002710,2015-10-31,100000,0.00,0.00,-100.00
002710,2015-11-30,200000,96479.24,52.55,-51.76
002710,2015-12-31,300000,223698.20,107.86,-25.43
002710,2016-01-31,400000,305865.17,156.85,-23.53
002710,2016-02-29,500000,428795.87,209.68,-14.24
002710,2016-03-31,600000,526037.91,257.23,-12.33
002710,2016-04-30,700000,683502.41,305.68,-2.36
002710,2016-05-31,800000,789226.99,350.15,-1.35
002710,2016-06-30,900000,1106296.09,394.12,22.92
002710,2016-07-31,1000000,1134394.73,429.69,13.44
002710,2016-08-31,1100000,1188833.77,466.39,8.08
002710,2016-09-30,1200000,1232253.71,506.06,2.69
002710,2016-10-31,1300000,1108819.03,545.95,-14.71
002710,2016-11-30,1400000,1415495.47,596.25,1.11
002710,2016-12-31,1500000,1498598.94,639.33,-0.09
002710,2017-01-31,1600000,1508277.70,683.41,-5.73
002710,2017-02-28,1700000,1682937.79,728.23,-1.00
002710,2017-03-31,1800000,1814414.89,769.15,0.80
002710,2017-04-30,1900000,2187920.29,849.02,15.15
002710,2017-05-31,2000000,2063963.61,849.02,3.20
002710,2017-06-30,2100000,2084447.66,890.41,-0.74
002710,2017-07-31,2200000,2127849.73,932.04,-3.28
002710,2017-08-31,2300000,2074236.24,975.65,-9.82
002710,2017-09-30,2400000,2148530.38,1021.65,-10.48
002710,2017-10-31,2500000,2196608.37,1068.91,-12.14
002710,2017-11-30,2600000,2179494.86,1117.69,-16.17
002710,2017-12-31,2700000,2102718.41,1169.48,-22.12
002710,2018-01-31,2800000,2504437.77,1224.66,-10.56
002710,2018-02-28,2900000,2389049.34,1274.84,-17.62
002710,2018-03-31,3000000,2390898.49,1329.75,-20.30
002710,2018-04-30,3100000,2854737.52,1435.98,-7.91
002710,2018-05-31,3200000,2792990.18,1435.98,-12.72
002710,2018-06-30,3300000,3152953.00,1486.54,-4.46
002710,2018-07-31,3400000,3073045.12,1538.06,-9.62
002710,2018-08-31,3500000,3247024.67,1587.79,-7.23
002710,2018-09-30,3600000,3252838.63,1636.24,-9.64
002710,2018-10-31,3700000,2801675.91,1687.76,-24.28
002710,2018-11-30,3800000,3179771.54,1746.17,-16.32
002710,2018-12-31,3900000,3427174.16,1800.93,-12.12
002710,2019-01-31,4000000,3844695.13,1853.76,-3.88
002710,2019-02-28,4100000,4557983.73,1901.54,11.17
002710,2019-03-31,4200000,4461623.44,1942.37,6.23
002710,2019-04-30,4300000,5322433.45,2023.74,23.78
002710,2019-05-31,4400000,4861020.97,2023.74,10.48
002710,2019-06-30,4500000,4893276.04,2065.54,8.74
002710,2019-07-31,4600000,4524139.54,2109.16,-1.65
002710,2019-08-31,4700000,5445216.33,2155.67,15.86
002710,2019-09-30,4800000,5893142.18,2193.21,22.77
002710,2019-10-31,4900000,6099637.34,2230.21,24.48
002710,2019-11-30,5000000,5735117.31,2266.84,14.70
002710,2019-12-31,5100000,6143181.48,2306.00,20.45
002710,2020-01-31,5200000,5635237.58,2344.11,8.37
002710,2020-02-29,5300000,5405248.68,2384.32,1.99
002710,2020-03-31,5400000,3402147.62,2430.11,-37.00
002710,2020-04-30,5500000,4413441.40,2560.00,-19.76
002710,2020-05-31,5600000,5201921.65,2560.00,-7.11
002710,2020-06-30,5700000,4671652.91,2606.95,-18.04
002710,2020-07-31,5800000,5007700.85,2663.67,-13.66
002710,2020-08-31,5900000,8394234.42,2716.58,42.28
002710,2020-09-30,6000000,9424832.14,2749.37,57.08
002710,2020-10-31,6100000,9044309.71,2777.74,48.27
002710,2020-11-30,6200000,11861313.38,2806.75,91.31
002710,2020-12-31,6300000,14963118.90,2828.57,137.51
