003070,2015-10-31,100000,0.00,0.00,-100.00
003070,2015-11-30,200000,84163.40,6.13,-57.92
003070,2015-12-31,300000,181899.24,13.40,-39.37
003070,2016-01-31,400000,281802.39,20.97,-29.55
003070,2016-02-29,500000,365491.40,28.42,-26.90
003070,2016-03-31,600000,464391.82,36.11,-22.60
003070,2016-04-30,700000,737384.82,43.94,5.34
003070,2016-05-31,800000,722489.51,50.20,-9.69
003070,2016-06-30,900000,748697.75,56.74,-16.81
003070,2016-07-31,1000000,940327.98,63.85,-5.97
003070,2016-08-31,1100000,1006183.22,70.62,-8.53
003070,2016-09-30,1200000,1044097.39,77.71,-12.99
003070,2016-10-31,1300000,1088075.13,85.23,-16.30
003070,2016-11-30,1400000,981177.32,93.28,-29.92
003070,2016-12-31,1500000,1099888.12,102.70,-26.67
003070,2017-01-31,1600000,1414209.88,112.03,-11.61
003070,2017-02-28,1700000,1709331.92,120.37,0.55
003070,2017-03-31,1800000,1753452.06,127.34,-2.59
003070,2017-04-30,1900000,1833222.85,142.53,-3.51
003070,2017-05-31,2000000,1962640.23,142.53,-1.87
003070,2017-06-30,2100000,1879118.65,149.43,-10.52
003070,2017-07-31,2200000,1912561.81,157.48,-13.07
003070,2017-08-31,2300000,1632254.74,165.71,-29.03
003070,2017-09-30,2400000,1629961.52,175.72,-32.08
003070,2017-10-31,2500000,1747787.92,186.51,-30.09
003070,2017-11-30,2600000,2056253.07,197.28,-20.91
003070,2017-12-31,2700000,1938103.95,207.24,-28.22
003070,2018-01-31,2800000,2208743.22,217.91,-21.12
003070,2018-02-28,2900000,2196396.70,227.42,-24.26
003070,2018-03-31,3000000,2261496.75,237.93,-24.62
003070,2018-04-30,3100000,2841140.02,257.23,-8.35
003070,2018-05-31,3200000,2730529.77,257.23,-14.67
003070,2018-06-30,3300000,2498029.41,266.57,-24.30
003070,2018-07-31,3400000,2219709.89,278.33,-34.71
003070,2018-08-31,3500000,2213552.05,290.80,-36.76
003070,2018-09-30,3600000,2342610.21,303.92,-34.93
003070,2018-10-31,3700000,1793570.22,316.83,-51.53
003070,2018-11-30,3800000,2333872.94,334.32,-38.58
003070,2018-12-31,3900000,2377044.22,348.64,-39.05
003070,2019-01-31,4000000,2876838.18,363.33,-28.08
003070,2019-02-28,4100000,2919914.68,376.04,-28.78
003070,2019-03-31,4200000,3755064.24,388.80,-10.59
003070,2019-04-30,4300000,4776937.19,407.80,11.09
003070,2019-05-31,4400000,3661611.66,407.80,-16.78
003070,2019-06-30,4500000,4106969.08,418.99,-8.73
003070,2019-07-31,4600000,3441866.79,429.00,-25.18
003070,2019-08-31,4700000,3381341.91,440.91,-28.06
003070,2019-09-30,4800000,3943105.27,453.65,-17.85
003070,2019-10-31,4900000,4469747.58,465.11,-8.78
003070,2019-11-30,5000000,4231740.24,475.32,-15.37
003070,2019-12-31,5100000,4508252.19,486.54,-11.60
003070,2020-01-31,5200000,4199349.37,497.32,-19.24
003070,2020-02-29,5300000,3953629.54,509.16,-25.40
003070,2020-03-31,5400000,3460180.76,522.13,-35.92
003070,2020-04-30,5500000,4135097.54,550.83,-24.82
003070,2020-05-31,5600000,5077571.48,550.83,-9.33
003070,2020-06-30,5700000,4603525.41,561.75,-19.24
003070,2020-07-31,5800000,5763172.98,573.96,-0.63
003070,2020-08-31,5900000,10613712.87,584.17,79.89
003070,2020-09-30,6000000,10315803.12,589.47,71.93
003070,2020-10-31,6100000,10011111.04,594.84,64.12
