003925,2015-10-31,100000,0.00,0.00,-100.00
003925,2015-11-30,200000,93398.13,3.42,-53.30
003925,2015-12-31,300000,190587.94,7.06,-36.47
003925,2016-01-31,400000,282081.79,10.72,-29.48
003925,2016-02-29,500000,415743.20,14.50,-16.85
003925,2016-03-31,600000,515005.57,18.02,-14.17
003925,2016-04-30,700000,571166.49,21.47,-18.40
003925,2016-05-31,800000,667002.34,25.31,-16.62
003925,2016-06-30,900000,740557.34,29.09,-17.72
003925,2016-07-31,1000000,803718.89,32.98,-19.63
003925,2016-08-31,1100000,934902.07,37.08,-15.01
003925,2016-09-30,1200000,961684.66,41.12,-19.86
003925,2016-10-31,1300000,1028409.34,45.42,-20.89
003925,2016-11-30,1400000,1199409.55,49.82,-14.33
003925,2016-12-31,1500000,1301850.51,53.96,-13.21
003925,2017-01-31,1600000,1362041.81,58.12,-14.87
003925,2017-02-28,1700000,1499690.60,62.42,-11.78
003925,2017-03-31,1800000,1763372.14,66.54,-2.03
003925,2017-04-30,1900000,1943866.05,74.18,2.31
003925,2017-05-31,2000000,2024505.00,74.18,1.23
003925,2017-06-30,2100000,2099354.48,77.77,-0.03
003925,2017-07-31,2200000,2122241.05,81.46,-3.53
003925,2017-08-31,2300000,2015659.80,85.29,-12.36
003925,2017-09-30,2400000,2031506.11,89.53,-15.35
003925,2017-10-31,2500000,2122516.23,93.94,-15.10
003925,2017-11-30,2600000,2260055.66,98.31,-13.07
003925,2017-12-31,2700000,2259356.10,102.70,-16.32
003925,2018-01-31,2800000,2338004.41,107.23,-16.50
003925,2018-02-28,2900000,2403689.05,111.77,-17.11
003925,2018-03-31,3000000,2469568.93,116.44,-17.68
003925,2018-04-30,3100000,2674472.76,125.80,-13.73
003925,2018-05-31,3200000,2798893.17,125.80,-12.53
003925,2018-06-30,3300000,2756710.70,130.28,-16.46
003925,2018-07-31,3400000,2752697.04,135.14,-19.04
003925,2018-08-31,3500000,2886800.06,140.03,-17.52
003925,2018-09-30,3600000,3101398.38,144.88,-13.85
003925,2018-10-31,3700000,2735357.67,149.54,-26.07
003925,2018-11-30,3800000,3137911.58,155.19,-17.42
003925,2018-12-31,3900000,3119014.58,160.12,-20.03
003925,2019-01-31,4000000,3292553.34,165.26,-17.69
003925,2019-02-28,4100000,3617539.00,170.17,-11.77
003925,2019-03-31,4200000,3630978.87,174.87,-13.55
003925,2019-04-30,4300000,4008190.19,184.26,-6.79
003925,2019-05-31,4400000,3853412.47,184.26,-12.42
003925,2019-06-30,4500000,3888472.09,189.06,-13.59
003925,2019-07-31,4600000,3796453.21,193.91,-17.47
003925,2019-08-31,4700000,3581600.37,199.02,-23.80
003925,2019-09-30,4800000,3591647.77,204.64,-25.17
003925,2019-10-31,4900000,3577223.73,210.34,-27.00
003925,2019-11-30,5000000,3422790.24,216.36,-31.54
003925,2019-12-31,5100000,3270188.08,222.72,-35.88
003925,2020-01-31,5200000,2983755.20,229.48,-42.62
003925,2020-02-29,5300000,2814431.92,237.20,-46.90
003925,2020-03-31,5400000,2121562.23,245.49,-60.71
003925,2020-04-30,5500000,2768856.64,266.70,-49.66
003925,2020-05-31,5600000,2848065.89,266.70,-49.14
003925,2020-06-30,5700000,3795400.15,276.15,-33.41
003925,2020-07-31,5800000,5268116.24,283.40,-9.17
003925,2020-08-31,5900000,5039147.02,287.93,-14.59
003925,2020-09-30,6000000,4208229.70,293.52,-29.86
003925,2020-10-31,6100000,3997939.61,300.62,-34.46
