001560,2015-10-31,100000,0.00,0.00,-100.00
001560,2015-11-30,200000,100938.34,13.40,-49.53
001560,2015-12-31,300000,211634.17,26.00,-29.46
001560,2016-01-31,400000,259824.15,38.72,-35.04
001560,2016-02-29,500000,358797.15,53.87,-28.24
001560,2016-03-31,600000,471197.07,68.89,-21.47
001560,2016-04-30,700000,573555.70,83.49,-18.06
001560,2016-05-31,800000,618493.86,98.80,-22.69
001560,2016-06-30,900000,707624.59,115.25,-21.38
001560,2016-07-31,1000000,814735.04,131.20,-18.53
001560,2016-08-31,1100000,928155.69,147.33,-15.62
001560,2016-09-30,1200000,1061775.60,163.10,-11.52
001560,2016-10-31,1300000,1139612.24,178.34,-12.34
001560,2016-11-30,1400000,1178738.97,194.19,-15.80
001560,2016-12-31,1500000,1312614.80,210.69,-12.49
001560,2017-01-31,1600000,1414246.12,227.01,-11.61
001560,2017-02-28,1700000,1518946.49,243.03,-10.65
001560,2017-03-31,1800000,1601291.21,259.11,-11.04
001560,2017-04-30,1900000,1795785.41,291.52,-5.48
001560,2017-05-31,2000000,1819107.30,291.52,-9.04
001560,2017-06-30,2100000,1905859.05,307.40,-9.24
001560,2017-07-31,2200000,1985812.69,323.42,-9.74
001560,2017-08-31,2300000,1950542.15,339.82,-15.19
001560,2017-09-30,2400000,2001213.56,357.36,-16.62
001560,2017-10-31,2500000,2178909.25,375.03,-12.84
001560,2017-11-30,2600000,2341315.00,392.18,-9.95
001560,2017-12-31,2700000,2413022.06,408.99,-10.63
001560,2018-01-31,2800000,2484564.81,426.17,-11.27
001560,2018-02-28,2900000,2561723.14,443.20,-11.66
001560,2018-03-31,3000000,2707950.03,460.54,-9.73
001560,2018-04-30,3100000,3515052.61,491.62,13.39
001560,2018-05-31,3200000,3215167.00,491.62,0.47
001560,2018-06-30,3300000,3403066.12,506.41,3.12
001560,2018-07-31,3400000,3262996.48,521.25,-4.03
001560,2018-08-31,3500000,3432026.22,537.09,-1.94
001560,2018-09-30,3600000,3592510.54,552.69,-0.21
001560,2018-10-31,3700000,3237378.30,567.96,-12.50
001560,2018-11-30,3800000,3615460.38,585.03,-4.86
001560,2018-12-31,3900000,3733496.59,601.21,-4.27
001560,2019-01-31,4000000,4105113.10,617.31,2.63
001560,2019-02-28,4100000,4016132.15,632.46,-2.05
001560,2019-03-31,4200000,4084350.58,648.31,-2.75
001560,2019-04-30,4300000,4496556.49,679.24,4.57
001560,2019-05-31,4400000,4387878.39,679.24,-0.28
001560,2019-06-30,4500000,4793389.23,694.69,6.52
001560,2019-07-31,4600000,4243126.54,709.55,-7.76
001560,2019-08-31,4700000,4397105.59,726.79,-6.44
001560,2019-09-30,4800000,4674990.17,743.24,-2.60
001560,2019-10-31,4900000,4819900.63,759.04,-1.63
001560,2019-11-30,5000000,5051614.50,774.79,1.03
001560,2019-12-31,5100000,6144313.82,789.76,20.48
001560,2020-01-31,5200000,5296583.57,802.51,1.86
001560,2020-02-29,5300000,4767116.19,817.69,-10.05
001560,2020-03-31,5400000,4181672.14,834.67,-22.56
001560,2020-04-30,5500000,5131022.27,869.66,-6.71
001560,2020-05-31,5600000,5078842.38,869.66,-9.31
001560,2020-06-30,5700000,5364714.31,886.73,-5.88
001560,2020-07-31,5800000,5943261.88,903.23,2.47
001560,2020-08-31,5900000,5843155.64,918.74,-0.96
001560,2020-09-30,6000000,6232019.71,934.34,3.87
001560,2020-10-31,6100000,6406766.57,949.15,5.03
001560,2020-11-30,6200000,6738118.27,963.97,8.68
