003310,2015-10-31,100000,0.00,0.00,-100.00
003310,2015-11-30,200000,103083.70,88.11,-48.46
003310,2015-12-31,300000,235830.90,172.14,-21.39
003310,2016-01-31,400000,264679.42,246.21,-33.83
003310,2016-02-29,500000,368833.45,338.38,-26.23
003310,2016-03-31,600000,519941.25,429.70,-13.34
003310,2016-04-30,700000,607314.92,510.35,-13.24
003310,2016-05-31,800000,809328.44,595.09,1.17
003310,2016-06-30,900000,1193977.89,668.90,32.66
003310,2016-07-31,1000000,1279479.54,724.92,27.95
003310,2016-08-31,1100000,1361644.78,782.55,23.79
003310,2016-09-30,1200000,2051138.24,837.20,70.93
003310,2016-10-31,1300000,1785591.89,877.44,37.35
003310,2016-11-30,1400000,1773942.03,926.34,26.71
003310,2016-12-31,1500000,2219608.92,979.96,47.97
003310,2017-01-31,1600000,2665276.94,1025.11,66.58
003310,2017-02-28,1700000,2866836.73,1059.83,68.64
003310,2017-03-31,1800000,2088773.42,1099.35,16.04
003310,2017-04-30,1900000,2291754.45,1206.19,20.62
003310,2017-05-31,2000000,2074640.87,1206.19,3.73
003310,2017-06-30,2100000,2420861.74,1264.16,15.28
003310,2017-07-31,2200000,2430509.00,1317.35,10.48
003310,2017-08-31,2300000,3112425.36,1371.11,35.32
003310,2017-09-30,2400000,3348286.61,1412.78,39.51
003310,2017-10-31,2500000,3352899.48,1454.62,34.12
003310,2017-11-30,2600000,3526487.02,1497.45,35.63
003310,2017-12-31,2700000,3443546.66,1540.74,27.54
003310,2018-01-31,2800000,3425950.59,1586.09,22.36
003310,2018-02-28,2900000,4355944.02,1631.44,50.20
003310,2018-03-31,3000000,2980773.73,1669.90,-0.64
003310,2018-04-30,3100000,3269728.56,1781.87,5.48
003310,2018-05-31,3200000,3474643.43,1781.87,8.58
003310,2018-06-30,3300000,3082663.62,1834.92,-6.59
003310,2018-07-31,3400000,3270417.90,1895.89,-3.81
003310,2018-08-31,3500000,3389376.84,1953.53,-3.16
003310,2018-09-30,3600000,3580474.16,2011.50,-0.54
003310,2018-10-31,3700000,2647657.46,2068.48,-28.44
003310,2018-11-30,3800000,3013469.67,2144.82,-20.70
003310,2018-12-31,3900000,3211740.88,2214.99,-17.65
003310,2019-01-31,4000000,3631874.60,2284.20,-9.20
003310,2019-02-28,4100000,3732826.98,2347.69,-8.96
003310,2019-03-31,4200000,4011365.26,2409.23,-4.49
003310,2019-04-30,4300000,4224623.52,2529.71,-1.75
003310,2019-05-31,4400000,3781923.45,2529.71,-14.05
003310,2019-06-30,4500000,4012100.46,2596.83,-10.84
003310,2019-07-31,4600000,3565924.20,2661.14,-22.48
003310,2019-08-31,4700000,3531340.61,2737.47,-24.87
003310,2019-09-30,4800000,4092835.03,2812.95,-14.73
003310,2019-10-31,4900000,3894948.72,2885.15,-20.51
003310,2019-11-30,5000000,4007562.87,2957.61,-19.85
003310,2019-12-31,5100000,4272405.38,3030.07,-16.23
003310,2020-01-31,5200000,4214372.44,3098.80,-18.95
003310,2020-02-29,5300000,3855380.54,3173.15,-27.26
003310,2020-03-31,5400000,3000302.66,3254.12,-44.44
003310,2020-04-30,5500000,4366987.41,3438.57,-20.60
003310,2020-05-31,5600000,4607687.51,3438.57,-17.72
003310,2020-06-30,5700000,4004417.40,3512.65,-29.75
003310,2020-07-31,5800000,7520064.38,3598.12,29.66
003310,2020-08-31,5900000,6584179.22,3647.74,11.60
003310,2020-09-30,6000000,6514148.35,3701.22,8.57
003310,2020-10-31,6100000,8153217.45,3757.24,33.66
