001420,2015-10-31,100000,0.00,0.00,-100.00
001420,2015-11-30,200000,107643.31,31.85,-46.18
001420,2015-12-31,300000,228040.83,61.97,-23.99
001420,2016-01-31,400000,285921.51,88.11,-28.52
001420,2016-02-29,500000,388124.30,118.69,-22.38
001420,2016-03-31,600000,539395.27,150.04,-10.10
001420,2016-04-30,700000,721999.29,178.05,3.14
001420,2016-05-31,800000,803714.53,202.96,0.46
001420,2016-06-30,900000,806278.22,228.73,-10.41
001420,2016-07-31,1000000,1035170.46,256.55,3.52
001420,2016-08-31,1100000,1707492.80,281.30,55.23
001420,2016-09-30,1200000,1764129.14,297.99,47.01
001420,2016-10-31,1300000,1323006.68,315.00,1.77
001420,2016-11-30,1400000,1460890.38,338.95,4.35
001420,2016-12-31,1500000,1551833.41,361.73,3.46
001420,2017-01-31,1600000,1823306.22,385.07,13.96
001420,2017-02-28,1700000,2242756.51,405.56,31.93
001420,2017-03-31,1800000,3617671.87,424.61,100.98
001420,2017-04-30,1900000,2054647.66,458.63,8.14
001420,2017-05-31,2000000,2038595.72,458.63,1.93
001420,2017-06-30,2100000,2046860.23,481.05,-2.53
001420,2017-07-31,2200000,2165839.78,504.86,-1.55
001420,2017-08-31,2300000,2133688.20,528.14,-7.23
001420,2017-09-30,2400000,1957241.64,552.89,-18.45
001420,2017-10-31,2500000,2056460.49,582.57,-17.74
001420,2017-11-30,2600000,2291124.20,610.15,-11.88
001420,2017-12-31,2700000,2207828.51,637.18,-18.23
001420,2018-01-31,2800000,2606576.65,665.79,-6.91
001420,2018-02-28,2900000,2944948.44,691.30,1.55
001420,2018-03-31,3000000,2936974.16,713.72,-2.10
001420,2018-04-30,3100000,3242991.21,761.27,4.61
001420,2018-05-31,3200000,3185896.30,761.27,-0.44
001420,2018-06-30,3300000,3150718.84,785.72,-4.52
001420,2018-07-31,3400000,3076431.02,811.72,-9.52
001420,2018-08-31,3500000,3655936.95,836.60,4.46
001420,2018-09-30,3600000,3771420.21,860.07,4.76
001420,2018-10-31,3700000,3125480.42,882.90,-15.53
001420,2018-11-30,3800000,3669122.70,910.45,-3.44
001420,2018-12-31,3900000,4843073.99,929.57,24.18
001420,2019-01-31,4000000,5930953.67,948.95,48.27
001420,2019-02-28,4100000,5921910.50,964.48,44.44
001420,2019-03-31,4200000,5367796.08,981.32,27.80
001420,2019-04-30,4300000,4893389.73,1020.52,13.80
001420,2019-05-31,4400000,5000544.25,1020.52,13.65
001420,2019-06-30,4500000,4871540.23,1040.93,8.26
001420,2019-07-31,4600000,4669088.14,1062.36,1.50
001420,2019-08-31,4700000,4368274.59,1086.64,-7.06
001420,2019-09-30,4800000,5006802.70,1111.39,4.31
001420,2019-10-31,4900000,4649241.37,1133.96,-5.12
001420,2019-11-30,5000000,4635972.59,1157.55,-7.28
001420,2019-12-31,5100000,4763323.95,1181.97,-6.60
001420,2020-01-31,5200000,4861192.60,1203.27,-6.52
001420,2020-02-29,5300000,4629859.30,1228.08,-12.64
001420,2020-03-31,5400000,4013404.96,1254.19,-25.68
001420,2020-04-30,5500000,4494656.91,1316.15,-18.28
001420,2020-05-31,5600000,4461753.13,1316.15,-20.33
001420,2020-06-30,5700000,4588517.98,1345.61,-19.50
001420,2020-07-31,5800000,4977565.93,1375.02,-14.18
001420,2020-08-31,5900000,4795750.29,1402.27,-18.72
001420,2020-09-30,6000000,5670133.79,1431.85,-5.50
001420,2020-10-31,6100000,5604060.56,1457.49,-8.13
001420,2020-11-30,6200000,5777841.94,1483.40,-6.81
