003475,2015-10-31,100000,0.00,0.00,-100.00
003475,2015-11-30,200000,91932.77,33.61,-54.03
003475,2015-12-31,300000,182986.57,70.11,-39.00
003475,2016-01-31,400000,248193.74,109.10,-37.95
003475,2016-02-29,500000,357916.57,152.96,-28.42
003475,2016-03-31,600000,506018.41,194.62,-15.66
003475,2016-04-30,700000,617672.61,233.08,-11.76
003475,2016-05-31,800000,640499.71,271.40,-19.94
003475,2016-06-30,900000,684485.47,312.55,-23.95
003475,2016-07-31,1000000,896371.39,356.41,-10.36
003475,2016-08-31,1100000,893545.40,396.25,-18.77
003475,2016-09-30,1200000,982564.91,441.60,-18.12
003475,2016-10-31,1300000,1032849.13,486.05,-20.55
003475,2016-11-30,1400000,1158548.98,533.89,-17.25
003475,2016-12-31,1500000,1298204.63,579.56,-13.45
003475,2017-01-31,1600000,1470222.66,624.30,-8.11
003475,2017-02-28,1700000,1533550.79,666.76,-9.79
003475,2017-03-31,1800000,1593855.17,709.96,-11.45
003475,2017-04-30,1900000,1850905.13,797.80,-2.58
003475,2017-05-31,2000000,2046367.10,797.80,2.32
003475,2017-06-30,2100000,2420792.82,837.64,15.28
003475,2017-07-31,2200000,2399174.75,872.43,9.05
003475,2017-08-31,2300000,2338959.60,908.33,1.69
003475,2017-09-30,2400000,2198314.87,947.55,-8.40
003475,2017-10-31,2500000,2351709.41,990.19,-5.93
003475,2017-11-30,2600000,2559241.80,1029.88,-1.57
003475,2017-12-31,2700000,2711933.20,1069.80,0.44
003475,2018-01-31,2800000,3163376.81,1109.96,12.98
003475,2018-02-28,2900000,2987769.79,1144.74,3.03
003475,2018-03-31,3000000,3055202.76,1184.19,1.84
003475,2018-04-30,3100000,3273546.96,1261.48,5.60
003475,2018-05-31,3200000,3229395.08,1261.48,0.92
003475,2018-06-30,3300000,3178726.14,1300.09,-3.67
003475,2018-07-31,3400000,3234910.67,1342.29,-4.86
003475,2018-08-31,3500000,3299501.65,1383.44,-5.73
003475,2018-09-30,3600000,3435135.84,1425.37,-4.58
003475,2018-10-31,3700000,3146417.58,1466.86,-14.96
003475,2018-11-30,3800000,3337950.39,1513.81,-12.16
003475,2018-12-31,3900000,3398082.68,1558.75,-12.87
003475,2019-01-31,4000000,3740267.80,1605.27,-6.49
003475,2019-02-28,4100000,3702069.71,1649.03,-9.71
003475,2019-03-31,4200000,3658116.07,1693.57,-12.90
003475,2019-04-30,4300000,4118603.52,1782.95,-4.22
003475,2019-05-31,4400000,3851161.73,1782.95,-12.47
003475,2019-06-30,4500000,4051770.02,1829.24,-9.96
003475,2019-07-31,4600000,3767316.04,1874.29,-18.10
003475,2019-08-31,4700000,3684296.04,1923.91,-21.61
003475,2019-09-30,4800000,3912207.62,1975.86,-18.50
003475,2019-10-31,4900000,3930416.23,2025.99,-19.79
003475,2019-11-30,5000000,4310883.34,2077.53,-13.78
003475,2019-12-31,5100000,4517417.05,2125.84,-11.42
003475,2020-01-31,5200000,4617652.90,2173.01,-11.20
003475,2020-02-29,5300000,4342913.79,2221.44,-18.06
003475,2020-03-31,5400000,3749344.27,2272.33,-30.57
003475,2020-04-30,5500000,4627704.55,2385.41,-15.86
003475,2020-05-31,5600000,4878173.09,2385.41,-12.89
003475,2020-06-30,5700000,4867681.73,2433.84,-14.60
003475,2020-07-31,5800000,5412635.83,2482.86,-6.68
003475,2020-08-31,5900000,5727816.90,2528.84,-2.92
003475,2020-09-30,6000000,5726215.98,2573.58,-4.56
003475,2020-10-31,6100000,5970234.80,2618.52,-2.13
