001550,2015-10-31,100000,0.00,0.00,-100.00
001550,2015-11-30,200000,100401.61,8.03,-49.80
001550,2015-12-31,300000,200434.55,15.84,-33.19
001550,2016-01-31,400000,286251.26,23.66,-28.44
001550,2016-02-29,500000,397423.81,31.92,-20.52
001550,2016-03-31,600000,518980.69,39.92,-13.50
001550,2016-04-30,700000,644372.68,47.56,-7.95
001550,2016-05-31,800000,720296.45,54.78,-9.96
001550,2016-06-30,900000,759343.45,62.50,-15.63
001550,2016-07-31,1000000,851461.06,70.66,-14.85
001550,2016-08-31,1100000,1135546.42,78.86,3.23
001550,2016-09-30,1200000,1346336.89,85.75,12.19
001550,2016-10-31,1300000,1228316.20,92.35,-5.51
001550,2016-11-30,1400000,1219501.81,99.96,-12.89
001550,2016-12-31,1500000,1351948.57,108.16,-9.87
001550,2017-01-31,1600000,1497187.21,116.06,-6.43
001550,2017-02-28,1700000,1541471.38,123.81,-9.33
001550,2017-03-31,1800000,1713154.17,131.78,-4.82
001550,2017-04-30,1900000,1941440.89,147.08,2.18
001550,2017-05-31,2000000,2132643.40,147.08,6.63
001550,2017-06-30,2100000,2009379.06,153.98,-4.32
001550,2017-07-31,2200000,2020478.02,161.64,-8.16
001550,2017-08-31,2300000,2146739.89,169.70,-6.66
001550,2017-09-30,2400000,2033254.06,177.58,-15.28
001550,2017-10-31,2500000,2168769.42,186.16,-13.25
001550,2017-11-30,2600000,2356851.97,194.78,-9.35
001550,2017-12-31,2700000,2335816.61,203.11,-13.49
001550,2018-01-31,2800000,2569941.87,211.52,-8.22
001550,2018-02-28,2900000,2614603.39,219.71,-9.84
001550,2018-03-31,3000000,3320152.09,228.19,10.67
001550,2018-04-30,3100000,4124177.27,241.18,33.04
001550,2018-05-31,3200000,4968307.12,241.18,55.26
001550,2018-06-30,3300000,6060488.09,246.36,83.65
001550,2018-07-31,3400000,6324433.90,250.97,86.01
001550,2018-08-31,3500000,7495404.82,254.95,114.15
001550,2018-09-30,3600000,7411975.92,258.26,105.89
001550,2018-10-31,3700000,5484381.87,261.78,48.23
001550,2018-11-30,3800000,6367293.81,266.41,67.56
001550,2018-12-31,3900000,6272867.53,270.38,60.84
001550,2019-01-31,4000000,8630180.31,274.85,115.75
001550,2019-02-28,4100000,6601133.95,277.94,61.00
001550,2019-03-31,4200000,6311569.04,282.40,50.28
001550,2019-04-30,4300000,5836825.39,291.84,35.74
001550,2019-05-31,4400000,7514912.69,291.84,70.79
001550,2019-06-30,4500000,6919959.49,295.72,53.78
001550,2019-07-31,4600000,5592652.75,299.87,21.58
001550,2019-08-31,4700000,5632949.66,305.31,19.85
001550,2019-09-30,4800000,6232832.83,310.86,29.85
001550,2019-10-31,4900000,5353902.94,315.86,9.26
001550,2019-11-30,5000000,5212298.70,321.75,4.25
001550,2019-12-31,5100000,5020178.78,328.12,-1.57
001550,2020-01-31,5200000,4684536.73,334.61,-9.91
001550,2020-02-29,5300000,4288995.43,341.75,-19.08
001550,2020-03-31,5400000,4317507.65,349.60,-20.05
001550,2020-04-30,5500000,5922838.38,363.36,7.69
001550,2020-05-31,5600000,6050015.90,363.36,8.04
001550,2020-06-30,5700000,5799971.31,369.42,1.75
001550,2020-07-31,5800000,8589209.29,375.07,48.09
001550,2020-08-31,5900000,9557541.35,379.27,61.99
001550,2020-09-30,6000000,8258730.79,383.24,37.65
001550,2020-10-31,6100000,6732755.03,388.06,10.37
