003780,2015-10-31,100000,0.00,0.00,-100.00
003780,2015-11-30,200000,101282.05,32.05,-49.36
003780,2015-12-31,300000,190583.69,63.11,-36.47
003780,2016-01-31,400000,309989.61,96.72,-22.50
003780,2016-02-29,500000,405027.04,127.97,-18.99
003780,2016-03-31,600000,1078165.56,158.79,79.69
003780,2016-04-30,700000,689849.53,172.03,-1.45
003780,2016-05-31,800000,877778.91,197.03,9.72
003780,2016-06-30,900000,989144.81,218.35,9.90
003780,2016-07-31,1000000,1260614.51,240.12,26.06
003780,2016-08-31,1100000,1184874.57,259.84,7.72
003780,2016-09-30,1200000,1301980.92,281.51,8.50
003780,2016-10-31,1300000,1324688.68,302.79,1.90
003780,2016-11-30,1400000,1549250.66,323.77,10.66
003780,2016-12-31,1500000,1529991.82,345.37,2.00
003780,2017-01-31,1600000,1498793.41,368.25,-6.33
003780,2017-02-28,1700000,1635362.90,392.64,-3.80
003780,2017-03-31,1800000,1607211.17,416.92,-10.71
003780,2017-04-30,1900000,1687881.82,470.82,-11.16
003780,2017-05-31,2000000,1694944.09,470.82,-15.25
003780,2017-06-30,2100000,1827636.39,498.67,-12.97
003780,2017-07-31,2200000,1718485.32,526.34,-21.89
003780,2017-08-31,2300000,1768530.71,556.14,-23.11
003780,2017-09-30,2400000,1712532.46,587.49,-28.64
003780,2017-10-31,2500000,1865208.81,621.74,-25.39
003780,2017-11-30,2600000,1981417.78,655.01,-23.79
003780,2017-12-31,2700000,2009170.22,688.07,-25.59
003780,2018-01-31,2800000,2123444.48,722.26,-24.16
003780,2018-02-28,2900000,2359213.99,756.16,-18.65
003780,2018-03-31,3000000,2282767.69,788.52,-23.91
003780,2018-04-30,3100000,2556665.60,856.50,-17.53
003780,2018-05-31,3200000,2697988.82,856.50,-15.69
003780,2018-06-30,3300000,2623093.17,889.18,-20.51
003780,2018-07-31,3400000,2829778.65,923.26,-16.77
003780,2018-08-31,3500000,3068210.98,955.83,-12.34
003780,2018-09-30,3600000,3402022.55,987.52,-5.50
003780,2018-10-31,3700000,3053738.37,1016.22,-17.47
003780,2018-11-30,3800000,3914211.97,1049.39,3.01
003780,2018-12-31,3900000,5634186.24,1075.23,44.47
003780,2019-01-31,4000000,5210884.90,1093.58,30.27
003780,2019-02-28,4100000,3859730.00,1115.53,-5.86
003780,2019-03-31,4200000,4046897.62,1143.19,-3.65
003780,2019-04-30,4300000,4293328.51,1199.25,-0.16
003780,2019-05-31,4400000,4149418.06,1199.25,-5.70
003780,2019-06-30,4500000,4447301.59,1228.54,-1.17
003780,2019-07-31,4600000,4164937.84,1256.39,-9.46
003780,2019-08-31,4700000,4119831.70,1287.45,-12.34
003780,2019-09-30,4800000,4376479.23,1318.22,-8.82
003780,2019-10-31,4900000,4811654.69,1347.80,-1.80
003780,2019-11-30,5000000,5571099.86,1375.58,11.42
003780,2019-12-31,5100000,5587572.49,1400.39,9.56
003780,2020-01-31,5200000,5681898.73,1424.03,9.27
003780,2020-02-29,5300000,5172831.56,1448.97,-2.40
003780,2020-03-31,5400000,4353983.48,1475.93,-19.37
003780,2020-04-30,5500000,4730509.47,1543.40,-13.99
003780,2020-05-31,5600000,5201245.32,1543.40,-7.12
003780,2020-06-30,5700000,5094245.43,1572.30,-10.63
003780,2020-07-31,5800000,5692422.23,1603.50,-1.85
003780,2020-08-31,5900000,5963747.39,1631.67,1.08
003780,2020-09-30,6000000,6935839.25,1657.31,15.60
003780,2020-10-31,6100000,6826861.81,1681.49,11.92
003780,2020-11-30,6200000,7945923.13,1705.13,28.16
