004150,2015-10-31,100000,0.00,0.00,-100.00
004150,2015-11-30,200000,106325.54,13.43,-46.84
004150,2015-12-31,300000,188756.23,26.01,-37.08
004150,2016-01-31,400000,309500.65,39.99,-22.62
004150,2016-02-29,500000,471304.28,52.69,-5.74
004150,2016-03-31,600000,537176.61,64.11,-10.47
004150,2016-04-30,700000,649576.09,76.00,-7.20
004150,2016-05-31,800000,685973.97,87.69,-14.25
004150,2016-06-30,900000,762283.93,100.54,-15.30
004150,2016-07-31,1000000,849075.52,113.71,-15.09
004150,2016-08-31,1100000,892551.72,127.22,-18.86
004150,2016-09-30,1200000,1014443.29,141.64,-15.46
004150,2016-10-31,1300000,1048281.94,155.46,-19.36
004150,2016-11-30,1400000,1022387.61,170.45,-26.97
004150,2016-12-31,1500000,1315778.56,187.27,-12.28
004150,2017-01-31,1600000,1304708.26,201.66,-18.46
004150,2017-02-28,1700000,1492642.79,216.99,-12.20
004150,2017-03-31,1800000,1526830.11,231.48,-15.18
004150,2017-04-30,1900000,1737253.17,261.28,-8.57
004150,2017-05-31,2000000,1824782.09,261.28,-8.76
004150,2017-06-30,2100000,1903918.09,275.49,-9.34
004150,2017-07-31,2200000,1894752.70,290.03,-13.87
004150,2017-08-31,2300000,2016381.54,305.19,-12.33
004150,2017-09-30,2400000,2005707.42,320.35,-16.43
004150,2017-10-31,2500000,2183061.31,336.32,-12.68
004150,2017-11-30,2600000,1735422.05,351.73,-33.25
004150,2017-12-31,2700000,1778024.69,371.43,-34.15
004150,2018-01-31,2800000,2028282.36,392.32,-27.56
004150,2018-02-28,2900000,2138386.48,411.54,-26.26
004150,2018-03-31,3000000,2119194.85,430.91,-29.36
004150,2018-04-30,3100000,2594112.35,468.51,-16.32
004150,2018-05-31,3200000,2394997.72,468.51,-25.16
004150,2018-06-30,3300000,2288016.53,487.54,-30.67
004150,2018-07-31,3400000,2536264.71,509.19,-25.40
004150,2018-08-31,3500000,2862491.46,529.01,-18.21
004150,2018-09-30,3600000,2887834.46,547.46,-19.78
004150,2018-10-31,3700000,2465537.77,566.53,-33.36
004150,2018-11-30,3800000,3212518.74,589.13,-15.46
004150,2018-12-31,3900000,3183680.47,607.22,-18.37
004150,2019-01-31,4000000,3290665.41,626.32,-17.73
004150,2019-02-28,4100000,3102725.43,646.00,-24.32
004150,2019-03-31,4200000,3060647.89,666.37,-27.13
004150,2019-04-30,4300000,3461748.60,708.36,-19.49
004150,2019-05-31,4400000,3400121.40,708.36,-22.72
004150,2019-06-30,4500000,3886634.75,729.47,-13.63
004150,2019-07-31,4600000,3402320.28,747.93,-26.04
004150,2019-08-31,4700000,3606217.51,770.07,-23.27
004150,2019-09-30,4800000,3504716.91,791.67,-26.99
004150,2019-10-31,4900000,3443386.20,814.23,-29.73
004150,2019-11-30,5000000,3619633.10,837.88,-27.61
004150,2019-12-31,5100000,3605590.07,861.14,-29.30
004150,2020-01-31,5200000,3304954.64,885.33,-36.44
004150,2020-02-29,5300000,2949108.85,912.47,-44.36
004150,2020-03-31,5400000,2710031.13,942.62,-49.81
004150,2020-04-30,5500000,3231325.00,1009.79,-41.25
004150,2020-05-31,5600000,3084905.58,1009.79,-44.91
004150,2020-06-30,5700000,3126611.92,1042.20,-45.15
004150,2020-07-31,5800000,3505175.71,1075.21,-39.57
004150,2020-08-31,5900000,3850471.31,1106.46,-34.74
004150,2020-09-30,6000000,3813971.51,1135.11,-36.43
004150,2020-10-31,6100000,3871322.93,1164.31,-36.54
004150,2020-11-30,6200000,4313211.59,1194.80,-30.43
