003535,2015-10-31,100000,0.00,0.00,-100.00
003535,2015-11-30,200000,90051.51,32.20,-54.97
003535,2015-12-31,300000,190919.70,67.85,-36.36
003535,2016-01-31,400000,223833.83,104.30,-44.04
003535,2016-02-29,500000,339353.85,150.56,-32.13
003535,2016-03-31,600000,456317.68,193.11,-23.95
003535,2016-04-30,700000,556870.87,235.66,-20.45
003535,2016-05-31,800000,592786.54,278.43,-25.90
003535,2016-06-30,900000,666139.07,324.95,-25.98
003535,2016-07-31,1000000,824379.07,374.04,-17.56
003535,2016-08-31,1100000,858582.01,418.82,-21.95
003535,2016-09-30,1200000,963503.71,467.72,-19.71
003535,2016-10-31,1300000,1042615.73,516.15,-19.80
003535,2016-11-30,1400000,1066484.35,565.77,-23.82
003535,2016-12-31,1500000,1152339.99,619.54,-23.18
003535,2017-01-31,1600000,1634047.87,672.45,2.13
003535,2017-02-28,1700000,1605220.40,713.43,-5.58
003535,2017-03-31,1800000,1681830.71,757.58,-6.56
003535,2017-04-30,1900000,1881382.28,847.47,-0.98
003535,2017-05-31,2000000,2220370.08,847.47,11.02
003535,2017-06-30,2100000,3237532.43,887.00,54.17
003535,2017-07-31,2200000,2727545.52,915.28,23.98
003535,2017-08-31,2300000,2846434.00,947.23,23.76
003535,2017-09-30,2400000,2644302.93,981.19,10.18
003535,2017-10-31,2500000,2937977.81,1018.36,17.52
003535,2017-11-30,2600000,2995018.02,1050.88,15.19
003535,2017-12-31,2700000,2618854.68,1086.66,-3.01
003535,2018-01-31,2800000,3304993.14,1127.98,18.04
003535,2018-02-28,2900000,3115410.93,1162.47,7.43
003535,2018-03-31,3000000,3154156.83,1199.30,5.14
003535,2018-04-30,3100000,3363083.02,1276.31,8.49
003535,2018-05-31,3200000,3529003.62,1276.31,10.28
003535,2018-06-30,3300000,3115611.26,1311.84,-5.59
003535,2018-07-31,3400000,3170776.90,1355.03,-6.74
003535,2018-08-31,3500000,3353131.50,1397.14,-4.20
003535,2018-09-30,3600000,3295463.08,1439.07,-8.46
003535,2018-10-31,3700000,2913015.81,1482.45,-21.27
003535,2018-11-30,3800000,3332270.93,1532.08,-12.31
003535,2018-12-31,3900000,3232278.96,1576.72,-17.12
003535,2019-01-31,4000000,3809881.81,1624.68,-4.75
003535,2019-02-28,4100000,3683798.54,1666.88,-10.15
003535,2019-03-31,4200000,3746513.63,1710.74,-10.80
003535,2019-04-30,4300000,5198515.29,1789.51,20.90
003535,2019-05-31,4400000,4232181.98,1789.51,-3.81
003535,2019-06-30,4500000,4370995.86,1832.70,-2.87
003535,2019-07-31,4600000,3889496.87,1874.46,-15.45
003535,2019-08-31,4700000,3951043.88,1922.65,-15.94
003535,2019-09-30,4800000,4169573.56,1971.43,-13.13
003535,2019-10-31,4900000,4037198.78,2018.60,-17.61
003535,2019-11-30,5000000,4168227.77,2068.60,-16.64
003535,2019-12-31,5100000,4289660.04,2118.35,-15.89
003535,2020-01-31,5200000,4227318.39,2167.86,-18.71
003535,2020-02-29,5300000,3894817.91,2219.27,-26.51
003535,2020-03-31,5400000,3060692.08,2275.61,-43.32
003535,2020-04-30,5500000,4143856.21,2409.22,-24.66
003535,2020-05-31,5600000,4071579.65,2409.22,-27.29
003535,2020-06-30,5700000,5132457.75,2467.53,-9.96
003535,2020-07-31,5800000,7756430.52,2510.17,33.73
003535,2020-08-31,5900000,11847480.59,2542.38,100.80
003535,2020-09-30,6000000,12288104.65,2565.37,104.80
003535,2020-10-31,6100000,10889957.64,2586.69,78.52
003535,2020-11-30,6200000,10960310.69,2609.60,76.78