002710,2021-01-31,6400000,14232601.11,2846.52,122.38
002710,2021-02-28,6500000,13326261.00,2865.86,105.02
002710,2021-03-31,6600000,13023297.32,2887.65,97.32
002710,2021-04-30,6700000,16028305.29,2908.95,139.23
002710,2021-05-31,6800000,13837976.12,2928.67,103.50
002710,2021-06-30,6900000,14424589.69,2949.81,109.05
002710,2021-07-31,7000000,18916203.51,2969.58,170.23
002710,2021-08-31,7100000,23373748.09,2985.15,229.21
002710,2021-09-30,7200000,26375370.61,2997.20,266.32
002710,2021-10-31,7300000,25157324.97,3009.25,244.62
002710,2021-11-30,7400000,19638528.81,3021.31,165.39
002710,2021-12-31,7500000,29390348.99,3036.19,291.87
002710,2022-01-31,7600000,28935180.39,3045.81,280.73
002710,2022-02-28,7700000,29217928.90,3056.27,279.45
002710,2022-03-31,7800000,33266369.20,3066.02,326.49
002710,2022-04-30,7900000,37670676.08,3075.16,376.84
002710,2022-05-31,8000000,35919913.72,3083.25,349.00
002710,2022-06-30,8100000,36789482.51,3091.55,354.19
002710,2022-07-31,8200000,43246397.24,3100.10,427.40
002710,2022-08-31,8300000,39307933.70,3107.35,373.59
002710,2022-09-30,8400000,25642621.67,3115.75,205.27
002710,2022-10-31,8500000,29023464.12,3127.53,241.45
002710,2022-11-30,8600000,33422448.50,3138.26,288.63
002710,2022-12-31,8700000,29428492.82,3147.43,238.26
002710,2023-01-31,8800000,35750133.77,3158.14,306.25
002710,2023-02-28,8900000,39111827.54,3166.95,339.46
002710,2023-03-31,9000000,75088165.38,3174.98,734.31
002710,2023-04-30,9100000,124715830.99,3181.53,1270.50
002710,2023-05-31,9200000,110558038.95,3181.53,1101.72
002710,2023-06-30,9300000,111450373.43,3184.30,1098.39
002710,2023-07-31,9400000,205240879.63,3186.97,2083.41
002710,2023-08-31,9500000,176327789.64,3188.57,1756.08
002710,2023-09-30,9600000,158403150.39,3190.40,1550.03
002710,2023-10-31,9700000,166004372.88,3192.39,1611.39
002710,2023-11-30,9800000,176646229.03,3194.33,1702.51
002710,2023-12-31,9900000,187934657.40,3196.17,1798.33
002710,2024-01-31,10000000,159897508.70,3197.95,1498.98
002710,2024-02-29,10100000,216637581.26,3199.96,2044.93
002710,2024-03-31,10200000,190168703.49,3201.49,1764.40
002710,2024-04-30,10300000,169869589.90,3205.09,1549.22
002710,2024-05-31,10400000,155606954.52,3205.09,1396.22
002710,2024-06-30,10500000,178640710.44,3207.19,1601.34
002710,2024-07-31,10600000,117769558.57,3208.98,1011.03
002710,2024-08-31,10700000,106787601.03,3211.66,898.01
002710,2024-09-30,10800000,123110404.63,3214.37,1039.91
002710,2024-10-31,10900000,140742806.75,3216.98,1191.22
002710,2024-11-30,11000000,111871958.34,3219.34,917.02
002710,2024-12-31,11100000,87645964.51,3222.28,689.60
002710,2025-01-31,11200000,89196902.07,3225.93,696.40
002710,2025-02-28,11300000,94312733.63,3229.89,734.63
002710,2025-03-31,11400000,68388487.91,3233.50,499.90
002710,2025-04-30,11500000,64732395.11,3243.11,462.89
002710,2025-05-31,11600000,56235457.48,3243.11,384.79
002710,2025-06-30,11700000,52276055.35,3248.98,346.80
002710,2025-07-31,11800000,58621359.26,3254.93,396.79
002710,2025-08-31,11900000,55500404.99,3260.89,366.39
002710,2025-09-30,12000000,51749077.33,3266.99,331.24
002710,2025-10-31,12100000,52271795.28,3266.99,332.00