001530,2015-10-31,100000,0.00,0.00,-100.00
001530,2015-11-30,200000,90248.29,17.99,-54.88
001530,2015-12-31,300000,194086.55,37.51,-35.30
001530,2016-01-31,400000,285576.64,56.93,-28.61
001530,2016-02-29,500000,395533.86,76.94,-20.89
001530,2016-03-31,600000,504321.63,96.08,-15.95
001530,2016-04-30,700000,608342.11,115.35,-13.09
001530,2016-05-31,800000,698738.50,134.40,-12.66
001530,2016-06-30,900000,772167.34,153.42,-14.20
001530,2016-07-31,1000000,867931.41,173.03,-13.21
001530,2016-08-31,1100000,973959.39,192.90,-11.46
001530,2016-09-30,1200000,1073959.39,212.71,-10.50
001530,2016-10-31,1300000,1175306.37,232.41,-9.59
001530,2016-11-30,1400000,1249992.18,252.12,-10.71
001530,2016-12-31,1500000,1381608.24,272.18,-7.89
001530,2017-01-31,1600000,1471568.66,291.92,-8.03
001530,2017-02-28,1700000,1579674.35,311.76,-7.08
001530,2017-03-31,1800000,1657799.31,331.63,-7.90
001530,2017-04-30,1900000,1804682.38,372.33,-5.02
001530,2017-05-31,2000000,1854946.90,372.33,-7.25
001530,2017-06-30,2100000,1997967.71,392.37,-4.86
001530,2017-07-31,2200000,2014068.21,412.04,-8.45
001530,2017-08-31,2300000,2139135.58,432.32,-6.99
001530,2017-09-30,2400000,2186252.27,452.64,-8.91
001530,2017-10-31,2500000,2230106.40,473.38,-10.80
001530,2017-11-30,2600000,2259259.85,494.80,-13.11
001530,2017-12-31,2700000,2389688.31,516.58,-11.49
001530,2018-01-31,2800000,2480539.00,538.19,-11.41
001530,2018-02-28,2900000,2511520.24,559.61,-13.40
001530,2018-03-31,3000000,2531219.48,581.89,-15.63
001530,2018-04-30,3100000,2819937.18,627.21,-9.03
001530,2018-05-31,3200000,3296616.95,627.21,3.02
001530,2018-06-30,3300000,3229068.11,646.33,-2.15
001530,2018-07-31,3400000,3210127.46,666.69,-5.58
001530,2018-08-31,3500000,4528189.98,687.13,29.38
001530,2018-09-30,3600000,4401083.22,702.71,22.25
001530,2018-10-31,3700000,3772425.45,719.11,1.96
001530,2018-11-30,3800000,3972637.20,737.86,4.54
001530,2018-12-31,3900000,3943287.09,756.43,1.11
001530,2019-01-31,4000000,4318115.82,775.94,7.95
001530,2019-02-28,4100000,4452316.08,792.65,8.59
001530,2019-03-31,4200000,5759509.69,810.40,37.13
001530,2019-04-30,4300000,7318637.38,836.03,70.20
001530,2019-05-31,4400000,6740102.18,836.03,53.18
001530,2019-06-30,4500000,6449818.20,848.88,43.33
001530,2019-07-31,4600000,5430988.74,861.92,18.06
001530,2019-08-31,4700000,5788161.23,877.26,23.15
001530,2019-09-30,4800000,6388399.06,892.23,33.09
001530,2019-10-31,4900000,5726284.03,906.20,16.86
001530,2019-11-30,5000000,5865803.86,922.01,17.32
001530,2019-12-31,5100000,6196484.11,937.72,21.50
001530,2020-01-31,5200000,6116443.76,952.72,17.62
001530,2020-02-29,5300000,6216443.76,968.29,17.29
001530,2020-03-31,5400000,4631145.05,983.68,-14.24
001530,2020-04-30,5500000,5566206.84,1023.39,1.20
001530,2020-05-31,5600000,5884480.48,1023.39,5.08
001530,2020-06-30,5700000,6226156.23,1040.64,9.23
001530,2020-07-31,5800000,6882983.64,1057.46,18.67
001530,2020-08-31,5900000,8390338.81,1072.80,42.21
001530,2020-09-30,6000000,8433147.02,1085.63,40.55
001530,2020-10-31,6100000,8187284.93,1098.23,34.22
001530,2020-11-30,6200000,8723445.09,1111.69,40.70
001530,2020-12-31,6300000,14909308.07,1124.55,136.66
