004080,2015-10-31,100000,0.00,0.00,-100.00
004080,2015-11-30,200000,89626.17,9.35,-55.19
004080,2015-12-31,300000,190448.44,19.63,-36.52
004080,2016-01-31,400000,285069.39,30.01,-28.73
004080,2016-02-29,500000,384859.31,40.51,-23.03
004080,2016-03-31,600000,581831.17,51.04,-3.03
004080,2016-04-30,700000,695450.14,60.21,-0.65
004080,2016-05-31,800000,839760.44,68.83,4.97
004080,2016-06-30,900000,890473.65,77.10,-1.06
004080,2016-07-31,1000000,1044860.39,85.64,4.49
004080,2016-08-31,1100000,1060403.48,93.84,-3.60
004080,2016-09-30,1200000,1162520.42,102.42,-3.12
004080,2016-10-31,1300000,1111810.69,111.52,-14.48
004080,2016-11-30,1400000,1228224.98,121.61,-12.27
004080,2016-12-31,1500000,1353526.66,131.41,-9.76
004080,2017-01-31,1600000,1483257.00,141.26,-7.30
004080,2017-02-28,1700000,1642592.22,150.70,-3.38
004080,2017-03-31,1800000,1743518.15,159.96,-3.14
004080,2017-04-30,1900000,1975509.30,177.97,3.97
004080,2017-05-31,2000000,1957711.92,177.97,-2.11
004080,2017-06-30,2100000,2067065.16,187.06,-1.57
004080,2017-07-31,2200000,2156811.02,196.07,-1.96
004080,2017-08-31,2300000,2174309.13,205.12,-5.46
004080,2017-09-30,2400000,2242125.51,214.56,-6.58
004080,2017-10-31,2500000,2343091.70,224.22,-6.28
004080,2017-11-30,2600000,2652984.31,233.74,2.04
004080,2017-12-31,2700000,2693655.67,242.67,-0.23
004080,2018-01-31,2800000,2861399.06,252.11,2.19
004080,2018-02-28,2900000,2844411.70,260.96,-1.92
004080,2018-03-31,3000000,3024981.37,270.09,0.83
004080,2018-04-30,3100000,3047109.60,288.83,-1.71
004080,2018-05-31,3200000,3292611.32,288.83,2.89
004080,2018-06-30,3300000,3450809.33,297.48,4.57
004080,2018-07-31,3400000,3277764.39,306.33,-3.60
004080,2018-08-31,3500000,3249726.55,315.51,-7.15
004080,2018-09-30,3600000,3349243.46,325.17,-6.97
004080,2018-10-31,3700000,3382746.19,334.93,-8.57
004080,2018-11-30,3800000,3550711.66,344.73,-6.56
004080,2018-12-31,3900000,3650711.66,354.44,-6.39
004080,2019-01-31,4000000,3676939.44,364.05,-8.08
004080,2019-02-28,4100000,3794651.91,373.86,-7.45
004080,2019-03-31,4200000,3855314.96,383.61,-8.21
004080,2019-04-30,4300000,4055814.96,403.56,-5.68
004080,2019-05-31,4400000,4035636.78,403.56,-8.28
004080,2019-06-30,4500000,4135636.78,413.56,-8.10
004080,2019-07-31,4600000,4227165.50,423.56,-8.11
004080,2019-08-31,4700000,4162596.85,433.60,-11.43
004080,2019-09-30,4800000,4205807.74,444.12,-12.38
004080,2019-10-31,4900000,4320195.14,454.76,-11.83
004080,2019-11-30,5000000,4420300.51,465.29,-11.59
004080,2019-12-31,5100000,4526447.59,475.97,-11.25
004080,2020-01-31,5200000,4662682.59,486.20,-10.33
004080,2020-02-29,5300000,4545069.25,496.73,-14.24
004080,2020-03-31,5400000,4671004.60,507.72,-13.50
004080,2020-04-30,5500000,4979907.96,529.21,-9.46
004080,2020-05-31,5600000,4921694.37,529.21,-12.11
004080,2020-06-30,5700000,4951181.60,539.93,-13.14
004080,2020-07-31,5800000,5002808.42,550.97,-13.74
004080,2020-08-31,5900000,5142258.35,562.00,-12.84
004080,2020-09-30,6000000,5225070.62,572.92,-12.92
004080,2020-10-31,6100000,8174114.61,583.87,34.00
