004170,2015-10-31,100000,0.00,0.00,-100.00
004170,2015-11-30,200000,110596.03,0.44,-44.70
004170,2015-12-31,300000,191741.33,0.83,-36.09
004170,2016-01-31,400000,273306.16,1.29,-31.67
004170,2016-02-29,500000,373778.98,1.76,-25.24
004170,2016-03-31,600000,453735.52,2.24,-24.38
004170,2016-04-30,700000,576921.50,2.73,-17.58
004170,2016-05-31,800000,666010.45,3.21,-16.75
004170,2016-06-30,900000,721712.43,3.70,-19.81
004170,2016-07-31,1000000,767171.54,4.22,-23.28
004170,2016-08-31,1100000,969305.79,4.76,-11.88
004170,2016-09-30,1200000,955493.42,5.26,-20.38
004170,2016-10-31,1300000,1079452.88,5.80,-16.97
004170,2016-11-30,1400000,1145365.56,6.35,-18.19
004170,2016-12-31,1500000,1213514.03,6.89,-19.10
004170,2017-01-31,1600000,1315839.61,7.48,-17.76
004170,2017-02-28,1700000,1607522.48,8.06,-5.44
004170,2017-03-31,1800000,1637995.28,8.58,-9.00
004170,2017-04-30,1900000,1956792.48,9.57,2.99
004170,2017-05-31,2000000,2329970.51,9.57,16.50
004170,2017-06-30,2100000,2289112.62,9.97,9.01
004170,2017-07-31,2200000,2473476.15,10.39,12.43
004170,2017-08-31,2300000,2088104.86,10.82,-9.21
004170,2017-09-30,2400000,2213743.26,11.35,-7.76
004170,2017-10-31,2500000,2719000.09,11.87,8.76
004170,2017-11-30,2600000,3536934.42,12.32,36.04
004170,2017-12-31,2700000,3802592.15,12.68,40.84
004170,2018-01-31,2800000,4465906.21,13.02,59.50
004170,2018-02-28,2900000,4561716.27,13.30,57.30
004170,2018-03-31,3000000,4862401.64,13.60,62.08
004170,2018-04-30,3100000,5887334.76,14.10,89.91
004170,2018-05-31,3200000,6190514.87,14.10,93.45
004170,2018-06-30,3300000,5751937.07,14.33,74.30
004170,2018-07-31,3400000,4841949.17,14.58,42.41
004170,2018-08-31,3500000,4826218.58,14.87,37.89
004170,2018-09-30,3600000,5503787.49,15.18,52.88
004170,2018-10-31,3700000,3995884.01,15.46,8.00
004170,2018-11-30,3800000,4608704.31,15.84,21.28
004170,2018-12-31,3900000,4141467.62,16.18,6.19
004170,2019-01-31,4000000,4385630.52,16.58,9.64
004170,2019-02-28,4100000,4838791.26,16.95,18.02
004170,2019-03-31,4200000,5837096.66,17.30,38.98
004170,2019-04-30,4300000,6084628.89,17.90,41.50
004170,2019-05-31,4400000,5332998.27,17.90,21.20
004170,2019-06-30,4500000,5486852.56,18.23,21.93
004170,2019-07-31,4600000,4703695.11,18.56,2.25
004170,2019-08-31,4700000,4375053.54,18.94,-6.91
004170,2019-09-30,4800000,5082645.40,19.36,5.89
004170,2019-10-31,4900000,4661369.04,19.75,-4.87
004170,2019-11-30,5000000,5679598.10,20.18,13.59
004170,2019-12-31,5100000,5932859.58,20.53,16.33
004170,2020-01-31,5200000,5572505.26,20.87,7.16
004170,2020-02-29,5300000,5013242.61,21.24,-5.41
004170,2020-03-31,5400000,4709761.54,21.65,-12.78
004170,2020-04-30,5500000,5964520.63,22.51,8.45
004170,2020-05-31,5600000,5514368.13,22.51,-1.53
004170,2020-06-30,5700000,5052748.02,22.91,-11.36
004170,2020-07-31,5800000,4886889.56,23.38,-15.74
004170,2020-08-31,5900000,4845139.77,23.87,-17.88
004170,2020-09-30,6000000,5176049.43,24.36,-13.73
004170,2020-10-31,6100000,5151677.88,24.83,-15.55
