004060,2015-10-31,100000,0.00,0.00,-100.00
004060,2015-11-30,200000,114000.00,80.00,-43.00
004060,2015-12-31,300000,183065.72,150.67,-38.98
004060,2016-01-31,400000,271084.27,234.70,-32.23
004060,2016-02-29,500000,358220.76,317.01,-28.36
004060,2016-03-31,600000,483193.19,404.35,-19.47
004060,2016-04-30,700000,554324.51,490.55,-20.81
004060,2016-05-31,800000,705976.23,581.05,-11.75
004060,2016-06-30,900000,782289.67,657.39,-13.08
004060,2016-07-31,1000000,906537.86,740.03,-9.35
004060,2016-08-31,1100000,851824.10,823.02,-22.56
004060,2016-09-30,1200000,940750.31,917.81,-21.60
004060,2016-10-31,1300000,1238746.72,1015.37,-4.71
004060,2016-11-30,1400000,1217238.23,1101.57,-13.05
004060,2016-12-31,1500000,1365867.36,1192.90,-8.94
004060,2017-01-31,1600000,1539128.96,1277.29,-3.80
004060,2017-02-28,1700000,1645103.86,1359.59,-3.23
004060,2017-03-31,1800000,1850146.41,1445.43,2.79
004060,2017-04-30,1900000,1867675.57,1610.07,-1.70
004060,2017-05-31,2000000,1875725.90,1610.07,-6.21
004060,2017-06-30,2100000,1924432.49,1695.54,-8.36
004060,2017-07-31,2200000,1819313.78,1783.64,-17.30
004060,2017-08-31,2300000,2028219.03,1877.98,-11.82
004060,2017-09-30,2400000,1850368.21,1970.57,-22.90
004060,2017-10-31,2500000,2056749.80,2077.53,-17.73
004060,2017-11-30,2600000,2320139.93,2178.54,-10.76
004060,2017-12-31,2700000,2108210.22,2274.23,-21.92
004060,2018-01-31,2800000,2258220.18,2384.60,-19.35
004060,2018-02-28,2900000,2490312.45,2490.31,-14.13
004060,2018-03-31,3000000,2184313.23,2591.12,-27.19
004060,2018-04-30,3100000,2458840.75,2826.25,-20.68
004060,2018-05-31,3200000,2416446.95,2826.25,-24.49
004060,2018-06-30,3300000,2349122.52,2943.76,-28.81
004060,2018-07-31,3400000,2495516.54,3073.30,-26.60
004060,2018-08-31,3500000,2640644.05,3196.91,-24.55
004060,2018-09-30,3600000,2708797.69,3319.61,-24.76
004060,2018-10-31,3700000,2093381.58,3443.06,-43.42
004060,2018-11-30,3800000,2436542.04,3604.35,-35.88
004060,2018-12-31,3900000,2759008.07,3748.65,-29.26
004060,2019-01-31,4000000,3171142.34,3886.20,-20.72
004060,2019-02-28,4100000,3207606.73,4009.51,-21.77
004060,2019-03-31,4200000,3182032.42,4132.51,-24.24
004060,2019-04-30,4300000,3574253.51,4385.59,-16.88
004060,2019-05-31,4400000,4012812.22,4385.59,-8.80
004060,2019-06-30,4500000,4810160.64,4495.48,6.89
004060,2019-07-31,4600000,4500477.91,4587.64,-2.16
004060,2019-08-31,4700000,4717156.11,4693.69,0.37
004060,2019-09-30,4800000,5150083.18,4790.78,7.29
004060,2019-10-31,4900000,4712449.78,4883.37,-3.83
004060,2019-11-30,5000000,4278565.80,4986.67,-14.43
004060,2019-12-31,5100000,4611860.83,5101.62,-9.57
004060,2020-01-31,5200000,4588647.59,5208.45,-11.76
004060,2020-02-29,5300000,3885409.41,5322.48,-26.69
004060,2020-03-31,5400000,2897896.08,5457.43,-46.34
004060,2020-04-30,5500000,3879675.46,5799.22,-29.46
004060,2020-05-31,5600000,3810084.87,5799.22,-31.96
004060,2020-06-30,5700000,3486196.61,5949.14,-38.84
004060,2020-07-31,5800000,3851400.98,6123.05,-33.60
004060,2020-08-31,5900000,3676493.87,6284.60,-37.69
004060,2020-09-30,6000000,3795860.51,6455.55,-36.74
004060,2020-10-31,6100000,3801791.60,6623.33,-37.68
004060,2020-11-30,6200000,4389858.99,6795.45,-29.20
