004105,2015-10-31,100000,0.00,0.00,-100.00
004105,2015-11-30,200000,83302.58,18.45,-58.35
004105,2015-12-31,300000,167980.67,40.82,-44.01
004105,2016-01-31,400000,274345.71,65.79,-31.41
004105,2016-02-29,500000,354383.01,89.94,-29.12
004105,2016-03-31,600000,497331.85,115.39,-17.11
004105,2016-04-30,700000,616041.78,138.59,-11.99
004105,2016-05-31,800000,741361.02,161.17,-7.33
004105,2016-06-30,900000,792181.87,182.95,-11.98
004105,2016-07-31,1000000,871686.87,206.32,-12.83
004105,2016-08-31,1100000,1151056.40,230.21,4.64
004105,2016-09-30,1200000,1505878.28,250.98,25.49
004105,2016-10-31,1300000,1301189.74,266.36,0.09
004105,2016-11-30,1400000,1303582.73,287.13,-6.89
004105,2016-12-31,1500000,1398958.64,309.50,-6.74
004105,2017-01-31,1600000,1532575.72,331.73,-4.21
004105,2017-02-28,1700000,1462475.17,353.25,-13.97
004105,2017-03-31,1800000,1553522.44,377.53,-13.69
004105,2017-04-30,1900000,1759428.06,426.01,-7.40
004105,2017-05-31,2000000,1906402.07,426.01,-4.68
004105,2017-06-30,2100000,1934989.09,448.43,-7.86
004105,2017-07-31,2200000,1949664.89,472.07,-11.38
004105,2017-08-31,2300000,2109265.13,495.71,-8.29
004105,2017-09-30,2400000,1994431.20,519.38,-16.90
004105,2017-10-31,2500000,2132047.48,545.98,-14.72
004105,2017-11-30,2600000,1964658.19,571.95,-24.44
004105,2017-12-31,2700000,2078812.72,600.81,-23.01
004105,2018-01-31,2800000,2289929.34,629.10,-18.22
004105,2018-02-28,2900000,2269827.01,656.02,-21.73
004105,2018-03-31,3000000,2273799.60,684.88,-24.21
004105,2018-04-30,3100000,2550292.08,744.61,-17.73
004105,2018-05-31,3200000,3227887.94,744.61,0.87
004105,2018-06-30,3300000,2894959.30,767.89,-12.27
004105,2018-07-31,3400000,2831724.62,796.55,-16.71
004105,2018-08-31,3500000,2906845.06,824.64,-16.95
004105,2018-09-30,3600000,3153979.79,853.58,-12.39
004105,2018-10-31,3700000,2550757.79,881.09,-31.06
004105,2018-11-30,3800000,3181001.42,915.40,-16.29
004105,2018-12-31,3900000,2997226.65,944.01,-23.15
004105,2019-01-31,4000000,3502777.77,975.70,-12.43
004105,2019-02-28,4100000,3439504.14,1004.23,-16.11
004105,2019-03-31,4200000,3523857.53,1033.39,-16.10
004105,2019-04-30,4300000,3839855.93,1090.87,-10.70
004105,2019-05-31,4400000,3561684.55,1090.87,-19.05
004105,2019-06-30,4500000,3768384.51,1121.54,-16.26
004105,2019-07-31,4600000,3455400.59,1151.80,-24.88
004105,2019-08-31,4700000,3449883.60,1185.53,-26.60
004105,2019-09-30,4800000,3659673.81,1219.89,-23.76
004105,2019-10-31,4900000,3610256.55,1253.56,-26.32
004105,2019-11-30,5000000,3678221.87,1288.34,-26.44
004105,2019-12-31,5100000,3890528.31,1323.31,-23.72
004105,2020-01-31,5200000,3928127.05,1356.87,-24.46
004105,2020-02-29,5300000,4284807.64,1391.17,-19.15
004105,2020-03-31,5400000,3406234.17,1422.23,-36.92
004105,2020-04-30,5500000,4183303.18,1499.39,-23.94
004105,2020-05-31,5600000,4333242.36,1499.39,-22.62
004105,2020-06-30,5700000,5443794.97,1533.46,-4.49
004105,2020-07-31,5800000,5389872.26,1562.28,-7.07
004105,2020-08-31,5900000,5102358.39,1592.00,-13.52
004105,2020-09-30,6000000,5772224.09,1621.41,-3.80
004105,2020-10-31,6100000,6624680.50,1649.98,8.60
