001510,2015-10-31,100000,0.00,0.00,-100.00
001510,2015-11-30,200000,96121.88,92.34,-51.94
001510,2015-12-31,300000,200854.11,186.32,-33.05
001510,2016-01-31,400000,275927.98,281.56,-31.02
001510,2016-02-29,500000,382804.24,381.66,-23.44
001510,2016-03-31,600000,524059.65,477.72,-12.66
001510,2016-04-30,700000,616547.39,569.30,-11.92
001510,2016-05-31,800000,669395.22,664.08,-16.33
001510,2016-06-30,900000,762036.45,762.80,-15.33
001510,2016-07-31,1000000,981266.64,861.52,-1.87
001510,2016-08-31,1100000,1014814.79,949.31,-7.74
001510,2016-09-30,1200000,1122896.91,1041.65,-6.43
001510,2016-10-31,1300000,1105634.84,1133.98,-14.95
001510,2016-11-30,1400000,1182140.41,1236.55,-15.56
001510,2016-12-31,1500000,1283090.78,1342.15,-14.46
001510,2017-01-31,1600000,1511851.33,1446.75,-5.51
001510,2017-02-28,1700000,1741529.32,1541.18,2.44
001510,2017-03-31,1800000,1819152.85,1630.07,1.06
001510,2017-04-30,1900000,2034269.86,1808.24,7.07
001510,2017-05-31,2000000,2535152.31,1808.24,26.76
001510,2017-06-30,2100000,2860841.10,1883.37,36.23
001510,2017-07-31,2200000,2368885.66,1951.31,7.68
001510,2017-08-31,2300000,2399888.35,2032.08,4.34
001510,2017-09-30,2400000,2304455.93,2118.07,-3.98
001510,2017-10-31,2500000,2578651.28,2209.64,3.15
001510,2017-11-30,2600000,2633914.96,2292.35,1.30
001510,2017-12-31,2700000,2564978.53,2379.39,-5.00
001510,2018-01-31,2800000,3081288.97,2470.96,10.05
001510,2018-02-28,2900000,2869401.73,2550.58,-1.06
001510,2018-03-31,3000000,2946446.52,2640.19,-1.79
001510,2018-04-30,3100000,3209691.02,2817.99,3.54
001510,2018-05-31,3200000,3065973.52,2817.99,-4.19
001510,2018-06-30,3300000,2863343.69,2909.90,-13.23
001510,2018-07-31,3400000,3264119.11,3013.96,-4.00
001510,2018-08-31,3500000,3002275.22,3107.95,-14.22
001510,2018-09-30,3600000,3160081.59,3211.47,-12.22
001510,2018-10-31,3700000,2451994.33,3313.51,-33.73
001510,2018-11-30,3800000,2387805.13,3445.61,-37.16
001510,2018-12-31,3900000,2368117.22,3588.06,-39.28
001510,2019-01-31,4000000,2774592.00,3739.34,-30.64
001510,2019-02-28,4100000,2805921.44,3875.58,-31.56
001510,2019-03-31,4200000,2712750.64,4012.94,-35.41
001510,2019-04-30,4300000,3047782.74,4298.71,-29.12
001510,2019-05-31,4400000,2901626.73,4298.71,-34.05
001510,2019-06-30,4500000,3215234.66,4447.07,-28.55
001510,2019-07-31,4600000,2971083.40,4585.01,-35.41
001510,2019-08-31,4700000,2915572.62,4740.77,-37.97
001510,2019-09-30,4800000,3034213.63,4901.80,-36.79
001510,2019-10-31,4900000,3037233.30,5062.06,-38.02
001510,2019-11-30,5000000,3127276.69,5229.56,-37.45
001510,2019-12-31,5100000,3275847.74,5396.78,-35.77
001510,2020-01-31,5200000,3231405.95,5561.80,-37.86
001510,2020-02-29,5300000,3062549.00,5735.11,-42.22
001510,2020-03-31,5400000,3032077.50,5922.03,-43.85
001510,2020-04-30,5500000,4061210.38,6276.99,-26.16
001510,2020-05-31,5600000,4004717.50,6276.99,-28.49
001510,2020-06-30,5700000,5634244.05,6431.79,-1.15
001510,2020-07-31,5800000,5457475.21,6520.28,-5.91
001510,2020-08-31,5900000,5008580.75,6642.68,-15.11
001510,2020-09-30,6000000,4892153.47,6775.84,-18.46
001510,2020-10-31,6100000,4819028.29,6913.96,-21.00