004170,2020-11-30,6200000,5832994.31,25.31,-5.92
004170,2020-12-31,6300000,6164426.46,25.74,-2.15
004170,2021-01-31,6400000,6107897.62,26.16,-4.56
004170,2021-02-28,6500000,7096849.52,26.58,9.18
004170,2021-03-31,6600000,7570230.23,26.94,14.70
004170,2021-04-30,6700000,8312467.56,27.30,24.07
004170,2021-05-31,6800000,8879426.21,27.62,30.58
004170,2021-06-30,6900000,7974230.98,27.93,15.57
004170,2021-07-31,7000000,7523907.47,28.29,7.48
004170,2021-08-31,7100000,7709512.64,28.66,8.58
004170,2021-09-30,7200000,7650572.33,29.03,6.26
004170,2021-10-31,7300000,7297984.64,29.43,-0.03
004170,2021-11-30,7400000,6491836.79,29.85,-12.27
004170,2021-12-31,7500000,7695685.89,30.30,2.61
004170,2022-01-31,7600000,7120830.02,30.69,-6.30
004170,2022-02-28,7700000,8135694.62,31.11,5.66
004170,2022-03-31,7800000,8077479.86,31.49,3.56
004170,2022-04-30,7900000,7920037.35,31.87,0.25
004170,2022-05-31,8000000,8182234.00,32.28,2.28
004170,2022-06-30,8100000,7122906.40,32.67,-12.06
004170,2022-07-31,8200000,7240400.75,33.14,-11.70
004170,2022-08-31,8300000,7509080.37,33.60,-9.53
004170,2022-09-30,8400000,7865824.84,34.05,-6.36
004170,2022-10-31,8500000,7328269.13,34.49,-13.79
004170,2022-11-30,8600000,7356750.89,34.95,-14.46
004170,2022-12-31,8700000,7792052.16,35.42,-10.44
004170,2023-01-31,8800000,8306046.01,35.88,-5.61
004170,2023-02-28,8900000,7408449.65,36.32,-16.76
004170,2023-03-31,9000000,7929938.26,36.80,-11.89
004170,2023-04-30,9100000,7776620.30,37.75,-14.54
004170,2023-05-31,9200000,7463290.45,37.75,-18.88
004170,2023-06-30,9300000,6814200.01,38.26,-26.73
004170,2023-07-31,9400000,7422109.36,38.82,-21.04
004170,2023-08-31,9500000,7983898.61,39.33,-15.96
004170,2023-09-30,9600000,7569505.85,39.82,-21.15
004170,2023-10-31,9700000,6812614.03,40.36,-29.77
004170,2023-11-30,9800000,6964904.79,40.95,-28.93
004170,2023-12-31,9900000,7276606.37,41.53,-26.50
004170,2024-01-31,10000000,7259337.13,42.11,-27.41
004170,2024-02-29,10100000,7458267.53,42.67,-26.16
004170,2024-03-31,10200000,7235472.69,43.25,-29.06
004170,2024-04-30,10300000,7385493.97,44.41,-28.30
004170,2024-05-31,10400000,7247820.90,44.41,-30.31
004170,2024-06-30,10500000,7063240.01,45.02,-32.73
004170,2024-07-31,10600000,6929544.82,45.65,-34.63
004170,2024-08-31,10700000,6971864.45,46.29,-34.84
004170,2024-09-30,10800000,7469485.81,46.95,-30.84
004170,2024-10-31,10900000,7318062.87,47.58,-32.86
004170,2024-11-30,11000000,6484518.52,48.25,-41.05
004170,2024-12-31,11100000,6518266.20,49.01,-41.28
004170,2025-01-31,11200000,6605640.27,49.78,-41.02
004170,2025-02-28,11300000,7193485.36,50.55,-36.34
004170,2025-03-31,11400000,7028266.88,51.26,-38.35
004170,2025-04-30,11500000,8320800.80,52.63,-27.65
004170,2025-05-31,11600000,9362874.52,52.63,-19.29
004170,2025-06-30,11700000,10025793.83,53.22,-14.31
004170,2025-07-31,11800000,9231896.26,53.74,-21.76
004170,2025-08-31,11900000,8980711.20,54.33,-24.53
004170,2025-09-30,12000000,10279046.62,54.94,-14.34
004170,2025-10-31,12100000,10009846.58,54.94,-17.27