003465,2015-10-31,100000,0.00,0.00,-100.00
003465,2015-11-30,200000,98257.84,34.84,-50.87
003465,2015-12-31,300000,192670.74,69.81,-35.78
003465,2016-01-31,400000,289489.54,106.04,-27.63
003465,2016-02-29,500000,395882.46,142.40,-20.82
003465,2016-03-31,600000,518323.52,178.12,-13.61
003465,2016-04-30,700000,626475.63,212.36,-10.50
003465,2016-05-31,800000,763415.07,246.26,-4.57
003465,2016-06-30,900000,835251.80,278.42,-7.19
003465,2016-07-31,1000000,922781.78,311.75,-7.72
003465,2016-08-31,1100000,1002716.20,345.76,-8.84
003465,2016-09-30,1200000,1118337.74,379.10,-6.81
003465,2016-10-31,1300000,1252786.55,412.10,-3.63
003465,2016-11-30,1400000,1333195.03,445.88,-4.77
003465,2016-12-31,1500000,1381774.84,479.78,-7.88
003465,2017-01-31,1600000,1445759.48,514.51,-9.64
003465,2017-02-28,1700000,1539905.20,549.97,-9.42
003465,2017-03-31,1800000,1697738.70,585.43,-5.68
003465,2017-04-30,1900000,1880175.88,655.11,-1.04
003465,2017-05-31,2000000,1893278.15,655.11,-5.34
003465,2017-06-30,2100000,2096735.50,689.72,-0.16
003465,2017-07-31,2200000,2183607.85,723.05,-0.75
003465,2017-08-31,2300000,2344100.78,756.16,1.92
003465,2017-09-30,2400000,2514398.90,788.21,4.77
003465,2017-10-31,2500000,2605891.78,819.46,4.24
003465,2017-11-30,2600000,2696759.65,850.71,3.72
003465,2017-12-31,2700000,2664722.34,882.36,-1.31
003465,2018-01-31,2800000,2728431.33,915.58,-2.56
003465,2018-02-28,2900000,2790797.99,949.25,-3.77
003465,2018-03-31,3000000,2782967.41,983.38,-7.23
003465,2018-04-30,3100000,2993868.83,1054.18,-3.42
003465,2018-05-31,3200000,2951701.67,1054.18,-7.76
003465,2018-06-30,3300000,3029903.80,1089.89,-8.18
003465,2018-07-31,3400000,3116197.84,1124.98,-8.35
003465,2018-08-31,3500000,3251030.31,1161.08,-7.11
003465,2018-09-30,3600000,3315481.00,1196.92,-7.90
003465,2018-10-31,3700000,3354543.86,1233.29,-9.34
003465,2018-11-30,3800000,3391041.22,1270.05,-10.76
003465,2018-12-31,3900000,3451447.09,1307.37,-11.50
003465,2019-01-31,4000000,3378776.29,1346.13,-15.53
003465,2019-02-28,4100000,3493850.46,1386.45,-14.78
003465,2019-03-31,4200000,3551460.19,1426.29,-15.44
003465,2019-04-30,4300000,3808908.58,1505.50,-11.42
003465,2019-05-31,4400000,3823963.56,1505.50,-13.09
003465,2019-06-30,4500000,3969519.10,1544.56,-11.79
003465,2019-07-31,4600000,3990728.61,1583.62,-13.25
003465,2019-08-31,4700000,4106961.66,1623.31,-12.62
003465,2019-09-30,4800000,4356616.42,1662.83,-9.24
003465,2019-10-31,4900000,4523887.22,1700.71,-7.68
003465,2019-11-30,5000000,4572111.22,1738.45,-8.56
003465,2019-12-31,5100000,4529993.77,1776.47,-11.18
003465,2020-01-31,5200000,4591772.10,1814.93,-11.70
003465,2020-02-29,5300000,4396183.35,1854.93,-17.05
003465,2020-03-31,5400000,4306068.53,1896.95,-20.26
003465,2020-04-30,5500000,5420503.34,1978.29,-1.45
003465,2020-05-31,5600000,4896257.58,1978.29,-12.57
003465,2020-06-30,5700000,5289181.91,2018.77,-7.21
003465,2020-07-31,5800000,5061712.41,2057.61,-12.73
003465,2020-08-31,5900000,5415457.51,2099.01,-8.21
003465,2020-09-30,6000000,5086321.27,2137.11,-15.23
003465,2020-10-31,6100000,5296142.86,2179.48,-13.18