001420,2020-12-31,6300000,6028095.18,1508.91,-4.32
001420,2021-01-31,6400000,6532753.36,1533.51,2.07
001420,2021-02-28,6500000,6321356.49,1556.98,-2.75
001420,2021-03-31,6600000,6817550.47,1581.80,3.30
001420,2021-04-30,6700000,7323724.34,1604.32,9.31
001420,2021-05-31,6800000,8259668.76,1625.92,21.47
001420,2021-06-30,6900000,10088030.00,1645.68,46.20
001420,2021-07-31,7000000,8729115.65,1662.69,24.70
001420,2021-08-31,7100000,9573149.27,1682.45,34.83
001420,2021-09-30,7200000,8414222.09,1699.84,16.86
001420,2021-10-31,7300000,9222824.32,1720.68,26.34
001420,2021-11-30,7400000,9202756.49,1739.65,24.36
001420,2021-12-31,7500000,10234999.07,1758.59,36.47
001420,2022-01-31,7600000,9005790.40,1776.29,18.50
001420,2022-02-28,7700000,8817858.51,1795.90,14.52
001420,2022-03-31,7800000,9371924.62,1816.26,20.15
001420,2022-04-30,7900000,9469283.12,1835.13,19.86
001420,2022-05-31,8000000,10292961.40,1854.59,28.66
001420,2022-06-30,8100000,8792652.60,1872.77,8.55
001420,2022-07-31,8200000,9568474.77,1894.75,16.69
001420,2022-08-31,8300000,9247084.87,1914.51,11.41
001420,2022-09-30,8400000,7760209.18,1935.21,-7.62
001420,2022-10-31,8500000,8349068.23,1959.88,-1.78
001420,2022-11-30,8600000,7981993.50,1983.10,-7.19
001420,2022-12-31,8700000,7820244.24,2007.76,-10.11
001420,2023-01-31,8800000,9026455.93,2032.99,2.57
001420,2023-02-28,8900000,9687033.95,2054.51,8.84
001420,2023-03-31,9000000,11103927.42,2075.50,23.38
001420,2023-04-30,9100000,11201297.44,2113.45,23.09
001420,2023-05-31,9200000,11729660.53,2113.45,27.50
001420,2023-06-30,9300000,10318738.99,2131.97,10.95
001420,2023-07-31,9400000,10244245.90,2152.15,8.98
001420,2023-08-31,9500000,10904406.75,2172.19,14.78
001420,2023-09-30,9600000,11178773.88,2191.92,16.45
001420,2023-10-31,9700000,10427884.07,2211.64,7.50
001420,2023-11-30,9800000,11252549.53,2232.65,14.82
001420,2023-12-31,9900000,11151611.14,2252.85,12.64
001420,2024-01-31,10000000,10705791.01,2272.99,7.06
001420,2024-02-29,10100000,10518601.51,2294.13,4.14
001420,2024-03-31,10200000,9877804.87,2316.02,-3.16
001420,2024-04-30,10300000,9795721.19,2363.26,-4.90
001420,2024-05-31,10400000,10516516.12,2363.26,1.12
001420,2024-06-30,10500000,10043727.85,2385.68,-4.35
001420,2024-07-31,10600000,9757876.46,2409.35,-7.94
001420,2024-08-31,10700000,8956833.83,2433.92,-16.29
001420,2024-09-30,10800000,8969894.53,2460.88,-16.95
001420,2024-10-31,10900000,9305032.81,2487.98,-14.63
001420,2024-11-30,11000000,9065934.48,2514.82,-17.58
001420,2024-12-31,11100000,9414634.88,2544.50,-15.18
001420,2025-01-31,11200000,9446975.49,2570.61,-15.65
001420,2025-02-28,11300000,9366344.39,2598.15,-17.11
001420,2025-03-31,11400000,8717964.88,2625.89,-23.53
001420,2025-04-30,11500000,9845446.94,2682.68,-14.39
001420,2025-05-31,11600000,10730732.36,2682.68,-7.49
001420,2025-06-30,11700000,10303816.49,2707.97,-11.93
001420,2025-07-31,11800000,10048491.23,2734.28,-14.84
001420,2025-08-31,11900000,9828855.58,2760.91,-17.40
001420,2025-09-30,12000000,9413695.46,2789.24,-21.55
001420,2025-10-31,12100000,9343964.38,2789.24,-22.78