001770,2015-10-31,100000,0.00,0.00,-100.00
001770,2015-11-30,200000,97226.31,5.66,-51.39
001770,2015-12-31,300000,213483.54,11.42,-28.84
001770,2016-01-31,400000,282888.32,16.77,-29.28
001770,2016-02-29,500000,367738.43,22.64,-26.45
001770,2016-03-31,600000,492225.28,28.73,-17.96
001770,2016-04-30,700000,613688.07,34.48,-12.33
001770,2016-05-31,800000,617553.41,40.23,-22.81
001770,2016-06-30,900000,700634.79,46.72,-22.15
001770,2016-07-31,1000000,858744.30,53.31,-14.13
001770,2016-08-31,1100000,1402560.76,59.70,27.51
001770,2016-09-30,1200000,1802227.21,63.78,50.19
001770,2016-10-31,1300000,2136641.02,66.51,64.36
001770,2016-11-30,1400000,1780700.50,69.72,27.19
001770,2016-12-31,1500000,1712614.00,73.59,14.17
001770,2017-01-31,1600000,1835765.62,77.84,14.74
001770,2017-02-28,1700000,1749276.60,82.07,2.90
001770,2017-03-31,1800000,2007619.93,86.76,11.53
001770,2017-04-30,1900000,2204634.73,95.28,16.03
001770,2017-05-31,2000000,2047712.07,95.28,2.39
001770,2017-06-30,2100000,2100699.23,100.02,0.03
001770,2017-07-31,2200000,2173356.85,104.81,-1.21
001770,2017-08-31,2300000,2108284.28,109.68,-8.34
001770,2017-09-30,2400000,1774382.60,114.91,-26.07
001770,2017-10-31,2500000,1855410.67,121.56,-25.78
001770,2017-11-30,2600000,2082412.52,128.21,-19.91
001770,2017-12-31,2700000,2056523.40,134.35,-23.83
001770,2018-01-31,2800000,3022516.32,140.92,7.95
001770,2018-02-28,2900000,2948951.42,145.97,1.69
001770,2018-03-31,3000000,2945018.47,151.10,-1.83
001770,2018-04-30,3100000,3361953.66,161.10,8.45
001770,2018-05-31,3200000,3390629.10,161.10,5.96
001770,2018-06-30,3300000,3152688.91,165.93,-4.46
001770,2018-07-31,3400000,3039116.50,171.17,-10.61
001770,2018-08-31,3500000,3516311.48,176.79,0.47
001770,2018-09-30,3600000,3519437.72,181.83,-2.24
001770,2018-10-31,3700000,3119371.32,186.93,-15.69
001770,2018-11-30,3800000,3406309.79,192.82,-10.36
001770,2018-12-31,3900000,3594894.25,198.49,-7.82
001770,2019-01-31,4000000,3867546.63,204.03,-3.31
001770,2019-02-28,4100000,3929369.16,209.25,-4.16
001770,2019-03-31,4200000,4267481.63,214.55,1.61
001770,2019-04-30,4300000,4750249.07,224.27,10.47
001770,2019-05-31,4400000,4590569.30,224.27,4.33
001770,2019-06-30,4500000,4650212.65,229.18,3.34
001770,2019-07-31,4600000,4312873.30,234.12,-6.24
001770,2019-08-31,4700000,6646478.20,239.37,41.41
001770,2019-09-30,4800000,5066331.19,243.28,5.55
001770,2019-10-31,4900000,4945948.06,248.10,0.94
001770,2019-11-30,5000000,4899611.23,253.13,-2.01
001770,2019-12-31,5100000,4934165.45,258.48,-3.25
001770,2020-01-31,5200000,4905662.42,263.75,-5.66
001770,2020-02-29,5300000,5005662.42,269.12,-5.55
001770,2020-03-31,5400000,4391967.67,274.50,-18.67
001770,2020-04-30,5500000,5404678.48,285.96,-1.73
001770,2020-05-31,5600000,6176775.41,285.96,10.30
001770,2020-06-30,5700000,6057727.38,290.54,6.28
001770,2020-07-31,5800000,5916020.57,295.06,2.00
001770,2020-08-31,5900000,5852469.90,300.13,-0.81
001770,2020-09-30,6000000,6027755.37,305.20,0.46
001770,2020-10-31,6100000,6484561.38,310.27,6.30
001770,2020-11-30,6200000,6649291.00,315.13,7.25
