003460,2015-10-31,100000,0.00,0.00,-100.00
003460,2015-11-30,200000,109278.35,34.36,-45.36
003460,2015-12-31,300000,197136.67,65.71,-34.29
003460,2016-01-31,400000,295503.14,99.50,-26.12
003460,2016-02-29,500000,397828.63,133.05,-20.43
003460,2016-03-31,600000,525780.98,166.39,-12.37
003460,2016-04-30,700000,637662.90,198.03,-8.91
003460,2016-05-31,800000,729428.14,229.38,-8.82
003460,2016-06-30,900000,813165.35,260.63,-9.65
003460,2016-07-31,1000000,923590.55,292.28,-7.64
003460,2016-08-31,1100000,1011262.58,324.12,-8.07
003460,2016-09-30,1200000,1117112.12,355.77,-6.91
003460,2016-10-31,1300000,1215854.26,387.21,-6.47
003460,2016-11-30,1400000,1325534.04,419.47,-5.32
003460,2016-12-31,1500000,1384933.39,451.12,-7.67
003460,2017-01-31,1600000,1446876.71,483.91,-9.57
003460,2017-02-28,1700000,1530698.42,517.13,-9.96
003460,2017-03-31,1800000,1664447.18,551.14,-7.53
003460,2017-04-30,1900000,1869958.59,617.15,-1.58
003460,2017-05-31,2000000,1925501.92,617.15,-3.72
003460,2017-06-30,2100000,2058617.38,649.41,-1.97
003460,2017-07-31,2200000,2110950.75,680.95,-4.05
003460,2017-08-31,2300000,2361070.39,713.31,2.66
003460,2017-09-30,2400000,2541320.67,743.08,5.89
003460,2017-10-31,2500000,2725082.18,771.98,9.00
003460,2017-11-30,2600000,2658644.04,800.80,2.26
003460,2017-12-31,2700000,2641457.92,830.65,-2.17
003460,2018-01-31,2800000,2716856.98,862.49,-2.97
003460,2018-02-28,2900000,2655595.35,894.14,-8.43
003460,2018-03-31,3000000,2701264.36,928.27,-9.96
003460,2018-04-30,3100000,2929112.45,996.30,-5.51
003460,2018-05-31,3200000,2968964.32,996.30,-7.22
003460,2018-06-30,3300000,3007173.09,1029.85,-8.87
003460,2018-07-31,3400000,3055333.18,1064.58,-10.14
003460,2018-08-31,3500000,3133344.80,1099.42,-10.48
003460,2018-09-30,3600000,3233344.80,1134.51,-10.18
003460,2018-10-31,3700000,3157905.60,1169.59,-14.65
003460,2018-11-30,3800000,3294104.55,1206.63,-13.31
003460,2018-12-31,3900000,3331583.18,1243.13,-14.57
003460,2019-01-31,4000000,3238817.68,1280.17,-19.03
003460,2019-02-28,4100000,3419643.65,1320.33,-16.59
003460,2019-03-31,4200000,3478875.57,1358.94,-17.17
003460,2019-04-30,4300000,3652490.51,1437.99,-15.06
003460,2019-05-31,4400000,3623730.74,1437.99,-17.64
003460,2019-06-30,4500000,3782436.05,1477.51,-15.95
003460,2019-07-31,4600000,3777429.03,1517.04,-17.88
003460,2019-08-31,4700000,3692118.95,1557.86,-21.44
003460,2019-09-30,4800000,3936123.47,1600.05,-18.00
003460,2019-10-31,4900000,4052530.48,1640.70,-17.30
003460,2019-11-30,5000000,4319813.39,1680.86,-13.60
003460,2019-12-31,5100000,4247836.21,1719.77,-16.71
003460,2020-01-31,5200000,4117492.98,1759.61,-20.82
003460,2020-02-29,5300000,3947542.54,1802.53,-25.52
003460,2020-03-31,5400000,3954248.58,1847.78,-26.77
003460,2020-04-30,5500000,4458383.89,1938.43,-18.94
003460,2020-05-31,5600000,4361462.51,1938.43,-22.12
003460,2020-06-30,5700000,4322232.74,1982.68,-24.17
003460,2020-07-31,5800000,4360702.36,2028.23,-24.82
003460,2020-08-31,5900000,4604048.58,2073.90,-21.97
003460,2020-09-30,6000000,4726614.02,2119.56,-21.22
003460,2020-10-31,6100000,4825725.13,2164.00,-20.89