003780,2020-12-31,6300000,8736676.94,1726.62,38.68
003780,2021-01-31,6400000,6986785.27,1746.70,9.17
003780,2021-02-28,6500000,6976923.25,1770.79,7.34
003780,2021-03-31,6600000,14187505.76,1795.89,114.96
003780,2021-04-30,6700000,9966433.07,1808.79,48.75
003780,2021-05-31,6800000,10413739.54,1826.97,53.14
003780,2021-06-30,6900000,10919351.10,1844.48,58.25
003780,2021-07-31,7000000,11201210.61,1860.67,60.02
003780,2021-08-31,7100000,10788674.48,1876.29,51.95
003780,2021-09-30,7200000,10870790.30,1893.87,50.98
003780,2021-10-31,7300000,12942149.54,1911.69,77.29
003780,2021-11-30,7400000,14059334.49,1925.94,89.99
003780,2021-12-31,7500000,16226304.54,1938.63,116.35
003780,2022-01-31,7600000,16092235.65,1950.57,111.74
003780,2022-02-28,7700000,17823449.42,1962.93,131.47
003780,2022-03-31,7800000,23369494.85,1972.11,199.61
003780,2022-04-30,7900000,20892584.08,1980.34,164.46
003780,2022-05-31,8000000,15602351.23,1990.10,95.03
003780,2022-06-30,8100000,14428412.90,2003.95,78.13
003780,2022-07-31,8200000,15677834.67,2017.74,91.19
003780,2022-08-31,8300000,14193613.37,2030.56,71.01
003780,2022-09-30,8400000,13828391.83,2045.62,64.62
003780,2022-10-31,8500000,14030234.24,2060.24,65.06
003780,2022-11-30,8600000,13381890.83,2074.71,55.60
003780,2022-12-31,8700000,13035217.05,2088.98,49.83
003780,2023-01-31,8800000,13876009.61,2105.62,57.68
003780,2023-02-28,8900000,12936125.23,2120.68,45.35
003780,2023-03-31,9000000,13013782.11,2136.91,44.60
003780,2023-04-30,9100000,14399016.40,2168.53,58.23
003780,2023-05-31,9200000,14247219.54,2168.53,54.86
003780,2023-06-30,9300000,13997376.50,2183.68,50.51
003780,2023-07-31,9400000,13745491.91,2199.28,46.23
003780,2023-08-31,9500000,14486763.74,2215.10,52.49
003780,2023-09-30,9600000,16214780.20,2230.37,68.90
003780,2023-10-31,9700000,15580667.50,2245.05,60.63
003780,2023-11-30,9800000,16507775.08,2258.25,68.45
003780,2023-12-31,9900000,15630590.34,2271.89,57.88
003780,2024-01-31,10000000,14290943.04,2286.55,42.91
003780,2024-02-29,10100000,14344892.03,2302.55,42.03
003780,2024-03-31,10200000,15698890.42,2318.89,53.91
003780,2024-04-30,10300000,15243658.98,2348.79,48.00
003780,2024-05-31,10400000,14961803.96,2348.79,43.86
003780,2024-06-30,10500000,14707437.94,2364.54,40.07
003780,2024-07-31,10600000,15087976.62,2379.81,42.34
003780,2024-08-31,10700000,15282391.29,2395.36,42.83
003780,2024-09-30,10800000,16081590.90,2411.03,48.90
003780,2024-10-31,10900000,16689382.78,2425.78,53.11
003780,2024-11-30,11000000,14423670.77,2440.55,31.12
003780,2024-12-31,11100000,21253762.37,2457.08,91.48
003780,2025-01-31,11200000,27833511.49,2467.51,148.51
003780,2025-02-28,11300000,23377579.02,2476.44,106.88
003780,2025-03-31,11400000,17242581.97,2488.11,51.25
003780,2025-04-30,11500000,14032336.28,2519.27,22.02
003780,2025-05-31,11600000,14435419.55,2519.27,24.44
003780,2025-06-30,11700000,14281235.56,2536.63,22.06
003780,2025-07-31,11800000,14661499.60,2554.27,24.25
003780,2025-08-31,11900000,15791305.48,2571.87,32.70
003780,2025-09-30,12000000,17470623.17,2588.24,45.59
003780,2025-10-31,12100000,17651800.00,2588.24,45.88