003080,2015-10-31,100000,0.00,0.00,-100.00
003080,2015-11-30,200000,99161.07,16.78,-50.42
003080,2015-12-31,300000,199333.42,33.79,-33.56
003080,2016-01-31,400000,277612.02,50.94,-30.60
003080,2016-02-29,500000,405236.12,69.15,-18.95
003080,2016-03-31,600000,555117.13,85.93,-7.48
003080,2016-04-30,700000,676341.28,100.95,-3.38
003080,2016-05-31,800000,706818.18,115.87,-11.65
003080,2016-06-30,900000,779679.81,132.37,-13.37
003080,2016-07-31,1000000,899701.67,148.96,-10.03
003080,2016-08-31,1100000,973130.45,165.22,-11.53
003080,2016-09-30,1200000,1067986.63,181.94,-11.00
003080,2016-10-31,1300000,1115286.00,198.80,-14.21
003080,2016-11-30,1400000,1382457.76,216.35,-1.25
003080,2016-12-31,1500000,1314081.36,232.17,-12.39
003080,2017-01-31,1600000,1455512.35,250.52,-9.03
003080,2017-02-28,1700000,1636901.89,267.47,-3.71
003080,2017-03-31,1800000,1702685.05,283.78,-5.41
003080,2017-04-30,1900000,1980975.59,316.45,4.26
003080,2017-05-31,2000000,2148693.97,316.45,7.43
003080,2017-06-30,2100000,2254439.02,331.05,7.35
003080,2017-07-31,2200000,2308074.23,345.52,4.91
003080,2017-08-31,2300000,2212456.34,360.33,-3.81
003080,2017-09-30,2400000,2308690.13,376.62,-3.80
003080,2017-10-31,2500000,2431611.57,392.83,-2.74
003080,2017-11-30,2600000,2670326.41,408.93,2.70
003080,2017-12-31,2700000,2570647.42,424.20,-4.79
003080,2018-01-31,2800000,2666075.94,440.67,-4.78
003080,2018-02-28,2900000,2747623.91,457.18,-5.25
003080,2018-03-31,3000000,2948521.12,474.04,-1.72
003080,2018-04-30,3100000,3275951.27,505.55,5.68
003080,2018-05-31,3200000,3235507.42,505.55,1.11
003080,2018-06-30,3300000,3283390.12,521.17,-0.50
003080,2018-07-31,3400000,3374584.78,537.35,-0.75
003080,2018-08-31,3500000,3496396.41,553.23,-0.10
003080,2018-09-30,3600000,3665005.91,569.10,1.81
003080,2018-10-31,3700000,3519607.42,584.65,-4.88
003080,2018-11-30,3800000,3684246.52,601.02,-3.05
003080,2018-12-31,3900000,3530535.37,617.23,-9.47
003080,2019-01-31,4000000,3535329.02,634.71,-11.62
003080,2019-02-28,4100000,3654192.04,652.53,-10.87
003080,2019-03-31,4200000,3390751.47,670.11,-19.27
003080,2019-04-30,4300000,3618147.54,709.44,-15.86
003080,2019-05-31,4400000,3529467.46,709.44,-19.78
003080,2019-06-30,4500000,3735250.93,729.54,-16.99
003080,2019-07-31,4600000,3744605.21,748.92,-18.60
003080,2019-08-31,4700000,3617867.70,768.94,-23.02
003080,2019-09-30,4800000,3836178.10,790.15,-20.08
003080,2019-10-31,4900000,3927356.36,810.60,-19.85
003080,2019-11-30,5000000,3991508.29,831.56,-20.17
003080,2019-12-31,5100000,3801596.44,852.38,-25.46
003080,2020-01-31,5200000,3674043.66,874.77,-29.35
003080,2020-02-29,5300000,3402993.71,899.07,-35.79
003080,2020-03-31,5400000,3053899.52,925.42,-43.45
003080,2020-04-30,5500000,3953016.70,982.12,-28.13
003080,2020-05-31,5600000,4129797.57,982.12,-26.25
003080,2020-06-30,5700000,4621195.44,1005.70,-18.93
003080,2020-07-31,5800000,4537738.34,1027.80,-21.76
003080,2020-08-31,5900000,4584992.40,1050.40,-22.29
003080,2020-09-30,6000000,4465182.95,1073.36,-25.58
003080,2020-10-31,6100000,4444703.57,1097.46,-27.14
003080,2020-11-30,6200000,4819108.96,1122.03,-22.27
