003620,2015-10-31,100000,0.00,0.00,-100.00
003620,2015-11-30,200000,93167.96,2.40,-53.42
003620,2015-12-31,300000,193613.90,4.92,-35.46
003620,2016-01-31,400000,247990.79,7.47,-38.00
003620,2016-02-29,500000,419127.49,10.49,-16.17
003620,2016-03-31,600000,545250.15,13.00,-9.12
003620,2016-04-30,700000,628127.73,15.40,-10.27
003620,2016-05-31,800000,644320.57,17.90,-19.46
003620,2016-06-30,900000,735873.73,20.70,-18.24
003620,2016-07-31,1000000,859300.25,23.50,-14.07
003620,2016-08-31,1100000,1009999.00,26.20,-8.18
003620,2016-09-30,1200000,1152284.29,28.79,-3.98
003620,2016-10-31,1300000,1164592.91,31.24,-10.42
003620,2016-11-30,1400000,1254791.00,33.94,-10.37
003620,2016-12-31,1500000,1469339.55,36.67,-2.04
003620,2017-01-31,1600000,1506541.59,39.09,-5.84
003620,2017-02-28,1700000,1685849.17,41.65,-0.83
003620,2017-03-31,1800000,1782745.45,44.16,-0.96
003620,2017-04-30,1900000,1885886.99,49.25,-0.74
003620,2017-05-31,2000000,1810922.38,49.25,-9.45
003620,2017-06-30,2100000,1805185.79,51.97,-14.04
003620,2017-07-31,2200000,1738813.65,54.87,-20.96
003620,2017-08-31,2300000,1626791.01,58.04,-29.27
003620,2017-09-30,2400000,1619225.97,61.56,-32.53
003620,2017-10-31,2500000,1747212.70,65.41,-30.11
003620,2017-11-30,2600000,1904557.13,69.20,-26.75
003620,2017-12-31,2700000,1896805.78,72.96,-29.75
003620,2018-01-31,2800000,2291934.37,76.76,-18.15
003620,2018-02-28,2900000,2201032.78,80.12,-24.10
003620,2018-03-31,3000000,2114895.39,83.88,-29.50
003620,2018-04-30,3100000,2353863.06,91.79,-24.07
003620,2018-05-31,3200000,2139358.17,91.79,-33.15
003620,2018-06-30,3300000,2224605.72,95.86,-32.59
003620,2018-07-31,3400000,2382659.77,100.15,-29.92
003620,2018-08-31,3500000,2393695.29,104.29,-31.61
003620,2018-09-30,3600000,2517580.65,108.61,-30.07
003620,2018-10-31,3700000,2122270.15,112.95,-42.64
003620,2018-11-30,3800000,2365314.78,118.22,-37.75
003620,2018-12-31,3900000,2477006.81,123.18,-36.49
003620,2019-01-31,4000000,3224856.89,128.04,-19.38
003620,2019-02-28,4100000,3398134.78,131.99,-17.12
003620,2019-03-31,4200000,3517358.32,135.82,-16.25
003620,2019-04-30,4300000,3846322.35,143.46,-10.55
003620,2019-05-31,4400000,2953997.37,143.46,-32.86
003620,2019-06-30,4500000,3045970.01,148.29,-32.31
003620,2019-07-31,4600000,2591477.16,153.26,-43.66
003620,2019-08-31,4700000,2477777.73,158.94,-47.28
003620,2019-09-30,4800000,2408736.82,165.28,-49.82
003620,2019-10-31,4900000,2000561.82,172.03,-59.17
003620,2019-11-30,5000000,1948803.41,180.60,-61.02
003620,2019-12-31,5100000,2001982.78,190.00,-60.75
003620,2020-01-31,5200000,1974905.10,199.47,-62.02
003620,2020-02-29,5300000,1960242.44,209.83,-63.01
003620,2020-03-31,5400000,1588411.49,220.31,-70.58
003620,2020-04-30,5500000,1954531.25,246.75,-64.46
003620,2020-05-31,5600000,2029790.95,246.75,-63.75
003620,2020-06-30,5700000,4232853.77,258.87,-25.74
003620,2020-07-31,5800000,4956231.53,264.87,-14.55
003620,2020-08-31,5900000,4957420.04,270.42,-15.98
003620,2020-09-30,6000000,5672692.83,275.84,-5.46
003620,2020-10-31,6100000,6265969.18,280.77,2.72