004105,2020-11-30,6200000,5937755.29,1672.61,-4.23
004105,2020-12-31,6300000,4729050.08,1701.10,-24.94
004105,2021-01-31,6400000,5041515.41,1735.46,-21.23
004105,2021-02-28,6500000,4886546.01,1770.49,-24.82
004105,2021-03-31,6600000,5473179.83,1806.33,-17.07
004105,2021-04-30,6700000,5657307.49,1839.77,-15.56
004105,2021-05-31,6800000,6736041.92,1871.12,-0.94
004105,2021-06-30,6900000,6909000.04,1898.08,0.13
004105,2021-07-31,7000000,6623890.15,1925.55,-5.37
004105,2021-08-31,7100000,7213966.76,1955.00,1.61
004105,2021-09-30,7200000,6722158.13,1982.94,-6.64
004105,2021-10-31,7300000,6152897.40,2014.04,-15.71
004105,2021-11-30,7400000,4452441.53,2047.10,-39.83
004105,2021-12-31,7500000,5165627.93,2091.35,-31.12
004105,2022-01-31,7600000,4848997.57,2131.43,-36.20
004105,2022-02-28,7700000,4903567.29,2174.53,-36.32
004105,2022-03-31,7800000,5358350.65,2218.78,-31.30
004105,2022-04-30,7900000,5934126.82,2260.62,-24.88
004105,2022-05-31,8000000,5667418.03,2299.16,-29.16
004105,2022-06-30,8100000,6106677.91,2339.72,-24.61
004105,2022-07-31,8200000,5968507.11,2377.89,-27.21
004105,2022-08-31,8300000,5875866.16,2418.05,-29.21
004105,2022-09-30,8400000,4673963.22,2459.98,-44.36
004105,2022-10-31,8500000,6846491.87,2512.47,-19.45
004105,2022-11-30,8600000,6889148.76,2551.54,-19.89
004105,2022-12-31,8700000,6015955.64,2587.51,-30.85
004105,2023-01-31,8800000,7589046.03,2630.52,-13.76
004105,2023-02-28,8900000,9299217.24,2664.53,4.49
004105,2023-03-31,9000000,8882024.95,2691.52,-1.31
004105,2023-04-30,9100000,10273766.21,2747.00,12.90
004105,2023-05-31,9200000,9023882.89,2747.00,-1.91
004105,2023-06-30,9300000,8818512.08,2777.48,-5.18
004105,2023-07-31,9400000,7587442.41,2810.16,-19.28
004105,2023-08-31,9500000,16456821.17,2847.20,73.23
004105,2023-09-30,9600000,12887404.02,2863.87,34.24
004105,2023-10-31,9700000,14460308.32,2886.29,49.08
004105,2023-11-30,9800000,18016560.96,2905.90,83.84
004105,2023-12-31,9900000,23871725.71,2918.30,141.13
004105,2024-01-31,10000000,15824855.60,2930.53,58.25
004105,2024-02-29,10100000,16250397.29,2949.26,60.90
004105,2024-03-31,10200000,12974015.13,2965.49,27.20
004105,2024-04-30,10300000,12280250.73,3013.56,19.23
004105,2024-05-31,10400000,15549961.67,3013.56,49.52
004105,2024-06-30,10500000,13953458.04,3033.36,32.89
004105,2024-07-31,10600000,13660024.11,3055.93,28.87
004105,2024-08-31,10700000,14648831.12,3077.49,36.90
004105,2024-09-30,10800000,15683041.69,3099.42,45.21
004105,2024-10-31,10900000,16941784.14,3120.03,55.43
004105,2024-11-30,11000000,13073674.70,3138.94,18.85
004105,2024-12-31,11100000,13146160.33,3163.94,18.43
004105,2025-01-31,11200000,14564251.86,3186.93,30.04
004105,2025-02-28,11300000,16719405.57,3209.10,47.96
004105,2025-03-31,11400000,13398343.20,3228.52,17.53
004105,2025-04-30,11500000,13331011.61,3275.43,15.92
004105,2025-05-31,11600000,13019845.49,3275.43,12.24
004105,2025-06-30,11700000,12209455.55,3299.85,4.35
004105,2025-07-31,11800000,10744428.96,3326.45,-8.95
004105,2025-08-31,11900000,10560735.95,3357.94,-11.25
004105,2025-09-30,12000000,10475565.90,3390.15,-12.70
004105,2025-10-31,12100000,10746777.97,3390.15,-11.18