004000,2015-10-31,100000,0.00,0.00,-100.00
004000,2015-11-30,200000,98476.45,2.77,-50.76
004000,2015-12-31,300000,197366.69,5.54,-34.21
004000,2016-01-31,400000,316042.38,8.36,-20.99
004000,2016-02-29,500000,405931.68,10.94,-18.81
004000,2016-03-31,600000,551035.57,13.54,-8.16
004000,2016-04-30,700000,601912.13,16.03,-14.01
004000,2016-05-31,800000,664569.41,18.80,-16.93
004000,2016-06-30,900000,674314.37,21.61,-25.08
004000,2016-07-31,1000000,881186.50,24.79,-11.88
004000,2016-08-31,1100000,970972.50,27.58,-11.73
004000,2016-09-30,1200000,958295.62,30.47,-20.14
004000,2016-10-31,1300000,976443.02,33.67,-24.89
004000,2016-11-30,1400000,1028519.18,37.13,-26.53
004000,2016-12-31,1500000,1247323.78,40.70,-16.85
004000,2017-01-31,1600000,1345946.89,43.99,-15.88
004000,2017-02-28,1700000,1593371.22,47.21,-6.27
004000,2017-03-31,1800000,1939563.95,50.18,7.75
004000,2017-04-30,1900000,2129136.16,55.30,12.06
004000,2017-05-31,2000000,2344814.89,55.30,17.24
004000,2017-06-30,2100000,2272235.86,57.74,8.20
004000,2017-07-31,2200000,2605834.39,60.25,18.45
004000,2017-08-31,2300000,2720794.97,62.48,18.30
004000,2017-09-30,2400000,2679512.32,64.80,11.65
004000,2017-10-31,2500000,2707614.17,67.27,8.30
004000,2017-11-30,2600000,4148680.73,69.49,59.56
004000,2017-12-31,2700000,4619853.73,71.18,71.11
004000,2018-01-31,2800000,5582434.28,72.69,99.37
004000,2018-02-28,2900000,5226028.02,74.02,80.21
004000,2018-03-31,3000000,5335894.10,75.47,77.86
004000,2018-04-30,3100000,5372812.48,78.32,73.32
004000,2018-05-31,3200000,5372812.48,78.32,67.90
004000,2018-06-30,3300000,5186445.55,79.79,57.17
004000,2018-07-31,3400000,5005575.40,81.39,47.22
004000,2018-08-31,3500000,5047463.16,83.02,44.21
004000,2018-09-30,3600000,4395251.94,84.69,22.09
004000,2018-10-31,3700000,3531845.79,86.67,-4.54
004000,2018-11-30,3800000,3764650.43,89.10,-0.93
004000,2018-12-31,3900000,3751554.02,91.39,-3.81
004000,2019-01-31,4000000,4251951.07,93.86,6.30
004000,2019-02-28,4100000,4656052.96,96.00,13.56
004000,2019-03-31,4200000,4321496.76,97.99,2.89
004000,2019-04-30,4300000,4915268.19,102.19,14.31
004000,2019-05-31,4400000,5129864.10,102.19,16.59
004000,2019-06-30,4500000,5502762.40,104.22,22.28
004000,2019-07-31,4600000,5172483.42,106.10,12.45
004000,2019-08-31,4700000,4714316.07,108.13,0.30
004000,2019-09-30,4800000,5034916.93,110.41,4.89
004000,2019-10-31,4900000,4976318.78,112.59,1.56
004000,2019-11-30,5000000,5159549.78,114.78,3.19
004000,2019-12-31,5100000,5282839.96,117.01,3.59
004000,2020-01-31,5200000,4657649.54,119.27,-10.43
004000,2020-02-29,5300000,4046921.56,121.90,-23.64
004000,2020-03-31,5400000,3876710.73,124.85,-28.21
004000,2020-04-30,5500000,5101726.34,130.81,-7.24
004000,2020-05-31,5600000,4951290.82,130.81,-11.58
004000,2020-06-30,5700000,4596708.18,133.43,-19.36
004000,2020-07-31,5800000,5963699.93,136.31,2.82
004000,2020-08-31,5900000,6195602.92,138.60,5.01
004000,2020-09-30,6000000,6992891.38,140.84,16.55
004000,2020-10-31,6100000,6926581.84,142.82,13.55
004000,2020-11-30,6200000,7967361.06,144.86,28.51
