003545,2015-10-31,100000,0.00,0.00,-100.00
003545,2015-11-30,200000,102032.52,13.55,-48.98
003545,2015-12-31,300000,193028.48,26.59,-35.66
003545,2016-01-31,400000,291726.77,40.57,-27.07
003545,2016-02-29,500000,399334.30,54.41,-20.13
003545,2016-03-31,600000,519578.29,67.92,-13.40
003545,2016-04-30,700000,641055.33,81.15,-8.42
003545,2016-05-31,800000,708710.13,93.87,-11.41
003545,2016-06-30,900000,803354.43,107.11,-10.74
003545,2016-07-31,1000000,924626.97,120.39,-7.54
003545,2016-08-31,1100000,1011672.52,133.47,-8.03
003545,2016-09-30,1200000,1126338.39,146.66,-6.14
003545,2016-10-31,1300000,1244973.69,159.61,-4.23
003545,2016-11-30,1400000,1317510.23,172.45,-5.89
003545,2016-12-31,1500000,1354930.20,185.61,-9.67
003545,2017-01-31,1600000,1498068.53,199.48,-6.37
003545,2017-02-28,1700000,1578393.79,212.72,-7.15
003545,2017-03-31,1800000,1773539.81,226.22,-1.47
003545,2017-04-30,1900000,2095415.49,250.95,10.29
003545,2017-05-31,2000000,2256022.18,250.95,12.80
003545,2017-06-30,2100000,2533309.86,262.25,20.63
003545,2017-07-31,2200000,2655117.81,272.60,20.69
003545,2017-08-31,2300000,2697156.64,282.72,17.27
003545,2017-09-30,2400000,2723146.57,293.13,13.46
003545,2017-10-31,2500000,2852352.85,303.76,14.09
003545,2017-11-30,2600000,3159186.92,314.35,21.51
003545,2017-12-31,2700000,3074337.51,324.30,13.86
003545,2018-01-31,2800000,3199726.49,335.05,14.28
003545,2018-02-28,2900000,3119563.05,345.47,7.57
003545,2018-03-31,3000000,3116381.07,356.57,3.88
003545,2018-04-30,3100000,3444709.69,378.96,11.12
003545,2018-05-31,3200000,3395445.42,378.96,6.11
003545,2018-06-30,3300000,3363128.95,390.15,1.91
003545,2018-07-31,3400000,3544317.68,401.85,4.24
003545,2018-08-31,3500000,3824020.60,412.96,9.26
003545,2018-09-30,3600000,4008772.66,423.76,11.35
003545,2018-10-31,3700000,3895352.79,434.26,5.28
003545,2018-11-30,3800000,4190984.74,445.38,10.29
003545,2018-12-31,3900000,3971196.45,455.94,1.83
003545,2019-01-31,4000000,4063834.19,467.64,1.60
003545,2019-02-28,4100000,4172502.93,479.05,1.77
003545,2019-03-31,4200000,4238052.18,490.52,0.91
003545,2019-04-30,4300000,4717883.61,512.81,9.72
003545,2019-05-31,4400000,4692242.94,512.81,6.64
003545,2019-06-30,4500000,4970202.12,523.73,10.45
003545,2019-07-31,4600000,4872320.91,534.25,5.92
003545,2019-08-31,4700000,4918345.07,545.27,4.65
003545,2019-09-30,4800000,5212725.85,556.32,8.60
003545,2019-10-31,4900000,5301492.60,567.00,8.19
003545,2019-11-30,5000000,5401492.60,577.70,8.03
003545,2019-12-31,5100000,5272121.18,588.41,3.37
003545,2020-01-31,5200000,5097391.04,599.69,-1.97
003545,2020-02-29,5300000,4561994.27,611.53,-13.92
003545,2020-03-31,5400000,4779508.98,624.77,-11.49
003545,2020-04-30,5500000,5553861.82,649.57,0.98
003545,2020-05-31,5600000,5417451.18,649.57,-3.26
003545,2020-06-30,5700000,5674647.76,661.38,-0.44
003545,2020-07-31,5800000,6252629.57,673.05,7.80
003545,2020-08-31,5900000,6435015.37,683.85,9.07
003545,2020-09-30,6000000,6777971.73,694.46,12.97
003545,2020-10-31,6100000,7003582.59,704.59,14.81
003545,2020-11-30,6200000,7931349.85,714.54,27.92
