003030,2015-10-31,100000,0.00,0.00,-100.00
003030,2015-11-30,200000,87755.03,1.84,-56.12
003030,2015-12-31,300000,177691.38,3.88,-40.77
003030,2016-01-31,400000,262774.23,6.12,-34.31
003030,2016-02-29,500000,415587.26,8.43,-16.88
003030,2016-03-31,600000,612195.76,10.39,2.03
003030,2016-04-30,700000,857357.73,12.10,22.48
003030,2016-05-31,800000,823365.68,13.56,2.92
003030,2016-06-30,900000,882273.32,15.22,-1.97
003030,2016-07-31,1000000,1009642.44,16.97,0.96
003030,2016-08-31,1100000,1045654.84,18.61,-4.94
003030,2016-09-30,1200000,1113454.37,20.44,-7.21
003030,2016-10-31,1300000,1321754.04,22.24,1.67
003030,2016-11-30,1400000,1764089.88,23.92,26.01
003030,2016-12-31,1500000,1989706.25,25.20,32.65
003030,2017-01-31,1600000,2434761.83,26.44,52.17
003030,2017-02-28,1700000,2626750.39,27.51,54.51
003030,2017-03-31,1800000,2312734.56,28.52,28.49
003030,2017-04-30,1900000,2570963.46,31.06,35.31
003030,2017-05-31,2000000,2525962.36,31.06,26.30
003030,2017-06-30,2100000,2677227.14,32.31,27.49
003030,2017-07-31,2200000,2768494.47,33.41,25.84
003030,2017-08-31,2300000,2738553.78,34.61,19.07
003030,2017-09-30,2400000,2882609.94,35.89,20.11
003030,2017-10-31,2500000,2908847.92,37.17,16.35
003030,2017-11-30,2600000,3141093.10,38.46,20.81
003030,2017-12-31,2700000,3255045.94,39.69,20.56
003030,2018-01-31,2800000,3643720.39,40.90,30.13
003030,2018-02-28,2900000,3115857.79,41.96,7.44
003030,2018-03-31,3000000,3077335.47,43.33,2.58
003030,2018-04-30,3100000,3654452.42,46.04,17.89
003030,2018-05-31,3200000,3528851.19,46.04,10.28
003030,2018-06-30,3300000,3069843.74,47.32,-6.97
003030,2018-07-31,3400000,2866921.28,48.95,-15.68
003030,2018-08-31,3500000,2956689.27,50.63,-15.52
003030,2018-09-30,3600000,3056689.27,52.34,-15.09
003030,2018-10-31,3700000,2653997.31,54.05,-28.27
003030,2018-11-30,3800000,2871679.31,56.09,-24.43
003030,2018-12-31,3900000,2857262.61,57.96,-26.74
003030,2019-01-31,4000000,3152556.51,60.05,-21.19
003030,2019-02-28,4100000,3265138.77,61.96,-20.36
003030,2019-03-31,4200000,3338144.29,63.95,-20.52
003030,2019-04-30,4300000,3789468.18,67.67,-11.87
003030,2019-05-31,4400000,3620295.49,67.67,-17.72
003030,2019-06-30,4500000,3974860.50,69.49,-11.67
003030,2019-07-31,4600000,3695278.44,71.20,-19.67
003030,2019-08-31,4700000,3694424.31,73.16,-21.40
003030,2019-09-30,4800000,3838318.46,75.11,-20.04
003030,2019-10-31,4900000,3641959.16,77.08,-25.67
003030,2019-11-30,5000000,3747700.14,79.15,-25.05
003030,2019-12-31,5100000,3852831.54,81.28,-24.45
003030,2020-01-31,5200000,3377600.00,83.40,-35.05
003030,2020-02-29,5300000,2804554.38,85.90,-47.08
003030,2020-03-31,5400000,2161395.36,88.95,-59.97
003030,2020-04-30,5500000,2787316.07,96.45,-49.32
003030,2020-05-31,5600000,3091123.88,96.45,-44.80
003030,2020-06-30,5700000,3352382.52,99.48,-41.19
003030,2020-07-31,5800000,4108027.86,102.44,-29.17
003030,2020-08-31,5900000,5143242.24,104.86,-12.83
003030,2020-09-30,6000000,4481724.28,106.96,-25.30
003030,2020-10-31,6100000,4899660.60,109.25,-19.68
003030,2020-11-30,6200000,5139234.24,111.48,-17.11