004000,2020-12-31,6300000,8093859.78,146.63,28.47
004000,2021-01-31,6400000,8075287.05,148.44,26.18
004000,2021-02-28,6500000,8022715.01,150.24,23.43
004000,2021-03-31,6600000,8930786.51,152.14,35.31
004000,2021-04-30,6700000,10463362.26,153.87,56.17
004000,2021-05-31,6800000,10301477.46,155.38,51.49
004000,2021-06-30,6900000,10355016.18,156.89,50.07
004000,2021-07-31,7000000,11483199.08,158.39,64.05
004000,2021-08-31,7100000,11202923.14,159.81,57.79
004000,2021-09-30,7200000,14704348.73,161.23,104.23
004000,2021-10-31,7300000,13814867.33,162.34,89.24
004000,2021-11-30,7400000,12771485.45,163.53,72.59
004000,2021-12-31,7500000,12363495.28,164.85,64.85
004000,2022-01-31,7600000,11302719.74,166.22,48.72
004000,2022-02-28,7700000,13291565.54,167.61,72.62
004000,2022-03-31,7800000,13375824.83,168.89,71.48
004000,2022-04-30,7900000,13862694.14,170.09,75.48
004000,2022-05-31,8000000,14373113.16,171.31,79.66
004000,2022-06-30,8100000,11299313.67,172.51,39.50
004000,2022-07-31,8200000,11448837.43,173.99,39.62
004000,2022-08-31,8300000,12372150.45,175.49,49.06
004000,2022-09-30,8400000,9962360.99,176.95,18.60
004000,2022-10-31,8500000,10024366.55,178.69,17.93
004000,2022-11-30,8600000,11277808.13,180.44,31.14
004000,2022-12-31,8700000,10322531.88,182.06,18.65
004000,2023-01-31,8800000,10537876.14,183.91,19.75
004000,2023-02-28,8900000,10786575.23,185.66,21.20
004000,2023-03-31,9000000,10940920.49,187.34,21.57
004000,2023-04-30,9100000,11691763.48,190.73,28.48
004000,2023-05-31,9200000,11214937.89,190.73,21.90
004000,2023-06-30,9300000,13356540.22,192.46,43.62
004000,2023-07-31,9400000,12563281.86,193.88,33.65
004000,2023-08-31,9500000,11803285.77,195.42,24.25
004000,2023-09-30,9600000,11529005.28,197.08,20.09
004000,2023-10-31,9700000,11133704.05,198.82,14.78
004000,2023-11-30,9800000,11593333.67,200.58,18.30
004000,2023-12-31,9900000,11735203.40,202.33,18.54
004000,2024-01-31,10000000,10153869.41,204.10,1.54
004000,2024-02-29,10100000,9787786.44,206.06,-3.09
004000,2024-03-31,10200000,9751452.47,208.14,-4.40
004000,2024-04-30,10300000,9593470.95,212.48,-6.86
004000,2024-05-31,10400000,10188414.89,212.48,-2.03
004000,2024-06-30,10500000,9548357.92,214.57,-9.06
004000,2024-07-31,10600000,10069876.77,216.79,-5.00
004000,2024-08-31,10700000,10660940.75,218.91,-0.37
004000,2024-09-30,10800000,10607599.35,220.99,-1.78
004000,2024-10-31,10900000,10318540.83,223.10,-5.33
004000,2024-11-30,11000000,7744147.43,225.45,-29.60
004000,2024-12-31,11100000,8986111.72,228.36,-19.04
004000,2025-01-31,11200000,9167443.87,230.92,-18.15
004000,2025-02-28,11300000,9456559.70,233.50,-16.31
004000,2025-03-31,11400000,8770469.46,236.08,-23.07
004000,2025-04-30,11500000,8398816.52,241.69,-26.97
004000,2025-05-31,11600000,9160148.09,241.69,-21.03
004000,2025-06-30,11700000,9640819.94,244.38,-17.60
004000,2025-07-31,11800000,10616006.09,246.88,-10.03
004000,2025-08-31,11900000,10397262.95,249.33,-12.63
004000,2025-09-30,12000000,11656174.21,251.75,-2.87
004000,2025-10-31,12100000,11580648.24,251.75,-4.29