003310,2020-11-30,6200000,9693801.67,3801.49,56.35
003310,2020-12-31,6300000,8395441.18,3842.31,33.26
003310,2021-01-31,6400000,7581337.26,3887.87,18.46
003310,2021-02-28,6500000,9154958.38,3937.62,40.85
003310,2021-03-31,6600000,8539448.28,3981.09,29.39
003310,2021-04-30,6700000,10109564.18,4027.71,50.89
003310,2021-05-31,6800000,10756828.19,4066.85,58.19
003310,2021-06-30,6900000,11841128.25,4104.38,71.61
003310,2021-07-31,7000000,11484681.00,4138.62,64.07
003310,2021-08-31,7100000,10584098.68,4175.19,49.07
003310,2021-09-30,7200000,9503651.47,4214.48,32.00
003310,2021-10-31,7300000,9139134.93,4260.67,25.19
003310,2021-11-30,7400000,7624094.35,4307.40,3.03
003310,2021-12-31,7500000,8310263.40,4362.34,10.80
003310,2022-01-31,7600000,7392821.95,4413.63,-2.73
003310,2022-02-28,7700000,7958258.31,4470.93,3.35
003310,2022-03-31,7800000,9843128.76,4525.58,26.19
003310,2022-04-30,7900000,15135057.08,4572.52,91.58
003310,2022-05-31,8000000,22013789.13,4595.78,175.17
003310,2022-06-30,8100000,16616380.78,4615.66,105.14
003310,2022-07-31,8200000,13103878.79,4646.77,59.80
003310,2022-08-31,8300000,13507324.52,4681.91,62.74
003310,2022-09-30,8400000,15333340.58,4717.95,82.54
003310,2022-10-31,8500000,12795445.82,4747.85,50.53
003310,2022-11-30,8600000,12419330.39,4785.87,44.41
003310,2022-12-31,8700000,10178564.81,4823.96,16.99
003310,2023-01-31,8800000,11449569.27,4872.16,30.11
003310,2023-02-28,8900000,11377345.26,4914.62,27.84
003310,2023-03-31,9000000,10732871.75,4957.45,19.25
003310,2023-04-30,9100000,11708188.40,5046.63,28.66
003310,2023-05-31,9200000,11430623.59,5046.63,24.25
003310,2023-06-30,9300000,11046368.90,5090.49,18.78
003310,2023-07-31,9400000,10266758.31,5135.95,9.22
003310,2023-08-31,9500000,10030303.41,5186.30,5.58
003310,2023-09-30,9600000,9115165.48,5238.60,-5.05
003310,2023-10-31,9700000,8679801.00,5299.02,-10.52
003310,2023-11-30,9800000,9132187.17,5359.26,-6.81
003310,2023-12-31,9900000,9237899.59,5418.12,-6.69
003310,2024-01-31,10000000,9074900.57,5476.71,-9.25
003310,2024-02-29,10100000,9131269.19,5537.46,-9.59
003310,2024-03-31,10200000,9579048.28,5598.51,-6.09
003310,2024-04-30,10300000,9936676.59,5714.02,-3.53
003310,2024-05-31,10400000,9445271.07,5714.02,-9.18
003310,2024-06-30,10500000,9236823.42,5773.01,-12.03
003310,2024-07-31,10600000,8730105.54,5835.63,-17.64
003310,2024-08-31,10700000,8345662.22,5902.17,-22.00
003310,2024-09-30,10800000,8612903.06,5972.89,-20.25
003310,2024-10-31,10900000,8755759.29,6042.62,-19.67
003310,2024-11-30,11000000,8208054.08,6111.73,-25.38
003310,2024-12-31,11100000,8761483.13,6187.49,-21.07
003310,2025-01-31,11200000,9572446.84,6256.50,-14.53
003310,2025-02-28,11300000,10387098.57,6322.03,-8.08
003310,2025-03-31,11400000,10366053.14,6379.11,-9.07
003310,2025-04-30,11500000,14641168.60,6478.39,27.31
003310,2025-05-31,11600000,12302468.66,6478.39,6.06
003310,2025-06-30,11700000,11570259.48,6529.49,-1.11
003310,2025-07-31,11800000,11377906.90,6584.44,-3.58
003310,2025-08-31,11900000,11081949.42,6643.85,-6.87
003310,2025-09-30,12000000,10805334.65,6703.06,-9.96
003310,2025-10-31,12100000,10771819.35,6703.06,-10.98