001527,2015-10-31,100000,0.00,0.00,-100.00
001527,2015-11-30,200000,107961.78,6.37,-46.02
001527,2015-12-31,300000,208198.19,12.50,-30.60
001527,2016-01-31,400000,343296.05,18.46,-14.18
001527,2016-02-29,500000,445090.40,24.32,-10.98
001527,2016-03-31,600000,546579.72,29.79,-8.90
001527,2016-04-30,700000,613182.24,35.34,-12.40
001527,2016-05-31,800000,693152.47,41.26,-13.36
001527,2016-06-30,900000,737617.49,47.28,-18.04
001527,2016-07-31,1000000,677586.15,53.78,-32.24
001527,2016-08-31,1100000,810706.63,61.65,-26.30
001527,2016-09-30,1200000,905138.65,68.57,-24.57
001527,2016-10-31,1300000,1040905.68,75.98,-19.93
001527,2016-11-30,1400000,1100694.20,83.39,-21.38
001527,2016-12-31,1500000,1165801.37,91.08,-22.28
001527,2017-01-31,1600000,1272267.69,98.63,-20.48
001527,2017-02-28,1700000,1318339.60,106.32,-22.45
001527,2017-03-31,1800000,1259658.74,114.51,-30.02
001527,2017-04-30,1900000,1471110.18,132.53,-22.57
001527,2017-05-31,2000000,1630149.12,132.53,-18.49
001527,2017-06-30,2100000,1930338.90,140.90,-8.08
001527,2017-07-31,2200000,1861959.87,148.36,-15.37
001527,2017-08-31,2300000,2169173.45,156.06,-5.69
001527,2017-09-30,2400000,2031190.64,163.15,-15.37
001527,2017-10-31,2500000,2302370.61,171.18,-7.91
001527,2017-11-30,2600000,2242669.54,178.70,-13.74
001527,2017-12-31,2700000,1925370.98,186.93,-28.69
001527,2018-01-31,2800000,2230781.27,196.54,-20.33
001527,2018-02-28,2900000,2329049.67,205.20,-19.69
001527,2018-03-31,3000000,2310925.08,213.97,-22.97
001527,2018-04-30,3100000,2470053.24,233.02,-20.32
001527,2018-05-31,3200000,4182778.84,233.02,30.71
001527,2018-06-30,3300000,3058445.45,238.94,-7.32
001527,2018-07-31,3400000,2597864.08,247.42,-23.59
001527,2018-08-31,3500000,2735924.29,256.89,-21.83
001527,2018-09-30,3600000,3260381.10,266.15,-9.43
001527,2018-10-31,3700000,2814938.39,274.63,-23.92
001527,2018-11-30,3800000,3124195.87,284.02,-17.78
001527,2018-12-31,3900000,3149173.57,292.95,-19.25
001527,2019-01-31,4000000,3355443.12,302.29,-16.11
001527,2019-02-28,4100000,3422991.68,311.18,-16.51
001527,2019-03-31,4200000,3458937.28,320.27,-17.64
001527,2019-04-30,4300000,3823702.90,338.38,-11.08
001527,2019-05-31,4400000,3485322.11,338.38,-20.79
001527,2019-06-30,4500000,3725576.39,348.18,-17.21
001527,2019-07-31,4600000,3754996.05,357.62,-18.37
001527,2019-08-31,4700000,3558498.00,367.23,-24.29
001527,2019-09-30,4800000,3465089.48,377.87,-27.81
001527,2019-10-31,4900000,3549974.59,388.83,-27.55
001527,2019-11-30,5000000,3606433.73,399.83,-27.87
001527,2019-12-31,5100000,3845118.93,410.80,-24.61
001527,2020-01-31,5200000,3911399.97,421.49,-24.78
001527,2020-02-29,5300000,5078817.10,432.24,-4.17
001527,2020-03-31,5400000,3393447.46,441.86,-37.16
001527,2020-04-30,5500000,4101643.64,465.57,-25.42
001527,2020-05-31,5600000,4502031.11,465.57,-19.61
001527,2020-06-30,5700000,5423197.74,475.72,-4.86
001527,2020-07-31,5800000,7289313.83,484.34,25.68
001527,2020-08-31,5900000,6779722.43,491.28,14.91
001527,2020-09-30,6000000,6656446.72,498.61,10.94
001527,2020-10-31,6100000,6833125.05,506.16,12.02