003460,2020-11-30,6200000,5186698.51,2207.11,-16.34
003460,2020-12-31,6300000,5194865.22,2248.86,-17.54
003460,2021-01-31,6400000,5033155.88,2293.01,-21.36
003460,2021-02-28,6500000,5271631.30,2337.75,-18.90
003460,2021-03-31,6600000,6061447.59,2381.71,-8.16
003460,2021-04-30,6700000,6400765.64,2419.95,-4.47
003460,2021-05-31,6800000,6684517.47,2457.54,-1.70
003460,2021-06-30,6900000,7305808.00,2493.45,5.88
003460,2021-07-31,7000000,7128435.74,2527.81,1.83
003460,2021-08-31,7100000,6867275.33,2562.42,-3.28
003460,2021-09-30,7200000,7004792.45,2599.18,-2.71
003460,2021-10-31,7300000,7303476.34,2636.63,0.05
003460,2021-11-30,7400000,7310109.16,2672.80,-1.21
003460,2021-12-31,7500000,7314742.96,2709.16,-2.47
003460,2022-01-31,7600000,6879926.12,2746.48,-9.47
003460,2022-02-28,7700000,7075078.17,2785.46,-8.12
003460,2022-03-31,7800000,7415597.54,2824.99,-4.93
003460,2022-04-30,7900000,7529532.73,2862.94,-4.69
003460,2022-05-31,8000000,7341111.05,2901.62,-8.24
003460,2022-06-30,8100000,6897551.00,2941.39,-14.85
003460,2022-07-31,8200000,7355859.24,2984.12,-10.29
003460,2022-08-31,8300000,7379643.30,3024.44,-11.09
003460,2022-09-30,8400000,7250537.28,3065.77,-13.68
003460,2022-10-31,8500000,7101893.31,3108.05,-16.45
003460,2022-11-30,8600000,7421184.64,3151.25,-13.71
003460,2022-12-31,8700000,7121570.63,3193.53,-18.14
003460,2023-01-31,8800000,7400842.87,3238.88,-15.90
003460,2023-02-28,8900000,7318207.63,3281.71,-17.77
003460,2023-03-31,9000000,7584078.72,3326.35,-15.73
003460,2023-04-30,9100000,7900500.98,3412.74,-13.18
003460,2023-05-31,9200000,8327093.90,3412.74,-9.49
003460,2023-06-30,9300000,8392556.63,3453.73,-9.76
003460,2023-07-31,9400000,8317013.14,3494.54,-11.52
003460,2023-08-31,9500000,7957659.22,3536.74,-16.24
003460,2023-09-30,9600000,7627498.51,3580.99,-20.55
003460,2023-10-31,9700000,7856669.92,3628.95,-19.00
003460,2023-11-30,9800000,8399420.54,3675.90,-14.29
003460,2023-12-31,9900000,8832842.90,3719.09,-10.78
003460,2024-01-31,10000000,8275025.10,3761.38,-17.25
003460,2024-02-29,10100000,8637447.99,3805.04,-14.48
003460,2024-03-31,10200000,8737447.99,3849.10,-14.34
003460,2024-04-30,10300000,8860912.50,3938.18,-13.97
003460,2024-05-31,10400000,8683694.25,3938.18,-16.50
003460,2024-06-30,10500000,8702912.65,3983.03,-17.12
003460,2024-07-31,10600000,8943920.40,4028.79,-15.62
003460,2024-08-31,10700000,8962220.95,4073.74,-16.24
003460,2024-09-30,10800000,9268180.51,4119.19,-14.18
003460,2024-10-31,10900000,9285572.97,4163.93,-14.81
003460,2024-11-30,11000000,9448031.98,4208.48,-14.11
003460,2024-12-31,11100000,9335599.18,4253.12,-15.90
003460,2025-01-31,11200000,9415023.23,4299.10,-15.94
003460,2025-02-28,11300000,9972678.46,4345.39,-11.75
003460,2025-03-31,11400000,10182402.62,4388.97,-10.68
003460,2025-04-30,11500000,10847321.38,4473.12,-5.68
003460,2025-05-31,11600000,11764311.43,4473.12,1.42
003460,2025-06-30,11700000,12180287.13,4511.22,4.11
003460,2025-07-31,11800000,12687383.66,4547.45,7.52
003460,2025-08-31,11900000,12492538.82,4584.42,4.98
003460,2025-09-30,12000000,12662040.38,4621.18,5.52
003460,2025-10-31,12100000,12662040.38,4621.18,4.64