004060,2020-12-31,6300000,4206073.24,6952.19,-33.24
004060,2021-01-31,6400000,5060720.31,7117.75,-20.93
004060,2021-02-28,6500000,4861948.11,7256.64,-25.20
004060,2021-03-31,6600000,5497674.20,7399.29,-16.70
004060,2021-04-30,6700000,5592478.76,7537.03,-16.53
004060,2021-05-31,6800000,5792625.28,7672.35,-14.81
004060,2021-06-30,6900000,6591748.73,7800.89,-4.47
004060,2021-07-31,7000000,6533828.51,7919.79,-6.66
004060,2021-08-31,7100000,6031531.14,8042.04,-15.05
004060,2021-09-30,7200000,5753743.83,8172.93,-20.09
004060,2021-10-31,7300000,5748815.37,8319.56,-21.25
004060,2021-11-30,7400000,5180137.49,8464.28,-30.00
004060,2021-12-31,7500000,5898482.63,8623.51,-21.35
004060,2022-01-31,7600000,5705726.17,8764.56,-24.92
004060,2022-02-28,7700000,5863417.75,8910.97,-23.85
004060,2022-03-31,7800000,6759427.12,9060.89,-13.34
004060,2022-04-30,7900000,6813186.81,9194.58,-13.76
004060,2022-05-31,8000000,6455289.41,9328.45,-19.31
004060,2022-06-30,8100000,5266619.81,9472.34,-34.98
004060,2022-07-31,8200000,5686885.21,9655.15,-30.65
004060,2022-08-31,8300000,5815179.53,9822.94,-29.94
004060,2022-09-30,8400000,5048257.50,9996.55,-39.90
004060,2022-10-31,8500000,5569974.77,10182.77,-34.47
004060,2022-11-30,8600000,5699980.59,10363.60,-33.72
004060,2022-12-31,8700000,5630552.86,10544.11,-35.28
004060,2023-01-31,8800000,6119989.15,10718.02,-30.45
004060,2023-02-28,8900000,5926208.95,10893.77,-33.41
004060,2023-03-31,9000000,5947411.75,11075.25,-33.92
004060,2023-04-30,9100000,5810454.86,11460.46,-36.15
004060,2023-05-31,9200000,5913599.03,11460.46,-35.72
004060,2023-06-30,9300000,6421498.19,11654.26,-30.95
004060,2023-07-31,9400000,5716986.54,11836.41,-39.18
004060,2023-08-31,9500000,5840659.36,12042.60,-38.52
004060,2023-09-30,9600000,5230962.14,12250.50,-45.51
004060,2023-10-31,9700000,4905628.55,12482.52,-49.43
004060,2023-11-30,9800000,6775041.62,12735.04,-30.87
004060,2023-12-31,9900000,5841200.77,12923.01,-41.00
004060,2024-01-31,10000000,5348143.56,13140.40,-46.52
004060,2024-02-29,10100000,6023205.29,13384.90,-40.36
004060,2024-03-31,10200000,5919965.41,13609.12,-41.96
004060,2024-04-30,10300000,5801451.16,14081.19,-43.68
004060,2024-05-31,10400000,5660639.24,14081.19,-45.57
004060,2024-06-30,10500000,5559780.46,14329.33,-47.05
004060,2024-07-31,10600000,5642932.24,14581.22,-46.76
004060,2024-08-31,10700000,5431300.26,14839.62,-49.24
004060,2024-09-30,10800000,5561801.41,15113.59,-48.50
004060,2024-10-31,10900000,5526339.32,15393.70,-49.30
004060,2024-11-30,11000000,5154418.94,15666.93,-53.14
004060,2024-12-31,11100000,5111878.14,15974.62,-53.95
004060,2025-01-31,11200000,5456184.93,16287.12,-51.28
004060,2025-02-28,11300000,5245789.23,16600.60,-53.58
004060,2025-03-31,11400000,5160008.04,16918.06,-54.74
004060,2025-04-30,11500000,5701872.40,17544.22,-50.42
004060,2025-05-31,11600000,5859770.41,17544.22,-49.48
004060,2025-06-30,11700000,6121923.73,17848.17,-47.68
004060,2025-07-31,11800000,6019644.81,18131.46,-48.99
004060,2025-08-31,11900000,5883623.32,18443.96,-50.56
004060,2025-09-30,12000000,5984893.17,18761.42,-50.13
004060,2025-10-31,12100000,5966131.75,18761.42,-50.69