003300,2015-10-31,100000,0.00,0.00,-100.00
003300,2015-11-30,200000,100000.00,7.52,-50.00
003300,2015-12-31,300000,187129.08,15.08,-37.62
003300,2016-01-31,400000,271282.96,23.42,-32.18
003300,2016-02-29,500000,337207.93,31.75,-32.56
003300,2016-03-31,600000,450069.93,41.19,-24.99
003300,2016-04-30,700000,706844.03,50.29,0.98
003300,2016-05-31,800000,602499.69,57.88,-24.69
003300,2016-06-30,900000,649831.57,67.38,-27.80
003300,2016-07-31,1000000,785492.82,77.56,-21.45
003300,2016-08-31,1100000,799735.10,87.39,-27.30
003300,2016-09-30,1200000,875449.83,98.32,-27.05
003300,2016-10-31,1300000,962056.16,109.94,-26.00
003300,2016-11-30,1400000,1036065.38,121.50,-26.00
003300,2016-12-31,1500000,1191537.80,133.30,-20.56
003300,2017-01-31,1600000,1267807.55,144.69,-20.76
003300,2017-02-28,1700000,1687852.86,156.15,-0.71
003300,2017-03-31,1800000,1965079.80,165.42,9.17
003300,2017-04-30,1900000,2496403.82,181.41,31.39
003300,2017-05-31,2000000,2752375.47,181.41,37.62
003300,2017-06-30,2100000,2545046.83,188.16,21.19
003300,2017-07-31,2200000,2854831.00,195.75,29.77
003300,2017-08-31,2300000,3062010.48,202.61,33.13
003300,2017-09-30,2400000,2894418.27,209.44,20.60
003300,2017-10-31,2500000,3415962.34,216.74,36.64
003300,2017-11-30,2600000,4061794.35,222.81,56.22
003300,2017-12-31,2700000,3844033.96,228.55,42.37
003300,2018-01-31,2800000,4592188.42,234.50,64.01
003300,2018-02-28,2900000,3592889.40,239.59,23.89
003300,2018-03-31,3000000,3217607.86,246.45,7.25
003300,2018-04-30,3100000,5062529.30,259.30,63.31
003300,2018-05-31,3200000,5199957.10,259.30,62.50
003300,2018-06-30,3300000,4459138.41,264.20,35.13
003300,2018-07-31,3400000,4559138.41,270.12,34.09
003300,2018-08-31,3500000,4110907.05,276.05,17.45
003300,2018-09-30,3600000,3841245.27,282.84,6.70
003300,2018-10-31,3700000,2516218.80,290.42,-31.99
003300,2018-11-30,3800000,3460279.53,301.34,-8.94
003300,2018-12-31,3900000,3024171.05,309.85,-22.46
003300,2019-01-31,4000000,3472590.31,319.61,-13.19
003300,2019-02-28,4100000,3675238.75,328.65,-10.36
003300,2019-03-31,4200000,3460025.44,337.66,-17.62
003300,2019-04-30,4300000,3805918.14,356.46,-11.49
003300,2019-05-31,4400000,3431992.12,356.46,-22.00
003300,2019-06-30,4500000,3614927.23,366.89,-19.67
003300,2019-07-31,4600000,3488552.40,376.98,-24.16
003300,2019-08-31,4700000,3490149.66,387.75,-25.74
003300,2019-09-30,4800000,3721741.72,398.94,-22.46
003300,2019-10-31,4900000,3665311.77,409.35,-25.20
003300,2019-11-30,5000000,3560519.85,420.52,-28.79
003300,2019-12-31,5100000,3558334.15,432.68,-30.23
003300,2020-01-31,5200000,3164673.22,445.16,-39.14
003300,2020-02-29,5300000,2901156.95,459.55,-45.26
003300,2020-03-31,5400000,3028864.97,474.89,-43.91
003300,2020-04-30,5500000,4005439.65,503.13,-27.17
003300,2020-05-31,5600000,4425052.34,503.13,-20.98
003300,2020-06-30,5700000,4422978.08,514.42,-22.40
003300,2020-07-31,5800000,4349295.06,525.91,-25.01
003300,2020-08-31,5900000,4686669.69,538.02,-20.56
003300,2020-09-30,6000000,4543541.74,549.40,-24.27
003300,2020-10-31,6100000,4738545.12,561.51,-22.32
