003100,2015-10-31,100000,0.00,0.00,-100.00
003100,2015-11-30,200000,86974.79,4.20,-56.51
003100,2015-12-31,300000,178416.68,9.08,-40.53
003100,2016-01-31,400000,258824.34,14.22,-35.29
003100,2016-02-29,500000,349814.69,19.60,-30.04
003100,2016-03-31,600000,468335.17,25.25,-21.94
003100,2016-04-30,700000,551484.27,30.64,-21.22
003100,2016-05-31,800000,656633.99,36.18,-17.92
003100,2016-06-30,900000,749837.40,41.66,-16.68
003100,2016-07-31,1000000,880525.97,47.21,-11.95
003100,2016-08-31,1100000,956606.24,52.56,-13.04
003100,2016-09-30,1200000,1104815.51,58.00,-7.93
003100,2016-10-31,1300000,1144732.85,63.24,-11.94
003100,2016-11-30,1400000,1244732.85,68.77,-11.09
003100,2016-12-31,1500000,1342132.35,74.36,-10.52
003100,2017-01-31,1600000,1458111.65,79.90,-8.87
003100,2017-02-28,1700000,1579178.68,85.36,-7.11
003100,2017-03-31,1800000,1679722.16,90.80,-6.68
003100,2017-04-30,1900000,1879184.52,101.58,-1.10
003100,2017-05-31,2000000,1924894.42,101.58,-3.76
003100,2017-06-30,2100000,2015002.62,106.90,-4.05
003100,2017-07-31,2200000,2047939.08,112.22,-6.91
003100,2017-08-31,2300000,2194184.11,117.65,-4.60
003100,2017-09-30,2400000,2337238.50,123.01,-2.62
003100,2017-10-31,2500000,2564417.72,128.22,2.58
003100,2017-11-30,2600000,2568580.37,133.09,-1.21
003100,2017-12-31,2700000,2580231.68,138.35,-4.44
003100,2018-01-31,2800000,2873671.15,143.68,2.63
003100,2018-02-28,2900000,2845183.15,148.57,-1.89
003100,2018-03-31,3000000,2875975.19,153.80,-4.13
003100,2018-04-30,3100000,3472337.21,163.79,12.01
003100,2018-05-31,3200000,3603368.80,163.79,12.61
003100,2018-06-30,3300000,3351115.94,168.40,1.55
003100,2018-07-31,3400000,3436866.83,173.58,1.08
003100,2018-08-31,3500000,3554729.80,178.63,1.56
003100,2018-09-30,3600000,3535842.75,183.68,-1.78
003100,2018-10-31,3700000,3116884.24,188.90,-15.76
003100,2018-11-30,3800000,3429751.15,194.87,-9.74
003100,2018-12-31,3900000,3409418.73,200.55,-12.58
003100,2019-01-31,4000000,3643602.38,206.44,-8.91
003100,2019-02-28,4100000,3754207.49,212.10,-8.43
003100,2019-03-31,4200000,3757052.13,217.80,-10.55
003100,2019-04-30,4300000,4113570.19,229.17,-4.34
003100,2019-05-31,4400000,3895860.35,229.17,-11.46
003100,2019-06-30,4500000,4113689.31,235.07,-8.58
003100,2019-07-31,4600000,3972638.45,240.77,-13.64
003100,2019-08-31,4700000,3875466.40,246.84,-17.54
003100,2019-09-30,4800000,3924823.52,253.21,-18.23
003100,2019-10-31,4900000,4062805.68,259.60,-17.09
003100,2019-11-30,5000000,4354263.99,265.50,-12.91
003100,2019-12-31,5100000,4508584.28,271.60,-11.60
003100,2020-01-31,5200000,4302915.77,277.61,-17.25
003100,2020-02-29,5300000,4020328.10,284.12,-24.14
003100,2020-03-31,5400000,3813289.06,291.09,-29.38
003100,2020-04-30,5500000,4448161.37,305.72,-19.12
003100,2020-05-31,5600000,4494018.71,305.72,-19.75
003100,2020-06-30,5700000,4873860.70,312.43,-14.49
003100,2020-07-31,5800000,5293384.44,318.88,-8.73
003100,2020-08-31,5900000,5133749.85,324.92,-12.99
003100,2020-09-30,6000000,6011464.85,331.21,0.19
003100,2020-10-31,6100000,7923947.22,336.47,29.90
003100,2020-11-30,6200000,9437189.23,340.69,52.21
