003580,2015-10-31,100000,0.00,0.00,-100.00
003580,2015-11-30,200000,98462.18,41.56,-50.77
003580,2015-12-31,300000,205925.92,83.85,-31.36
003580,2016-01-31,400000,291023.76,125.50,-27.24
003580,2016-02-29,500000,385376.47,169.47,-22.92
003580,2016-03-31,600000,845690.18,213.50,40.95
003580,2016-04-30,700000,965755.44,238.93,37.97
003580,2016-05-31,800000,1113155.77,263.78,39.14
003580,2016-06-30,900000,1153845.34,288.03,28.21
003580,2016-07-31,1000000,1355410.62,312.74,35.54
003580,2016-08-31,1100000,1350901.93,336.46,22.81
003580,2016-09-30,1200000,1742345.69,361.48,45.20
003580,2016-10-31,1300000,1790744.72,382.23,37.75
003580,2016-11-30,1400000,1802869.20,403.33,28.78
003580,2016-12-31,1500000,1860286.23,425.21,24.02
003580,2017-01-31,1600000,2108931.68,447.76,31.81
003580,2017-02-28,1700000,1608319.61,468.90,-5.39
003580,2017-03-31,1800000,1779743.08,498.53,-1.13
003580,2017-04-30,1900000,2164185.62,552.09,13.90
003580,2017-05-31,2000000,2865337.60,552.09,43.27
003580,2017-06-30,2100000,2726814.41,574.07,29.85
003580,2017-07-31,2200000,2971740.37,594.94,35.08
003580,2017-08-31,2300000,2920038.74,614.74,26.96
003580,2017-09-30,2400000,2597233.32,635.80,8.22
003580,2017-10-31,2500000,2697355.87,660.31,7.89
003580,2017-11-30,2600000,2649780.01,684.70,1.91
003580,2017-12-31,2700000,3036138.69,710.21,12.45
003580,2018-01-31,2800000,3751320.53,732.68,33.98
003580,2018-02-28,2900000,4453598.50,751.03,53.57
003580,2018-03-31,3000000,4649676.38,768.54,54.99
003580,2018-04-30,3100000,5696928.12,800.13,83.77
003580,2018-05-31,3200000,4600749.53,800.13,43.77
003580,2018-06-30,3300000,4285921.49,817.92,29.88
003580,2018-07-31,3400000,10183714.18,834.73,199.52
003580,2018-08-31,3500000,8802403.19,842.34,151.50
003580,2018-09-30,3600000,10309732.05,852.04,186.38
003580,2018-10-31,3700000,6918569.12,860.52,86.99
003580,2018-11-30,3800000,7041147.27,872.51,85.29
003580,2018-12-31,3900000,5397987.01,884.92,38.41
003580,2019-01-31,4000000,5893691.47,901.18,47.34
003580,2019-02-28,4100000,5866292.25,916.61,43.08
003580,2019-03-31,4200000,5687372.80,932.36,35.41
003580,2019-04-30,4300000,6035600.42,964.15,40.36
003580,2019-05-31,4400000,4878616.31,964.15,10.88
003580,2019-06-30,4500000,3761025.25,984.56,-16.42
003580,2019-07-31,4600000,3161600.57,1008.49,-31.27
003580,2019-08-31,4700000,3991449.62,1040.80,-15.08
003580,2019-09-30,4800000,4614893.25,1065.80,-3.86
003580,2019-10-31,4900000,6588922.47,1089.08,34.47
003580,2019-11-30,5000000,8752835.69,1103.76,75.06
003580,2019-12-31,5100000,9017852.98,1114.69,76.82
003580,2020-01-31,5200000,7889259.16,1127.04,51.72
003580,2020-02-29,5300000,7697141.34,1140.32,45.23
003580,2020-03-31,5400000,7219438.35,1155.11,33.69
003580,2020-04-30,5500000,8255566.54,1186.14,50.10
003580,2020-05-31,5600000,7733662.91,1186.14,38.10
003580,2020-06-30,5700000,7059501.45,1200.60,23.85
003580,2020-07-31,5800000,6188147.87,1218.14,6.69
003580,2020-08-31,5900000,6451546.31,1238.30,9.35
003580,2020-09-30,6000000,8272639.39,1257.24,37.88
003580,2020-10-31,6100000,7127771.58,1272.82,16.85
003580,2020-11-30,6200000,6724910.00,1290.77,8.47