003545,2020-12-31,6300000,7343165.63,723.46,16.56
003545,2021-01-31,6400000,6977189.10,733.67,9.02
003545,2021-02-28,6500000,7404082.82,744.13,13.91
003545,2021-03-31,6600000,10596359.51,754.19,60.55
003545,2021-04-30,6700000,12407271.42,761.18,85.18
003545,2021-05-31,6800000,12816775.79,767.47,88.48
003545,2021-06-30,6900000,13303505.60,773.46,92.80
003545,2021-07-31,7000000,12819891.82,779.32,83.14
003545,2021-08-31,7100000,13509906.84,785.46,90.28
003545,2021-09-30,7200000,14637940.86,791.24,103.30
003545,2021-10-31,7300000,15098406.60,796.75,106.83
003545,2021-11-30,7400000,13714657.14,802.03,85.33
003545,2021-12-31,7500000,12803478.19,807.79,70.71
003545,2022-01-31,7600000,11928039.94,814.20,56.95
003545,2022-02-28,7700000,12272635.72,820.91,59.38
003545,2022-03-31,7800000,12988639.27,827.30,66.52
003545,2022-04-30,7900000,12753944.94,833.59,61.44
003545,2022-05-31,8000000,12685919.52,840.13,58.57
003545,2022-06-30,8100000,11643414.57,846.79,43.75
003545,2022-07-31,8200000,12043089.10,854.12,46.87
003545,2022-08-31,8300000,12185795.09,861.19,46.82
003545,2022-09-30,8400000,11678354.31,868.28,39.03
003545,2022-10-31,8500000,11559062.30,875.69,35.99
003545,2022-11-30,8600000,12056530.33,883.26,40.19
003545,2022-12-31,8700000,10330206.27,890.54,18.74
003545,2023-01-31,8800000,11075421.91,899.71,25.86
003545,2023-02-28,8900000,11147383.09,907.77,25.25
003545,2023-03-31,9000000,11384441.05,915.88,26.49
003545,2023-04-30,9100000,11963335.23,931.72,31.47
003545,2023-05-31,9200000,12093776.58,931.72,31.45
003545,2023-06-30,9300000,12390511.40,939.39,33.23
003545,2023-07-31,9400000,12262427.00,946.91,30.45
003545,2023-08-31,9500000,12886594.12,954.56,35.65
003545,2023-09-30,9600000,13025147.27,961.98,35.68
003545,2023-10-31,9700000,12892864.71,969.39,32.92
003545,2023-11-30,9800000,13432008.62,976.87,37.06
003545,2023-12-31,9900000,13413911.09,984.15,35.49
003545,2024-01-31,10000000,13960382.42,991.50,39.60
003545,2024-02-29,10100000,14936867.41,998.45,47.89
003545,2024-03-31,10200000,14592573.96,1005.00,43.06
003545,2024-04-30,10300000,15188643.37,1018.69,47.46
003545,2024-05-31,10400000,14801541.79,1018.69,42.32
003545,2024-06-30,10500000,15188212.89,1025.54,44.65
003545,2024-07-31,10600000,15814750.61,1032.29,49.20
003545,2024-08-31,10700000,16277939.23,1038.80,52.13
003545,2024-09-30,10800000,16084914.77,1045.15,48.93
003545,2024-10-31,10900000,16458410.24,1051.66,50.99
003545,2024-11-30,11000000,16568926.80,1058.04,50.63
003545,2024-12-31,11100000,16711696.31,1064.44,50.56
003545,2025-01-31,11200000,17090823.83,1070.85,52.60
003545,2025-02-28,11300000,17234604.35,1077.16,52.52
003545,2025-03-31,11400000,16674510.48,1083.46,46.27
003545,2025-04-30,11500000,18378094.12,1095.89,59.81
003545,2025-05-31,11600000,20843849.15,1095.89,79.69
003545,2025-06-30,11700000,21716427.48,1101.24,85.61
003545,2025-07-31,11800000,21493734.92,1106.21,82.15
003545,2025-08-31,11900000,23009558.97,1111.57,93.36
003545,2025-09-30,12000000,22884863.44,1116.33,90.71
003545,2025-10-31,12100000,22884863.44,1116.33,89.13