003475,2020-11-30,6200000,6652693.07,2661.08,7.30
003475,2020-12-31,6300000,6468698.28,2700.92,2.68
003475,2021-01-31,6400000,6487459.78,2743.11,1.37
003475,2021-02-28,6500000,6668720.08,2784.43,2.60
003475,2021-03-31,6600000,10341029.43,2825.42,56.68
003475,2021-04-30,6700000,13614121.01,2851.12,103.20
003475,2021-05-31,6800000,13730295.61,2872.45,101.92
003475,2021-06-30,6900000,13886713.62,2893.07,101.26
003475,2021-07-31,7000000,14234501.12,2913.92,103.35
003475,2021-08-31,7100000,13163853.60,2935.08,85.41
003475,2021-09-30,7200000,12214499.53,2957.51,69.65
003475,2021-10-31,7300000,13538624.88,2982.08,85.46
003475,2021-11-30,7400000,12032214.24,3004.30,62.60
003475,2021-12-31,7500000,12327616.62,3028.90,64.37
003475,2022-01-31,7600000,10826180.86,3053.93,42.45
003475,2022-02-28,7700000,11092912.43,3081.36,44.06
003475,2022-03-31,7800000,11874758.21,3108.58,52.24
003475,2022-04-30,7900000,11740820.35,3135.07,48.62
003475,2022-05-31,8000000,10845355.25,3161.91,35.57
003475,2022-06-30,8100000,9189782.38,3190.90,13.45
003475,2022-07-31,8200000,9824067.94,3226.29,19.81
003475,2022-08-31,8300000,9679954.14,3259.24,16.63
003475,2022-09-30,8400000,8894861.65,3294.39,5.89
003475,2022-10-31,8500000,8643658.39,3330.89,1.69
003475,2022-11-30,8600000,9416719.67,3369.13,9.50
003475,2022-12-31,8700000,8051562.47,3404.47,-7.45
003475,2023-01-31,8800000,8635468.25,3447.29,-1.87
003475,2023-02-28,8900000,9100596.04,3486.82,2.25
003475,2023-03-31,9000000,8812103.05,3524.84,-2.09
003475,2023-04-30,9100000,9314702.60,3603.37,2.36
003475,2023-05-31,9200000,9819173.92,3603.37,6.73
003475,2023-06-30,9300000,9756098.21,3640.34,4.90
003475,2023-07-31,9400000,9542426.18,3677.24,1.52
003475,2023-08-31,9500000,9626411.54,3716.76,1.33
003475,2023-09-30,9600000,9501278.21,3755.45,-1.03
003475,2023-10-31,9700000,9526770.49,3795.53,-1.79
003475,2023-11-30,9800000,10086392.04,3835.13,2.92
003475,2023-12-31,9900000,10070385.76,3873.23,1.72
003475,2024-01-31,10000000,9838265.85,3911.84,-1.62
003475,2024-02-29,10100000,10823208.92,3950.08,7.16
003475,2024-03-31,10200000,11081936.61,3986.31,8.65
003475,2024-04-30,10300000,11503161.97,4057.55,11.68
003475,2024-05-31,10400000,11726327.37,4057.55,12.75
003475,2024-06-30,10500000,12174338.94,4092.21,15.95
003475,2024-07-31,10600000,12686921.76,4125.83,19.69
003475,2024-08-31,10700000,12868478.32,4157.83,20.27
003475,2024-09-30,10800000,12152318.46,4190.45,12.52
003475,2024-10-31,10900000,12379066.58,4224.94,13.57
003475,2024-11-30,11000000,12458113.13,4259.18,13.26
003475,2024-12-31,11100000,12365760.19,4293.67,11.40
003475,2025-01-31,11200000,12465934.11,4328.45,11.30
003475,2025-02-28,11300000,12566633.41,4363.41,11.21
003475,2025-03-31,11400000,12314613.98,4398.08,8.02
003475,2025-04-30,11500000,13666432.44,4466.15,18.84
003475,2025-05-31,11600000,14916955.67,4466.15,28.59
003475,2025-06-30,11700000,16748793.13,4496.32,43.15
003475,2025-07-31,11800000,16327982.96,4522.99,38.37
003475,2025-08-31,11900000,16022501.44,4551.85,34.64
003475,2025-09-30,12000000,16971211.84,4580.62,41.43
003475,2025-10-31,12100000,16879599.36,4580.62,39.50