002790,2015-10-31,100000,0.00,0.00,-100.00
002790,2015-11-30,200000,95342.06,0.62,-52.33
002790,2015-12-31,300000,186493.83,1.26,-37.84
002790,2016-01-31,400000,288144.10,1.94,-27.96
002790,2016-02-29,500000,368269.99,2.61,-26.35
002790,2016-03-31,600000,480606.25,3.29,-19.90
002790,2016-04-30,700000,665812.52,3.97,-4.88
002790,2016-05-31,800000,763064.61,4.58,-4.62
002790,2016-06-30,900000,864756.86,5.17,-3.92
002790,2016-07-31,1000000,833585.28,5.78,-16.64
002790,2016-08-31,1100000,935785.40,6.47,-14.93
002790,2016-09-30,1200000,1180290.48,7.15,-1.64
002790,2016-10-31,1300000,1143842.02,7.75,-12.01
002790,2016-11-30,1400000,1082713.16,8.41,-22.66
002790,2016-12-31,1500000,1220600.87,9.20,-18.63
002790,2017-01-31,1600000,1354154.40,10.02,-15.37
002790,2017-02-28,1700000,1398051.81,10.78,-17.76
002790,2017-03-31,1800000,1382285.05,11.59,-23.21
002790,2017-04-30,1900000,1728874.25,13.18,-9.01
002790,2017-05-31,2000000,1978683.84,13.18,-1.07
002790,2017-06-30,2100000,1796408.91,13.85,-14.46
002790,2017-07-31,2200000,1769954.58,14.60,-19.55
002790,2017-08-31,2300000,2062349.18,15.43,-10.33
002790,2017-09-30,2400000,1993254.48,16.18,-16.95
002790,2017-10-31,2500000,2431310.29,16.98,-2.75
002790,2017-11-30,2600000,2601515.96,17.68,0.06
002790,2017-12-31,2700000,2581486.88,18.35,-4.39
002790,2018-01-31,2800000,2697061.03,19.04,-3.68
002790,2018-02-28,2900000,2482849.25,19.75,-14.38
002790,2018-03-31,3000000,2912184.75,20.56,-2.93
002790,2018-04-30,3100000,3128351.52,21.93,0.91
002790,2018-05-31,3200000,2756447.14,21.93,-13.86
002790,2018-06-30,3300000,2797128.07,22.70,-15.24
002790,2018-07-31,3400000,2249596.48,23.54,-33.84
002790,2018-08-31,3500000,2359116.15,24.53,-32.60
002790,2018-09-30,3600000,2381149.78,25.58,-33.86
002790,2018-10-31,3700000,1651017.70,26.65,-55.38
002790,2018-11-30,3800000,1825781.49,28.20,-51.95
002790,2018-12-31,3900000,2155696.31,29.72,-44.73
002790,2019-01-31,4000000,2132021.63,31.20,-46.70
002790,2019-02-28,4100000,2389056.81,32.67,-41.73
002790,2019-03-31,4200000,2365011.48,34.06,-43.69
002790,2019-04-30,4300000,2760765.26,36.80,-35.80
002790,2019-05-31,4400000,2378960.04,36.80,-45.93
002790,2019-06-30,4500000,2383330.79,38.34,-47.04
002790,2019-07-31,4600000,2291118.53,39.94,-50.19
002790,2019-08-31,4700000,2457171.05,41.74,-47.72
002790,2019-09-30,4800000,2834736.97,43.44,-40.94
002790,2019-10-31,4900000,3793804.76,44.95,-22.58
002790,2019-11-30,5000000,3744826.23,46.12,-25.10
002790,2019-12-31,5100000,3914368.13,47.33,-23.25
002790,2020-01-31,5200000,3504159.49,48.53,-32.61
002790,2020-02-29,5300000,3092895.81,49.89,-41.64
002790,2020-03-31,5400000,2851033.77,51.46,-47.20
002790,2020-04-30,5500000,3204805.20,55.16,-41.73
002790,2020-05-31,5600000,3188257.15,55.16,-43.07
002790,2020-06-30,5700000,2937916.04,56.94,-48.46
002790,2020-07-31,5800000,3142275.96,58.95,-45.82
002790,2020-08-31,5900000,3105136.16,60.89,-47.37
002790,2020-09-30,6000000,3072229.06,62.83,-48.80
002790,2020-10-31,6100000,2824442.56,64.86,-53.70
002790,2020-11-30,6200000,3531473.15,67.14,-43.04
