001470,2015-10-31,100000,0.00,0.00,-100.00
001470,2015-11-30,200000,113084.11,3.74,-43.46
001470,2015-12-31,300000,135697.69,6.52,-54.77
001470,2016-01-31,400000,164065.08,11.55,-58.98
001470,2016-02-29,500000,170621.00,18.85,-65.88
001470,2016-03-31,600000,270621.00,29.90,-54.90
001470,2016-04-30,700000,370621.00,40.95,-47.05
001470,2016-05-31,800000,192408.58,52.00,-75.95
001470,2016-06-30,900000,296050.04,80.01,-67.11
001470,2016-07-31,1000000,399402.00,107.95,-60.06
001470,2016-08-31,1100000,459009.54,135.80,-58.27
001470,2016-09-30,1200000,445011.08,164.21,-62.92
001470,2016-10-31,1300000,352220.92,199.67,-72.91
001470,2016-11-30,1400000,351280.23,254.92,-74.91
001470,2016-12-31,1500000,350716.44,331.49,-76.62
001470,2017-01-31,1600000,487303.61,427.46,-69.54
001470,2017-02-28,1700000,638664.70,510.93,-62.43
001470,2017-03-31,1800000,695086.52,591.06,-61.38
001470,2017-04-30,1900000,1969229.41,710.91,3.64
001470,2017-05-31,2000000,2495305.14,710.91,24.77
001470,2017-06-30,2100000,1204593.19,742.66,-42.64
001470,2017-07-31,2200000,1527474.01,803.93,-30.57
001470,2017-08-31,2300000,1531538.70,856.57,-33.41
001470,2017-09-30,2400000,1736294.17,913.84,-27.65
001470,2017-10-31,2500000,1757549.84,966.75,-29.70
001470,2017-11-30,2600000,1626826.40,1021.88,-37.43
001470,2017-12-31,2700000,1510552.49,1085.17,-44.05
001470,2018-01-31,2800000,1823052.74,1155.29,-34.89
001470,2018-02-28,2900000,1805834.49,1216.87,-37.73
001470,2018-03-31,3000000,1882462.61,1285.84,-37.25
001470,2018-04-30,3100000,2736203.55,1408.96,-11.74
001470,2018-05-31,3200000,2336058.43,1408.96,-27.00
001470,2018-06-30,3300000,1931595.67,1472.25,-41.47
001470,2018-07-31,3400000,1802833.82,1551.49,-46.98
001470,2018-08-31,3500000,1757940.74,1636.82,-49.77
001470,2018-09-30,3600000,1932154.45,1728.22,-46.33
001470,2018-10-31,3700000,1567950.52,1818.97,-57.62
001470,2018-11-30,3800000,1922685.07,1932.35,-49.40
001470,2018-12-31,3900000,1758327.37,2032.75,-54.91
001470,2019-01-31,4000000,2209200.25,2149.03,-44.77
001470,2019-02-28,4100000,2351800.57,2244.08,-42.64
001470,2019-03-31,4200000,2132215.91,2343.09,-49.23
001470,2019-04-30,4300000,2395800.66,2556.88,-44.28
001470,2019-05-31,4400000,2109429.61,2556.88,-52.06
001470,2019-06-30,4500000,2356854.37,2678.24,-47.63
001470,2019-07-31,4600000,2016436.57,2788.99,-56.16
001470,2019-08-31,4700000,1898018.95,2929.04,-59.62
001470,2019-09-30,4800000,2165422.67,3075.88,-54.89
001470,2019-10-31,4900000,2128564.67,3215.35,-56.56
001470,2019-11-30,5000000,2358917.98,3360.28,-52.82
001470,2019-12-31,5100000,2513235.25,3505.21,-50.72
001470,2020-01-31,5200000,2279085.03,3640.71,-56.17
001470,2020-02-29,5300000,2550942.98,3807.38,-51.87
001470,2020-03-31,5400000,1973156.01,3954.22,-63.46
001470,2020-04-30,5500000,3341233.61,4283.63,-39.25
001470,2020-05-31,5600000,3071364.74,4283.63,-45.15
001470,2020-06-30,5700000,2829679.28,4421.37,-50.36
001470,2020-07-31,5800000,3457599.30,4579.60,-40.39
001470,2020-08-31,5900000,4482778.26,4708.80,-24.02
001470,2020-09-30,6000000,8531291.96,4806.36,42.19
001470,2020-10-31,6100000,18392343.47,4859.27,201.51
