003350,2015-10-31,100000,0.00,0.00,-100.00
003350,2015-11-30,200000,90484.74,3.59,-54.76
003350,2015-12-31,300000,254961.29,7.54,-15.01
003350,2016-01-31,400000,362301.12,10.58,-9.42
003350,2016-02-29,500000,377803.22,13.30,-24.44
003350,2016-03-31,600000,528038.85,16.76,-11.99
003350,2016-04-30,700000,656957.14,19.91,-6.15
003350,2016-05-31,800000,673445.01,22.91,-15.82
003350,2016-06-30,900000,764241.62,26.22,-15.08
003350,2016-07-31,1000000,962793.06,29.58,-3.72
003350,2016-08-31,1100000,1227482.47,32.82,11.59
003350,2016-09-30,1200000,1332115.86,35.52,11.01
003350,2016-10-31,1300000,1153223.40,38.19,-11.29
003350,2016-11-30,1400000,1163531.57,41.41,-16.89
003350,2016-12-31,1500000,1232843.42,45.08,-17.81
003350,2017-01-31,1600000,1471979.09,48.82,-8.00
003350,2017-02-28,1700000,1501591.97,52.14,-11.67
003350,2017-03-31,1800000,1454702.61,55.74,-19.18
003350,2017-04-30,1900000,1753573.21,63.08,-7.71
003350,2017-05-31,2000000,1949115.54,63.08,-2.54
003350,2017-06-30,2100000,1860859.88,66.34,-11.39
003350,2017-07-31,2200000,1642788.13,69.91,-25.33
003350,2017-08-31,2300000,1778370.00,74.10,-22.68
003350,2017-09-30,2400000,1814172.97,78.20,-24.41
003350,2017-10-31,2500000,3277524.37,82.66,31.10
003350,2017-11-30,2600000,4707601.09,85.28,81.06
003350,2017-12-31,2700000,4208595.40,87.13,55.87
003350,2018-01-31,2800000,4518313.39,89.12,61.37
003350,2018-02-28,2900000,3832390.50,91.03,32.15
003350,2018-03-31,3000000,3947607.60,93.43,31.59
003350,2018-04-30,3100000,4825520.84,97.39,55.66
003350,2018-05-31,3200000,4314239.62,97.39,34.82
003350,2018-06-30,3300000,3885729.50,99.63,17.75
003350,2018-07-31,3400000,3351649.73,102.34,-1.42
003350,2018-08-31,3500000,4810534.27,104.69,37.44
003350,2018-09-30,3600000,5326032.01,106.84,47.95
003350,2018-10-31,3700000,3473468.30,108.89,-6.12
003350,2018-11-30,3800000,4549778.37,111.93,19.73
003350,2018-12-31,3900000,4083785.78,114.39,4.71
003350,2019-01-31,4000000,4380480.15,117.28,9.51
003350,2019-02-28,4100000,4497939.29,119.95,9.71
003350,2019-03-31,4200000,4265426.24,122.57,1.56
003350,2019-04-30,4300000,4589268.95,128.19,6.73
003350,2019-05-31,4400000,3730383.42,128.19,-15.22
003350,2019-06-30,4500000,3789885.04,131.59,-15.78
003350,2019-07-31,4600000,3240853.71,135.04,-29.55
003350,2019-08-31,4700000,3733483.23,139.31,-20.56
003350,2019-09-30,4800000,4266528.08,142.93,-11.11
003350,2019-10-31,4900000,4596348.95,146.38,-6.20
003350,2019-11-30,5000000,5265778.28,149.60,5.32
003350,2019-12-31,5100000,4739045.90,152.63,-7.08
003350,2020-01-31,5200000,4648885.02,155.74,-10.60
003350,2020-02-29,5300000,4293983.74,159.04,-18.98
003350,2020-03-31,5400000,4033958.65,162.66,-25.30
003350,2020-04-30,5500000,6443559.71,169.34,17.16
003350,2020-05-31,5600000,6265747.95,169.34,11.89
003350,2020-06-30,5700000,7497260.03,171.96,31.53
003350,2020-07-31,5800000,7349613.32,174.37,26.72
003350,2020-08-31,5900000,6912693.68,176.80,17.16
003350,2020-09-30,6000000,7135950.35,179.30,18.93
003350,2020-10-31,6100000,7008934.58,181.81,14.90
003350,2020-11-30,6200000,7090235.70,184.40,14.36
