004090,2015-10-31,100000,0.00,0.00,-100.00
004090,2015-11-30,200000,100599.27,19.33,-49.70
004090,2015-12-31,300000,199404.30,38.55,-33.53
004090,2016-01-31,400000,277236.93,57.88,-30.69
004090,2016-02-29,500000,413594.26,78.69,-17.28
004090,2016-03-31,600000,591962.33,97.72,-1.34
004090,2016-04-30,700000,752069.63,114.37,7.44
004090,2016-05-31,800000,673486.26,130.07,-15.81
004090,2016-06-30,900000,777370.12,149.38,-13.63
004090,2016-07-31,1000000,908505.98,168.71,-9.15
004090,2016-08-31,1100000,1056508.04,187.19,-3.95
004090,2016-09-30,1200000,1167163.33,204.91,-2.74
004090,2016-10-31,1300000,1257909.41,222.88,-3.24
004090,2016-11-30,1400000,1251206.54,240.43,-10.63
004090,2016-12-31,1500000,1386565.80,260.00,-7.56
004090,2017-01-31,1600000,1473045.94,278.93,-7.93
004090,2017-02-28,1700000,1710048.67,297.50,0.59
004090,2017-03-31,1800000,1835690.11,315.14,1.98
004090,2017-04-30,1900000,1950050.93,350.35,2.63
004090,2017-05-31,2000000,1995596.49,350.35,-0.22
004090,2017-06-30,2100000,2055160.04,367.52,-2.14
004090,2017-07-31,2200000,2224439.77,385.32,1.11
004090,2017-08-31,2300000,2292555.70,402.49,-0.32
004090,2017-09-30,2400000,2372089.27,420.29,-1.16
004090,2017-10-31,2500000,2336307.62,438.09,-6.55
004090,2017-11-30,2600000,2357253.94,456.66,-9.34
004090,2017-12-31,2700000,2378897.30,476.07,-11.89
004090,2018-01-31,2800000,2671052.69,496.02,-4.61
004090,2018-02-28,2900000,2690362.78,514.41,-7.23
004090,2018-03-31,3000000,2755170.28,533.74,-8.16
004090,2018-04-30,3100000,4397710.15,566.20,41.86
004090,2018-05-31,3200000,6010260.49,566.20,87.82
004090,2018-06-30,3300000,4988239.69,575.15,51.16
004090,2018-07-31,3400000,4701820.81,587.73,38.29
004090,2018-08-31,3500000,5343164.01,599.95,52.66
004090,2018-09-30,3600000,5489395.72,611.02,52.48
004090,2018-10-31,3700000,4059117.46,622.18,9.71
004090,2018-11-30,3800000,4439198.29,637.45,16.82
004090,2018-12-31,3900000,4529769.23,650.46,16.15
004090,2019-01-31,4000000,5461624.25,665.48,36.54
004090,2019-02-28,4100000,4734043.42,677.26,15.46
004090,2019-03-31,4200000,4390457.62,692.17,4.53
004090,2019-04-30,4300000,4443127.63,724.11,3.33
004090,2019-05-31,4400000,4049212.79,724.11,-7.97
004090,2019-06-30,4500000,4342849.28,742.24,-3.49
004090,2019-07-31,4600000,3949628.52,758.96,-14.14
004090,2019-08-31,4700000,4049628.52,778.18,-13.84
004090,2019-09-30,4800000,4664428.87,797.20,-2.82
004090,2019-10-31,4900000,4448483.15,814.29,-9.21
004090,2019-11-30,5000000,4526835.60,832.60,-9.46
004090,2019-12-31,5100000,4561410.13,851.17,-10.56
004090,2020-01-31,5200000,4574236.94,870.29,-12.03
004090,2020-02-29,5300000,4434593.62,889.41,-16.33
004090,2020-03-31,5400000,4040203.40,909.34,-25.18
004090,2020-04-30,5500000,4854613.11,951.88,-11.73
004090,2020-05-31,5600000,4820345.25,951.88,-13.92
004090,2020-06-30,5700000,4769057.99,971.49,-16.33
004090,2020-07-31,5800000,4976408.77,991.91,-14.20
004090,2020-08-31,5900000,5213007.38,1011.84,-11.64
004090,2020-09-30,6000000,5164255.53,1031.41,-13.93
004090,2020-10-31,6100000,4828984.55,1051.38,-20.84
004090,2020-11-30,6200000,5182882.33,1072.84,-16.41
