003470,2015-10-31,100000,0.00,0.00,-100.00
003470,2015-11-30,200000,93992.49,25.03,-53.00
003470,2015-12-31,300000,190252.02,51.77,-36.58
003470,2016-01-31,400000,248929.78,80.30,-37.77
003470,2016-02-29,500000,376136.87,111.95,-24.77
003470,2016-03-31,600000,504083.78,140.81,-15.99
003470,2016-04-30,700000,609873.42,169.17,-12.88
003470,2016-05-31,800000,651706.92,197.79,-18.54
003470,2016-06-30,900000,759403.27,227.03,-15.62
003470,2016-07-31,1000000,940382.59,255.89,-5.96
003470,2016-08-31,1100000,942468.12,283.02,-14.32
003470,2016-09-30,1200000,1039425.79,312.61,-13.38
003470,2016-10-31,1300000,1075324.42,342.46,-17.28
003470,2016-11-30,1400000,1187785.20,374.11,-15.16
003470,2016-12-31,1500000,1271096.84,405.45,-15.26
003470,2017-01-31,1600000,1477226.01,437.05,-7.67
003470,2017-02-28,1700000,1548363.76,466.37,-8.92
003470,2017-03-31,1800000,1683785.65,495.96,-6.46
003470,2017-04-30,1900000,1881158.57,554.91,-0.99
003470,2017-05-31,2000000,2214106.99,554.91,10.71
003470,2017-06-30,2100000,2380410.69,580.59,13.35
003470,2017-07-31,2200000,2349078.85,605.43,6.78
003470,2017-08-31,2300000,2309729.81,631.07,0.42
003470,2017-09-30,2400000,2200307.00,658.77,-8.32
003470,2017-10-31,2500000,2321617.38,687.89,-7.14
003470,2017-11-30,2600000,2735350.09,717.00,5.21
003470,2017-12-31,2700000,2867874.77,742.97,6.22
003470,2018-01-31,2800000,3829691.74,769.01,36.77
003470,2018-02-28,2900000,3565450.07,788.82,22.95
003470,2018-03-31,3000000,3631312.33,811.47,21.04
003470,2018-04-30,3100000,3911912.40,856.00,26.19
003470,2018-05-31,3200000,3723592.77,856.00,16.36
003470,2018-06-30,3300000,3237536.72,878.57,-1.89
003470,2018-07-31,3400000,3301410.08,906.98,-2.90
003470,2018-08-31,3500000,3292120.77,933.93,-5.94
003470,2018-09-30,3600000,3653178.48,962.63,1.48
003470,2018-10-31,3700000,3126175.49,989.30,-15.51
003470,2018-11-30,3800000,3483847.22,1020.16,-8.32
003470,2018-12-31,3900000,3293793.06,1048.98,-15.54
003470,2019-01-31,4000000,3704315.51,1081.55,-7.39
003470,2019-02-28,4100000,3660058.78,1110.79,-10.73
003470,2019-03-31,4200000,3524861.44,1140.73,-16.07
003470,2019-04-30,4300000,3992293.06,1202.50,-7.16
003470,2019-05-31,4400000,3643568.67,1202.50,-17.19
003470,2019-06-30,4500000,4008499.16,1235.28,-10.92
003470,2019-07-31,4600000,3494439.96,1266.10,-24.03
003470,2019-08-31,4700000,3471245.94,1302.53,-26.14
003470,2019-09-30,4800000,3591158.44,1339.98,-25.18
003470,2019-10-31,4900000,3539121.93,1377.09,-27.77
003470,2019-11-30,5000000,3957934.09,1416.08,-20.84
003470,2019-12-31,5100000,4159380.88,1451.79,-18.44
003470,2020-01-31,5200000,4029274.49,1486.82,-22.51
003470,2020-02-29,5300000,3574578.72,1524.34,-32.56
003470,2020-03-31,5400000,3109219.46,1566.36,-42.42
003470,2020-04-30,5500000,4258012.78,1656.81,-22.58
003470,2020-05-31,5600000,4415410.14,1656.81,-21.15
003470,2020-06-30,5700000,4419714.97,1693.38,-22.46
003470,2020-07-31,5800000,4943561.89,1731.55,-14.77
003470,2020-08-31,5900000,5334493.35,1766.39,-9.58
003470,2020-09-30,6000000,4966774.62,1799.56,-17.22
003470,2020-10-31,6100000,4937048.99,1835.33,-19.06
