
002240,2015-10-31,100000,0.00,0.00,-100.00 002240,2015-11-30,200000,99152.23,3.64,-50.42 002240,2015-12-31,300000,187600.18,7.37,-37.47 002240,2016-01-31,400000,274931.48,11.51,-31.27 002240,2016-02-29,500000,418514.09,15.68,-16.30 002240,2016-03-31,600000,576267.11,19.43,-3.96 002240,2016-04-30,700000,649392.13,22.80,-7.23 002240,2016-05-31,800000,695899.27,26.38,-13.01 002240,2016-06-30,900000,748040.21,30.19,-16.88 002240,2016-07-31,1000000,842260.51,34.18,-15.77 002240,2016-08-31,1100000,959444.18,38.26,-12.78 002240,2016-09-30,1200000,1094950.59,42.14,-8.75 002240,2016-10-31,1300000,1198726.76,46.02,-7.79 002240,2016-11-30,1400000,1393870.37,49.93,-0.44 002240,2016-12-31,1500000,1433263.34,53.45,-4.45 002240,2017-01-31,1600000,1538554.50,57.16,-3.84 002240,2017-02-28,1700000,1669053.67,60.88,-1.82 002240,2017-03-31,1800000,1714704.60,64.51,-4.74 002240,2017-04-30,1900000,1824221.94,72.26,-3.99 002240,2017-05-31,2000000,1930440.99,72.26,-3.48 002240,2017-06-30,2100000,1955259.69,76.04,-6.89 002240,2017-07-31,2200000,2101980.11,79.88,-4.46 002240,2017-08-31,2300000,2162404.95,83.66,-5.98 002240,2017-09-30,2400000,2041804.38,87.59,-14.92 002240,2017-10-31,2500000,2161946.51,91.96,-13.52 002240,2017-11-30,2600000,2264415.19,96.18,-12.91 002240,2017-12-31,2700000,2444687.80,100.50,-9.46 002240,2018-01-31,2800000,2668539.11,104.60,-4.70 002240,2018-02-28,2900000,2578594.04,108.48,-11.08 002240,2018-03-31,3000000,2564227.55,112.80,-14.53 002240,2018-04-30,3100000,2646137.00,121.77,-14.64 002240,2018-05-31,3200000,2709212.75,121.77,-15.34 002240,2018-06-30,3300000,2733842.74,126.45,-17.16 002240,2018-07-31,3400000,2719590.33,131.20,-20.01 002240,2018-08-31,3500000,2625659.44,135.90,-24.98 002240,2018-09-30,3600000,2768939.78,141.15,-23.09 002240,2018-10-31,3700000,2345122.75,146.40,-36.62 002240,2018-11-30,3800000,2573454.95,152.86,-32.28 002240,2018-12-31,3900000,2738246.73,158.80,-29.79 002240,2019-01-31,4000000,3118117.69,164.55,-22.05 002240,2019-02-28,4100000,3460421.17,169.67,-15.60 002240,2019-03-31,4200000,3210437.38,174.55,-23.56 002240,2019-04-30,4300000,3521587.97,185.12,-18.10 002240,2019-05-31,4400000,3116539.63,185.12,-29.17 002240,2019-06-30,4500000,3720566.20,191.10,-17.32 002240,2019-07-31,4600000,3461618.83,196.11,-24.75 002240,2019-08-31,4700000,3479910.80,201.82,-25.96 002240,2019-09-30,4800000,3663957.23,207.58,-23.67 002240,2019-10-31,4900000,3446742.59,213.20,-29.66 002240,2019-11-30,5000000,3570854.54,219.35,-28.58 002240,2019-12-31,5100000,3438303.60,225.61,-32.58 002240,2020-01-31,5200000,3099266.06,232.17,-40.40 002240,2020-02-29,5300000,3025213.59,239.94,-42.92 002240,2020-03-31,5400000,2521362.78,248.17,-53.31 002240,2020-04-30,5500000,2846501.66,267.48,-48.25 002240,2020-05-31,5600000,2856398.35,267.48,-48.99 002240,2020-06-30,5700000,3129628.44,276.71,-45.09 002240,2020-07-31,5800000,3324049.12,285.50,-42.69 002240,2020-08-31,5900000,3096163.14,294.00,-47.52 002240,2020-09-30,6000000,2982855.62,303.57,-50.29 002240,2020-10-31,6100000,3220152.39,313.52,-47.21 