002790,2020-12-31,6300000,3788893.05,69.01,-39.86
002790,2021-01-31,6400000,4174024.91,70.87,-34.78
002790,2021-02-28,6500000,4693606.48,72.54,-27.79
002790,2021-03-31,6600000,4809839.45,74.11,-27.12
002790,2021-04-30,6700000,5559241.44,75.64,-17.03
002790,2021-05-31,6800000,5984084.80,77.02,-12.00
002790,2021-06-30,6900000,5010817.33,78.29,-27.38
002790,2021-07-31,7000000,4600017.73,79.86,-34.29
002790,2021-08-31,7100000,4715473.66,81.58,-33.58
002790,2021-09-30,7200000,4086487.59,83.31,-43.24
002790,2021-10-31,7300000,4235858.64,85.40,-41.97
002790,2021-11-30,7400000,3604287.24,87.38,-51.29
002790,2021-12-31,7500000,3981255.36,89.77,-46.92
002790,2022-01-31,7600000,3753242.06,91.99,-50.62
002790,2022-02-28,7700000,4607906.67,94.42,-40.16
002790,2022-03-31,7800000,4235649.76,96.48,-45.70
002790,2022-04-30,7900000,4931498.60,98.63,-37.58
002790,2022-05-31,8000000,4632559.82,100.60,-42.09
002790,2022-06-30,8100000,3836521.80,102.86,-52.64
002790,2022-07-31,8200000,3894439.88,105.54,-52.51
002790,2022-08-31,8300000,3779106.72,108.28,-54.47
002790,2022-09-30,8400000,2985247.74,111.18,-64.46
002790,2022-10-31,8500000,2839062.70,114.94,-66.60
002790,2022-11-30,8600000,3761783.03,118.86,-56.26
002790,2022-12-31,8700000,4259565.66,122.05,-51.04
002790,2023-01-31,8800000,5127967.33,124.92,-41.73
002790,2023-02-28,8900000,5097051.93,127.43,-42.73
002790,2023-03-31,9000000,4998683.56,129.84,-44.46
002790,2023-04-30,9100000,4946568.93,135.15,-45.64
002790,2023-05-31,9200000,3932927.75,135.15,-57.25
002790,2023-06-30,9300000,3651653.83,138.58,-60.73
002790,2023-07-31,9400000,3901150.48,142.38,-58.50
002790,2023-08-31,9500000,4910762.33,145.94,-48.31
002790,2023-09-30,9600000,4533854.37,148.90,-52.77
002790,2023-10-31,9700000,4354694.82,152.26,-55.11
002790,2023-11-30,9800000,4311240.05,155.64,-56.01
002790,2023-12-31,9900000,4659429.71,159.30,-52.94
002790,2024-01-31,10000000,4004265.08,162.78,-59.96
002790,2024-02-29,10100000,4441248.41,166.65,-56.03
002790,2024-03-31,10200000,4533673.43,170.44,-55.55
002790,2024-04-30,10300000,5950310.07,176.83,-42.23
002790,2024-05-31,10400000,6763725.41,176.83,-34.96
002790,2024-06-30,10500000,5810921.33,179.63,-44.66
002790,2024-07-31,10600000,5682672.88,182.72,-46.39
002790,2024-08-31,10700000,4629092.12,185.91,-56.74
002790,2024-09-30,10800000,5289141.94,189.92,-51.03
002790,2024-10-31,10900000,4328947.25,193.69,-60.28
002790,2024-11-30,11000000,4375989.38,198.01,-60.22
002790,2024-12-31,11100000,4212483.43,202.52,-62.05
002790,2025-01-31,11200000,5007321.84,207.34,-55.29
002790,2025-02-28,11300000,4487635.37,211.68,-60.29
002790,2025-03-31,11400000,4328405.01,216.42,-62.03
002790,2025-04-30,11500000,5179069.68,225.67,-54.96
002790,2025-05-31,11600000,5912489.14,225.67,-49.03
002790,2025-06-30,11700000,7282973.64,229.38,-37.75
002790,2025-07-31,11800000,7217942.60,232.46,-38.83
002790,2025-08-31,11900000,6415167.60,235.85,-46.09
002790,2025-09-30,12000000,6383607.52,239.53,-46.80
002790,2025-10-31,12100000,6347677.27,239.53,-47.54