004080,2020-11-30,6200000,6973896.60,591.01,12.48
004080,2020-12-31,6300000,6587704.22,598.88,4.57
004080,2021-01-31,6400000,6567466.95,608.10,2.62
004080,2021-02-28,6500000,7744702.90,617.11,19.15
004080,2021-03-31,6600000,7501679.15,625.14,13.66
004080,2021-04-30,6700000,9059669.06,633.54,35.22
004080,2021-05-31,6800000,9290694.26,640.74,36.63
004080,2021-06-30,6900000,10330144.31,647.66,49.71
004080,2021-07-31,7000000,10466087.08,654.13,49.52
004080,2021-08-31,7100000,10631500.12,660.34,49.74
004080,2021-09-30,7200000,11930950.95,666.53,65.71
004080,2021-10-31,7300000,10755705.26,672.23,47.34
004080,2021-11-30,7400000,10652160.78,678.48,43.95
004080,2021-12-31,7500000,11059692.68,684.81,47.46
004080,2022-01-31,7600000,11364232.28,690.83,49.53
004080,2022-02-28,7700000,11324252.63,696.88,47.07
004080,2022-03-31,7800000,11739367.08,702.96,50.50
004080,2022-04-30,7900000,11662131.04,708.94,47.62
004080,2022-05-31,8000000,11940579.20,715.00,49.26
004080,2022-06-30,8100000,11752182.09,720.99,45.09
004080,2022-07-31,8200000,11744656.23,727.22,43.23
004080,2022-08-31,8300000,11661302.42,733.42,40.50
004080,2022-09-30,8400000,11021893.48,739.72,31.21
004080,2022-10-31,8500000,11083251.63,746.35,30.39
004080,2022-11-30,8600000,11334554.91,753.13,31.80
004080,2022-12-31,8700000,11244612.14,759.77,29.25
004080,2023-01-31,8800000,11421264.92,766.53,29.79
004080,2023-02-28,8900000,11439850.23,772.96,28.54
004080,2023-03-31,9000000,11407031.45,779.70,26.74
004080,2023-04-30,9100000,11386667.28,793.50,25.13
004080,2023-05-31,9200000,11251772.97,793.50,22.30
004080,2023-06-30,9300000,11375297.14,800.51,22.32
004080,2023-07-31,9400000,11499594.24,807.56,22.34
004080,2023-08-31,9500000,11428325.68,814.56,20.30
004080,2023-09-30,9600000,11651795.91,821.71,21.37
004080,2023-10-31,9700000,11685425.16,828.75,20.47
004080,2023-11-30,9800000,11910730.39,835.84,21.54
004080,2023-12-31,9900000,12086587.64,842.86,22.09
004080,2024-01-31,10000000,12195365.87,849.85,21.95
004080,2024-02-29,10100000,12295715.52,856.84,21.74
004080,2024-03-31,10200000,12456112.45,863.81,22.12
004080,2024-04-30,10300000,12917123.38,877.52,25.41
004080,2024-05-31,10400000,12855696.85,877.52,23.61
004080,2024-06-30,10500000,12875834.91,884.33,22.63
004080,2024-07-31,10600000,12655950.70,891.26,19.40
004080,2024-08-31,10700000,12854481.33,898.29,20.14
004080,2024-09-30,10800000,12927392.87,905.28,19.70
004080,2024-10-31,10900000,13054831.56,912.29,19.77
004080,2024-11-30,11000000,13145708.69,919.28,19.51
004080,2024-12-31,11100000,13245708.69,926.27,19.33
004080,2025-01-31,11200000,13476014.14,933.24,20.32
004080,2025-02-28,11300000,13566890.05,940.19,20.06
004080,2025-03-31,11400000,13922259.72,947.09,22.13
004080,2025-04-30,11500000,13921874.71,960.79,21.06
004080,2025-05-31,11600000,14017953.91,960.79,20.84
004080,2025-06-30,11700000,14098738.07,967.66,20.50
004080,2025-07-31,11800000,13838501.74,974.54,17.28
004080,2025-08-31,11900000,13634348.47,981.59,14.57
004080,2025-09-30,12000000,13744236.41,988.79,14.54
004080,2025-10-31,12100000,13724460.53,988.79,13.43