001530,2021-01-31,6400000,20347901.51,1131.63,217.94
001530,2021-02-28,6500000,17041013.11,1137.28,162.17
001530,2021-03-31,6600000,17819343.97,1144.10,169.99
001530,2021-04-30,6700000,19014576.83,1150.45,183.80
001530,2021-05-31,6800000,18801631.02,1156.67,176.49
001530,2021-06-30,6900000,20749863.44,1162.72,200.72
001530,2021-07-31,7000000,32095352.65,1168.29,358.51
001530,2021-08-31,7100000,38684578.82,1171.83,444.85
001530,2021-09-30,7200000,33825727.35,1174.95,369.80
001530,2021-10-31,7300000,30718230.29,1178.57,320.80
001530,2021-11-30,7400000,30177088.59,1182.49,307.80
001530,2021-12-31,7500000,30385580.46,1186.57,305.14
001530,2022-01-31,7600000,23994819.36,1190.63,215.72
001530,2022-02-28,7700000,24698451.75,1195.36,220.76
001530,2022-03-31,7800000,29063505.08,1199.93,272.61
001530,2022-04-30,7900000,27215880.68,1204.08,244.50
001530,2022-05-31,8000000,26757762.04,1208.57,234.47
001530,2022-06-30,8100000,18111037.72,1213.14,123.59
001530,2022-07-31,8200000,20528203.61,1220.10,150.34
001530,2022-08-31,8300000,20172207.24,1225.90,143.04
001530,2022-09-30,8400000,15721233.42,1232.26,87.16
001530,2022-10-31,8500000,16503371.78,1239.83,94.16
001530,2022-11-30,8600000,18498236.43,1246.76,115.10
001530,2022-12-31,8700000,17710109.72,1253.28,103.56
001530,2023-01-31,8800000,19067083.32,1260.55,116.67
001530,2023-02-28,8900000,25044153.50,1267.10,181.39
001530,2023-03-31,9000000,29623693.84,1272.17,229.15
001530,2023-04-30,9100000,24971434.72,1281.64,174.41
001530,2023-05-31,9200000,25150864.04,1281.64,173.38
001530,2023-06-30,9300000,25494742.16,1286.83,174.14
001530,2023-07-31,9400000,27170643.92,1291.81,189.05
001530,2023-08-31,9500000,28671648.34,1296.60,201.81
001530,2023-09-30,9600000,33721831.82,1301.20,251.27
001530,2023-10-31,9700000,32415423.00,1305.23,234.18
001530,2023-11-30,9800000,38533269.24,1309.01,293.20
001530,2023-12-31,9900000,36737853.57,1312.39,271.09
001530,2024-01-31,10000000,34572913.50,1316.06,245.73
001530,2024-02-29,10100000,35996797.96,1319.77,256.40
001530,2024-03-31,10200000,34702715.31,1323.42,240.22
001530,2024-04-30,10300000,32743135.12,1331.29,217.89
001530,2024-05-31,10400000,31787267.22,1331.29,205.65
001530,2024-06-30,10500000,36678935.68,1335.43,249.32
001530,2024-07-31,10600000,37739853.78,1339.05,256.04
001530,2024-08-31,10700000,40215652.10,1342.54,275.85
001530,2024-09-30,10800000,47143059.57,1345.91,336.51
001530,2024-10-31,10900000,49954943.19,1348.78,358.30
001530,2024-11-30,11000000,54968237.88,1351.47,399.71
001530,2024-12-31,11100000,66613166.07,1353.93,500.12
001530,2025-01-31,11200000,67390940.50,1355.95,501.70
001530,2025-02-28,11300000,63417803.05,1357.98,461.22
001530,2025-03-31,11400000,63654900.05,1360.15,458.38
001530,2025-04-30,11500000,56430545.72,1364.70,390.70
001530,2025-05-31,11600000,45444671.64,1364.70,291.76
001530,2025-06-30,11700000,52928574.89,1367.66,352.38
001530,2025-07-31,11800000,58569397.52,1370.04,396.35
001530,2025-08-31,11900000,56474838.35,1372.41,374.58
001530,2025-09-30,12000000,28048183.04,1374.91,133.73
001530,2025-10-31,12100000,28185674.14,1374.91,132.94