002787,2015-10-31,100000,0.00,0.00,-100.00
002787,2015-11-30,200000,92609.02,9.44,-53.70
002787,2015-12-31,300000,176809.07,19.75,-41.06
002787,2016-01-31,400000,308000.03,30.93,-23.00
002787,2016-02-29,500000,454798.52,40.54,-9.04
002787,2016-03-31,600000,608557.60,49.20,1.43
002787,2016-04-30,700000,559329.03,57.44,-20.10
002787,2016-05-31,800000,548114.42,67.91,-31.49
002787,2016-06-30,900000,680312.29,80.26,-24.41
002787,2016-07-31,1000000,750124.24,92.10,-24.99
002787,2016-08-31,1100000,908712.56,104.21,-17.39
002787,2016-09-30,1200000,1179081.80,115.71,-1.74
002787,2016-10-31,1300000,1217231.02,125.49,-6.37
002787,2016-11-30,1400000,1276042.25,136.01,-8.85
002787,2016-12-31,1500000,1398705.59,146.60,-6.75
002787,2017-01-31,1600000,1383135.44,157.07,-13.55
002787,2017-02-28,1700000,1430268.25,168.27,-15.87
002787,2017-03-31,1800000,1530268.25,180.03,-14.99
002787,2017-04-30,1900000,1730268.25,203.56,-8.93
002787,2017-05-31,2000000,2544512.13,203.56,27.23
002787,2017-06-30,2100000,2006209.61,211.63,-4.47
002787,2017-07-31,2200000,2271162.74,222.66,3.23
002787,2017-08-31,2300000,2508606.71,232.28,9.07
002787,2017-09-30,2400000,2056972.19,241.71,-14.29
002787,2017-10-31,2500000,2347842.26,253.55,-6.09
002787,2017-11-30,2600000,2217666.13,264.32,-14.71
002787,2017-12-31,2700000,2168719.30,276.27,-19.68
002787,2018-01-31,2800000,2277261.85,288.99,-18.67
002787,2018-02-28,2900000,2268294.04,301.63,-21.78
002787,2018-03-31,3000000,2263282.85,315.66,-24.56
002787,2018-04-30,3100000,3111480.17,340.80,0.37
002787,2018-05-31,3200000,3612452.34,340.80,12.89
002787,2018-06-30,3300000,2829071.86,351.00,-14.27
002787,2018-07-31,3400000,3065497.75,364.07,-9.84
002787,2018-08-31,3500000,3565920.74,375.76,1.88
002787,2018-09-30,3600000,3351786.25,387.04,-6.89
002787,2018-10-31,3700000,3306455.45,398.85,-10.64
002787,2018-11-30,3800000,5692340.80,411.00,49.80
002787,2018-12-31,3900000,4327771.70,418.14,10.97
002787,2019-01-31,4000000,5323323.13,427.58,33.08
002787,2019-02-28,4100000,4640271.42,435.71,13.18
002787,2019-03-31,4200000,5005861.83,444.97,19.19
002787,2019-04-30,4300000,5774681.31,461.97,34.29
002787,2019-05-31,4400000,6421445.62,461.97,45.94
002787,2019-06-30,4500000,7014072.80,469.17,55.87
002787,2019-07-31,4600000,6493956.06,475.75,41.17
002787,2019-08-31,4700000,6089875.53,483.32,29.57
002787,2019-09-30,4800000,6754824.48,491.26,40.73
002787,2019-10-31,4900000,6531125.94,498.56,33.29
002787,2019-11-30,5000000,6930996.78,505.91,38.62
002787,2019-12-31,5100000,7389106.42,513.13,44.88
002787,2020-01-31,5200000,7566768.32,520.05,45.51
002787,2020-02-29,5300000,7664748.12,526.79,44.62
002787,2020-03-31,5400000,7551619.60,533.68,39.84
002787,2020-04-30,5500000,7728994.47,548.16,40.53
002787,2020-05-31,5600000,7674178.91,548.16,37.04
002787,2020-06-30,5700000,8358015.71,555.35,46.63
002787,2020-07-31,5800000,9047403.71,561.95,55.99
002787,2020-08-31,5900000,8350857.00,568.09,41.54
002787,2020-09-30,6000000,8019369.14,574.87,33.66
002787,2020-10-31,6100000,7915309.19,582.01,29.76