003470,2020-11-30,6200000,5728416.22,1872.03,-7.61
003470,2020-12-31,6300000,5815428.30,1903.58,-7.69
003470,2021-01-31,6400000,5809253.73,1936.42,-9.23
003470,2021-02-28,6500000,6014305.10,1968.68,-7.47
003470,2021-03-31,6600000,7074042.29,2001.14,7.18
003470,2021-04-30,6700000,8811926.81,2028.06,31.52
003470,2021-05-31,6800000,9346014.48,2051.81,37.44
003470,2021-06-30,6900000,9991325.90,2072.89,44.80
003470,2021-07-31,7000000,9339477.33,2094.05,33.42
003470,2021-08-31,7100000,9302127.91,2116.53,31.02
003470,2021-09-30,7200000,8717558.87,2139.28,21.08
003470,2021-10-31,7300000,9718743.18,2164.53,33.13
003470,2021-11-30,7400000,8419960.34,2187.00,13.78
003470,2021-12-31,7500000,8894564.10,2212.58,18.59
003470,2022-01-31,7600000,7742020.34,2237.58,1.87
003470,2022-02-28,7700000,8031793.13,2265.67,4.31
003470,2022-03-31,7800000,8487050.44,2293.80,8.81
003470,2022-04-30,7900000,8308160.83,2320.72,5.17
003470,2022-05-31,8000000,7575151.97,2348.88,-5.31
003470,2022-06-30,8100000,6460759.42,2379.65,-20.24
003470,2022-07-31,8200000,6972749.31,2416.90,-14.97
003470,2022-08-31,8300000,7011632.43,2451.62,-15.52
003470,2022-09-30,8400000,6105783.18,2487.08,-27.31
003470,2022-10-31,8500000,6075742.87,2526.30,-28.52
003470,2022-11-30,8600000,6932570.56,2567.62,-19.39
003470,2022-12-31,8700000,6238480.30,2604.79,-28.29
003470,2023-01-31,8800000,7280203.25,2647.35,-17.27
003470,2023-02-28,8900000,7416931.00,2682.43,-16.66
003470,2023-03-31,9000000,7256613.01,2717.83,-19.37
003470,2023-04-30,9100000,7334120.43,2793.95,-19.41
003470,2023-05-31,9200000,7878940.80,2793.95,-14.36
003470,2023-06-30,9300000,7584538.61,2830.05,-18.45
003470,2023-07-31,9400000,7526107.99,2867.09,-19.94
003470,2023-08-31,9500000,7392238.08,2904.61,-22.19
003470,2023-09-30,9600000,7389590.46,2944.06,-23.03
003470,2023-10-31,9700000,7058257.32,2984.46,-27.23
003470,2023-11-30,9800000,7823225.14,3026.39,-20.17
003470,2023-12-31,9900000,7816523.19,3065.30,-21.05
003470,2024-01-31,10000000,7731023.97,3104.83,-22.69
003470,2024-02-29,10100000,8436279.73,3142.00,-16.47
003470,2024-03-31,10200000,8551251.74,3178.90,-16.16
003470,2024-04-30,10300000,9040316.06,3251.91,-12.23
003470,2024-05-31,10400000,8893980.01,3251.91,-14.48
003470,2024-06-30,10500000,9519942.90,3288.41,-9.33
003470,2024-07-31,10600000,9985467.51,3322.95,-5.80
003470,2024-08-31,10700000,9984126.08,3356.01,-6.69
003470,2024-09-30,10800000,9863965.31,3389.68,-8.67
003470,2024-10-31,10900000,9810222.87,3424.16,-10.00
003470,2024-11-30,11000000,9408492.96,3459.00,-14.47
003470,2024-12-31,11100000,9194409.89,3495.97,-17.17
003470,2025-01-31,11200000,9452292.60,3533.57,-15.60
003470,2025-02-28,11300000,9106641.88,3571.23,-19.41
003470,2025-03-31,11400000,9207035.58,3610.60,-19.24
003470,2025-04-30,11500000,10881900.90,3682.54,-5.37
003470,2025-05-31,11600000,12557455.86,3682.54,8.25
003470,2025-06-30,11700000,13717940.26,3712.57,17.25
003470,2025-07-31,11800000,13889442.94,3738.75,17.71
003470,2025-08-31,11900000,12999111.82,3767.86,9.24
003470,2025-09-30,12000000,13974273.84,3797.36,16.45
003470,2025-10-31,12100000,14183128.48,3797.36,17.22