001470,2020-11-30,6200000,24362327.47,4887.13,292.94
001470,2020-12-31,6300000,22473914.10,4906.97,256.73
001470,2021-01-31,6400000,17769288.67,4929.07,177.65
001470,2021-02-28,6500000,18443957.53,4958.05,183.75
001470,2021-03-31,6600000,15847938.78,4983.63,140.12
001470,2021-04-30,6700000,13895470.75,5016.42,107.40
001470,2021-05-31,6800000,14402339.54,5053.45,111.80
001470,2021-06-30,6900000,16003073.05,5088.42,131.93
001470,2021-07-31,7000000,17721257.90,5121.75,153.16
001470,2021-08-31,7100000,15352576.53,5151.87,116.23
001470,2021-09-30,7200000,11765026.53,5182.83,63.40
001470,2021-10-31,7300000,10868424.22,5225.20,48.88
001470,2021-11-30,7400000,10493599.51,5273.17,41.81
001470,2021-12-31,7500000,12375208.99,5322.67,65.00
001470,2022-01-31,7600000,8259898.31,5363.57,8.68
001470,2022-02-28,7700000,11719058.04,5425.49,52.20
001470,2022-03-31,7800000,15346874.27,5471.26,96.75
001470,2022-04-30,7900000,14786732.84,5507.16,87.17
001470,2022-05-31,8000000,12363413.57,5544.13,54.54
001470,2022-06-30,8100000,12856525.61,5589.79,58.72
001470,2022-07-31,8200000,11347218.18,5631.37,38.38
001470,2022-08-31,8300000,11191573.11,5681.00,34.84
001470,2022-09-30,8400000,8484170.99,5732.55,1.00
001470,2022-10-31,8500000,7915927.98,5799.21,-6.87
001470,2022-11-30,8600000,9011437.32,5870.64,4.78
001470,2022-12-31,8700000,7357831.02,5933.73,-15.43
001470,2023-01-31,8800000,7599556.91,6017.07,-13.64
001470,2023-02-28,8900000,8309181.37,6096.24,-6.64
001470,2023-03-31,9000000,7349574.28,6170.93,-18.34
001470,2023-04-30,9100000,6711047.96,6349.15,-26.25
001470,2023-05-31,9200000,12984004.81,6349.15,41.13
001470,2023-06-30,9300000,19772212.89,6398.77,112.60
001470,2023-07-31,9400000,24232339.02,6427.68,157.79
001470,2023-08-31,9500000,22465114.05,6455.49,136.47
001470,2023-09-30,9600000,20480382.08,6481.13,113.34
001470,2023-10-31,9700000,16838484.37,6513.92,73.59
001470,2023-11-30,9800000,17627319.32,6552.91,79.87
001470,2023-12-31,9900000,15156089.33,6589.60,53.09
001470,2024-01-31,10000000,13218251.82,6632.34,32.18
001470,2024-02-29,10100000,16134331.93,6680.88,59.75
001470,2024-03-31,10200000,11634831.23,6721.45,14.07
001470,2024-04-30,10300000,10803970.03,6842.29,4.89
001470,2024-05-31,10400000,11193980.35,6842.29,7.63
001470,2024-06-30,10500000,10513724.51,6903.30,0.13
001470,2024-07-31,10600000,10438414.76,6968.23,-1.52
001470,2024-08-31,10700000,4158348.58,7036.12,-61.14
001470,2024-09-30,10800000,3829997.47,7212.80,-64.54
001470,2024-10-31,10900000,3851042.76,7405.85,-64.67
001470,2024-11-30,11000000,8026304.60,7607.87,-27.03
001470,2024-12-31,11100000,7256672.46,7703.47,-34.62
001470,2025-01-31,11200000,7320896.32,7813.12,-34.63
001470,2025-02-28,11300000,7275593.05,7925.48,-35.61
001470,2025-03-31,11400000,2787942.03,8034.42,-75.54
001470,2025-04-30,11500000,2987942.03,8610.78,-74.02
001470,2025-05-31,11600000,2987942.03,8610.78,-74.24
001470,2025-06-30,11700000,3087942.03,8898.97,-73.61
001470,2025-07-31,11800000,3187942.03,9187.15,-72.98
001470,2025-08-31,11900000,3287942.03,9475.34,-72.37
001470,2025-09-30,12000000,3387942.03,9763.52,-71.77
001470,2025-10-31,12100000,3387942.03,9763.52,-72.00