003080,2020-12-31,6300000,5107964.46,1145.28,-18.92
003080,2021-01-31,6400000,5111305.81,1168.30,-20.14
003080,2021-02-28,6500000,4891219.46,1191.53,-24.75
003080,2021-03-31,6600000,6748673.19,1215.98,2.25
003080,2021-04-30,6700000,5852766.13,1233.46,-12.65
003080,2021-05-31,6800000,6472040.03,1254.27,-4.82
003080,2021-06-30,6900000,6848728.79,1273.00,-0.74
003080,2021-07-31,7000000,6414647.18,1291.97,-8.36
003080,2021-08-31,7100000,5656633.97,1312.44,-20.33
003080,2021-09-30,7200000,5541283.74,1335.25,-23.04
003080,2021-10-31,7300000,5820284.84,1359.88,-20.27
003080,2021-11-30,7400000,5073137.61,1382.33,-31.44
003080,2021-12-31,7500000,5605439.74,1408.40,-25.26
003080,2022-01-31,7600000,5146363.99,1433.53,-32.28
003080,2022-02-28,7700000,5463858.87,1460.92,-29.04
003080,2022-03-31,7800000,6149739.97,1487.24,-21.16
003080,2022-04-30,7900000,6681146.13,1511.57,-15.43
003080,2022-05-31,8000000,6770621.24,1533.55,-15.37
003080,2022-06-30,8100000,5609915.03,1556.15,-30.74
003080,2022-07-31,8200000,5761505.69,1585.01,-29.74
003080,2022-08-31,8300000,5732102.28,1612.41,-30.94
003080,2022-09-30,8400000,4874559.23,1641.27,-41.97
003080,2022-10-31,8500000,4971144.59,1673.79,-41.52
003080,2022-11-30,8600000,6161904.09,1706.90,-28.35
003080,2022-12-31,8700000,5682346.57,1735.07,-34.69
003080,2023-01-31,8800000,5608997.53,1766.61,-36.26
003080,2023-02-28,8900000,6175493.30,1797.81,-30.61
003080,2023-03-31,9000000,5828303.57,1827.05,-35.24
003080,2023-04-30,9100000,6064534.10,1889.26,-33.36
003080,2023-05-31,9200000,6442386.69,1889.26,-29.97
003080,2023-06-30,9300000,6533382.85,1918.76,-29.75
003080,2023-07-31,9400000,6029063.87,1948.00,-35.86
003080,2023-08-31,9500000,5930257.33,1980.05,-37.58
003080,2023-09-30,9600000,5669271.61,2013.95,-40.95
003080,2023-10-31,9700000,5770348.81,2049.86,-40.51
003080,2023-11-30,9800000,6161930.62,2085.26,-37.12
003080,2023-12-31,9900000,6209459.09,2119.27,-37.28
003080,2024-01-31,10000000,6319715.88,2153.23,-36.80
003080,2024-02-29,10100000,6342325.97,2187.01,-37.20
003080,2024-03-31,10200000,6475821.95,2221.55,-36.51
003080,2024-04-30,10300000,6720423.63,2289.75,-34.75
003080,2024-05-31,10400000,6812013.73,2289.75,-34.50
003080,2024-06-30,10500000,6864554.78,2323.03,-34.62
003080,2024-07-31,10600000,6634592.80,2356.87,-37.41
003080,2024-08-31,10700000,6315757.34,2392.33,-40.97
003080,2024-09-30,10800000,6378742.41,2430.00,-40.94
003080,2024-10-31,10900000,6490702.64,2467.95,-40.45
003080,2024-11-30,11000000,6303433.75,2506.34,-42.70
003080,2024-12-31,11100000,6314912.01,2546.34,-43.11
003080,2025-01-31,11200000,6466240.33,2586.50,-42.27
003080,2025-02-28,11300000,6461974.03,2626.82,-42.81
003080,2025-03-31,11400000,6428600.57,2667.47,-43.61
003080,2025-04-30,11500000,6898216.34,2748.29,-40.02
003080,2025-05-31,11600000,7214270.07,2748.29,-37.81
003080,2025-06-30,11700000,7676500.59,2786.39,-34.39
003080,2025-07-31,11800000,7973717.78,2822.55,-32.43
003080,2025-08-31,11900000,7930646.57,2857.89,-33.36
003080,2025-09-30,12000000,8188901.98,2893.60,-31.76
003080,2025-10-31,12100000,8203370.00,2893.60,-32.20