-32.07
001390,2020-04-30,5500000,4918671.67,1775.69,-10.57
001390,2020-05-31,5600000,5042970.24,1775.69,-9.95
001390,2020-06-30,5700000,4707396.07,1810.54,-17.41
001390,2020-07-31,5800000,4975834.59,1849.75,-14.21
001390,2020-08-31,5900000,8014326.40,1885.72,35.84
001390,2020-09-30,6000000,7671150.46,1908.25,27.85
001390,2020-10-31,6100000,7034152.42,1932.46,15.31
001390,2020-11-30,6200000,7855811.36,1959.06,26.71
001390,2020-12-31,6300000,9459081.80,1983.04,50.14
001390,2021-01-31,6400000,8731527.23,2002.64,36.43
001390,2021-02-28,6500000,11520650.63,2024.72,77.24
001390,2021-03-31,6600000,11032564.71,2043.07,67.16
001390,2021-04-30,6700000,11608098.77,2061.83,73.26
001390,2021-05-31,6800000,12456751.62,2079.59,83.19
001390,2021-06-30,6900000,16390810.84,2096.01,137.55
001390,2021-07-31,7000000,16214937.37,2108.57,131.64
001390,2021-08-31,7100000,14513005.77,2121.78,104.41
001390,2021-09-30,7200000,14741485.86,2136.45,104.74
001390,2021-10-31,7300000,14606920.45,2151.24,100.09
001390,2021-11-30,7400000,12578732.68,2165.01,69.98
001390,2021-12-31,7500000,13417680.33,2181.74,78.90
001390,2022-01-31,7600000,11627824.73,2198.08,53.00
001390,2022-02-28,7700000,12368984.39,2216.66,60.64
001390,2022-03-31,7800000,13958142.52,2233.30,78.95
001390,2022-04-30,7900000,18893714.84,2249.25,139.16
001390,2022-05-31,8000000,14631948.15,2261.51,82.90
001390,2022-06-30,8100000,12408800.30,2276.84,53.20
001390,2022-07-31,8200000,12904990.01,2296.26,57.38
001390,2022-08-31,8300000,12657708.86,2314.02,52.50
001390,2022-09-30,8400000,10033958.88,2333.48,19.45
001390,2022-10-31,8500000,10837606.13,2356.00,27.50
001390,2022-11-30,8600000,11484258.67,2377.69,33.54
001390,2022-12-31,8700000,9855517.87,2397.94,13.28
001390,2023-01-31,8800000,11460784.69,2423.00,30.24
001390,2023-02-28,8900000,11853865.23,2444.10,33.19
001390,2023-03-31,9000000,19864577.09,2464.59,120.72
001390,2023-04-30,9100000,19020837.80,2489.64,109.02
001390,2023-05-31,9200000,16755266.81,2489.64,82.12
001390,2023-06-30,9300000,21686141.12,2504.17,133.18
001390,2023-07-31,9400000,23018722.39,2515.71,144.88
001390,2023-08-31,9500000,20618238.32,2526.74,117.03
001390,2023-09-30,9600000,18158842.56,2539.70,89.15
001390,2023-10-31,9700000,15404380.51,2554.62,58.81
001390,2023-11-30,9800000,17689529.61,2571.15,80.51
001390,2023-12-31,9900000,17714786.66,2586.10,78.94
001390,2024-01-31,10000000,16696623.20,2600.72,66.97
001390,2024-02-29,10100000,16638275.85,2616.08,64.74
001390,2024-03-31,10200000,15530039.83,2632.21,52.26
001390,2024-04-30,10300000,15280179.10,2666.70,48.35
001390,2024-05-31,10400000,13386823.57,2666.70,28.72
001390,2024-06-30,10500000,13134191.30,2685.93,25.09
001390,2024-07-31,10600000,12312894.74,2706.13,16.16
001390,2024-08-31,10700000,11549434.15,2727.14,7.94
001390,2024-09-30,10800000,11811798.13,2750.13,9.37
001390,2024-10-31,10900000,11025617.98,2773.74,1.15
001390,2024-11-30,11000000,11043559.61,2799.38,0.40
001390,2024-12-31,11100000,10538324.74,2825.29,-5.06
001390,2025-01-31,11200000,10611572.54,2852.57,-5.25
001390,2025-02-28,11300000,11362530.15,2880.24,0.55
001390,2025-03-31,11400000,10462476.90,2906.24,-8.22
001390,2025-04-30,11500000,11747304.26,2959.02,2.15
001390,2025-05-31,11600000,13064067.59,2959.02,12.62
001390,2025-06-30,11700000,13731059.30,2981.77,17.36
001390,2025-07-31,11800000,13555315.22,3002.28,14.88
001390,2025-08-31,11900000,14401060.15,3025.43,21.02
001390,2025-09-30,12000000,14611873.71,3047.31,21.77
001390,2025-10-31,12100000,15693670.40,3047.31,29.70