003380,2017-06-30,100000,0.00,0.00,-100.00
003380,2017-07-31,200000,94986.81,5.28,-52.51
003380,2017-08-31,300000,189634.27,11.06,-36.79
003380,2017-09-30,400000,264153.92,16.77,-33.96
003380,2017-10-31,500000,363514.31,23.53,-27.30
003380,2017-11-30,600000,508161.80,29.98,-15.31
003380,2017-12-31,700000,604867.93,35.90,-13.59
003380,2018-01-31,800000,717720.43,41.85,-10.28
003380,2018-02-28,900000,778030.63,47.73,-13.55
003380,2018-03-31,1000000,785437.24,53.98,-21.46
003380,2018-04-30,1100000,1046816.26,67.10,-4.83
003380,2018-05-31,1200000,1006554.10,67.10,-16.12
003380,2018-06-30,1300000,1042406.59,73.93,-19.81
003380,2018-07-31,1400000,990346.25,81.18,-29.26
003380,2018-08-31,1500000,951462.34,89.34,-36.57
003380,2018-09-30,1600000,1042056.73,98.77,-34.87
003380,2018-10-31,1700000,1163178.59,107.70,-31.58
003380,2018-11-30,1800000,1334841.87,117.09,-25.84
003380,2018-12-31,1900000,1445263.46,125.68,-23.93
003380,2019-01-31,2000000,1689778.35,134.64,-15.51
003380,2019-02-28,2100000,1760865.48,142.58,-16.15
003380,2019-03-31,2200000,1745993.82,150.52,-20.64
003380,2019-04-30,2300000,2230004.07,166.42,-3.04
003380,2019-05-31,2400000,1913809.46,166.42,-20.26
003380,2019-06-30,2500000,1978786.69,175.11,-20.85
003380,2019-07-31,2600000,1884047.56,183.81,-27.54
003380,2019-08-31,2700000,1871243.51,193.71,-30.69
003380,2019-09-30,2800000,1921368.38,203.97,-31.38
003380,2019-10-31,2900000,1929943.11,214.44,-33.45
003380,2019-11-30,3000000,1764771.29,225.67,-41.17
003380,2019-12-31,3100000,2043477.68,238.45,-34.08
003380,2020-01-31,3200000,1947504.81,250.32,-39.14
003380,2020-02-29,3300000,1858018.50,263.18,-43.70
003380,2020-03-31,3400000,1416195.14,277.14,-58.35
003380,2020-04-30,3500000,2001836.32,312.79,-42.80
003380,2020-05-31,3600000,2220787.17,312.79,-38.31
003380,2020-06-30,3700000,2202775.16,326.34,-40.47
003380,2020-07-31,3800000,2274468.78,341.00,-40.15
003380,2020-08-31,3900000,2317656.56,356.01,-40.57
003380,2020-09-30,4000000,2431897.15,371.28,-39.20
003380,2020-10-31,4100000,2506775.92,386.25,-38.86
003380,2020-11-30,4200000,2792818.90,401.27,-33.50
003380,2020-12-31,4300000,3742496.81,415.37,-12.97
003380,2021-01-31,4400000,3435597.96,426.25,-21.92
003380,2021-02-28,4500000,3806247.27,438.51,-15.42
003380,2021-03-31,4600000,4166289.53,449.92,-9.43
003380,2021-04-30,4700000,4341727.17,460.42,-7.62
003380,2021-05-31,4800000,4920776.04,470.89,2.52
003380,2021-06-30,4900000,5046759.44,480.64,3.00
003380,2021-07-31,5000000,4802327.59,490.03,-3.95
003380,2021-08-31,5100000,5153639.46,500.35,1.05
003380,2021-09-30,5200000,4823868.96,509.92,-7.23
003380,2021-10-31,5300000,5036061.43,520.79,-4.98
003380,2021-11-30,5400000,4792794.60,531.35,-11.24
003380,2021-12-31,5500000,5124217.11,542.25,-6.83
003380,2022-01-31,5600000,4937655.59,552.93,-11.83
003380,2022-02-28,5700000,5862169.00,563.67,2.85
003380,2022-03-31,5800000,6021477.19,573.47,3.82
003380,2022-04-30,5900000,6381876.94,582.82,8.17
003380,2022-05-31,6000000,6156303.21,591.95,2.61
003380,2022-06-30,6100000,5059968.76,601.66,-17.05
003380,2022-07-31,6200000,5172001.98,613.52,-16.58
003380,2022-08-31,6300000,5222088.75,625.40,-17.11
003380,2022-09-30,6400000,4459029.31,637.92,-30.33
003380,2022-10-31,6500000,4588838.86,651.82,-29.40
003380,2022-11-30,6600000,5114634.03,665.97,-22.51
003380,2022-12-31,6700000,5191490.43,678.63,-22.52
003380,2023-01-31,6800000,6029986.05,692.31,-11.32
003380,2023-02-28,6900000,8432508.28,703.30,22.21
003380,2023-03-31,7000000,11404891.62,711.47,62.93
003380,2023-04-30,7100000,6820495.75,727.91,-3.94
003380,2023-05-31,7200000,5954285.51,727.91,-17.30
003380,2023-06-30,7300000,5749570.71,739.97,-21.24
003380,2023-07-31,7400000,5630387.43,752.73,-23.91
003380,2023-08-31,7500000,5546138.08,766.04,-26.05
003380,2023-09-30,7600000,5491806.25,780.09,-27.74
003380,2023-10-31,7700000,5251614.18,794.50,-31.80
003380,2023-11-30,7800000,5739268.80,809.49,-26.42
003380,2023-12-31,7900000,6399157.15,823.57,-19.00
003380,2024-01-31,8000000,6279493.75,836.15,-21.51
003380,2024-02-29,8100000,6569907.33,848.83,-18.89
003380,2024-03-31,8200000,5783675.08,861.95,-29.47
003380,2024-04-30,8300000,5877295.74,891.85,-29.19
003380,2024-05-31,8400000,5538392.49,891.85,-34.07
003380,2024-06-30,8500000,5383402.75,907.83,-36.67
003380,2024-07-31,8600000,5444445.12,924.35,-36.69
003380,2024-08-31,8700000,5214660.64,941.27,-40.06
003380,2024-09-30,8800000,5354136.43,959.52,-39.16
003380,2024-10-31,8900000,5269472.06,977.64,-40.79
003380,2024-11-30,9000000,5917173.29,996.16,-34.25
003380,2024-12-31,9100000,5510677.22,1012.99,-39.44
003380,2025-01-31,9200000,5620990.96,1031.37,-38.90
003380,2025-02-28,9300000,5345193.33,1050.14,-42.52
003380,2025-03-31,9400000,5978594.77,1069.52,-36.40
003380,2025-04-30,9500000,6600802.70,1103.81,-30.52
003380,2025-05-31,9600000,9470716.91,1103.81,-1.35
003380,2025-06-30,9700000,10675684.21,1115.54,10.06
003380,2025-07-31,9800000,10542413.92,1125.12,7.58
003380,2025-08-31,9900000,9476929.03,1136.32,-4.27
003380,2025-09-30,10000000,8427780.00,1148.20,-15.72
003380,2025-10-31,10100000,8347406.08,1148.20,-17.35