003030,2020-12-31,6300000,5062246.48,113.63,-19.65
003030,2021-01-31,6400000,5290287.62,115.89,-17.34
003030,2021-02-28,6500000,5230352.97,118.07,-19.53
003030,2021-03-31,6600000,6629711.89,120.32,0.45
003030,2021-04-30,6700000,9043147.00,122.20,34.97
003030,2021-05-31,6800000,8764453.70,123.62,28.89
003030,2021-06-30,6900000,9488990.91,125.02,37.52
003030,2021-07-31,7000000,9893717.19,126.36,41.34
003030,2021-08-31,7100000,16394872.16,127.59,130.91
003030,2021-09-30,7200000,17962475.95,128.30,149.48
003030,2021-10-31,7300000,16195733.37,129.05,121.86
003030,2021-11-30,7400000,12842132.19,129.85,73.54
003030,2021-12-31,7500000,13471229.45,130.79,79.62
003030,2022-01-31,7600000,13771912.40,131.79,81.21
003030,2022-02-28,7700000,16784715.29,132.69,117.98
003030,2022-03-31,7800000,16013862.62,133.45,105.31
003030,2022-04-30,7900000,19404788.14,134.29,145.63
003030,2022-05-31,8000000,21926160.25,134.93,174.08
003030,2022-06-30,8100000,18774668.90,135.56,131.79
003030,2022-07-31,8200000,21053940.87,136.27,156.76
003030,2022-08-31,8300000,25054238.04,136.91,201.86
003030,2022-09-30,8400000,20690469.88,137.48,146.32
003030,2022-10-31,8500000,18714328.55,138.11,120.17
003030,2022-11-30,8600000,24156415.07,138.83,180.89
003030,2022-12-31,8700000,20426843.86,139.43,134.79
003030,2023-01-31,8800000,22814239.56,140.14,159.25
003030,2023-02-28,8900000,22028886.73,140.76,147.52
003030,2023-03-31,9000000,20473935.22,141.39,127.49
003030,2023-04-30,9100000,21295737.37,142.73,134.02
003030,2023-05-31,9200000,23750741.95,142.73,158.16
003030,2023-06-30,9300000,29745147.44,143.35,219.84
003030,2023-07-31,9400000,29486045.78,143.83,213.68
003030,2023-08-31,9500000,26831527.53,144.33,182.44
003030,2023-09-30,9600000,31579236.96,144.86,228.95
003030,2023-10-31,9700000,29069338.00,145.35,199.68
003030,2023-11-30,9800000,27842999.98,145.85,184.11
003030,2023-12-31,9900000,35129949.86,146.37,254.85
003030,2024-01-31,10000000,32002077.34,146.80,220.02
003030,2024-02-29,10100000,31511279.66,147.25,211.99
003030,2024-03-31,10200000,32791811.84,147.71,221.49
003030,2024-04-30,10300000,34472723.61,148.59,234.69
003030,2024-05-31,10400000,31352347.76,148.59,201.46
003030,2024-06-30,10500000,28646431.08,149.04,172.82
003030,2024-07-31,10600000,26816991.51,149.56,152.99
003030,2024-08-31,10700000,27021742.55,150.12,152.54
003030,2024-09-30,10800000,26249906.88,150.69,143.05
003030,2024-10-31,10900000,25807078.43,151.27,136.76
003030,2024-11-30,11000000,26042528.78,151.85,136.75
003030,2024-12-31,11100000,27512452.97,152.42,147.86
003030,2025-01-31,11200000,31362584.05,152.99,180.02
003030,2025-02-28,11300000,36064670.69,153.47,219.16
003030,2025-03-31,11400000,36695886.92,153.86,221.89
003030,2025-04-30,11500000,35046555.13,154.73,204.75
003030,2025-05-31,11600000,37444884.51,154.73,222.80
003030,2025-06-30,11700000,34139680.51,155.18,191.79
003030,2025-07-31,11800000,31436211.70,155.62,166.41
003030,2025-08-31,11900000,28777592.17,156.15,141.83
003030,2025-09-30,12000000,24869931.65,156.71,107.25
003030,2025-10-31,12100000,23882656.48,156.71,97.38