003070,2020-11-30,6200000,11772611.89,600.55,89.88
003070,2020-12-31,6300000,11176789.40,605.59,77.41
003070,2021-01-31,6400000,10548110.51,611.09,64.81
003070,2021-02-28,6500000,11707102.48,616.75,80.11
003070,2021-03-31,6600000,12672274.39,622.17,92.00
003070,2021-04-30,6700000,14510203.17,627.01,116.57
003070,2021-05-31,6800000,14484304.99,631.12,113.00
003070,2021-06-30,6900000,14887439.84,635.43,115.76
003070,2021-07-31,7000000,14832324.91,639.63,111.89
003070,2021-08-31,7100000,14133695.57,644.02,99.07
003070,2021-09-30,7200000,18260673.19,648.42,153.62
003070,2021-10-31,7300000,16213100.39,652.10,122.10
003070,2021-11-30,7400000,12991740.59,656.31,75.56
003070,2021-12-31,7500000,14290371.20,661.22,90.54
003070,2022-01-31,7600000,12096744.53,665.79,59.17
003070,2022-02-28,7700000,13093125.14,671.17,70.04
003070,2022-03-31,7800000,14258239.68,676.19,82.80
003070,2022-04-30,7900000,13771522.64,680.92,74.32
003070,2022-05-31,8000000,12921122.53,685.91,61.51
003070,2022-06-30,8100000,10509121.31,691.16,29.74
003070,2022-07-31,8200000,13078505.08,697.78,59.49
003070,2022-08-31,8300000,12340791.68,703.30,48.68
003070,2022-09-30,8400000,10205727.62,709.13,21.50
003070,2022-10-31,8500000,9175763.88,716.07,7.95
003070,2022-11-30,8600000,19447467.65,723.73,126.13
003070,2022-12-31,8700000,13043284.40,727.46,49.92
003070,2023-01-31,8800000,12432242.24,733.03,41.28
003070,2023-02-28,8900000,12197099.07,738.77,37.05
003070,2023-03-31,9000000,10606341.05,744.83,17.85
003070,2023-04-30,9100000,10624067.67,758.86,16.75
003070,2023-05-31,9200000,10677188.01,758.86,16.06
003070,2023-06-30,9300000,10501856.37,766.00,12.92
003070,2023-07-31,9400000,9779106.81,773.05,4.03
003070,2023-08-31,9500000,8888370.87,781.05,-6.44
003070,2023-09-30,9600000,9097328.02,789.01,-5.24
003070,2023-10-31,9700000,10138789.91,797.70,4.52
003070,2023-11-30,9800000,9551974.15,805.39,-2.53
003070,2023-12-31,9900000,9382067.17,812.30,-5.23
003070,2024-01-31,10000000,7785628.20,821.27,-22.14
003070,2024-02-29,10100000,8007587.75,831.53,-20.72
003070,2024-03-31,10200000,7529964.39,842.28,-26.18
003070,2024-04-30,10300000,7301982.17,865.16,-29.11
003070,2024-05-31,10400000,7717260.78,865.16,-25.80
003070,2024-06-30,10500000,11999739.28,875.89,14.28
003070,2024-07-31,10600000,9156347.32,883.82,-13.62
003070,2024-08-31,10700000,9596368.60,893.52,-10.31
003070,2024-09-30,10800000,8577946.15,902.94,-20.57
003070,2024-10-31,10900000,8268725.39,913.67,-24.14
003070,2024-11-30,11000000,9203079.12,924.93,-16.34
003070,2024-12-31,11100000,8241490.55,935.47,-25.75
003070,2025-01-31,11200000,8407768.00,946.82,-24.93
003070,2025-02-28,11300000,8623892.18,958.21,-23.68
003070,2025-03-31,11400000,8055060.45,969.32,-29.34
003070,2025-04-30,11500000,8584629.71,992.44,-25.35
003070,2025-05-31,11600000,8981606.81,992.44,-22.57
003070,2025-06-30,11700000,10114958.44,1003.47,-13.55
003070,2025-07-31,11800000,9725424.27,1013.07,-17.58
003070,2025-08-31,11900000,8978377.09,1023.76,-24.55
003070,2025-09-30,12000000,9326816.14,1035.16,-22.28
003070,2025-10-31,12100000,9337167.77,1035.16,-22.83