003580,2020-12-31,6300000,7074002.39,1310.00,12.29
003580,2021-01-31,6400000,6509911.26,1328.55,1.72
003580,2021-02-28,6500000,5412867.07,1348.16,-16.73
003580,2021-03-31,6600000,10569566.44,1372.67,60.14
003580,2021-04-30,6700000,29887840.61,1383.70,346.09
003580,2021-05-31,6800000,16456199.94,1388.71,142.00
003580,2021-06-30,6900000,23681052.08,1397.11,243.20
003580,2021-07-31,7000000,38661559.60,1403.32,452.31
003580,2021-08-31,7100000,40804789.74,1407.06,474.72
003580,2021-09-30,7200000,41257070.63,1410.50,473.01
003580,2021-10-31,7300000,26160287.04,1414.07,258.36
003580,2021-11-30,7400000,27605485.59,1419.31,273.05
003580,2021-12-31,7500000,31051232.49,1424.37,314.02
003580,2022-01-31,7600000,22068791.14,1428.40,190.38
003580,2022-02-28,7700000,24238514.46,1434.23,214.79
003580,2022-03-31,7800000,19728624.42,1440.05,152.93
003580,2022-04-30,7900000,11506180.53,1447.32,45.65
003580,2022-05-31,8000000,14822270.40,1460.32,85.28
003580,2022-06-30,8100000,14702231.97,1470.22,81.51
003580,2022-07-31,8200000,13935120.11,1480.88,69.94
003580,2022-08-31,8300000,12230114.66,1491.48,47.35
003580,2022-09-30,8400000,11595665.74,1503.98,38.04
003580,2022-10-31,8500000,12100993.37,1516.42,42.36
003580,2022-11-30,8600000,10139602.56,1529.35,17.90
003580,2022-12-31,8700000,8445408.47,1543.95,-2.93
003580,2023-01-31,8800000,9111438.54,1562.85,3.54
003580,2023-02-28,8900000,9113039.20,1579.38,2.39
003580,2023-03-31,9000000,9708203.45,1596.74,7.87
003580,2023-04-30,9100000,9441167.59,1630.60,3.75
003580,2023-05-31,9200000,9424861.60,1630.60,2.44
003580,2023-06-30,9300000,8221121.64,1647.52,-11.60
003580,2023-07-31,9400000,6793700.36,1667.17,-27.73
003580,2023-08-31,9500000,6595025.12,1691.03,-30.58
003580,2023-09-30,9600000,6920633.56,1717.28,-27.91
003580,2023-10-31,9700000,6079582.37,1742.00,-37.32
003580,2023-11-30,9800000,6746035.46,1770.61,-31.16
003580,2023-12-31,9900000,9023061.62,1797.42,-8.86
003580,2024-01-31,10000000,10411145.75,1816.95,4.11
003580,2024-02-29,10100000,11560733.52,1835.04,14.46
003580,2024-03-31,10200000,15121935.37,1850.91,48.25
003580,2024-04-30,10300000,12679520.92,1878.45,23.10
003580,2024-05-31,10400000,8922625.83,1878.45,-14.21
003580,2024-06-30,10500000,8009989.36,1900.35,-23.71
003580,2024-07-31,10600000,10599385.18,1923.66,-0.01
003580,2024-08-31,10700000,10445380.37,1941.52,-2.38
003580,2024-09-30,10800000,9956478.54,1959.94,-7.81
003580,2024-10-31,10900000,8019232.65,1980.06,-26.43
003580,2024-11-30,11000000,8001059.72,2005.28,-27.26
003580,2024-12-31,11100000,8283790.39,2030.34,-25.37
003580,2025-01-31,11200000,9131973.21,2054.44,-18.46
003580,2025-02-28,11300000,9089435.76,2077.59,-19.56
003580,2025-03-31,11400000,6596896.77,2100.92,-42.13
003580,2025-04-30,11500000,6655538.05,2164.40,-42.13
003580,2025-05-31,11600000,6536495.90,2164.40,-43.65
003580,2025-06-30,11700000,5769056.87,2197.74,-50.69
003580,2025-07-31,11800000,5611936.28,2235.83,-52.44
003580,2025-08-31,11900000,4862830.13,2277.67,-59.14
003580,2025-09-30,12000000,4737726.44,2322.41,-60.52
003580,2025-10-31,12100000,4784174.74,2322.41,-60.46