003090,2015-10-31,100000,0.00,0.00,-100.00
003090,2015-11-30,200000,95328.68,8.03,-52.34
003090,2015-12-31,300000,185160.63,16.31,-38.28
003090,2016-01-31,400000,324728.64,25.37,-18.82
003090,2016-02-29,500000,384431.76,33.04,-23.11
003090,2016-03-31,600000,553039.32,41.77,-7.83
003090,2016-04-30,700000,578193.66,48.93,-17.40
003090,2016-05-31,800000,707925.19,57.66,-11.51
003090,2016-06-30,900000,833962.18,65.67,-7.34
003090,2016-07-31,1000000,918738.54,73.39,-8.13
003090,2016-08-31,1100000,895806.15,81.78,-18.56
003090,2016-09-30,1200000,960250.79,91.17,-19.98
003090,2016-10-31,1300000,888524.99,100.66,-31.65
003090,2016-11-30,1400000,1048196.77,112.12,-25.13
003090,2016-12-31,1500000,1089331.30,123.27,-27.38
003090,2017-01-31,1600000,1114792.48,134.70,-30.33
003090,2017-02-28,1700000,1501774.08,146.49,-11.66
003090,2017-03-31,1800000,1642312.38,156.52,-8.76
003090,2017-04-30,1900000,2236167.76,173.35,17.69
003090,2017-05-31,2000000,2452850.68,173.35,22.64
003090,2017-06-30,2100000,2362445.41,180.34,12.50
003090,2017-07-31,2200000,2847350.20,187.94,29.43
003090,2017-08-31,2300000,2908116.68,194.52,26.44
003090,2017-09-30,2400000,2894332.99,201.00,20.60
003090,2017-10-31,2500000,3236153.80,208.11,29.45
003090,2017-11-30,2600000,3711964.07,214.56,42.77
003090,2017-12-31,2700000,4259321.09,220.12,57.75
003090,2018-01-31,2800000,4345056.94,225.13,55.18
003090,2018-02-28,2900000,4275938.76,230.51,47.45
003090,2018-03-31,3000000,4979670.34,236.00,65.99
003090,2018-04-30,3100000,4577397.86,246.10,47.66
003090,2018-05-31,3200000,4983457.34,246.10,55.73
003090,2018-06-30,3300000,4468639.34,251.05,35.41
003090,2018-07-31,3400000,3774875.92,256.79,11.03
003090,2018-08-31,3500000,4883211.32,263.25,39.52
003090,2018-09-30,3600000,4838704.63,268.82,34.41
003090,2018-10-31,3700000,3814645.13,274.43,3.10
003090,2018-11-30,3800000,4682222.47,281.21,23.22
003090,2018-12-31,3900000,5110018.04,287.08,31.03
003090,2019-01-31,4000000,5358730.29,292.83,33.97
003090,2019-02-28,4100000,5962636.63,298.13,45.43
003090,2019-03-31,4200000,6018423.18,303.20,43.30
003090,2019-04-30,4300000,6773517.84,312.86,57.52
003090,2019-05-31,4400000,5647205.40,312.86,28.35
003090,2019-06-30,4500000,5429063.06,318.42,20.65
003090,2019-07-31,4600000,5043717.74,324.35,9.65
003090,2019-08-31,4700000,5454979.84,330.60,16.06
003090,2019-09-30,4800000,4962931.64,336.47,3.39
003090,2019-10-31,4900000,4888139.29,343.03,-0.24
003090,2019-11-30,5000000,4410876.61,350.07,-11.78
003090,2019-12-31,5100000,4638259.26,358.17,-9.05
003090,2020-01-31,5200000,4188748.61,365.83,-19.45
003090,2020-02-29,5300000,3802993.18,374.68,-28.25
003090,2020-03-31,5400000,4295084.68,383.49,-20.46
003090,2020-04-30,5500000,6928077.98,398.17,25.97
003090,2020-05-31,5600000,6868353.17,398.17,22.65
003090,2020-06-30,5700000,10988238.45,403.98,92.78
003090,2020-07-31,5800000,10441096.29,407.86,80.02
003090,2020-08-31,5900000,14726153.03,411.92,149.60
003090,2020-09-30,6000000,12771070.93,414.65,112.85
003090,2020-10-31,6100000,9820833.37,417.91,61.00
003090,2020-11-30,6200000,10829657.73,422.21,74.67
