002785,2015-10-31,100000,0.00,0.00,-100.00
002785,2015-11-30,200000,92055.74,18.10,-53.97
002785,2015-12-31,300000,170588.77,38.05,-43.14
002785,2016-01-31,400000,263244.05,60.07,-34.19
002785,2016-02-29,500000,358452.83,82.54,-28.31
002785,2016-03-31,600000,539185.17,105.06,-10.14
002785,2016-04-30,700000,492234.19,124.24,-29.68
002785,2016-05-31,800000,458461.64,149.24,-42.69
002785,2016-06-30,900000,718185.85,181.87,-20.20
002785,2016-07-31,1000000,872100.21,207.15,-12.79
002785,2016-08-31,1100000,1086627.93,230.90,-1.22
002785,2016-09-30,1200000,1267128.43,253.53,5.59
002785,2016-10-31,1300000,1369819.03,273.04,5.37
002785,2016-11-30,1400000,1373610.30,292.69,-1.88
002785,2016-12-31,1500000,1383805.80,314.00,-7.75
002785,2017-01-31,1600000,1432555.47,337.23,-10.47
002785,2017-02-28,1700000,1441967.19,360.49,-15.18
002785,2017-03-31,1800000,1541967.19,385.49,-14.34
002785,2017-04-30,1900000,1741967.19,435.49,-8.32
002785,2017-05-31,2000000,2486658.16,435.49,24.33
002785,2017-06-30,2100000,2158378.09,454.40,2.78
002785,2017-07-31,2200000,2153860.18,477.05,-2.10
002785,2017-08-31,2300000,2323066.79,499.05,1.00
002785,2017-09-30,2400000,1972808.41,520.53,-17.80
002785,2017-10-31,2500000,2217605.64,547.56,-11.30
002785,2017-11-30,2600000,2262762.18,572.13,-12.97
002785,2017-12-31,2700000,1935613.01,597.41,-28.31
002785,2018-01-31,2800000,2151195.48,628.09,-23.17
002785,2018-02-28,2900000,2298301.95,656.66,-20.75
002785,2018-03-31,3000000,2076992.71,685.48,-30.77
002785,2018-04-30,3100000,2854538.71,744.34,-7.92
002785,2018-05-31,3200000,3453731.32,744.34,7.93
002785,2018-06-30,3300000,2884558.06,767.17,-12.59
002785,2018-07-31,3400000,2776086.40,796.58,-18.35
002785,2018-08-31,3500000,3077972.75,825.19,-12.06
002785,2018-09-30,3600000,2883832.80,853.20,-19.89
002785,2018-10-31,3700000,2426139.50,882.23,-34.43
002785,2018-11-30,3800000,4964044.15,917.57,30.63
002785,2018-12-31,3900000,4390000.69,934.04,12.56
002785,2019-01-31,4000000,4889411.59,954.96,22.24
002785,2019-02-28,4100000,4189836.91,974.38,2.19
002785,2019-03-31,4200000,4177451.42,997.01,-0.54
002785,2019-04-30,4300000,4709106.21,1042.99,9.51
002785,2019-05-31,4400000,4959424.15,1042.99,12.71
002785,2019-06-30,4500000,6085827.00,1063.96,35.24
002785,2019-07-31,4600000,5685108.86,1080.82,23.59
002785,2019-08-31,4700000,5535147.90,1100.43,17.77
002785,2019-09-30,4800000,5726414.39,1120.63,19.30
002785,2019-10-31,4900000,5953255.01,1140.47,21.50
002785,2019-11-30,5000000,5794263.31,1158.85,15.89
002785,2019-12-31,5100000,5952008.31,1178.62,16.71
002785,2020-01-31,5200000,5984933.97,1198.18,15.09
002785,2020-02-29,5300000,6272835.18,1218.03,18.36
002785,2020-03-31,5400000,5857716.88,1237.11,8.48
002785,2020-04-30,5500000,6531055.06,1278.09,18.75
002785,2020-05-31,5600000,6505493.20,1278.09,16.17
002785,2020-06-30,5700000,6967027.18,1297.40,22.23
002785,2020-07-31,5800000,8028359.92,1316.12,38.42
002785,2020-08-31,5900000,7687103.33,1332.25,30.29
002785,2020-09-30,6000000,11685603.93,1349.38,94.76
002785,2020-10-31,6100000,14565865.58,1361.30,138.78
