003075,2015-10-31,100000,0.00,0.00,-100.00
003075,2015-11-30,200000,80533.82,7.67,-59.73
003075,2015-12-31,300000,186858.03,17.23,-37.71
003075,2016-01-31,400000,272628.86,26.45,-31.84
003075,2016-02-29,500000,355997.19,36.30,-28.80
003075,2016-03-31,600000,455997.19,46.49,-24.00
003075,2016-04-30,700000,560952.33,56.53,-19.86
003075,2016-05-31,800000,700699.67,66.49,-12.41
003075,2016-06-30,900000,663399.96,75.98,-26.29
003075,2016-07-31,1000000,783418.71,87.05,-21.66
003075,2016-08-31,1100000,901668.68,98.50,-18.03
003075,2016-09-30,1200000,976495.03,109.90,-18.63
003075,2016-10-31,1300000,1024426.62,121.06,-21.20
003075,2016-11-30,1400000,1041747.49,132.77,-25.59
003075,2016-12-31,1500000,1215561.61,145.65,-18.96
003075,2017-01-31,1600000,1505050.65,157.80,-5.93
003075,2017-02-28,1700000,1598656.03,168.28,-5.96
003075,2017-03-31,1800000,1601330.14,178.68,-11.04
003075,2017-04-30,1900000,1900810.72,200.09,0.04
003075,2017-05-31,2000000,2454847.03,200.09,22.74
003075,2017-06-30,2100000,2302830.31,207.89,9.66
003075,2017-07-31,2200000,2167066.38,216.71,-1.50
003075,2017-08-31,2300000,2418855.95,226.23,5.17
003075,2017-09-30,2400000,3195385.93,235.35,33.14
003075,2017-10-31,2500000,4801815.97,242.42,92.07
003075,2017-11-30,2600000,4461803.74,246.30,71.61
003075,2017-12-31,2700000,3447983.26,251.82,27.70
003075,2018-01-31,2800000,3696917.43,259.09,32.03
003075,2018-02-28,2900000,3593058.66,266.15,23.90
003075,2018-03-31,3000000,3178137.45,273.62,5.94
003075,2018-04-30,3100000,3747298.35,289.97,20.88
003075,2018-05-31,3200000,4684195.42,289.97,46.38
003075,2018-06-30,3300000,3623082.00,296.22,9.79
003075,2018-07-31,3400000,3622571.60,304.80,6.55
003075,2018-08-31,3500000,3433179.31,313.19,-1.91
003075,2018-09-30,3600000,3594711.63,322.28,-0.15
003075,2018-10-31,3700000,2561340.30,331.31,-30.77
003075,2018-11-30,3800000,4357198.42,344.33,14.66
003075,2018-12-31,3900000,4069692.97,352.72,4.35
003075,2019-01-31,4000000,4333950.01,361.16,8.35
003075,2019-02-28,4100000,4109070.16,369.69,0.22
003075,2019-03-31,4200000,4134685.60,378.53,-1.56
003075,2019-04-30,4300000,5471090.01,395.14,27.23
003075,2019-05-31,4400000,4954248.63,395.14,12.60
003075,2019-06-30,4500000,5053035.27,403.02,12.29
003075,2019-07-31,4600000,5375196.78,411.04,16.85
003075,2019-08-31,4700000,5301026.60,418.92,12.79
003075,2019-09-30,4800000,5549973.27,426.92,15.62
003075,2019-10-31,4900000,5831137.82,434.41,19.00
003075,2019-11-30,5000000,5625368.06,441.86,12.51
003075,2019-12-31,5100000,6313489.16,449.74,23.79
003075,2020-01-31,5200000,6027235.34,456.89,15.91
003075,2020-02-29,5300000,5931617.43,464.53,11.92
003075,2020-03-31,5400000,5668369.43,472.36,4.97
003075,2020-04-30,5500000,6386426.77,488.37,16.12
003075,2020-05-31,5600000,7137541.27,488.37,27.46
003075,2020-06-30,5700000,8270144.88,495.46,45.09
003075,2020-07-31,5800000,10381743.46,500.78,79.00
003075,2020-08-31,5900000,18555427.02,505.71,214.50
003075,2020-09-30,6000000,13515306.76,507.81,125.26
003075,2020-10-31,6100000,12339787.99,511.71,102.29
