003495,2015-10-31,100000,0.00,0.00,-100.00
003495,2015-11-30,200000,94215.09,12.94,-52.89
003495,2015-12-31,300000,188230.01,26.57,-37.26
003495,2016-01-31,400000,255105.55,40.86,-36.22
003495,2016-02-29,500000,375298.63,56.33,-24.94
003495,2016-03-31,600000,534264.07,71.21,-10.96
003495,2016-04-30,700000,610308.17,84.48,-12.81
003495,2016-05-31,800000,707555.04,98.33,-11.56
003495,2016-06-30,900000,742920.62,112.44,-17.45
003495,2016-07-31,1000000,862096.85,127.77,-13.79
003495,2016-08-31,1100000,1020681.03,142.41,-7.21
003495,2016-09-30,1200000,1152434.80,154.73,-3.96
003495,2016-10-31,1300000,1243995.42,168.31,-4.31
003495,2016-11-30,1400000,1320805.47,182.15,-5.66
003495,2016-12-31,1500000,1373716.49,196.27,-8.42
003495,2017-01-31,1600000,1532479.39,210.45,-4.22
003495,2017-02-28,1700000,1942448.08,224.12,14.26
003495,2017-03-31,1800000,2039149.69,236.15,13.29
003495,2017-04-30,1900000,2199997.92,259.62,15.79
003495,2017-05-31,2000000,2576443.17,259.62,28.82
003495,2017-06-30,2100000,2892429.11,269.56,37.73
003495,2017-07-31,2200000,2724414.51,279.06,23.84
003495,2017-08-31,2300000,2730309.29,289.20,18.71
003495,2017-09-30,2400000,2579405.62,299.83,7.48
003495,2017-10-31,2500000,2881504.05,311.58,15.26
003495,2017-11-30,2600000,3033087.17,322.39,16.66
003495,2017-12-31,2700000,3102137.30,333.13,14.89
003495,2018-01-31,2800000,3684066.01,343.34,31.57
003495,2018-02-28,2900000,3486633.34,352.47,20.23
003495,2018-03-31,3000000,3458872.49,362.68,15.30
003495,2018-04-30,3100000,3680748.03,383.37,18.73
003495,2018-05-31,3200000,3643944.38,383.37,13.87
003495,2018-06-30,3300000,3540772.60,393.86,7.30
003495,2018-07-31,3400000,3446199.27,405.10,1.36
003495,2018-08-31,3500000,3585089.02,416.73,2.43
003495,2018-09-30,3600000,3698796.20,428.35,2.74
003495,2018-10-31,3700000,3232166.26,439.93,-12.64
003495,2018-11-30,3800000,4249134.52,453.19,11.82
003495,2018-12-31,3900000,4081735.84,464.04,4.66
003495,2019-01-31,4000000,4568591.20,475.85,14.21
003495,2019-02-28,4100000,4575060.26,486.29,11.59
003495,2019-03-31,4200000,4401151.76,496.74,4.79
003495,2019-04-30,4300000,7268111.86,514.99,69.03
003495,2019-05-31,4400000,6853026.61,514.99,55.75
003495,2019-06-30,4500000,5640557.24,522.56,25.35
003495,2019-07-31,4600000,4987475.04,531.94,8.42
003495,2019-08-31,4700000,4828423.58,542.95,2.73
003495,2019-09-30,4800000,5444458.28,554.03,13.43
003495,2019-10-31,4900000,5580794.81,564.17,13.89
003495,2019-11-30,5000000,5458547.79,574.28,9.17
003495,2019-12-31,5100000,7462989.97,584.87,46.33
003495,2020-01-31,5200000,6898006.29,593.02,32.65
003495,2020-02-29,5300000,7998564.53,599.64,50.92
003495,2020-03-31,5400000,6376393.88,607.04,18.08
003495,2020-04-30,5500000,7412362.81,625.15,34.77
003495,2020-05-31,5600000,7009768.42,625.15,25.17
003495,2020-06-30,5700000,9381247.04,634.04,64.58
003495,2020-07-31,5800000,9925320.04,640.80,71.13
003495,2020-08-31,5900000,11768633.85,647.38,99.47
003495,2020-09-30,6000000,13143174.47,652.72,119.05
003495,2020-10-31,6100000,12276580.79,657.63,101.26
003495,2020-11-30,6200000,24023879.44,662.98,287.48