001560,2020-12-31,6300000,7063268.71,978.29,12.12
001560,2021-01-31,6400000,6954918.79,992.14,8.67
001560,2021-02-28,6500000,7308171.80,1006.64,12.43
001560,2021-03-31,6600000,7979601.03,1020.41,20.90
001560,2021-04-30,6700000,8762349.55,1033.30,30.78
001560,2021-05-31,6800000,8799644.24,1045.09,29.41
001560,2021-06-30,6900000,9143607.39,1057.06,32.52
001560,2021-07-31,7000000,8784098.58,1068.63,25.49
001560,2021-08-31,7100000,9079772.14,1080.93,27.88
001560,2021-09-30,7200000,9331218.91,1092.65,29.60
001560,2021-10-31,7300000,9815595.45,1104.12,34.46
001560,2021-11-30,7400000,9425916.17,1115.49,27.38
001560,2021-12-31,7500000,9825741.83,1126.81,31.01
001560,2022-01-31,7600000,9551115.10,1138.39,25.67
001560,2022-02-28,7700000,10352423.03,1150.27,34.45
001560,2022-03-31,7800000,14225265.63,1161.25,82.38
001560,2022-04-30,7900000,13217039.75,1169.65,67.30
001560,2022-05-31,8000000,10676848.58,1178.46,33.46
001560,2022-06-30,8100000,10585882.68,1189.43,30.69
001560,2022-07-31,8200000,11132155.50,1200.88,35.76
001560,2022-08-31,8300000,10614001.76,1211.64,27.88
001560,2022-09-30,8400000,10153721.53,1223.34,20.88
001560,2022-10-31,8500000,10069248.48,1235.49,18.46
001560,2022-11-30,8600000,10618442.28,1247.76,23.47
001560,2022-12-31,8700000,10894062.25,1259.43,25.22
001560,2023-01-31,8800000,10514166.51,1271.36,19.48
001560,2023-02-28,8900000,11576494.06,1283.43,30.07
001560,2023-03-31,9000000,13799492.98,1294.51,53.33
001560,2023-04-30,9100000,14586342.42,1312.90,60.29
001560,2023-05-31,9200000,13352214.44,1312.90,45.13
001560,2023-06-30,9300000,11111217.94,1322.76,19.48
001560,2023-07-31,9400000,10427088.02,1335.09,10.93
001560,2023-08-31,9500000,11927895.94,1347.78,25.56
001560,2023-09-30,9600000,10588272.57,1359.21,10.29
001560,2023-10-31,9700000,11198975.46,1372.42,15.45
001560,2023-11-30,9800000,11590517.72,1384.77,18.27
001560,2023-12-31,9900000,12137096.23,1396.67,22.60
001560,2024-01-31,10000000,11870303.87,1408.10,18.70
001560,2024-02-29,10100000,12115265.52,1420.31,19.95
001560,2024-03-31,10200000,12317435.30,1432.26,20.76
001560,2024-04-30,10300000,12155127.21,1455.70,18.01
001560,2024-05-31,10400000,12446267.98,1455.70,19.68
001560,2024-06-30,10500000,12664975.47,1467.55,20.62
001560,2024-07-31,10600000,12381766.78,1479.30,16.81
001560,2024-08-31,10700000,12496321.71,1491.21,16.79
001560,2024-09-30,10800000,12611472.74,1503.16,16.77
001560,2024-10-31,10900000,13059939.81,1515.07,19.82
001560,2024-11-30,11000000,13037920.86,1526.69,18.53
001560,2024-12-31,11100000,14060959.80,1538.40,26.68
001560,2025-01-31,11200000,14268000.43,1549.19,27.39
001560,2025-02-28,11300000,14664408.69,1560.04,29.77
001560,2025-03-31,11400000,13132931.91,1570.92,15.20
001560,2025-04-30,11500000,14266325.21,1594.00,24.06
001560,2025-05-31,11600000,15621227.60,1594.00,34.67
001560,2025-06-30,11700000,14632504.02,1604.44,25.06
001560,2025-07-31,11800000,15763619.91,1615.12,33.59
001560,2025-08-31,11900000,16907236.48,1625.70,42.08
001560,2025-09-30,12000000,16564866.77,1635.23,38.04
001560,2025-10-31,12100000,16466753.04,1635.23,36.09