003075,2020-11-30,6200000,15474203.71,515.81,149.58
003075,2020-12-31,6300000,12502213.16,519.26,98.45
003075,2021-01-31,6400000,10006195.72,523.47,56.35
003075,2021-02-28,6500000,9817810.98,528.49,51.04
003075,2021-03-31,6600000,10574794.44,533.86,60.22
003075,2021-04-30,6700000,13014138.17,538.80,94.24
003075,2021-05-31,6800000,12394489.97,542.52,82.27
003075,2021-06-30,6900000,13291437.55,546.79,92.63
003075,2021-07-31,7000000,14532666.03,550.79,107.61
003075,2021-08-31,7100000,13652856.60,554.66,92.29
003075,2021-09-30,7200000,14739171.39,558.62,104.71
003075,2021-10-31,7300000,14429345.89,562.46,97.66
003075,2021-11-30,7400000,11285701.60,566.47,52.51
003075,2021-12-31,7500000,13315203.53,571.27,77.54
003075,2022-01-31,7600000,12195983.98,575.50,60.47
003075,2022-02-28,7700000,12764424.45,580.20,65.77
003075,2022-03-31,7800000,13086448.98,584.61,67.77
003075,2022-04-30,7900000,13503550.17,589.08,70.93
003075,2022-05-31,8000000,13056449.14,593.47,63.21
003075,2022-06-30,8100000,12834373.91,598.00,58.45
003075,2022-07-31,8200000,14023778.06,602.68,71.02
003075,2022-08-31,8300000,14522645.44,607.06,74.97
003075,2022-09-30,8400000,12462623.82,611.36,48.36
003075,2022-10-31,8500000,12111056.21,616.21,42.48
003075,2022-11-30,8600000,27907633.20,621.23,224.51
003075,2022-12-31,8700000,17442471.02,622.95,100.49
003075,2023-01-31,8800000,15944853.12,626.52,81.19
003075,2023-02-28,8900000,18460843.60,630.06,107.43
003075,2023-03-31,9000000,13559098.73,633.60,50.66
003075,2023-04-30,9100000,14073886.68,642.64,54.66
003075,2023-05-31,9200000,14395208.29,642.64,56.47
003075,2023-06-30,9300000,13654179.26,647.12,46.82
003075,2023-07-31,9400000,12241035.67,651.81,30.22
003075,2023-08-31,9500000,11040431.18,657.17,16.22
003075,2023-09-30,9600000,11349109.88,661.76,18.22
003075,2023-10-31,9700000,11205683.03,667.40,15.52
003075,2023-11-30,9800000,12375609.94,673.32,26.28
003075,2023-12-31,9900000,11673535.85,677.51,17.91
003075,2024-01-31,10000000,9943897.73,683.43,-0.56
003075,2024-02-29,10100000,9827669.27,690.15,-2.70
003075,2024-03-31,10200000,9509570.82,697.18,-6.77
003075,2024-04-30,10300000,9300882.56,712.17,-9.70
003075,2024-05-31,10400000,9493167.27,712.17,-8.72
003075,2024-06-30,10500000,16547324.89,719.45,57.59
003075,2024-07-31,10600000,11850380.21,724.35,11.80
003075,2024-08-31,10700000,14646467.86,730.50,36.88
003075,2024-09-30,10800000,12234872.51,735.71,13.29
003075,2024-10-31,10900000,12510387.41,741.58,14.77
003075,2024-11-30,11000000,12962327.07,747.54,17.84
003075,2024-12-31,11100000,12316608.48,753.31,10.96
003075,2025-01-31,11200000,11491487.85,759.52,2.60
003075,2025-02-28,11300000,11827132.71,766.01,4.66
003075,2025-03-31,11400000,11010081.58,772.64,-3.42
003075,2025-04-30,11500000,12324833.80,786.02,7.17
003075,2025-05-31,11600000,12073306.58,786.02,4.08
003075,2025-06-30,11700000,12814916.72,792.51,9.53
003075,2025-07-31,11800000,11827515.73,798.62,0.23
003075,2025-08-31,11900000,12081992.66,805.47,1.53
003075,2025-09-30,12000000,12401472.54,812.15,3.35
003075,2025-10-31,12100000,12929367.57,812.15,6.85