004140,2015-10-31,100000,0.00,0.00,-100.00
004140,2015-11-30,200000,82241.52,39.46,-58.88
004140,2015-12-31,300000,189324.80,87.45,-36.89
004140,2016-01-31,400000,245616.07,134.95,-38.60
004140,2016-02-29,500000,383868.76,189.66,-23.23
004140,2016-03-31,600000,503524.34,238.75,-16.08
004140,2016-04-30,700000,676995.95,286.26,-3.29
004140,2016-05-31,800000,801868.30,329.72,0.23
004140,2016-06-30,900000,809223.00,371.71,-10.09
004140,2016-07-31,1000000,1024468.01,415.27,2.45
004140,2016-08-31,1100000,976873.62,457.55,-11.19
004140,2016-09-30,1200000,1284316.58,502.27,7.03
004140,2016-10-31,1300000,1096257.75,541.09,-15.67
004140,2016-11-30,1400000,1085789.44,593.98,-22.44
004140,2016-12-31,1500000,1280441.91,648.98,-14.64
004140,2017-01-31,1600000,1416036.77,698.93,-11.50
004140,2017-02-28,1700000,1571252.82,747.15,-7.57
004140,2017-03-31,1800000,1529999.57,796.87,-15.00
004140,2017-04-30,1900000,1643159.91,903.83,-13.52
004140,2017-05-31,2000000,1617852.71,903.83,-19.11
004140,2017-06-30,2100000,1767917.48,959.26,-15.81
004140,2017-07-31,2200000,1652278.30,1013.67,-24.90
004140,2017-08-31,2300000,1741397.71,1074.27,-24.29
004140,2017-09-30,2400000,1904304.75,1134.19,-20.65
004140,2017-10-31,2500000,2033869.06,1194.29,-18.65
004140,2017-11-30,2600000,1995060.67,1253.18,-23.27
004140,2017-12-31,2700000,1821334.15,1315.99,-32.54
004140,2018-01-31,2800000,2136112.19,1387.99,-23.71
004140,2018-02-28,2900000,2158792.39,1452.75,-25.56
004140,2018-03-31,3000000,2440189.53,1519.42,-18.66
004140,2018-04-30,3100000,3129303.25,1634.10,0.95
004140,2018-05-31,3200000,3232251.61,1634.10,1.01
004140,2018-06-30,3300000,3097782.25,1685.41,-6.13
004140,2018-07-31,3400000,2996416.43,1745.15,-11.87
004140,2018-08-31,3500000,3122363.21,1802.75,-10.79
004140,2018-09-30,3600000,3348229.24,1861.16,-6.99
004140,2018-10-31,3700000,2542604.16,1917.50,-31.28
004140,2018-11-30,3800000,2890973.78,1991.03,-23.92
004140,2018-12-31,3900000,2721706.44,2058.78,-30.21
004140,2019-01-31,4000000,3593203.26,2135.00,-10.17
004140,2019-02-28,4100000,3682965.37,2193.55,-10.17
004140,2019-03-31,4200000,3838262.70,2253.82,-8.61
004140,2019-04-30,4300000,4847058.27,2358.67,12.72
004140,2019-05-31,4400000,4085209.21,2358.67,-7.15
004140,2019-06-30,4500000,4545002.95,2416.27,1.00
004140,2019-07-31,4600000,4046227.59,2467.21,-12.04
004140,2019-08-31,4700000,4218928.26,2527.82,-10.24
004140,2019-09-30,4800000,4395144.07,2588.42,-8.43
004140,2019-10-31,4900000,4124790.69,2647.49,-15.82
004140,2019-11-30,5000000,4238028.14,2711.47,-15.24
004140,2019-12-31,5100000,4163482.79,2775.66,-18.36
004140,2020-01-31,5200000,3824352.10,2841.27,-26.45
004140,2020-02-29,5300000,5970618.98,2912.50,12.65
004140,2020-03-31,5400000,5088225.62,2963.44,-5.77
004140,2020-04-30,5500000,6439485.93,3069.35,17.08
004140,2020-05-31,5600000,6261463.92,3069.35,11.81
004140,2020-06-30,5700000,5640904.87,3118.24,-1.04
004140,2020-07-31,5800000,5834303.15,3174.27,0.59
004140,2020-08-31,5900000,7353053.99,3229.27,24.63
004140,2020-09-30,6000000,6207419.58,3273.96,3.46
004140,2020-10-31,6100000,6082701.70,3327.52,-0.28