003535,2020-12-31,6300000,9243760.08,2633.55,46.73
003535,2021-01-31,6400000,10645156.52,2661.29,66.33
003535,2021-02-28,6500000,10882334.09,2687.00,67.42
003535,2021-03-31,6600000,20557643.52,2712.09,211.48
003535,2021-04-30,6700000,81667273.74,2722.24,1118.91
003535,2021-05-31,6800000,49876452.57,2725.49,633.48
003535,2021-06-30,6900000,43550124.35,2730.42,531.16
003535,2021-07-31,7000000,39411184.49,2736.89,463.02
003535,2021-08-31,7100000,41158212.28,2743.88,479.69
003535,2021-09-30,7200000,34383834.47,2750.71,377.55
003535,2021-10-31,7300000,40690924.67,2758.71,457.41
003535,2021-11-30,7400000,35537395.53,2765.56,380.24
003535,2021-12-31,7500000,36884203.45,2773.25,391.79
003535,2022-01-31,7600000,29613984.14,2780.66,289.66
003535,2022-02-28,7700000,29571314.98,2789.75,284.04
003535,2022-03-31,7800000,33587052.10,2798.92,330.60
003535,2022-04-30,7900000,33122047.02,2806.95,319.27
003535,2022-05-31,8000000,27424419.21,2815.65,242.81
003535,2022-06-30,8100000,18002106.14,2826.08,122.25
003535,2022-07-31,8200000,21401221.45,2842.13,160.99
003535,2022-08-31,8300000,20046473.17,2855.62,141.52
003535,2022-09-30,8400000,15383150.55,2869.99,83.13
003535,2022-10-31,8500000,15510563.70,2888.37,82.48
003535,2022-11-30,8600000,15552054.12,2906.93,80.84
003535,2022-12-31,8700000,14743046.00,2925.21,69.46
003535,2023-01-31,8800000,20533002.97,2945.91,133.33
003535,2023-02-28,8900000,18232370.23,2959.80,104.86
003535,2023-03-31,9000000,15805633.88,2976.58,75.62
003535,2023-04-30,9100000,14925902.22,3015.33,64.02
003535,2023-05-31,9200000,15197282.26,3015.33,65.19
003535,2023-06-30,9300000,14797252.18,3035.33,59.11
003535,2023-07-31,9400000,12773001.33,3055.74,35.88
003535,2023-08-31,9500000,12796009.69,3079.67,34.69
003535,2023-09-30,9600000,12585052.72,3103.59,31.09
003535,2023-10-31,9700000,13781987.21,3128.71,42.08
003535,2023-11-30,9800000,17260723.68,3149.77,76.13
003535,2023-12-31,9900000,33097121.88,3167.19,234.31
003535,2024-01-31,10000000,29063034.08,3176.29,190.63
003535,2024-02-29,10100000,31713887.79,3187.33,214.00
003535,2024-03-31,10200000,28042700.36,3197.57,174.93
003535,2024-04-30,10300000,23879175.80,3222.56,131.84
003535,2024-05-31,10400000,22267895.38,3222.56,114.11
003535,2024-06-30,10500000,21490671.09,3236.55,104.67
003535,2024-07-31,10600000,22758316.97,3251.19,114.70
003535,2024-08-31,10700000,20605268.98,3265.49,92.57
003535,2024-09-30,10800000,20871790.44,3281.73,93.26
003535,2024-10-31,10900000,23414417.12,3297.81,114.81
003535,2024-11-30,11000000,23585079.10,3312.51,114.41
003535,2024-12-31,11100000,22482349.34,3325.79,102.54
003535,2025-01-31,11200000,22646139.20,3340.14,102.20
003535,2025-02-28,11300000,20335192.95,3355.64,79.96
003535,2025-03-31,11400000,18412354.77,3372.23,61.51
003535,2025-04-30,11500000,20135016.68,3406.94,75.09
003535,2025-05-31,11600000,22792430.05,3406.94,96.49
003535,2025-06-30,11700000,30387364.06,3422.00,159.72
003535,2025-07-31,11800000,26948215.57,3432.89,128.37
003535,2025-08-31,11900000,25949822.57,3446.19,118.07
003535,2025-09-30,12000000,40654596.75,3459.97,238.79
003535,2025-10-31,12100000,48785516.10,3459.97,303.19