003350,2020-12-31,6300000,6928058.13,186.99,9.97
003350,2021-01-31,6400000,6781589.99,189.69,5.96
003350,2021-02-28,6500000,6957745.31,192.47,7.04
003350,2021-03-31,6600000,6853561.08,195.26,3.84
003350,2021-04-30,6700000,6834696.79,198.11,2.01
003350,2021-05-31,6800000,7748932.06,201.01,13.95
003350,2021-06-30,6900000,7401495.13,203.62,7.27
003350,2021-07-31,7000000,6790403.74,206.40,-2.99
003350,2021-08-31,7100000,6315159.84,209.46,-11.05
003350,2021-09-30,7200000,6169834.99,212.75,-14.31
003350,2021-10-31,7300000,6823056.71,216.26,-6.53
003350,2021-11-30,7400000,5375943.36,219.43,-27.35
003350,2021-12-31,7500000,5766075.54,223.49,-23.12
003350,2022-01-31,7600000,5455569.41,227.32,-28.22
003350,2022-02-28,7700000,6573599.45,231.46,-14.63
003350,2022-03-31,7800000,6906794.33,234.92,-11.45
003350,2022-04-30,7900000,8012050.88,238.10,1.42
003350,2022-05-31,8000000,6823845.96,241.13,-14.70
003350,2022-06-30,8100000,5591174.76,244.69,-30.97
003350,2022-07-31,8200000,5408417.20,249.24,-34.04
003350,2022-08-31,8300000,5775928.76,253.89,-30.41
003350,2022-09-30,8400000,5242940.75,258.27,-37.58
003350,2022-10-31,8500000,4735451.44,263.08,-44.29
003350,2022-11-30,8600000,6013436.35,268.46,-30.08
003350,2022-12-31,8700000,7786978.97,272.75,-10.49
003350,2023-01-31,8800000,8689872.27,276.31,-1.25
003350,2023-02-28,8900000,8705244.99,279.46,-2.19
003350,2023-03-31,9000000,8477467.30,282.58,-5.81
003350,2023-04-30,9100000,7176273.25,289.95,-21.14
003350,2023-05-31,9200000,6973307.94,289.95,-24.20
003350,2023-06-30,9300000,7247481.46,294.02,-22.07
003350,2023-07-31,9400000,6912858.62,297.97,-26.46
003350,2023-08-31,9500000,9824047.64,302.28,3.41
003350,2023-09-30,9600000,7833099.06,305.38,-18.41
003350,2023-10-31,9700000,7427778.12,309.49,-23.42
003350,2023-11-30,9800000,7417589.14,313.64,-24.31
003350,2023-12-31,9900000,7437705.42,317.85,-24.87
003350,2024-01-31,10000000,7441491.86,322.14,-25.59
003350,2024-02-29,10100000,7640095.39,326.50,-24.36
003350,2024-03-31,10200000,8153787.60,330.78,-20.06
003350,2024-04-30,10300000,9369417.83,338.25,-9.03
003350,2024-05-31,10400000,18569712.60,338.25,78.55
003350,2024-06-30,10500000,19652927.26,340.02,87.17
003350,2024-07-31,10600000,21932079.70,341.62,106.91
003350,2024-08-31,10700000,23540589.23,343.16,120.01
003350,2024-09-30,10800000,26067773.28,344.36,141.37
003350,2024-10-31,10900000,25585288.27,345.75,134.73
003350,2024-11-30,11000000,15374964.52,347.06,39.77
003350,2024-12-31,11100000,18065176.98,349.42,62.75
003350,2025-01-31,11200000,16215490.13,351.36,44.78
003350,2025-02-28,11300000,17453306.09,353.66,54.45
003350,2025-03-31,11400000,18074088.77,355.79,58.54
003350,2025-04-30,11500000,19984270.79,359.43,73.78
003350,2025-05-31,11600000,17809723.34,359.43,53.53
003350,2025-06-30,11700000,20384164.85,361.42,74.22
003350,2025-07-31,11800000,23243643.27,363.18,96.98
003350,2025-08-31,11900000,20974230.59,364.77,76.25
003350,2025-09-30,12000000,21218775.42,366.47,76.82
003350,2025-10-31,12100000,20302593.41,366.47,67.79