002240,2020-11-30,6200000,3452040.44,323.26,-44.32 002240,2020-12-31,6300000,4162881.84,332.37,-33.92 002240,2021-01-31,6400000,4088963.06,340.35,-36.11 002240,2021-02-28,6500000,4902844.03,348.73,-24.57 002240,2021-03-31,6600000,6518749.54,355.85,-1.23 002240,2021-04-30,6700000,8373319.39,361.29,24.97 002240,2021-05-31,6800000,8151318.02,365.84,19.87 002240,2021-06-30,6900000,7921364.67,370.40,14.80 002240,2021-07-31,7000000,7957997.70,375.09,13.69 002240,2021-08-31,7100000,8770641.43,379.85,23.53 002240,2021-09-30,7200000,10015608.58,384.14,39.11 002240,2021-10-31,7300000,9080065.30,388.22,24.38 002240,2021-11-30,7400000,6138280.94,392.60,-17.05 002240,2021-12-31,7500000,6607977.08,398.74,-11.89 002240,2022-01-31,7600000,6758509.85,404.70,-11.07 002240,2022-02-28,7700000,7397565.46,410.50,-3.93 002240,2022-03-31,7800000,7761264.01,415.93,-0.50 002240,2022-04-30,7900000,10068240.75,421.27,27.45 002240,2022-05-31,8000000,9387518.56,425.39,17.34 002240,2022-06-30,8100000,7673489.25,429.89,-5.27 002240,2022-07-31,8200000,7791974.40,435.48,-4.98 002240,2022-08-31,8300000,7703162.01,441.01,-7.19 002240,2022-09-30,8400000,6492260.51,446.91,-22.71 002240,2022-10-31,8500000,6936452.79,453.54,-18.39 002240,2022-11-30,8600000,9346373.55,459.94,8.68 002240,2022-12-31,8700000,8390735.00,464.60,-3.55 002240,2023-01-31,8800000,8991434.49,470.14,2.18 002240,2023-02-28,8900000,9530869.81,475.33,7.09 002240,2023-03-31,9000000,9095463.77,480.25,1.06 002240,2023-04-30,9100000,8625884.14,491.25,-5.21 002240,2023-05-31,9200000,8385170.93,491.25,-8.86 002240,2023-06-30,9300000,8738709.23,497.14,-6.04 002240,2023-07-31,9400000,9685789.41,502.79,3.04 002240,2023-08-31,9500000,10321951.59,507.75,8.65 002240,2023-09-30,9600000,9877058.09,512.72,2.89 002240,2023-10-31,9700000,9054426.71,518.11,-6.66 002240,2023-11-30,9800000,9313385.15,523.75,-4.97 002240,2023-12-31,9900000,9953015.47,529.42,0.54 002240,2024-01-31,10000000,10394967.68,534.47,3.95 002240,2024-02-29,10100000,11344321.33,539.61,12.32 002240,2024-03-31,10200000,10663768.42,544.40,4.55 002240,2024-04-30,10300000,13229091.61,553.66,28.44 002240,2024-05-31,10400000,11280770.97,553.66,8.47 002240,2024-06-30,10500000,11532495.10,558.39,9.83 002240,2024-07-31,10600000,10512534.10,563.31,-0.83 002240,2024-08-31,10700000,10258679.93,568.63,-4.12 002240,2024-09-30,10800000,10272346.54,574.10,-4.89 002240,2024-10-31,10900000,10340982.42,579.75,-5.13 002240,2024-11-30,11000000,9904408.79,585.37,-9.96 002240,2024-12-31,11100000,10554234.19,591.27,-4.92 002240,2025-01-31,11200000,10789951.34,596.79,-3.66 002240,2025-02-28,11300000,10655700.16,602.36,-5.70 002240,2025-03-31,11400000,10202733.71,608.03,-10.50 002240,2025-04-30,11500000,10696117.24,619.71,-6.99 002240,2025-05-31,11600000,10851043.62,619.71,-6.46 002240,2025-06-30,11700000,11170525.28,625.45,-4.53 002240,2025-07-31,11800000,11452126.46,630.97,-2.95 002240,2025-08-31,11900000,11342087.80,636.48,-4.69 002240,2025-09-30,12000000,10981647.71,642.20,-8.49 002240,2025-10-31,12100000,10923849.56,642.20,-9.72