004090,2020-12-31,6300000,5746942.31,1093.41,-8.78
004090,2021-01-31,6400000,6249136.67,1112.34,-2.36
004090,2021-02-28,6500000,11437150.50,1129.82,75.96
004090,2021-03-31,6600000,15851445.15,1140.15,140.17
004090,2021-04-30,6700000,22945974.78,1147.30,242.48
004090,2021-05-31,6800000,17864495.28,1152.55,162.71
004090,2021-06-30,6900000,18601945.11,1159.00,169.59
004090,2021-07-31,7000000,17245695.49,1165.25,146.37
004090,2021-08-31,7100000,15589229.89,1172.12,119.57
004090,2021-09-30,7200000,16042359.19,1179.59,122.81
004090,2021-10-31,7300000,15254286.80,1187.10,108.96
004090,2021-11-30,7400000,12247894.45,1194.92,65.51
004090,2021-12-31,7500000,13609665.81,1204.40,81.46
004090,2022-01-31,7600000,18259333.67,1213.24,140.25
004090,2022-02-28,7700000,24623970.70,1219.01,219.79
004090,2022-03-31,7800000,20429114.95,1223.30,161.91
004090,2022-04-30,7900000,22680701.27,1229.31,187.10
004090,2022-05-31,8000000,20314245.53,1234.91,153.93
004090,2022-06-30,8100000,14460888.35,1241.28,78.53
004090,2022-07-31,8200000,14063934.68,1250.13,71.51
004090,2022-08-31,8300000,15737213.56,1258.98,89.60
004090,2022-09-30,8400000,12736820.12,1267.35,51.63
004090,2022-10-31,8500000,13725857.56,1276.82,61.48
004090,2022-11-30,8600000,14594666.86,1285.87,69.71
004090,2022-12-31,8700000,13333676.93,1294.53,53.26
004090,2023-01-31,8800000,14075897.49,1304.53,59.95
004090,2023-02-28,8900000,14215218.62,1313.79,59.72
004090,2023-03-31,9000000,13600343.70,1322.99,51.11
004090,2023-04-30,9100000,14358490.19,1341.91,57.79
004090,2023-05-31,9200000,14036430.59,1341.91,52.57
004090,2023-06-30,9300000,14014703.14,1351.47,50.70
004090,2023-07-31,9400000,13366184.44,1361.12,42.19
004090,2023-08-31,9500000,13054205.15,1371.24,37.41
004090,2023-09-30,9600000,14563005.82,1381.69,51.70
004090,2023-10-31,9700000,23170634.75,1391.63,138.87
004090,2023-11-30,9800000,15835541.25,1397.66,61.59
004090,2023-12-31,9900000,15880528.32,1406.60,60.41
004090,2024-01-31,10000000,17199076.38,1415.56,71.99
004090,2024-02-29,10100000,17811641.61,1423.79,76.35
004090,2024-03-31,10200000,17794847.60,1431.60,74.46
004090,2024-04-30,10300000,22341696.63,1446.06,116.91
004090,2024-05-31,10400000,19970150.84,1446.06,92.02
004090,2024-06-30,10500000,26129439.68,1451.64,148.85
004090,2024-07-31,10600000,29658141.90,1457.40,179.79
004090,2024-08-31,10700000,26322354.82,1462.35,146.00
004090,2024-09-30,10800000,26895474.27,1468.09,149.03
004090,2024-10-31,10900000,23219840.97,1473.34,113.03
004090,2024-11-30,11000000,21098678.08,1479.57,91.81
004090,2024-12-31,11100000,19668152.47,1486.63,77.19
004090,2025-01-31,11200000,19021129.54,1494.20,69.83
004090,2025-02-28,11300000,19203111.49,1500.24,69.94
004090,2025-03-31,11400000,18428439.25,1508.06,61.65
004090,2025-04-30,11500000,19657698.23,1523.85,70.94
004090,2025-05-31,11600000,18362423.54,1523.85,58.30
004090,2025-06-30,11700000,21127799.85,1532.11,80.58
004090,2025-07-31,11800000,21798038.29,1539.41,84.73
004090,2025-08-31,11900000,21374135.11,1546.61,79.61
004090,2025-09-30,12000000,21800442.52,1553.84,81.67
004090,2025-10-31,12100000,22297672.85,1553.84,84.28