003925,2020-11-30,6200000,4265960.01,308.17,-31.19
003925,2020-12-31,6300000,4367048.07,315.47,-30.68
003925,2021-01-31,6400000,5822546.97,322.67,-9.02
003925,2021-02-28,6500000,5808451.18,328.18,-10.64
003925,2021-03-31,6600000,5677441.06,333.83,-13.98
003925,2021-04-30,6700000,5090415.25,339.81,-24.02
003925,2021-05-31,6800000,10720157.45,346.38,57.65
003925,2021-06-30,6900000,13265225.83,349.82,92.25
003925,2021-07-31,7000000,12368178.24,352.35,76.69
003925,2021-08-31,7100000,10788537.59,355.40,51.95
003925,2021-09-30,7200000,7701612.24,358.95,6.97
003925,2021-10-31,7300000,8089350.14,363.60,10.81
003925,2021-11-30,7400000,7756367.57,368.28,4.82
003925,2021-12-31,7500000,7356649.33,372.94,-1.91
003925,2022-01-31,7600000,7250765.37,378.00,-4.60
003925,2022-02-28,7700000,7198893.89,383.18,-6.51
003925,2022-03-31,7800000,7547773.71,388.48,-3.23
003925,2022-04-30,7900000,8135665.93,393.69,2.98
003925,2022-05-31,8000000,8310853.35,398.35,3.89
003925,2022-06-30,8100000,8051600.49,403.12,-0.60
003925,2022-07-31,8200000,8291323.22,408.06,1.11
003925,2022-08-31,8300000,8717485.98,412.96,5.03
003925,2022-09-30,8400000,8363230.24,417.68,-0.44
003925,2022-10-31,8500000,8482002.04,422.58,-0.21
003925,2022-11-30,8600000,9551860.83,427.45,11.07
003925,2022-12-31,8700000,10354898.72,431.85,19.02
003925,2023-01-31,8800000,10821155.91,436.02,22.97
003925,2023-02-28,8900000,15576471.61,440.03,75.02
003925,2023-03-31,9000000,14671124.99,442.92,63.01
003925,2023-04-30,9100000,13460460.27,449.28,47.92
003925,2023-05-31,9200000,13455967.46,449.28,46.26
003925,2023-06-30,9300000,13216340.01,452.61,42.11
003925,2023-07-31,9400000,10902688.76,456.18,15.99
003925,2023-08-31,9500000,11301072.62,460.33,18.96
003925,2023-09-30,9600000,11516967.84,464.39,19.97
003925,2023-10-31,9700000,11711266.49,468.45,20.73
003925,2023-11-30,9800000,12000246.75,472.45,22.45
003925,2023-12-31,9900000,15958727.74,476.38,61.20
003925,2024-01-31,10000000,19647070.19,479.20,96.47
003925,2024-02-29,10100000,19053645.04,481.76,88.65
003925,2024-03-31,10200000,20776014.47,484.29,103.69
003925,2024-04-30,10300000,20632703.51,488.93,100.32
003925,2024-05-31,10400000,18163624.06,488.93,74.65
003925,2024-06-30,10500000,19717192.00,491.70,87.78
003925,2024-07-31,10600000,17891089.57,494.23,68.78
003925,2024-08-31,10700000,15903725.59,496.99,48.63
003925,2024-09-30,10800000,19659360.39,500.24,82.03
003925,2024-10-31,10900000,20138700.27,502.84,84.76
003925,2024-11-30,11000000,20062330.22,505.35,82.38
003925,2024-12-31,11100000,18791679.24,507.88,69.29
003925,2025-01-31,11200000,18991668.58,510.53,69.57
003925,2025-02-28,11300000,20790177.42,513.34,83.98
003925,2025-03-31,11400000,18595837.07,515.83,63.12
003925,2025-04-30,11500000,20712735.69,521.08,80.11
003925,2025-05-31,11600000,23969455.14,521.08,106.63
003925,2025-06-30,11700000,22238284.84,523.25,90.07
003925,2025-07-31,11800000,19972324.37,525.59,69.26
003925,2025-08-31,11900000,17538631.96,528.27,47.38
003925,2025-09-30,12000000,18993406.41,531.28,58.28
003925,2025-10-31,12100000,18913713.79,531.28,56.31