003540,2015-10-31,100000,0.00,0.00,-100.00
003540,2015-11-30,200000,106280.19,9.66,-46.86
003540,2015-12-31,300000,218440.12,18.43,-27.19
003540,2016-01-31,400000,327399.88,27.28,-18.15
003540,2016-02-29,500000,427257.75,35.90,-14.55
003540,2016-03-31,600000,531688.49,44.31,-11.39
003540,2016-04-30,700000,626839.34,52.68,-10.45
003540,2016-05-31,800000,646675.59,61.30,-19.17
003540,2016-06-30,900000,709581.00,70.96,-21.16
003540,2016-07-31,1000000,853063.40,80.86,-14.69
003540,2016-08-31,1100000,925049.81,90.25,-15.90
003540,2016-09-30,1200000,1049061.27,99.91,-12.58
003540,2016-10-31,1300000,1154532.99,109.43,-11.19
003540,2016-11-30,1400000,1237165.45,118.96,-11.63
003540,2016-12-31,1500000,1335743.65,128.44,-10.95
003540,2017-01-31,1600000,1553610.66,138.10,-2.90
003540,2017-02-28,1700000,1683008.18,146.99,-1.00
003540,2017-03-31,1800000,1853538.57,155.76,2.97
003540,2017-04-30,1900000,2128736.75,172.37,12.04
003540,2017-05-31,2000000,2232157.16,172.37,11.61
003540,2017-06-30,2100000,2783778.66,180.18,32.56
003540,2017-07-31,2200000,2855780.81,186.65,29.81
003540,2017-08-31,2300000,2723356.44,193.15,18.41
003540,2017-09-30,2400000,2641832.87,200.14,10.08
003540,2017-10-31,2500000,2800775.62,207.46,12.03
003540,2017-11-30,2600000,3135168.79,214.74,20.58
003540,2017-12-31,2700000,3190851.41,221.59,18.18
003540,2018-01-31,2800000,3738493.57,228.65,33.52
003540,2018-02-28,2900000,3450848.55,234.75,18.99
003540,2018-03-31,3000000,3261612.38,241.60,8.72
003540,2018-04-30,3100000,3525396.07,256.39,13.72
003540,2018-05-31,3200000,3486937.20,256.39,8.97
003540,2018-06-30,3300000,3089104.54,264.03,-6.39
003540,2018-07-31,3400000,3192644.37,272.88,-6.10
003540,2018-08-31,3500000,3430748.83,281.21,-1.98
003540,2018-09-30,3600000,3617152.32,289.37,0.48
003540,2018-10-31,3700000,3285610.46,297.34,-11.20
003540,2018-11-30,3800000,3737461.73,306.35,-1.65
003540,2018-12-31,3900000,3568229.46,314.38,-8.51
003540,2019-01-31,4000000,3752760.90,323.51,-6.18
003540,2019-02-28,4100000,3685875.76,332.06,-10.10
003540,2019-03-31,4200000,3749160.90,340.83,-10.73
003540,2019-04-30,4300000,4558951.65,357.56,6.02
003540,2019-05-31,4400000,4755612.31,357.56,8.08
003540,2019-06-30,4500000,5054865.56,364.97,12.33
003540,2019-07-31,4600000,4428474.35,372.14,-3.73
003540,2019-08-31,4700000,4454475.39,380.72,-5.22
003540,2019-09-30,4800000,5119401.29,389.31,6.65
003540,2019-10-31,4900000,4941203.82,396.88,0.84
003540,2019-11-30,5000000,4879627.70,404.95,-2.41
003540,2019-12-31,5100000,4938302.99,413.25,-3.17
003540,2020-01-31,5200000,4490203.08,421.62,-13.65
003540,2020-02-29,5300000,4050625.80,430.92,-23.57
003540,2020-03-31,5400000,3779525.47,441.53,-30.01
003540,2020-04-30,5500000,4610453.53,463.36,-16.17
003540,2020-05-31,5600000,4587285.42,463.36,-18.08
003540,2020-06-30,5700000,4571250.92,473.21,-19.80
003540,2020-07-31,5800000,5004469.87,483.52,-13.72
003540,2020-08-31,5900000,5057602.66,493.42,-14.28
003540,2020-09-30,6000000,6062192.14,503.09,1.04
003540,2020-10-31,6100000,6850746.65,511.25,12.31