003300,2020-11-30,6200000,5689587.48,573.08,-8.23
003300,2020-12-31,6300000,5953454.73,583.16,-5.50
003300,2021-01-31,6400000,5807004.23,593.28,-9.27
003300,2021-02-28,6500000,6159120.10,603.30,-5.24
003300,2021-03-31,6600000,7322706.44,613.19,10.95
003300,2021-04-30,6700000,7916637.62,621.50,18.16
003300,2021-05-31,6800000,8221579.77,629.23,20.91
003300,2021-06-30,6900000,8171846.46,636.83,18.43
003300,2021-07-31,7000000,8121003.88,644.63,16.01
003300,2021-08-31,7100000,8525643.90,652.51,20.08
003300,2021-09-30,7200000,8715591.13,659.97,21.05
003300,2021-10-31,7300000,8724647.02,667.74,19.52
003300,2021-11-30,7400000,7813203.01,675.47,5.58
003300,2021-12-31,7500000,9234663.98,684.05,23.13
003300,2022-01-31,7600000,8473833.27,691.74,11.50
003300,2022-02-28,7700000,8781755.72,699.74,14.05
003300,2022-03-31,7800000,9199406.19,707.65,17.94
003300,2022-04-30,7900000,9620912.31,715.31,21.78
003300,2022-05-31,8000000,9359540.10,722.74,16.99
003300,2022-06-30,8100000,7962083.95,730.47,-1.70
003300,2022-07-31,8200000,8026490.86,739.77,-2.12
003300,2022-08-31,8300000,8311433.04,748.78,0.14
003300,2022-09-30,8400000,8412802.91,757.91,0.15
003300,2022-10-31,8500000,7745883.73,766.92,-8.87
003300,2022-11-30,8600000,8971709.64,776.77,4.32
003300,2022-12-31,8700000,8481045.99,785.28,-2.52
003300,2023-01-31,8800000,8683869.98,794.50,-1.32
003300,2023-02-28,8900000,8863866.79,803.61,-0.41
003300,2023-03-31,9000000,9296691.06,812.65,3.30
003300,2023-04-30,9100000,9348327.49,830.22,2.73
003300,2023-05-31,9200000,9580790.34,830.22,4.14
003300,2023-06-30,9300000,10192879.44,838.92,9.60
003300,2023-07-31,9400000,9588608.26,847.05,2.01
003300,2023-08-31,9500000,9669418.12,855.70,1.78
003300,2023-09-30,9600000,9604376.69,864.48,0.05
003300,2023-10-31,9700000,9653421.11,873.61,-0.48
003300,2023-11-30,9800000,10159540.23,882.67,3.67
003300,2023-12-31,9900000,9956562.62,891.37,0.57
003300,2024-01-31,10000000,10138135.73,900.37,1.38
003300,2024-02-29,10100000,11790252.96,909.04,16.74
003300,2024-03-31,10200000,11449695.81,916.71,12.25
003300,2024-04-30,10300000,11798221.11,932.67,14.55
003300,2024-05-31,10400000,12581660.30,932.67,20.98
003300,2024-06-30,10500000,12636460.97,940.21,20.35
003300,2024-07-31,10600000,13021910.84,947.74,22.85
003300,2024-08-31,10700000,13703119.69,954.92,28.07
003300,2024-09-30,10800000,13353026.48,962.03,23.64
003300,2024-10-31,10900000,13535268.20,969.58,24.18
003300,2024-11-30,11000000,13771794.99,976.72,25.20
003300,2024-12-31,11100000,13773695.94,983.84,24.09
003300,2025-01-31,11200000,13964416.62,991.09,24.68
003300,2025-02-28,11300000,14066076.07,998.30,24.48
003300,2025-03-31,11400000,13824797.56,1005.44,21.27
003300,2025-04-30,11500000,15117825.74,1019.41,31.46
003300,2025-05-31,11600000,17136254.26,1019.41,47.73
003300,2025-06-30,11700000,18229484.35,1025.28,55.81
003300,2025-07-31,11800000,19305294.15,1030.72,63.60
003300,2025-08-31,11900000,18495805.83,1036.18,55.43
003300,2025-09-30,12000000,17210548.12,1041.80,43.42
003300,2025-10-31,12100000,17189712.10,1041.80,42.06