003120,2015-10-31,100000,0.00,0.00,-100.00
003120,2015-11-30,200000,98192.34,4.52,-50.90
003120,2015-12-31,300000,209147.28,9.12,-30.28
003120,2016-01-31,400000,301914.50,13.52,-24.52
003120,2016-02-29,500000,394684.35,18.08,-21.06
003120,2016-03-31,600000,508304.71,22.66,-15.28
003120,2016-04-30,700000,625509.86,27.04,-10.64
003120,2016-05-31,800000,740483.25,31.20,-7.44
003120,2016-06-30,900000,833399.53,35.42,-7.40
003120,2016-07-31,1000000,928510.39,39.80,-7.15
003120,2016-08-31,1100000,994033.04,44.12,-9.63
003120,2016-09-30,1200000,1083882.83,48.54,-9.68
003120,2016-10-31,1300000,1205090.82,53.02,-7.30
003120,2016-11-30,1400000,1410993.60,57.52,0.79
003120,2016-12-31,1500000,1518040.11,61.63,1.20
003120,2017-01-31,1600000,1618040.11,65.69,1.13
003120,2017-02-28,1700000,1787858.16,69.75,5.17
003120,2017-03-31,1800000,1820752.95,73.62,1.15
003120,2017-04-30,1900000,2160269.02,81.42,13.70
003120,2017-05-31,2000000,2380334.11,81.42,19.02
003120,2017-06-30,2100000,2396079.02,84.86,14.10
003120,2017-07-31,2200000,2329281.29,88.45,5.88
003120,2017-08-31,2300000,2420436.14,92.26,5.24
003120,2017-09-30,2400000,2644243.25,96.03,10.18
003120,2017-10-31,2500000,2744607.74,99.68,9.78
003120,2017-11-30,2600000,2844607.74,103.31,9.41
003120,2017-12-31,2700000,2869642.43,106.94,6.28
003120,2018-01-31,2800000,2737364.82,110.68,-2.24
003120,2018-02-28,2900000,2677294.08,114.76,-7.68
003120,2018-03-31,3000000,2789198.47,119.04,-7.03
003120,2018-04-30,3100000,2939873.70,127.65,-5.17
003120,2018-05-31,3200000,2620227.86,127.65,-18.12
003120,2018-06-30,3300000,2668182.26,132.57,-19.15
003120,2018-07-31,3400000,2823199.30,137.54,-16.96
003120,2018-08-31,3500000,2924183.26,142.46,-16.45
003120,2018-09-30,3600000,2994716.41,147.33,-16.81
003120,2018-10-31,3700000,2909126.61,152.28,-21.37
003120,2018-11-30,3800000,3358690.71,157.49,-11.61
003120,2018-12-31,3900000,3107425.05,162.31,-20.32
003120,2019-01-31,4000000,3207639.66,167.54,-19.81
003120,2019-02-28,4100000,3262862.55,172.78,-20.42
003120,2019-03-31,4200000,3273925.77,178.09,-22.05
003120,2019-04-30,4300000,3502961.65,188.90,-18.54
003120,2019-05-31,4400000,3347874.74,188.90,-23.91
003120,2019-06-30,4500000,3474097.32,194.49,-22.80
003120,2019-07-31,4600000,3509106.74,200.04,-23.72
003120,2019-08-31,4700000,3390815.65,205.74,-27.85
003120,2019-09-30,4800000,3559178.68,211.83,-25.85
003120,2019-10-31,4900000,3777157.22,217.80,-22.92
003120,2019-11-30,5000000,3756317.62,223.56,-24.87
003120,2019-12-31,5100000,3773701.92,229.53,-26.01
003120,2020-01-31,5200000,3883370.89,235.63,-25.32
003120,2020-02-29,5300000,4529913.53,241.67,-14.53
003120,2020-03-31,5400000,4167414.22,247.15,-22.83
003120,2020-04-30,5500000,4690382.00,258.81,-14.72
003120,2020-05-31,5600000,4322356.66,258.81,-22.82
003120,2020-06-30,5700000,4124959.66,264.76,-27.63
003120,2020-07-31,5800000,4502798.98,271.24,-22.37
003120,2020-08-31,5900000,4692541.74,277.30,-20.47
003120,2020-09-30,6000000,4597348.82,283.07,-23.38
003120,2020-10-31,6100000,4498420.13,289.10,-26.26