004140,2020-11-30,6200000,7794623.41,3380.15,25.72
004140,2020-12-31,6300000,7565233.13,3424.73,20.08
004140,2021-01-31,6400000,15938863.86,3471.01,149.04
004140,2021-02-28,6500000,34879156.00,3493.16,436.60
004140,2021-03-31,6600000,22709523.25,3502.93,244.08
004140,2021-04-30,6700000,23076810.16,3517.81,244.43
004140,2021-05-31,6800000,21740838.47,3532.22,219.72
004140,2021-06-30,6900000,22251672.69,3548.35,222.49
004140,2021-07-31,7000000,21732393.58,3564.44,210.46
004140,2021-08-31,7100000,18273436.65,3580.92,157.37
004140,2021-09-30,7200000,14030063.82,3600.22,94.86
004140,2021-10-31,7300000,14430490.59,3625.75,97.68
004140,2021-11-30,7400000,13015489.29,3650.91,75.88
004140,2021-12-31,7500000,14804879.94,3678.23,97.40
004140,2022-01-31,7600000,11756297.67,3702.77,54.69
004140,2022-02-28,7700000,12747515.24,3732.80,65.55
004140,2022-03-31,7800000,14838133.03,3761.25,90.23
004140,2022-04-30,7900000,12933834.78,3787.36,63.72
004140,2022-05-31,8000000,12900982.19,3816.86,61.26
004140,2022-06-30,8100000,10367364.96,3846.89,27.99
004140,2022-07-31,8200000,11148872.36,3884.62,35.96
004140,2022-08-31,8300000,11052557.80,3919.35,33.16
004140,2022-09-30,8400000,8188320.48,3955.71,-2.52
004140,2022-10-31,8500000,8584766.20,4002.22,1.00
004140,2022-11-30,8600000,12019783.20,4047.07,39.76
004140,2022-12-31,8700000,10795380.53,4081.43,24.08
004140,2023-01-31,8800000,11045216.59,4121.35,25.51
004140,2023-02-28,8900000,10771117.56,4158.73,21.02
004140,2023-03-31,9000000,10157569.31,4197.34,12.86
004140,2023-04-30,9100000,9297903.06,4284.75,2.17
004140,2023-05-31,9200000,9683530.37,4284.75,5.26
004140,2023-06-30,9300000,10107976.98,4328.90,8.69
004140,2023-07-31,9400000,8724522.64,4371.00,-7.19
004140,2023-08-31,9500000,9261740.75,4420.88,-2.51
004140,2023-09-30,9600000,8692343.89,4469.07,-9.45
004140,2023-10-31,9700000,8202621.13,4521.84,-15.44
004140,2023-11-30,9800000,9381614.32,4576.40,-4.27
004140,2023-12-31,9900000,9527378.30,4624.94,-3.76
004140,2024-01-31,10000000,10676799.53,4672.56,6.77
004140,2024-02-29,10100000,10306439.32,4716.91,2.04
004140,2024-03-31,10200000,10526676.78,4763.20,3.20
004140,2024-04-30,10300000,10678367.56,4853.80,3.67
004140,2024-05-31,10400000,11357900.04,4853.80,9.21
004140,2024-06-30,10500000,17178677.60,4887.25,63.61
004140,2024-07-31,10600000,15984645.46,4918.35,50.80
004140,2024-08-31,10700000,13558940.31,4948.52,26.72
004140,2024-09-30,10800000,14059073.17,4985.49,30.18
004140,2024-10-31,10900000,11625891.31,5021.98,6.66
004140,2024-11-30,11000000,11524574.35,5065.75,4.77
004140,2024-12-31,11100000,11066654.11,5111.62,-0.30
004140,2025-01-31,11200000,11113939.75,5157.28,-0.77
004140,2025-02-28,11300000,11737048.76,5204.90,3.87
004140,2025-03-31,11400000,10945713.58,5249.74,-3.98
004140,2025-04-30,11500000,12678861.58,5338.47,10.25
004140,2025-05-31,11600000,12572092.22,5338.47,8.38
004140,2025-06-30,11700000,15039199.97,5380.75,28.54
004140,2025-07-31,11800000,16764556.43,5416.66,42.07
004140,2025-08-31,11900000,16813394.85,5450.05,41.29
004140,2025-09-30,12000000,16231634.78,5483.66,35.26
004140,2025-10-31,12100000,16478399.50,5483.66,36.19