002787,2020-11-30,6200000,7809392.35,589.39,25.96
002787,2020-12-31,6300000,7104906.16,597.05,12.78
002787,2021-01-31,6400000,7382806.86,605.15,15.36
002787,2021-02-28,6500000,6807756.19,613.31,4.73
002787,2021-03-31,6600000,7741683.99,621.82,17.30
002787,2021-04-30,6700000,8410750.02,630.02,25.53
002787,2021-05-31,6800000,9239964.70,637.24,35.88
002787,2021-06-30,6900000,11395961.01,643.84,65.16
002787,2021-07-31,7000000,10391829.16,649.49,48.45
002787,2021-08-31,7100000,10459669.16,655.78,47.32
002787,2021-09-30,7200000,10196151.80,662.09,41.61
002787,2021-10-31,7300000,9997218.92,668.71,36.95
002787,2021-11-30,7400000,9726072.55,675.42,31.43
002787,2021-12-31,7500000,9826771.85,682.41,31.02
002787,2022-01-31,7600000,10198076.61,689.06,34.19
002787,2022-02-28,7700000,11268989.04,695.62,46.35
002787,2022-03-31,7800000,12103931.93,701.68,55.18
002787,2022-04-30,7900000,12381690.41,707.53,56.73
002787,2022-05-31,8000000,11697395.54,713.26,46.22
002787,2022-06-30,8100000,10609917.37,719.32,30.99
002787,2022-07-31,8200000,10385876.54,726.29,26.66
002787,2022-08-31,8300000,10559204.35,733.28,27.22
002787,2022-09-30,8400000,9956318.40,740.25,18.53
002787,2022-10-31,8500000,10132222.77,747.77,19.20
002787,2022-11-30,8600000,10386737.70,755.40,20.78
002787,2022-12-31,8700000,9894686.94,761.13,13.73
002787,2023-01-31,8800000,10334584.04,768.94,17.44
002787,2023-02-28,8900000,10343143.67,776.51,16.22
002787,2023-03-31,9000000,10177017.88,784.05,13.08
002787,2023-04-30,9100000,11096862.09,798.91,21.94
002787,2023-05-31,9200000,10633494.19,798.91,15.58
002787,2023-06-30,9300000,10340190.55,806.57,11.18
002787,2023-07-31,9400000,9063909.58,814.37,-3.58
002787,2023-08-31,9500000,9098130.69,823.36,-4.23
002787,2023-09-30,9600000,9639593.28,832.43,0.41
002787,2023-10-31,9700000,9613774.88,841.10,-0.89
002787,2023-11-30,9800000,10291951.06,849.87,5.02
002787,2023-12-31,9900000,10705766.79,857.83,8.14
002787,2024-01-31,10000000,10805526.99,865.83,8.06
002787,2024-02-29,10100000,10869781.01,873.78,7.62
002787,2024-03-31,10200000,10985521.52,881.66,7.70
002787,2024-04-30,10300000,11203315.30,897.70,8.77
002787,2024-05-31,10400000,11176384.25,897.70,7.47
002787,2024-06-30,10500000,11267326.92,905.73,7.31
002787,2024-07-31,10600000,11395144.61,913.80,7.50
002787,2024-08-31,10700000,11126648.45,921.84,3.99
002787,2024-09-30,10800000,9943588.05,930.18,-7.93
002787,2024-10-31,10900000,10898459.99,939.52,-0.01
002787,2024-11-30,11000000,8714054.59,948.21,-20.78
002787,2024-12-31,11100000,9358364.37,958.85,-15.69
002787,2025-01-31,11200000,9729816.39,969.11,-13.13
002787,2025-02-28,11300000,9586528.97,979.22,-15.16
002787,2025-03-31,11400000,9569752.16,989.63,-16.05
002787,2025-04-30,11500000,10199741.14,1009.88,-11.31
002787,2025-05-31,11600000,7897225.32,1009.88,-31.92
002787,2025-06-30,11700000,8170428.91,1022.58,-30.17
002787,2025-07-31,11800000,8145971.27,1035.07,-30.97
002787,2025-08-31,11900000,8172627.18,1047.77,-31.32
002787,2025-09-30,12000000,8792591.08,1060.63,-26.73
002787,2025-10-31,12100000,8601678.37,1060.63,-28.91