002795,2015-10-31,100000,0.00,0.00,-100.00
002795,2015-11-30,200000,101495.11,1.16,-49.25
002795,2015-12-31,300000,194075.68,2.27,-35.31
002795,2016-01-31,400000,288261.47,3.46,-27.93
002795,2016-02-29,500000,359291.91,4.64,-28.14
002795,2016-03-31,600000,401106.00,5.92,-33.15
002795,2016-04-30,700000,576612.12,7.40,-17.63
002795,2016-05-31,800000,685107.96,8.68,-14.36
002795,2016-06-30,900000,769697.90,9.92,-14.48
002795,2016-07-31,1000000,728540.73,11.20,-27.15
002795,2016-08-31,1100000,845766.72,12.75,-23.11
002795,2016-09-30,1200000,966548.01,14.25,-19.45
002795,2016-10-31,1300000,1015675.61,15.66,-21.87
002795,2016-11-30,1400000,981883.58,17.19,-29.87
002795,2016-12-31,1500000,1040178.55,19.01,-30.65
002795,2017-01-31,1600000,1210914.30,21.02,-24.32
002795,2017-02-28,1700000,1275081.13,22.80,-25.00
002795,2017-03-31,1800000,1463065.43,24.63,-18.72
002795,2017-04-30,1900000,1676144.05,27.98,-11.78
002795,2017-05-31,2000000,1795666.73,27.98,-10.22
002795,2017-06-30,2100000,1818766.59,29.53,-13.39
002795,2017-07-31,2200000,1673575.85,31.14,-23.93
002795,2017-08-31,2300000,1930543.69,33.00,-16.06
002795,2017-09-30,2400000,1811132.71,34.73,-24.54
002795,2017-10-31,2500000,2313182.14,36.62,-7.47
002795,2017-11-30,2600000,2355352.18,38.18,-9.41
002795,2017-12-31,2700000,2316644.86,39.80,-14.20
002795,2018-01-31,2800000,2434435.71,41.47,-13.06
002795,2018-02-28,2900000,2367180.13,43.17,-18.37
002795,2018-03-31,3000000,2477423.19,45.02,-17.42
002795,2018-04-30,3100000,2779734.20,48.50,-10.33
002795,2018-05-31,3200000,2591838.29,48.50,-19.01
002795,2018-06-30,3300000,2725595.53,50.35,-17.41
002795,2018-07-31,3400000,2595232.58,52.26,-23.67
002795,2018-08-31,3500000,2691385.60,54.19,-23.10
002795,2018-09-30,3600000,2797251.46,56.21,-22.30
002795,2018-10-31,3700000,1734630.76,58.21,-53.12
002795,2018-11-30,3800000,1793789.41,61.53,-52.80
002795,2018-12-31,3900000,1976630.39,64.82,-49.32
002795,2019-01-31,4000000,1968194.25,68.33,-50.80
002795,2019-02-28,4100000,2350328.67,71.81,-42.67
002795,2019-03-31,4200000,2173936.95,74.95,-48.24
002795,2019-04-30,4300000,2727250.29,81.35,-36.58
002795,2019-05-31,4400000,2226268.66,81.35,-49.40
002795,2019-06-30,4500000,2239020.38,85.06,-50.24
002795,2019-07-31,4600000,2186860.73,88.78,-52.46
002795,2019-08-31,4700000,2245358.76,93.03,-52.23
002795,2019-09-30,4800000,2437634.17,97.19,-49.22
002795,2019-10-31,4900000,3571714.62,101.15,-27.11
002795,2019-11-30,5000000,3401005.34,104.01,-31.98
002795,2019-12-31,5100000,3473786.11,107.05,-31.89
002795,2020-01-31,5200000,3170723.31,110.09,-39.02
002795,2020-02-29,5300000,2786753.06,113.51,-47.42
002795,2020-03-31,5400000,2149341.79,117.45,-60.20
002795,2020-04-30,5500000,2811444.39,127.79,-48.88
002795,2020-05-31,5600000,2479182.78,127.79,-55.73
002795,2020-06-30,5700000,3430390.85,132.96,-39.82
002795,2020-07-31,5800000,3326417.47,137.46,-42.65
002795,2020-08-31,5900000,3088121.47,141.66,-47.66
002795,2020-09-30,6000000,2836126.65,146.19,-52.73
002795,2020-10-31,6100000,2572000.32,151.29,-57.84
002795,2020-11-30,6200000,3086186.26,157.06,-50.22