002785,2020-11-30,6200000,12333480.82,1370.39,98.93
002785,2020-12-31,6300000,8636673.84,1381.87,37.09
002785,2021-01-31,6400000,7881721.99,1397.47,23.15
002785,2021-02-28,6500000,7037448.21,1414.56,8.27
002785,2021-03-31,6600000,9657915.16,1435.05,46.33
002785,2021-04-30,6700000,9717940.45,1450.44,45.04
002785,2021-05-31,6800000,10259617.02,1465.66,50.88
002785,2021-06-30,6900000,11184806.27,1479.47,62.10
002785,2021-07-31,7000000,10448407.36,1492.63,49.26
002785,2021-08-31,7100000,10065922.58,1506.87,41.77
002785,2021-09-30,7200000,9208258.22,1522.03,27.89
002785,2021-10-31,7300000,9187854.37,1539.00,25.86
002785,2021-11-30,7400000,8870093.42,1556.16,19.87
002785,2021-12-31,7500000,9335049.18,1574.21,24.47
002785,2022-01-31,7600000,9258084.73,1590.74,21.82
002785,2022-02-28,7700000,9855820.46,1607.80,28.00
002785,2022-03-31,7800000,11364670.27,1623.52,45.70
002785,2022-04-30,7900000,10891982.73,1637.89,37.87
002785,2022-05-31,8000000,10052211.37,1653.32,25.65
002785,2022-06-30,8100000,9531841.40,1669.32,17.68
002785,2022-07-31,8200000,8876108.29,1687.47,8.25
002785,2022-08-31,8300000,9298217.93,1706.10,12.03
002785,2022-09-30,8400000,8539276.88,1725.11,1.66
002785,2022-10-31,8500000,8604370.71,1745.31,1.23
002785,2022-11-30,8600000,8474843.69,1765.59,-1.46
002785,2022-12-31,8700000,8792285.21,1781.62,1.06
002785,2023-01-31,8800000,8867004.24,1802.24,0.76
002785,2023-02-28,8900000,9385559.07,1822.44,5.46
002785,2023-03-31,9000000,9615683.80,1842.09,6.84
002785,2023-04-30,9100000,9908939.68,1880.25,8.89
002785,2023-05-31,9200000,10021754.94,1880.25,8.93
002785,2023-06-30,9300000,10084718.03,1899.19,8.44
002785,2023-07-31,9400000,9206524.78,1918.03,-2.06
002785,2023-08-31,9500000,8123911.61,1938.88,-14.49
002785,2023-09-30,9600000,8313952.52,1963.15,-13.40
002785,2023-10-31,9700000,7598638.28,1986.57,-21.66
002785,2023-11-30,9800000,9256483.59,2012.28,-5.55
002785,2023-12-31,9900000,9491118.22,2032.36,-4.13
002785,2024-01-31,10000000,8650416.36,2054.73,-13.50
002785,2024-02-29,10100000,9550892.45,2078.54,-5.44
002785,2024-03-31,10200000,8853684.52,2100.52,-13.20
002785,2024-04-30,10300000,9420596.49,2145.92,-8.54
002785,2024-05-31,10400000,8733901.53,2145.92,-16.02
002785,2024-06-30,10500000,9417377.14,2169.90,-10.31
002785,2024-07-31,10600000,9561351.89,2192.97,-9.80
002785,2024-08-31,10700000,9253199.05,2216.34,-13.52
002785,2024-09-30,10800000,9341997.62,2240.29,-13.50
002785,2024-10-31,10900000,8943519.14,2264.18,-17.95
002785,2024-11-30,11000000,6813923.28,2290.39,-38.06
002785,2024-12-31,11100000,8213791.24,2323.56,-26.00
002785,2025-01-31,11200000,7503566.40,2352.22,-33.00
002785,2025-02-28,11300000,7511584.76,2384.63,-33.53
002785,2025-03-31,11400000,7599344.65,2416.33,-33.34
002785,2025-04-30,11500000,9647088.36,2473.61,-16.11
002785,2025-05-31,11600000,8731851.77,2473.61,-24.73
002785,2025-06-30,11700000,8944439.12,2501.94,-23.55
002785,2025-07-31,11800000,8982886.32,2530.39,-23.87
002785,2025-08-31,11900000,8549451.53,2559.72,-28.16
002785,2025-09-30,12000000,9262703.55,2590.97,-22.81
002785,2025-10-31,12100000,9275658.38,2590.97,-23.34