003465,2020-11-30,6200000,5461935.50,2220.30,-11.90
003465,2020-12-31,6300000,5505011.02,2260.78,-12.62
003465,2021-01-31,6400000,5340888.54,2302.11,-16.55
003465,2021-02-28,6500000,5581380.56,2345.12,-14.13
003465,2021-03-31,6600000,6301803.03,2387.05,-4.52
003465,2021-04-30,6700000,6668544.82,2424.93,-0.47
003465,2021-05-31,6800000,6743212.54,2461.03,-0.84
003465,2021-06-30,6900000,7152617.05,2496.55,3.66
003465,2021-07-31,7000000,7188814.40,2531.27,2.70
003465,2021-08-31,7100000,7108818.29,2566.36,0.12
003465,2021-09-30,7200000,7286892.13,2602.46,1.21
003465,2021-10-31,7300000,7347676.00,2638.30,0.65
003465,2021-11-30,7400000,7366919.75,2674.02,-0.45
003465,2021-12-31,7500000,7290926.75,2710.38,-2.79
003465,2022-01-31,7600000,7103883.85,2748.12,-6.53
003465,2022-02-28,7700000,7036865.01,2786.88,-8.61
003465,2022-03-31,7800000,7629422.89,2825.71,-2.19
003465,2022-04-30,7900000,7729422.89,2862.75,-2.16
003465,2022-05-31,8000000,7669934.65,2899.79,-4.13
003465,2022-06-30,8100000,7211616.77,2937.52,-10.97
003465,2022-07-31,8200000,7745890.81,2979.19,-5.54
003465,2022-08-31,8300000,7588835.67,3017.43,-8.57
003465,2022-09-30,8400000,7703922.82,3057.11,-8.29
003465,2022-10-31,8500000,7741399.91,3096.56,-8.92
003465,2022-11-30,8600000,7841001.50,3136.40,-8.83
003465,2022-12-31,8700000,7815749.14,3177.13,-10.16
003465,2023-01-31,8800000,7689915.43,3217.54,-12.61
003465,2023-02-28,8900000,7624548.74,3258.35,-14.33
003465,2023-03-31,9000000,7833781.52,3298.43,-12.96
003465,2023-04-30,9100000,8117295.01,3382.21,-10.80
003465,2023-05-31,9200000,8455515.64,3382.21,-8.09
003465,2023-06-30,9300000,8541917.23,3423.61,-8.15
003465,2023-07-31,9400000,8588975.72,3463.30,-8.63
003465,2023-08-31,9500000,8494724.56,3502.98,-10.58
003465,2023-09-30,9600000,7800171.26,3545.53,-18.75
003465,2023-10-31,9700000,7989945.94,3590.99,-17.63
003465,2023-11-30,9800000,8251982.83,3635.23,-15.80
003465,2023-12-31,9900000,8223425.11,3679.38,-16.94
003465,2024-01-31,10000000,8134455.87,3722.86,-18.66
003465,2024-02-29,10100000,8591764.22,3768.32,-14.93
003465,2024-03-31,10200000,8577615.79,3812.27,-15.91
003465,2024-04-30,10300000,8623565.83,3902.07,-16.28
003465,2024-05-31,10400000,8662586.49,3902.07,-16.71
003465,2024-06-30,10500000,8545936.66,3947.31,-18.61
003465,2024-07-31,10600000,8745774.26,3993.50,-17.49
003465,2024-08-31,10700000,8745248.58,4039.38,-18.27
003465,2024-09-30,10800000,9049526.84,4085.57,-16.21
003465,2024-10-31,10900000,9232829.06,4131.02,-15.30
003465,2024-11-30,11000000,9270415.33,4175.86,-15.72
003465,2024-12-31,11100000,9329569.94,4221.52,-15.95
003465,2025-01-31,11200000,9174228.34,4267.08,-18.09
003465,2025-02-28,11300000,9987238.20,4314.14,-11.62
003465,2025-03-31,11400000,10023182.53,4357.91,-12.08
003465,2025-04-30,11500000,10616880.22,4442.21,-7.68
003465,2025-05-31,11600000,11061101.15,4442.21,-4.65
003465,2025-06-30,11700000,11698985.54,4482.37,-0.01
003465,2025-07-31,11800000,12341467.64,4520.68,4.59
003465,2025-08-31,11900000,11689856.23,4557.45,-1.77
003465,2025-09-30,12000000,11950142.13,4596.21,-0.42
003465,2025-10-31,12100000,11996104.21,4596.21,-0.86