004150,2020-12-31,6300000,4507212.18,1223.12,-28.46
004150,2021-01-31,6400000,4376432.18,1250.41,-31.62
004150,2021-02-28,6500000,4501440.37,1278.82,-30.75
004150,2021-03-31,6600000,5070650.85,1306.87,-23.17
004150,2021-04-30,6700000,5997489.81,1332.78,-10.49
004150,2021-05-31,6800000,6111151.27,1355.02,-10.13
004150,2021-06-30,6900000,6576579.66,1377.29,-4.69
004150,2021-07-31,7000000,6139329.87,1398.48,-12.30
004150,2021-08-31,7100000,5792271.79,1421.42,-18.42
004150,2021-09-30,7200000,5804556.67,1445.72,-19.38
004150,2021-10-31,7300000,5574496.31,1470.84,-23.64
004150,2021-11-30,7400000,5017137.57,1497.65,-32.20
004150,2021-12-31,7500000,5421697.75,1527.24,-27.71
004150,2022-01-31,7600000,4899409.83,1555.37,-35.53
004150,2022-02-28,7700000,5155100.73,1586.18,-33.05
004150,2022-03-31,7800000,5681954.87,1616.49,-27.15
004150,2022-04-30,7900000,5844954.63,1644.15,-26.01
004150,2022-05-31,8000000,5802810.85,1672.28,-27.46
004150,2022-06-30,8100000,5239767.90,1701.22,-35.31
004150,2022-07-31,8200000,6070560.77,1734.45,-25.97
004150,2022-08-31,8300000,6003213.30,1763.06,-27.67
004150,2022-09-30,8400000,5602149.59,1792.69,-33.31
004150,2022-10-31,8500000,5764264.73,1824.13,-32.19
004150,2022-11-30,8600000,6261430.30,1855.24,-27.19
004150,2022-12-31,8700000,6163519.14,1884.87,-29.15
004150,2023-01-31,8800000,6457814.44,1916.27,-26.62
004150,2023-02-28,8900000,6791481.00,1945.98,-23.69
004150,2023-03-31,9000000,6299090.08,1974.64,-30.01
004150,2023-04-30,9100000,6318399.41,2038.19,-30.57
004150,2023-05-31,9200000,6287826.51,2038.19,-31.65
004150,2023-06-30,9300000,6315355.22,2070.61,-32.09
004150,2023-07-31,9400000,6140369.69,2102.87,-34.68
004150,2023-08-31,9500000,6101123.65,2137.00,-35.78
004150,2023-09-30,9600000,6016501.76,2172.02,-37.33
004150,2023-10-31,9700000,5863617.00,2208.52,-39.55
004150,2023-11-30,9800000,6199076.19,2246.04,-36.74
004150,2023-12-31,9900000,6550126.33,2282.27,-33.84
004150,2024-01-31,10000000,6650300.85,2317.18,-33.50
004150,2024-02-29,10100000,7029035.61,2350.85,-30.41
004150,2024-03-31,10200000,7247240.26,2383.96,-28.95
004150,2024-04-30,10300000,6916768.93,2452.75,-32.85
004150,2024-05-31,10400000,6683757.21,2452.75,-35.73
004150,2024-06-30,10500000,6746598.24,2489.52,-35.75
004150,2024-07-31,10600000,6733273.56,2526.56,-36.48
004150,2024-08-31,10700000,6486591.39,2563.87,-39.38
004150,2024-09-30,10800000,6104963.17,2603.40,-43.47
004150,2024-10-31,10900000,6112562.26,2646.13,-43.92
004150,2024-11-30,11000000,6321252.13,2689.89,-42.53
004150,2024-12-31,11100000,6423426.05,2733.37,-42.13
004150,2025-01-31,11200000,6509123.59,2775.75,-41.88
004150,2025-02-28,11300000,7033963.70,2819.22,-37.75
004150,2025-03-31,11400000,6662933.17,2859.63,-41.55
004150,2025-04-30,11500000,7296962.11,2942.32,-36.55
004150,2025-05-31,11600000,8179659.14,2942.32,-29.49
004150,2025-06-30,11700000,9589693.63,2978.17,-18.04
004150,2025-07-31,11800000,9746408.37,3008.15,-17.40
004150,2025-08-31,11900000,9591353.52,3040.05,-19.40
004150,2025-09-30,12000000,9984996.85,3072.31,-16.79
004150,2025-10-31,12100000,10169335.25,3072.31,-15.96