003495,2020-12-31,6300000,23598212.69,665.47,274.57
003495,2021-01-31,6400000,28336582.70,668.32,342.76
003495,2021-02-28,6500000,26959776.69,670.64,314.77
003495,2021-03-31,6600000,26960189.33,673.16,308.49
003495,2021-04-30,6700000,26519539.01,675.66,295.81
003495,2021-05-31,6800000,30112873.17,678.22,342.84
003495,2021-06-30,6900000,28818016.97,680.47,317.65
003495,2021-07-31,7000000,27347722.76,682.84,290.68
003495,2021-08-31,7100000,26865554.78,685.35,278.39
003495,2021-09-30,7200000,27996611.43,687.88,288.84
003495,2021-10-31,7300000,27614107.13,690.35,278.28
003495,2021-11-30,7400000,24527429.54,692.87,231.45
003495,2021-12-31,7500000,25946912.17,695.63,245.96
003495,2022-01-31,7600000,24475717.73,698.31,222.05
003495,2022-02-28,7700000,25837808.80,701.16,235.56
003495,2022-03-31,7800000,27310796.20,703.89,250.14
003495,2022-04-30,7900000,26879210.44,706.42,240.24
003495,2022-05-31,8000000,25313948.51,709.07,216.42
003495,2022-06-30,8100000,23028787.08,711.86,184.31
003495,2022-07-31,8200000,22667031.16,715.05,176.43
003495,2022-08-31,8300000,23556567.03,718.19,183.81
003495,2022-09-30,8400000,19403189.07,721.31,130.99
003495,2022-10-31,8500000,18741556.26,725.01,120.49
003495,2022-11-30,8600000,21427562.06,728.83,149.16
003495,2022-12-31,8700000,22478059.43,732.18,158.37
003495,2023-01-31,8800000,22875295.58,735.54,159.95
003495,2023-02-28,8900000,22162975.72,738.77,149.02
003495,2023-03-31,9000000,21816745.91,742.07,142.41
003495,2023-04-30,9100000,21085402.49,749.04,131.71
003495,2023-05-31,9200000,21197758.10,749.04,130.41
003495,2023-06-30,9300000,21486258.58,752.58,131.04
003495,2023-07-31,9400000,20603179.77,756.08,119.18
003495,2023-08-31,9500000,20094848.62,759.73,111.52
003495,2023-09-30,9600000,18630178.55,763.53,94.06
003495,2023-10-31,9700000,18156899.37,767.73,87.18
003495,2023-11-30,9800000,18644414.23,772.03,90.25
003495,2023-12-31,9900000,19289024.91,776.22,94.84
003495,2024-01-31,10000000,19505059.25,780.20,95.05
003495,2024-02-29,10100000,20150047.06,784.05,99.51
003495,2024-03-31,10200000,19305267.26,787.97,89.27
003495,2024-04-30,10300000,18554226.48,796.32,80.14
003495,2024-05-31,10400000,18235698.98,796.32,75.34
003495,2024-06-30,10500000,19175964.09,800.67,82.63
003495,2024-07-31,10600000,18631889.17,804.83,75.77
003495,2024-08-31,10700000,18772130.84,809.14,75.44
003495,2024-09-30,10800000,18832986.57,813.52,74.38
003495,2024-10-31,10900000,19301679.24,817.87,77.08
003495,2024-11-30,11000000,20429310.55,822.11,85.72
003495,2024-12-31,11100000,18755392.94,826.23,68.97
003495,2025-01-31,11200000,19021519.75,830.63,69.83
003495,2025-02-28,11300000,18371079.34,835.05,62.58
003495,2025-03-31,11400000,17966446.30,839.55,57.60
003495,2025-04-30,11500000,18631738.50,848.83,62.02
003495,2025-05-31,11600000,19353240.90,848.83,66.84
003495,2025-06-30,11700000,20348657.05,853.19,73.92
003495,2025-07-31,11800000,20919792.20,857.37,77.29
003495,2025-08-31,11900000,20505581.61,861.58,72.32
003495,2025-09-30,12000000,20173941.02,865.83,68.12
003495,2025-10-31,12100000,19870898.98,865.83,64.22