003540,2020-11-30,6200000,7132296.01,518.71,15.04
003540,2020-12-31,6300000,6836451.64,525.88,8.52
003540,2021-01-31,6400000,6484747.00,533.72,1.32
003540,2021-02-28,6500000,7531314.67,541.82,15.87
003540,2021-03-31,6600000,8921081.94,548.99,35.17
003540,2021-04-30,6700000,10764517.01,554.87,60.66
003540,2021-05-31,6800000,10418514.13,560.14,53.21
003540,2021-06-30,6900000,11170006.54,565.57,61.88
003540,2021-07-31,7000000,10215497.00,570.70,45.94
003540,2021-08-31,7100000,11064967.63,576.30,55.84
003540,2021-09-30,7200000,12037230.72,581.51,67.18
003540,2021-10-31,7300000,12198864.18,586.48,67.11
003540,2021-11-30,7400000,11087151.99,591.31,49.83
003540,2021-12-31,7500000,11125155.93,596.52,48.34
003540,2022-01-31,7600000,10022353.62,601.94,31.87
003540,2022-02-28,7700000,10303232.43,607.86,33.81
003540,2022-03-31,7800000,10920195.39,613.49,40.00
003540,2022-04-30,7900000,10925685.08,619.02,38.30
003540,2022-05-31,8000000,10246709.04,624.80,28.08
003540,2022-06-30,8100000,9558370.42,630.92,18.00
003540,2022-07-31,8200000,9851685.49,637.65,20.14
003540,2022-08-31,8300000,9919157.85,644.10,19.51
003540,2022-09-30,8400000,8946554.87,650.66,6.51
003540,2022-10-31,8500000,9175974.84,657.78,7.95
003540,2022-11-30,8600000,9774683.16,664.94,13.66
003540,2022-12-31,8700000,8664651.87,671.68,-0.41
003540,2023-01-31,8800000,9130723.41,679.88,3.76
003540,2023-02-28,8900000,9005163.36,686.89,1.18
003540,2023-03-31,9000000,8889787.59,694.51,-1.22
003540,2023-04-30,9100000,9532171.80,709.77,4.75
003540,2023-05-31,9200000,9546367.14,709.77,3.76
003540,2023-06-30,9300000,9681855.49,717.17,4.11
003540,2023-07-31,9400000,9759166.38,724.51,3.82
003540,2023-08-31,9500000,10536783.02,731.72,10.91
003540,2023-09-30,9600000,10755180.59,738.68,12.03
003540,2023-10-31,9700000,10438405.61,745.60,7.61
003540,2023-11-30,9800000,10854045.34,752.71,10.76
003540,2023-12-31,9900000,10863094.98,759.66,9.73
003540,2024-01-31,10000000,11839232.34,766.79,18.39
003540,2024-02-29,10100000,12700785.52,773.02,25.75
003540,2024-03-31,10200000,12182695.68,778.94,19.44
003540,2024-04-30,10300000,12430592.16,791.76,20.69
003540,2024-05-31,10400000,11947620.10,791.76,14.88
003540,2024-06-30,10500000,13554660.60,798.27,29.09
003540,2024-07-31,10600000,13574833.39,804.20,28.06
003540,2024-08-31,10700000,13511367.16,810.03,26.27
003540,2024-09-30,10800000,13299043.40,815.89,23.14
003540,2024-10-31,10900000,14138545.19,822.01,29.71
003540,2024-11-30,11000000,14114084.50,827.81,28.31
003540,2024-12-31,11100000,13396537.69,833.64,20.69
003540,2025-01-31,11200000,13941985.48,839.88,24.48
003540,2025-02-28,11300000,14296002.22,845.92,26.51
003540,2025-03-31,11400000,13817846.08,851.90,21.21
003540,2025-04-30,11500000,15484800.87,863.63,34.65
003540,2025-05-31,11600000,19820199.66,863.63,70.86
003540,2025-06-30,11700000,21178083.99,867.95,81.01
003540,2025-07-31,11800000,22277821.85,871.93,88.80
003540,2025-08-31,11900000,24444828.71,876.16,105.42
003540,2025-09-30,12000000,23227117.11,879.82,93.56
003540,2025-10-31,12100000,23447070.87,879.82,93.78