003620,2020-11-30,6200000,5599263.73,285.30,-9.69
003620,2020-12-31,6300000,4085340.47,290.42,-35.15
003620,2021-01-31,6400000,4185340.47,297.53,-34.60
003620,2021-02-28,6500000,4285340.47,304.64,-34.07
003620,2021-03-31,6600000,4385340.47,311.75,-33.56
003620,2021-04-30,6700000,4485340.47,318.86,-33.05
003620,2021-05-31,6800000,4585340.47,325.96,-32.57
003620,2021-06-30,6900000,4685340.47,333.07,-32.10
003620,2021-07-31,7000000,4785340.47,340.18,-31.64
003620,2021-08-31,7100000,4885340.47,347.29,-31.19
003620,2021-09-30,7200000,4985340.47,354.40,-30.76
003620,2021-10-31,7300000,5085340.47,361.51,-30.34
003620,2021-11-30,7400000,5185340.47,368.62,-29.93
003620,2021-12-31,7500000,5285340.47,375.73,-29.53
003620,2022-01-31,7600000,5385340.47,382.84,-29.14
003620,2022-02-28,7700000,5485340.47,389.94,-28.76
003620,2022-03-31,7800000,5585340.47,397.05,-28.39
003620,2022-04-30,7900000,5685340.47,404.16,-28.03
003620,2022-05-31,8000000,5785340.47,411.27,-27.68
003620,2022-06-30,8100000,5885340.47,418.38,-27.34
003620,2022-07-31,8200000,5985340.47,425.49,-27.01
003620,2022-08-31,8300000,6085340.47,432.60,-26.68
003620,2022-09-30,8400000,6185340.47,439.71,-26.36
003620,2022-10-31,8500000,6285340.47,446.81,-26.05
003620,2022-11-30,8600000,6385340.47,453.92,-25.75
003620,2022-12-31,8700000,6485340.47,461.03,-25.46
003620,2023-01-31,8800000,6585340.47,468.14,-25.17
003620,2023-02-28,8900000,6685340.47,475.25,-24.88
003620,2023-03-31,9000000,6785340.47,482.36,-24.61
003620,2023-04-30,9100000,7341672.87,496.23,-19.32
003620,2023-05-31,9200000,5248588.98,496.23,-42.95
003620,2023-06-30,9300000,4011598.03,505.75,-56.86
003620,2023-07-31,9400000,4246232.32,517.83,-54.83
003620,2023-08-31,9500000,4984501.90,529.70,-47.53
003620,2023-09-30,9600000,4991346.60,540.31,-48.01
003620,2023-10-31,9700000,4329945.30,551.80,-55.36
003620,2023-11-30,9800000,4909541.96,564.12,-49.90
003620,2023-12-31,9900000,5351825.60,575.96,-45.94
003620,2024-01-31,10000000,4841613.34,586.65,-51.58
003620,2024-02-29,10100000,5279929.40,598.56,-47.72
003620,2024-03-31,10200000,4225425.65,610.08,-58.57
003620,2024-04-30,10300000,4226295.14,639.86,-58.97
003620,2024-05-31,10400000,3698408.16,639.86,-64.44
003620,2024-06-30,10500000,3615355.62,657.10,-65.57
003620,2024-07-31,10600000,4335940.34,675.06,-59.09
003620,2024-08-31,10700000,4515935.44,690.40,-57.79
003620,2024-09-30,10800000,4005291.16,706.03,-62.91
003620,2024-10-31,10900000,3491251.24,724.03,-67.97
003620,2024-11-30,11000000,3333539.35,745.09,-69.70
003620,2024-12-31,11100000,3099523.77,768.16,-72.08
003620,2025-01-31,11200000,3175748.51,793.34,-71.65
003620,2025-02-28,11300000,3913212.38,819.69,-65.37
003620,2025-03-31,11400000,3342754.30,840.52,-70.68
003620,2025-04-30,11500000,3119444.45,893.82,-72.87
003620,2025-05-31,11600000,3061345.92,893.82,-73.61
003620,2025-06-30,11700000,3255018.22,923.41,-72.18
003620,2025-07-31,11800000,3358514.82,951.42,-71.54
003620,2025-08-31,11900000,3267190.57,981.14,-72.54
003620,2025-09-30,12000000,3310989.16,1010.99,-72.41
003620,2025-10-31,12100000,3396923.23,1010.99,-71.93