001770,2020-12-31,6300000,6526775.33,319.94,3.60
001770,2021-01-31,6400000,8133781.89,324.70,27.09
001770,2021-02-28,6500000,7514054.75,328.84,15.60
001770,2021-03-31,6600000,7846635.91,333.19,18.89
001770,2021-04-30,6700000,10695331.64,337.39,59.63
001770,2021-05-31,6800000,10128814.77,340.46,48.95
001770,2021-06-30,6900000,10278078.18,343.75,48.96
001770,2021-07-31,7000000,9197227.37,347.07,31.39
001770,2021-08-31,7100000,11047937.90,350.73,55.60
001770,2021-09-30,7200000,9907076.55,353.82,37.60
001770,2021-10-31,7300000,10727084.43,357.57,46.95
001770,2021-11-30,7400000,9459450.84,361.05,27.83
001770,2021-12-31,7500000,10926398.74,364.82,45.69
001770,2022-01-31,7600000,10897707.93,368.17,43.39
001770,2022-02-28,7700000,10847937.43,371.50,40.88
001770,2022-03-31,7800000,11823575.12,374.76,51.58
001770,2022-04-30,7900000,12089038.65,377.78,53.03
001770,2022-05-31,8000000,12034414.21,380.84,50.43
001770,2022-06-30,8100000,10460353.84,383.87,29.14
001770,2022-07-31,8200000,12015523.71,387.60,46.53
001770,2022-08-31,8300000,12733724.89,390.61,53.42
001770,2022-09-30,8400000,13820268.88,393.74,64.53
001770,2022-10-31,8500000,13559988.29,396.49,59.53
001770,2022-11-30,8600000,15698021.02,399.44,82.54
001770,2022-12-31,8700000,12825016.69,402.04,47.41
001770,2023-01-31,8800000,15259374.44,405.30,73.40
001770,2023-02-28,8900000,14482028.92,407.94,62.72
001770,2023-03-31,9000000,13617135.92,410.77,51.30
001770,2023-04-30,9100000,12060684.66,417.32,32.53
001770,2023-05-31,9200000,11852022.29,417.32,28.83
001770,2023-06-30,9300000,11154600.80,420.93,19.94
001770,2023-07-31,9400000,10573852.90,424.65,12.49
001770,2023-08-31,9500000,10005621.91,428.51,5.32
001770,2023-09-30,9600000,9565660.04,432.84,-0.36
001770,2023-10-31,9700000,9247638.31,437.24,-4.66
001770,2023-11-30,9800000,9149923.11,442.03,-6.63
001770,2023-12-31,9900000,9450273.33,446.82,-4.54
001770,2024-01-31,10000000,9618005.77,451.55,-3.82
001770,2024-02-29,10100000,9399320.60,456.28,-6.94
001770,2024-03-31,10200000,8796756.80,461.29,-13.76
001770,2024-04-30,10300000,8595240.16,472.01,-16.55
001770,2024-05-31,10400000,8024112.18,472.01,-22.85
001770,2024-06-30,10500000,8071311.17,477.88,-23.13
001770,2024-07-31,10600000,8307684.91,483.85,-21.63
001770,2024-08-31,10700000,7770948.83,489.66,-27.37
001770,2024-09-30,10800000,8659393.13,495.96,-19.82
001770,2024-10-31,10900000,9027768.08,501.54,-17.18
001770,2024-11-30,11000000,7571439.90,507.13,-31.17
001770,2024-12-31,11100000,7009969.18,513.93,-36.85
001770,2025-01-31,11200000,7868083.29,521.07,-29.75
001770,2025-02-28,11300000,7889789.92,527.75,-30.18
001770,2025-03-31,11400000,7992117.09,534.59,-29.89
001770,2025-04-30,11500000,8760174.18,547.51,-23.82
001770,2025-05-31,11600000,9220083.32,547.51,-20.52
001770,2025-06-30,11700000,9788196.96,553.32,-16.34
001770,2025-07-31,11800000,9947622.30,558.86,-15.70
001770,2025-08-31,11900000,9658189.85,564.48,-18.84
001770,2025-09-30,12000000,10670067.83,570.29,-11.08
001770,2025-10-31,12100000,10601633.40,570.29,-12.38