002795,2020-12-31,6300000,3274075.61,162.08,-48.03
002795,2021-01-31,6400000,3859041.54,167.06,-39.70
002795,2021-02-28,6500000,3717697.54,171.32,-42.80
002795,2021-03-31,6600000,3854059.94,175.98,-41.61
002795,2021-04-30,6700000,4477398.96,180.54,-33.17
002795,2021-05-31,6800000,5175464.40,184.51,-23.89
002795,2021-06-30,6900000,4720967.44,188.09,-31.58
002795,2021-07-31,7000000,4265213.99,192.13,-39.07
002795,2021-08-31,7100000,4316056.18,196.63,-39.21
002795,2021-09-30,7200000,3892969.79,201.19,-45.93
002795,2021-10-31,7300000,3769257.60,206.53,-48.37
002795,2021-11-30,7400000,3222160.67,211.98,-56.46
002795,2021-12-31,7500000,3691566.16,218.44,-50.78
002795,2022-01-31,7600000,3229197.42,224.25,-57.51
002795,2022-02-28,7700000,4033090.64,231.12,-47.62
002795,2022-03-31,7800000,4037242.14,236.79,-48.24
002795,2022-04-30,7900000,4629362.26,242.37,-41.40
002795,2022-05-31,8000000,4295335.90,247.57,-46.31
002795,2022-06-30,8100000,3662886.46,253.49,-54.78
002795,2022-07-31,8200000,3711492.21,260.46,-54.74
002795,2022-08-31,8300000,3731594.97,267.50,-55.04
002795,2022-09-30,8400000,3338142.32,274.74,-60.26
002795,2022-10-31,8500000,2830775.57,283.08,-66.70
002795,2022-11-30,8600000,3776943.21,292.79,-56.08
002795,2022-12-31,8700000,4147014.58,300.51,-52.33
002795,2023-01-31,8800000,4701041.20,307.86,-46.58
002795,2023-02-28,8900000,4449328.71,314.44,-50.01
002795,2023-03-31,9000000,4235343.82,321.35,-52.94
002795,2023-04-30,9100000,4620970.21,336.07,-49.22
002795,2023-05-31,9200000,3864811.45,336.07,-57.99
002795,2023-06-30,9300000,3606017.93,344.74,-61.23
002795,2023-07-31,9400000,3437282.03,354.36,-63.43
002795,2023-08-31,9500000,3972391.83,364.44,-58.19
002795,2023-09-30,9600000,3783864.23,373.53,-60.58
002795,2023-10-31,9700000,3675092.48,383.62,-62.11
002795,2023-11-30,9800000,3799716.99,393.75,-61.23
002795,2023-12-31,9900000,4045091.28,404.11,-59.14
002795,2024-01-31,10000000,3843360.95,414.16,-61.57
002795,2024-02-29,10100000,4442518.24,424.71,-56.01
002795,2024-03-31,10200000,4291920.01,434.40,-57.92
002795,2024-04-30,10300000,5330558.47,452.51,-48.25
002795,2024-05-31,10400000,5850944.06,452.51,-43.74
002795,2024-06-30,10500000,5248937.78,460.43,-50.01
002795,2024-07-31,10600000,5269519.78,469.24,-50.29
002795,2024-08-31,10700000,4569608.52,477.99,-57.29
002795,2024-09-30,10800000,4889084.71,488.42,-54.73
002795,2024-10-31,10900000,4526756.90,498.54,-58.47
002795,2024-11-30,11000000,4681814.57,509.45,-57.44
002795,2024-12-31,11100000,4600438.07,520.41,-58.55
002795,2025-01-31,11200000,4859605.50,531.69,-56.61
002795,2025-02-28,11300000,4918074.01,542.83,-56.48
002795,2025-03-31,11400000,4928808.32,553.80,-56.76
002795,2025-04-30,11500000,5400024.95,575.70,-53.04
002795,2025-05-31,11600000,6407492.29,575.70,-44.76
002795,2025-06-30,11700000,7447606.69,584.58,-36.35
002795,2025-07-31,11800000,7129402.82,592.14,-39.58
002795,2025-08-31,11900000,6693343.61,600.84,-43.75
002795,2025-09-30,12000000,6788059.20,609.89,-43.43
002795,2025-10-31,12100000,6922234.67,609.89,-42.79