001510,2020-11-30,6200000,5702071.27,7057.02,-8.03
001510,2020-12-31,6300000,5756472.22,7177.65,-8.63
001510,2021-01-31,6400000,6140872.47,7301.87,-4.05
001510,2021-02-28,6500000,6143245.46,7419.38,-5.49
001510,2021-03-31,6600000,6649647.30,7539.28,0.75
001510,2021-04-30,6700000,7842034.51,7650.77,17.05
001510,2021-05-31,6800000,7751877.61,7751.88,14.00
001510,2021-06-30,6900000,8044232.24,7848.03,16.58
001510,2021-07-31,7000000,7731996.67,7946.55,10.46
001510,2021-08-31,7100000,7411900.25,8047.67,4.39
001510,2021-09-30,7200000,7240395.07,8153.60,0.56
001510,2021-10-31,7300000,8111438.31,8268.54,11.12
001510,2021-11-30,7400000,7683435.24,8369.76,3.83
001510,2021-12-31,7500000,8476138.14,8476.14,13.02
001510,2022-01-31,7600000,7445499.29,8577.76,-2.03
001510,2022-02-28,7700000,7752384.88,8691.01,0.68
001510,2022-03-31,7800000,7887823.09,8803.37,1.13
001510,2022-04-30,7900000,7711136.52,8914.61,-2.39
001510,2022-05-31,8000000,7314366.53,9030.08,-8.57
001510,2022-06-30,8100000,6755763.89,9154.15,-16.60
001510,2022-07-31,8200000,7072003.82,9293.04,-13.76
001510,2022-08-31,8300000,7115718.57,9424.79,-14.27
001510,2022-09-30,8400000,6090853.29,9561.78,-27.49
001510,2022-10-31,8500000,6372527.10,9714.22,-25.03
001510,2022-11-30,8600000,6816591.00,9864.82,-20.74
001510,2022-12-31,8700000,6185636.59,10009.12,-28.90
001510,2023-01-31,8800000,8027609.45,10174.41,-8.78
001510,2023-02-28,8900000,7898157.36,10284.06,-11.26
001510,2023-03-31,9000000,7351525.08,10412.93,-18.32
001510,2023-04-30,9100000,7265076.25,10699.67,-20.16
001510,2023-05-31,9200000,7489769.33,10699.67,-18.59
001510,2023-06-30,9300000,7351233.72,10842.53,-20.95
001510,2023-07-31,9400000,6977841.29,10988.73,-25.77
001510,2023-08-31,9500000,7232616.59,11144.25,-23.87
001510,2023-09-30,9600000,6937614.36,11299.05,-27.73
001510,2023-10-31,9700000,6603773.00,11464.88,-31.92
001510,2023-11-30,9800000,7259850.13,11634.38,-25.92
001510,2023-12-31,9900000,7559867.36,11793.86,-23.64
001510,2024-01-31,10000000,7504519.03,11949.87,-24.95
001510,2024-02-29,10100000,7686313.42,12104.43,-23.90
001510,2024-03-31,10200000,7504289.47,12261.91,-26.43
001510,2024-04-30,10300000,7592300.95,12590.88,-26.29
001510,2024-05-31,10400000,7164211.01,12590.88,-31.11
001510,2024-06-30,10500000,7174498.67,12766.01,-31.67
001510,2024-07-31,10600000,7248610.77,12943.95,-31.62
001510,2024-08-31,10700000,6783363.77,13120.63,-36.60
001510,2024-09-30,10800000,6896677.82,13314.05,-36.14
001510,2024-10-31,10900000,6902895.81,13508.60,-36.67
001510,2024-11-30,11000000,6798097.15,13705.84,-38.20
001510,2024-12-31,11100000,6439719.21,13908.68,-41.98
001510,2025-01-31,11200000,6765490.86,14124.20,-39.59
001510,2025-02-28,11300000,6810707.13,14338.33,-39.73
001510,2025-03-31,11400000,6518891.34,14551.10,-42.82
001510,2025-04-30,11500000,7234567.40,14978.40,-37.09
001510,2025-05-31,11600000,8732407.44,14978.40,-24.72
001510,2025-06-30,11700000,10300371.50,15147.61,-11.96
001510,2025-07-31,11800000,10289934.85,15289.65,-12.80
001510,2025-08-31,11900000,10040635.09,15447.13,-15.62
001510,2025-09-30,12000000,10813652.93,15604.12,-9.89
001510,2025-10-31,12100000,10563987.06,15604.12,-12.69