003480,2015-10-31,100000,0.00,0.00,-100.00
003480,2015-11-30,200000,89402.99,14.93,-55.30
003480,2015-12-31,300000,187904.11,31.27,-37.37
003480,2016-01-31,400000,213817.68,48.16,-46.55
003480,2016-02-29,500000,368598.92,70.88,-26.28
003480,2016-03-31,600000,508990.47,89.61,-15.17
003480,2016-04-30,700000,587547.15,107.22,-16.06
003480,2016-05-31,800000,599027.10,125.98,-25.12
003480,2016-06-30,900000,765601.51,146.39,-14.93
003480,2016-07-31,1000000,941188.05,165.99,-5.88
003480,2016-08-31,1100000,998783.99,183.60,-9.20
003480,2016-09-30,1200000,1135906.07,202.12,-5.34
003480,2016-10-31,1300000,1143542.98,219.91,-12.04
003480,2016-11-30,1400000,1205094.09,239.11,-13.92
003480,2016-12-31,1500000,1309299.66,259.27,-12.71
003480,2017-01-31,1600000,1260342.03,278.84,-21.23
003480,2017-02-28,1700000,1451781.41,300.58,-14.60
003480,2017-03-31,1800000,1824878.87,320.72,1.38
003480,2017-04-30,1900000,1842360.79,357.74,-3.03
003480,2017-05-31,2000000,2003343.77,357.74,0.17
003480,2017-06-30,2100000,2058272.12,375.60,-1.99
003480,2017-07-31,2200000,2232866.14,393.11,1.49
003480,2017-08-31,2300000,2225412.72,410.59,-3.24
003480,2017-09-30,2400000,2097054.01,429.28,-12.62
003480,2017-10-31,2500000,2133889.85,449.71,-14.64
003480,2017-11-30,2600000,2007391.78,471.22,-22.79
003480,2017-12-31,2700000,1994963.85,495.03,-26.11
003480,2018-01-31,2800000,2157326.06,519.21,-22.95
003480,2018-02-28,2900000,2125929.46,543.02,-26.69
003480,2018-03-31,3000000,2075618.48,568.66,-30.81
003480,2018-04-30,3100000,2453415.79,621.91,-20.86
003480,2018-05-31,3200000,2705287.37,621.91,-15.46
003480,2018-06-30,3300000,2736642.51,645.43,-17.07
003480,2018-07-31,3400000,2652662.16,669.02,-21.98
003480,2018-08-31,3500000,2361957.57,694.69,-32.52
003480,2018-09-30,3600000,2531662.64,724.37,-29.68
003480,2018-10-31,3700000,2176826.09,753.23,-41.17
003480,2018-11-30,3800000,2523400.67,788.56,-33.59
003480,2018-12-31,3900000,2400228.40,819.19,-38.46
003480,2019-01-31,4000000,2505010.46,853.50,-37.37
003480,2019-02-28,4100000,3001973.85,888.16,-26.78
003480,2019-03-31,4200000,3941789.18,915.63,-6.15
003480,2019-04-30,4300000,3537937.38,966.65,-17.72
003480,2019-05-31,4400000,3417106.19,966.65,-22.34
003480,2019-06-30,4500000,3218495.50,994.90,-28.48
003480,2019-07-31,4600000,3127285.62,1025.34,-32.02
003480,2019-08-31,4700000,3020950.96,1058.13,-35.72
003480,2019-09-30,4800000,3088679.00,1093.34,-35.65
003480,2019-10-31,4900000,3042112.47,1128.80,-37.92
003480,2019-11-30,5000000,3066147.97,1165.84,-38.68
003480,2019-12-31,5100000,3117806.76,1203.79,-38.87
003480,2020-01-31,5200000,2938091.62,1242.32,-43.50
003480,2020-02-29,5300000,2943200.73,1285.24,-44.47
003480,2020-03-31,5400000,3655025.39,1329.10,-32.31
003480,2020-04-30,5500000,4362777.57,1398.33,-20.68
003480,2020-05-31,5600000,4894141.51,1398.33,-12.60
003480,2020-06-30,5700000,4495374.84,1427.10,-21.13
003480,2020-07-31,5800000,5454791.12,1458.50,-5.95
003480,2020-08-31,5900000,4745680.27,1485.35,-19.56
003480,2020-09-30,6000000,6052996.21,1517.04,0.88
003480,2020-10-31,6100000,5702642.51,1541.25,-6.51