003120,2020-11-30,6200000,4657917.86,295.55,-24.87
003120,2020-12-31,6300000,4999207.71,301.87,-20.65
003120,2021-01-31,6400000,4932358.60,307.87,-22.93
003120,2021-02-28,6500000,4986247.13,314.00,-23.29
003120,2021-03-31,6600000,5265541.59,320.27,-20.22
003120,2021-04-30,6700000,5509462.51,326.35,-17.77
003120,2021-05-31,6800000,5869217.59,332.29,-13.69
003120,2021-06-30,6900000,5806334.13,337.93,-15.85
003120,2021-07-31,7000000,5652174.61,343.79,-19.25
003120,2021-08-31,7100000,5639624.16,349.83,-20.57
003120,2021-09-30,7200000,5653454.71,356.01,-21.48
003120,2021-10-31,7300000,5616520.78,362.36,-23.06
003120,2021-11-30,7400000,5258699.50,368.82,-28.94
003120,2021-12-31,7500000,5553360.87,375.76,-25.96
003120,2022-01-31,7600000,5553903.95,382.53,-26.92
003120,2022-02-28,7700000,6394414.07,389.40,-16.96
003120,2022-03-31,7800000,6257193.57,395.52,-19.78
003120,2022-04-30,7900000,6839940.32,401.83,-13.42
003120,2022-05-31,8000000,6735909.14,407.72,-15.80
003120,2022-06-30,8100000,6382544.73,413.91,-21.20
003120,2022-07-31,8200000,6549808.49,420.40,-20.12
003120,2022-08-31,8300000,6795057.60,426.83,-18.13
003120,2022-09-30,8400000,9367572.47,433.12,11.52
003120,2022-10-31,8500000,9328226.94,437.39,9.74
003120,2022-11-30,8600000,8023965.96,442.26,-6.70
003120,2022-12-31,8700000,7567564.91,447.73,-13.02
003120,2023-01-31,8800000,7777907.55,453.73,-11.61
003120,2023-02-28,8900000,10500659.76,459.57,17.98
003120,2023-03-31,9000000,12969581.79,462.93,44.11
003120,2023-04-30,9100000,12600434.77,470.17,38.47
003120,2023-05-31,9200000,12717976.14,470.17,38.24
003120,2023-06-30,9300000,12461865.79,473.84,34.00
003120,2023-07-31,9400000,11536004.72,477.68,22.72
003120,2023-08-31,9500000,10621964.79,481.72,11.81
003120,2023-09-30,9600000,10307782.19,486.22,7.37
003120,2023-10-31,9700000,9582154.03,490.89,-1.21
003120,2023-11-30,9800000,10641580.32,496.11,8.59
003120,2023-12-31,9900000,11842515.19,500.74,19.62
003120,2024-01-31,10000000,11669094.62,505.16,16.69
003120,2024-02-29,10100000,11740482.54,509.35,16.24
003120,2024-03-31,10200000,10942955.29,513.75,7.28
003120,2024-04-30,10300000,10416043.40,523.42,1.13
003120,2024-05-31,10400000,9971137.02,523.42,-4.12
003120,2024-06-30,10500000,9928396.50,528.67,-5.44
003120,2024-07-31,10600000,9387754.17,534.00,-11.44
003120,2024-08-31,10700000,9266425.65,539.69,-13.40
003120,2024-09-30,10800000,9055091.77,545.49,-16.16
003120,2024-10-31,10900000,8718884.06,551.48,-20.01
003120,2024-11-30,11000000,8981820.03,557.88,-18.35
003120,2024-12-31,11100000,8743069.05,564.07,-21.23
003120,2025-01-31,11200000,9043750.52,570.58,-19.25
003120,2025-02-28,11300000,8868018.52,576.97,-21.52
003120,2025-03-31,11400000,8852889.03,583.58,-22.34
003120,2025-04-30,11500000,9400139.73,596.46,-18.26
003120,2025-05-31,11600000,11857536.66,596.46,2.22
003120,2025-06-30,11700000,13623997.09,601.50,16.44
003120,2025-07-31,11800000,15106065.93,605.45,28.02
003120,2025-08-31,11900000,14418976.32,609.68,21.17
003120,2025-09-30,12000000,15035402.31,613.69,25.30
003120,2025-10-31,12100000,15066086.80,613.69,24.51