003090,2020-12-31,6300000,21405053.15,425.55,239.76
003090,2021-01-31,6400000,19982234.48,427.43,212.22
003090,2021-02-28,6500000,15699421.60,429.53,141.53
003090,2021-03-31,6600000,14133153.71,432.21,114.14
003090,2021-04-30,6700000,15800789.55,435.28,135.83
003090,2021-05-31,6800000,16128610.92,438.28,137.19
003090,2021-06-30,6900000,20614639.09,440.95,198.76
003090,2021-07-31,7000000,16414887.53,443.05,134.50
003090,2021-08-31,7100000,16179531.60,445.72,127.88
003090,2021-09-30,7200000,14913362.25,448.52,107.13
003090,2021-10-31,7300000,14270831.53,451.61,95.49
003090,2021-11-30,7400000,14050967.20,454.72,89.88
003090,2021-12-31,7500000,14219661.22,457.96,89.60
003090,2022-01-31,7600000,11275868.49,461.18,48.37
003090,2022-02-28,7700000,14019674.91,465.00,82.07
003090,2022-03-31,7800000,14634477.95,468.30,87.62
003090,2022-04-30,7900000,14170716.61,471.57,79.38
003090,2022-05-31,8000000,13725552.51,474.93,71.57
003090,2022-06-30,8100000,13035556.31,478.37,60.93
003090,2022-07-31,8200000,13618749.10,482.08,66.08
003090,2022-08-31,8300000,11776576.29,485.63,41.89
003090,2022-09-30,8400000,10263139.59,489.89,22.18
003090,2022-10-31,8500000,10214506.72,494.65,20.17
003090,2022-11-30,8600000,10139684.57,499.49,17.90
003090,2022-12-31,8700000,10262261.08,504.29,17.96
003090,2023-01-31,8800000,11282416.06,509.36,28.21
003090,2023-02-28,8900000,8804348.09,513.97,-1.07
003090,2023-03-31,9000000,7896594.47,519.85,-12.26
003090,2023-04-30,9100000,7963973.43,533.42,-12.48
003090,2023-05-31,9200000,7819949.80,533.42,-15.00
003090,2023-06-30,9300000,6762399.65,540.13,-27.29
003090,2023-07-31,9400000,7123781.95,547.98,-24.22
003090,2023-08-31,9500000,7916308.16,555.53,-16.67
003090,2023-09-30,9600000,8799181.89,562.61,-8.34
003090,2023-10-31,9700000,8477156.11,568.94,-12.61
003090,2023-11-30,9800000,9610107.79,575.46,-1.94
003090,2023-12-31,9900000,12006958.20,581.45,21.28
003090,2024-01-31,10000000,13602279.00,586.31,36.02
003090,2024-02-29,10100000,12984315.96,590.20,28.56
003090,2024-03-31,10200000,12013159.22,594.71,17.78
003090,2024-04-30,10300000,11385626.56,604.97,10.54
003090,2024-05-31,10400000,9933686.94,604.97,-4.48
003090,2024-06-30,10500000,9410917.56,611.10,-10.37
003090,2024-07-31,10600000,13275823.52,617.48,25.24
003090,2024-08-31,10700000,15956026.75,622.07,49.12
003090,2024-09-30,10800000,14710738.87,625.99,36.21
003090,2024-10-31,10900000,16360259.86,630.45,50.09
003090,2024-11-30,11000000,13418180.06,634.43,21.98
003090,2024-12-31,11100000,13808021.07,639.26,24.40
003090,2025-01-31,11200000,13265930.65,643.98,18.45
003090,2025-02-28,11300000,13043942.04,648.95,15.43
003090,2025-03-31,11400000,12255490.42,653.97,7.50
003090,2025-04-30,11500000,13481918.43,664.13,17.23
003090,2025-05-31,11600000,16835794.69,664.13,45.14
003090,2025-06-30,11700000,15392257.55,667.78,31.56
003090,2025-07-31,11800000,15690906.41,671.99,32.97
003090,2025-08-31,11900000,16710362.16,676.53,40.42
003090,2025-09-30,12000000,14941164.93,680.69,24.51
003090,2025-10-31,12100000,14839061.30,680.69,22.64