001527,2020-11-30,6200000,6881768.57,513.56,11.00
001527,2020-12-31,6300000,6305111.75,521.08,0.08
001527,2021-01-31,6400000,6008100.69,529.35,-6.12
001527,2021-02-28,6500000,6242192.09,538.12,-3.97
001527,2021-03-31,6600000,6503628.09,546.52,-1.46
001527,2021-04-30,6700000,7739290.26,554.79,15.51
001527,2021-05-31,6800000,11324989.31,562.03,66.54
001527,2021-06-30,6900000,13587994.57,566.17,96.93
001527,2021-07-31,7000000,11898278.15,570.66,69.98
001527,2021-08-31,7100000,9645356.34,575.84,35.85
001527,2021-09-30,7200000,9132001.13,581.66,26.83
001527,2021-10-31,7300000,8764702.55,588.24,20.06
001527,2021-11-30,7400000,8504019.57,594.69,14.92
001527,2021-12-31,7500000,9504640.66,601.56,26.73
001527,2022-01-31,7600000,9240520.23,607.93,21.59
001527,2022-02-28,7700000,9309143.39,614.46,20.90
001527,2022-03-31,7800000,10306527.76,620.88,32.13
001527,2022-04-30,7900000,10941656.27,627.03,38.50
001527,2022-05-31,8000000,10662837.71,632.81,33.29
001527,2022-06-30,8100000,8209009.91,638.83,1.35
001527,2022-07-31,8200000,8567656.13,646.62,4.48
001527,2022-08-31,8300000,8541088.92,654.49,2.90
001527,2022-09-30,8400000,7616473.84,662.30,-9.33
001527,2022-10-31,8500000,8886381.12,670.67,4.55
001527,2022-11-30,8600000,9057339.20,678.45,5.32
001527,2022-12-31,8700000,8638822.50,685.62,-0.70
001527,2023-01-31,8800000,9145586.86,693.37,3.93
001527,2023-02-28,8900000,9231643.53,700.96,3.73
001527,2023-03-31,9000000,9336864.75,708.41,3.74
001527,2023-04-30,9100000,9550430.57,723.52,4.95
001527,2023-05-31,9200000,9651723.02,723.52,4.91
001527,2023-06-30,9300000,9635657.65,731.08,3.61
001527,2023-07-31,9400000,9150630.95,739.15,-2.65
001527,2023-08-31,9500000,8198136.50,748.69,-13.70
001527,2023-09-30,9600000,8056079.19,757.86,-16.08
001527,2023-10-31,9700000,8139988.24,767.20,-16.08
001527,2023-11-30,9800000,9225122.86,777.18,-5.87
001527,2023-12-31,9900000,9810798.04,785.49,-0.90
001527,2024-01-31,10000000,8973897.78,794.15,-10.26
001527,2024-02-29,10100000,9551923.76,802.68,-5.43
001527,2024-03-31,10200000,9304888.26,811.24,-8.78
001527,2024-04-30,10300000,8857613.14,829.36,-14.00
001527,2024-05-31,10400000,8965430.53,829.36,-13.79
001527,2024-06-30,10500000,9052040.23,838.15,-13.79
001527,2024-07-31,10600000,8863474.12,847.37,-16.38
001527,2024-08-31,10700000,7918190.34,856.95,-26.00
001527,2024-09-30,10800000,8498593.49,867.20,-21.31
001527,2024-10-31,10900000,8100533.63,877.63,-25.68
001527,2024-11-30,11000000,7401012.85,888.48,-32.72
001527,2024-12-31,11100000,8008313.02,900.82,-27.85
001527,2025-01-31,11200000,7700177.87,912.34,-31.25
001527,2025-02-28,11300000,7587729.17,924.21,-32.85
001527,2025-03-31,11400000,7677760.72,936.31,-32.65
001527,2025-04-30,11500000,8237182.57,960.04,-28.37
001527,2025-05-31,11600000,8073974.99,960.04,-30.40
001527,2025-06-30,11700000,8436643.53,971.96,-27.89
001527,2025-07-31,11800000,8605487.43,983.48,-27.07
001527,2025-08-31,11900000,8430348.52,995.32,-29.16
001527,2025-09-30,12000000,13372609.52,1006.97,11.44
001527,2025-10-31,12100000,8941925.65,1006.97,-26.10