001550,2020-11-30,6200000,7619121.53,393.75,22.89
001550,2020-12-31,6300000,7539104.89,398.89,19.67
001550,2021-01-31,6400000,8285230.73,404.16,29.46
001550,2021-02-28,6500000,8388766.08,409.21,29.06
001550,2021-03-31,6600000,8779645.25,414.13,33.02
001550,2021-04-30,6700000,9257855.30,418.91,38.18
001550,2021-05-31,6800000,9861410.08,423.24,45.02
001550,2021-06-30,6900000,10451296.59,427.46,51.47
001550,2021-07-31,7000000,14170749.62,431.38,102.44
001550,2021-08-31,7100000,11691818.82,434.64,64.67
001550,2021-09-30,7200000,11570498.76,438.28,60.70
001550,2021-10-31,7300000,11755948.17,441.95,61.04
001550,2021-11-30,7400000,8385293.66,446.03,13.31
001550,2021-12-31,7500000,9493840.28,451.01,26.58
001550,2022-01-31,7600000,8362455.98,455.72,10.03
001550,2022-02-28,7700000,9426535.36,460.96,22.42
001550,2022-03-31,7800000,10525723.17,465.74,34.95
001550,2022-04-30,7900000,11423133.28,470.09,44.60
001550,2022-05-31,8000000,11069577.77,474.07,38.37
001550,2022-06-30,8100000,9591192.16,478.36,18.41
001550,2022-07-31,8200000,9477482.90,483.55,15.58
001550,2022-08-31,8300000,9722295.78,488.56,17.14
001550,2022-09-30,8400000,7207052.30,493.63,-14.20
001550,2022-10-31,8500000,7403468.81,500.23,-12.90
001550,2022-11-30,8600000,7858009.98,506.97,-8.63
001550,2022-12-31,8700000,7854068.54,513.34,-9.72
001550,2023-01-31,8800000,8796991.58,519.92,-0.03
001550,2023-02-28,8900000,8717806.70,525.80,-2.05
001550,2023-03-31,9000000,8593160.09,531.75,-4.52
001550,2023-04-30,9100000,8449174.60,544.41,-7.15
001550,2023-05-31,9200000,8950027.73,544.41,-2.72
001550,2023-06-30,9300000,8819659.60,550.54,-5.16
001550,2023-07-31,9400000,7717716.68,556.83,-17.90
001550,2023-08-31,9500000,7500417.11,563.94,-21.05
001550,2023-09-30,9600000,7423781.30,571.50,-22.67
001550,2023-10-31,9700000,7133484.17,579.49,-26.46
001550,2023-11-30,9800000,7427145.98,587.59,-24.21
001550,2023-12-31,9900000,8335644.28,595.40,-15.80
001550,2024-01-31,10000000,7873445.95,602.41,-21.27
001550,2024-02-29,10100000,7948437.17,610.01,-21.30
001550,2024-03-31,10200000,8048283.91,617.67,-21.10
001550,2024-04-30,10300000,8048023.07,633.20,-21.86
001550,2024-05-31,10400000,7858061.86,633.20,-24.44
001550,2024-06-30,10500000,8431832.84,641.20,-19.70
001550,2024-07-31,10600000,8077523.05,648.80,-23.80
001550,2024-08-31,10700000,7545579.80,656.71,-29.48
001550,2024-09-30,10800000,7652671.36,665.45,-29.14
001550,2024-10-31,10900000,6868475.23,674.04,-36.99
001550,2024-11-30,11000000,7030419.69,683.89,-36.09
001550,2024-12-31,11100000,7285249.90,693.83,-34.37
001550,2025-01-31,11200000,8169538.79,703.06,-27.06
001550,2025-02-28,11300000,7518330.71,711.96,-33.47
001550,2025-03-31,11400000,7433317.48,721.68,-34.80
001550,2025-04-30,11500000,8817610.28,739.73,-23.33
001550,2025-05-31,11600000,9320628.31,739.73,-19.65
001550,2025-06-30,11700000,10906947.95,747.56,-6.78
001550,2025-07-31,11800000,10741452.06,754.32,-8.97
001550,2025-08-31,11900000,9809119.72,761.58,-17.57
001550,2025-09-30,12000000,9165822.12,769.59,-23.62
001550,2025-10-31,12100000,9419786.97,769.59,-22.15