003480,2020-11-30,6200000,6438551.36,1568.47,3.85
003480,2020-12-31,6300000,6727964.83,1592.42,6.79
003480,2021-01-31,6400000,6868366.99,1616.09,7.32
003480,2021-02-28,6500000,6067093.46,1639.75,-6.66
003480,2021-03-31,6600000,6475732.69,1666.86,-1.88
003480,2021-04-30,6700000,7394094.60,1692.01,10.36
003480,2021-05-31,6800000,9192405.36,1715.00,35.18
003480,2021-06-30,6900000,9848375.49,1733.87,42.73
003480,2021-07-31,7000000,9825425.72,1751.41,40.36
003480,2021-08-31,7100000,8740193.44,1769.27,23.10
003480,2021-09-30,7200000,8685188.60,1788.92,20.63
003480,2021-10-31,7300000,8217764.62,1810.08,12.57
003480,2021-11-30,7400000,7072783.20,1832.33,-4.42
003480,2021-12-31,7500000,7739126.89,1858.13,3.19
003480,2022-01-31,7600000,6578394.17,1882.23,-13.44
003480,2022-02-28,7700000,7830559.70,1909.89,1.70
003480,2022-03-31,7800000,8014611.37,1933.56,2.75
003480,2022-04-30,7900000,9287589.98,1957.34,17.56
003480,2022-05-31,8000000,9741562.81,1977.98,21.77
003480,2022-06-30,8100000,8591323.87,1997.98,6.07
003480,2022-07-31,8200000,8029055.73,2022.43,-2.08
003480,2022-08-31,8300000,8045919.64,2047.31,-3.06
003480,2022-09-30,8400000,7225387.15,2073.28,-13.98
003480,2022-10-31,8500000,7943185.06,2101.37,-6.55
003480,2022-11-30,8600000,8915594.02,2127.83,3.67
003480,2022-12-31,8700000,8381514.94,2151.87,-3.66
003480,2023-01-31,8800000,8562475.39,2178.75,-2.70
003480,2023-02-28,8900000,8629033.73,2204.10,-3.04
003480,2023-03-31,9000000,8172468.62,2229.87,-9.19
003480,2023-04-30,9100000,8925036.44,2282.62,-1.92
003480,2023-05-31,9200000,8217424.86,2282.62,-10.68
003480,2023-06-30,9300000,8444215.39,2310.32,-9.20
003480,2023-07-31,9400000,7959288.74,2337.53,-15.33
003480,2023-08-31,9500000,8199396.43,2366.35,-13.69
003480,2023-09-30,9600000,7940950.75,2395.46,-17.28
003480,2023-10-31,9700000,8043107.92,2426.28,-17.08
003480,2023-11-30,9800000,8448318.46,2455.91,-13.79
003480,2023-12-31,9900000,7990717.33,2485.45,-19.29
003480,2024-01-31,10000000,7876810.34,2516.55,-21.23
003480,2024-02-29,10100000,8381474.30,2547.56,-17.02
003480,2024-03-31,10200000,8261177.89,2577.59,-19.01
003480,2024-04-30,10300000,9190464.99,2637.15,-10.77
003480,2024-05-31,10400000,9493737.15,2637.15,-8.71
003480,2024-06-30,10500000,9961618.78,2663.53,-5.13
003480,2024-07-31,10600000,9496661.57,2690.27,-10.41
003480,2024-08-31,10700000,9501510.54,2718.60,-11.20
003480,2024-09-30,10800000,9670046.99,2747.17,-10.46
003480,2024-10-31,10900000,9659730.91,2775.78,-11.38
003480,2024-11-30,11000000,10364407.84,2804.98,-5.78
003480,2024-12-31,11100000,10421390.99,2831.90,-6.11
003480,2025-01-31,11200000,10007277.45,2859.22,-10.65
003480,2025-02-28,11300000,10079116.89,2888.00,-10.80
003480,2025-03-31,11400000,10905440.23,2915.89,-4.34
003480,2025-04-30,11500000,14432021.07,2963.45,25.50
003480,2025-05-31,11600000,16476804.34,2963.45,42.04
003480,2025-06-30,11700000,15418604.45,2982.32,31.78
003480,2025-07-31,11800000,14970734.80,3000.15,26.87
003480,2025-08-31,11900000,14683355.57,3021.27,23.39
003480,2025-09-30,12000000,15267967.90,3041.43,27.23
003480,2025-10-31,12100000,15207139.35,3041.43,25.68