003100,2020-12-31,6300000,9279491.81,344.32,47.29
003100,2021-01-31,6400000,9934226.01,347.96,55.22
003100,2021-02-28,6500000,10667985.63,351.50,64.12
003100,2021-03-31,6600000,10450296.76,354.85,58.34
003100,2021-04-30,6700000,13397270.54,358.22,99.96
003100,2021-05-31,6800000,14145762.66,360.86,108.03
003100,2021-06-30,6900000,15826323.54,363.41,129.37
003100,2021-07-31,7000000,17718008.63,365.70,153.11
003100,2021-08-31,7100000,18719131.01,367.76,163.65
003100,2021-09-30,7200000,20077262.92,369.75,178.85
003100,2021-10-31,7300000,20735025.77,371.60,184.04
003100,2021-11-30,7400000,20386611.24,373.38,175.49
003100,2021-12-31,7500000,21800443.45,375.22,190.67
003100,2022-01-31,7600000,23370893.47,376.95,207.51
003100,2022-02-28,7700000,22753213.26,378.59,195.50
003100,2022-03-31,7800000,25514614.88,380.25,227.11
003100,2022-04-30,7900000,27789085.10,381.72,251.76
003100,2022-05-31,8000000,29422772.93,383.11,267.78
003100,2022-06-30,8100000,33713002.86,384.41,316.21
003100,2022-07-31,8200000,36357286.46,385.55,343.38
003100,2022-08-31,8300000,38467656.44,386.61,363.47
003100,2022-09-30,8400000,39458862.56,387.61,369.75
003100,2022-10-31,8500000,43406375.35,388.60,410.66
003100,2022-11-30,8600000,49194098.67,389.50,472.02
003100,2022-12-31,8700000,52338727.14,390.30,501.59
003100,2023-01-31,8800000,56035837.19,391.04,536.77
003100,2023-02-28,8900000,57703143.02,391.74,548.35
003100,2023-03-31,9000000,62080133.79,392.42,589.78
003100,2023-04-30,9100000,16313214.40,395.47,79.27
003100,2023-05-31,9200000,9847249.42,395.47,7.04
003100,2023-06-30,9300000,8627231.64,399.41,-7.23
003100,2023-07-31,9400000,8079501.65,403.98,-14.05
003100,2023-08-31,9500000,7931291.35,408.83,-16.51
003100,2023-09-30,9600000,7498907.87,413.85,-21.89
003100,2023-10-31,9700000,7046800.22,419.45,-27.35
003100,2023-11-30,9800000,7434730.55,425.33,-24.14
003100,2023-12-31,9900000,7731794.58,430.98,-21.90
003100,2024-01-31,10000000,8098614.40,436.58,-19.01
003100,2024-02-29,10100000,8616269.42,441.63,-14.69
003100,2024-03-31,10200000,8184242.67,446.74,-19.76
003100,2024-04-30,10300000,8226350.07,457.78,-20.13
003100,2024-05-31,10400000,7910480.20,457.78,-23.94
003100,2024-06-30,10500000,8060549.57,463.52,-23.23
003100,2024-07-31,10600000,7912681.72,469.32,-25.35
003100,2024-08-31,10700000,7746371.11,475.24,-27.60
003100,2024-09-30,10800000,7745161.92,481.36,-28.29
003100,2024-10-31,10900000,7665614.89,487.63,-29.67
003100,2024-11-30,11000000,7469895.15,494.04,-32.09
003100,2024-12-31,11100000,7255056.71,500.69,-34.64
003100,2025-01-31,11200000,8222890.66,507.59,-26.58
003100,2025-02-28,11300000,7960853.92,513.94,-29.55
003100,2025-03-31,11400000,8231992.92,520.35,-27.79
003100,2025-04-30,11500000,8673424.52,532.77,-24.58
003100,2025-05-31,11600000,10921695.49,532.77,-5.85
003100,2025-06-30,11700000,10940327.86,537.61,-6.49
003100,2025-07-31,11800000,10607233.27,542.29,-10.11
003100,2025-08-31,11900000,10562554.91,547.57,-11.24
003100,2025-09-30,12000000,10298649.34,552.80,-14.18
003100,2025-10-31,12100000,10298649.34,552.80,-14.89