004250,2015-10-31,100000,0.00,0.00,-100.00
004250,2015-11-30,200000,104722.22,13.89,-47.64
004250,2015-12-31,300000,210700.00,27.22,-29.77
004250,2016-01-31,400000,299986.48,40.16,-25.00
004250,2016-02-29,500000,402405.82,53.65,-19.52
004250,2016-03-31,600000,503075.70,66.99,-16.15
004250,2016-04-30,700000,600799.42,80.43,-14.17
004250,2016-05-31,800000,705640.37,93.96,-11.79
004250,2016-06-30,900000,788007.69,107.07,-12.44
004250,2016-07-31,1000000,860389.26,120.67,-13.96
004250,2016-08-31,1100000,879261.79,134.86,-20.07
004250,2016-09-30,1200000,948779.11,150.12,-20.94
004250,2016-10-31,1300000,1047225.92,166.23,-19.44
004250,2016-11-30,1400000,1134068.83,182.62,-19.00
004250,2016-12-31,1500000,1279608.36,198.70,-14.69
004250,2017-01-31,1600000,1389543.21,214.11,-13.15
004250,2017-02-28,1700000,1563681.29,229.95,-8.02
004250,2017-03-31,1800000,1578330.44,244.70,-12.31
004250,2017-04-30,1900000,1798461.19,275.84,-5.34
004250,2017-05-31,2000000,1806736.32,275.84,-9.66
004250,2017-06-30,2100000,1865832.47,291.08,-11.15
004250,2017-07-31,2200000,1959854.58,306.71,-10.92
004250,2017-08-31,2300000,2059854.58,322.36,-10.44
004250,2017-09-30,2400000,2062737.87,338.15,-14.05
004250,2017-10-31,2500000,2137596.51,354.49,-14.50
004250,2017-11-30,2600000,2026992.44,371.24,-22.04
004250,2017-12-31,2700000,2029152.61,388.73,-24.85
004250,2018-01-31,2800000,2319823.73,407.70,-17.15
004250,2018-02-28,2900000,2380352.78,425.06,-17.92
004250,2018-03-31,3000000,2511902.53,443.02,-16.27
004250,2018-04-30,3100000,2598281.06,479.39,-16.18
004250,2018-05-31,3200000,2332220.92,479.39,-27.12
004250,2018-06-30,3300000,2317332.13,499.96,-29.78
004250,2018-07-31,3400000,2261174.16,521.61,-33.49
004250,2018-08-31,3500000,2512469.78,544.41,-28.22
004250,2018-09-30,3600000,2411510.57,566.08,-33.01
004250,2018-10-31,3700000,2306379.57,590.62,-37.67
004250,2018-11-30,3800000,2272342.91,615.81,-40.20
004250,2018-12-31,3900000,2420285.50,642.84,-37.94
004250,2019-01-31,4000000,2598233.33,669.65,-35.04
004250,2019-02-28,4100000,2726969.83,695.66,-33.49
004250,2019-03-31,4200000,2865991.34,721.00,-31.76
004250,2019-04-30,4300000,3070872.95,770.61,-28.58
004250,2019-05-31,4400000,2812719.26,770.61,-36.07
004250,2019-06-30,4500000,3025156.11,798.19,-32.77
004250,2019-07-31,4600000,2763762.98,825.00,-39.92
004250,2019-08-31,4700000,3393069.54,854.68,-27.81
004250,2019-09-30,4800000,3537318.56,879.93,-26.31
004250,2019-10-31,4900000,3610051.10,904.77,-26.33
004250,2019-11-30,5000000,3550911.02,929.56,-28.98
004250,2019-12-31,5100000,3578593.40,955.57,-29.83
004250,2020-01-31,5200000,3740443.39,981.74,-28.07
004250,2020-02-29,5300000,3673625.40,1007.85,-30.69
004250,2020-03-31,5400000,3029108.31,1035.59,-43.91
004250,2020-04-30,5500000,4028499.35,1097.68,-26.75
004250,2020-05-31,5600000,4088871.95,1097.68,-26.98
004250,2020-06-30,5700000,3957713.45,1124.35,-30.57
004250,2020-07-31,5800000,3949037.70,1153.00,-31.91
004250,2020-08-31,5900000,3564207.05,1182.16,-39.59
004250,2020-09-30,6000000,3828449.58,1215.38,-36.19
004250,2020-10-31,6100000,3701065.64,1246.15,-39.33
004250,2020-11-30,6200000,4024150.25,1279.54,-35.09
004250,2020-12-31,6300000,4301015.00,1311.29,-31.73
004250,2021-01-31,6400000,4809101.74,1341.45,-24.86
004250,2021-02-28,6500000,5422760.38,1369.38,-16.57
004250,2021-03-31,6600000,5818267.52,1393.60,-11.84
004250,2021-04-30,6700000,6263698.79,1417.13,-6.51
004250,2021-05-31,6800000,6034303.49,1440.17,-11.26
004250,2021-06-30,6900000,6931799.03,1463.95,0.46
004250,2021-07-31,7000000,8612243.75,1484.87,23.03
004250,2021-08-31,7100000,8397469.74,1502.23,18.27
004250,2021-09-30,7200000,9957205.49,1520.18,38.29
004250,2021-10-31,7300000,9763580.10,1535.15,33.75
004250,2021-11-30,7400000,9757082.40,1551.21,31.85
004250,2021-12-31,7500000,16442982.86,1566.00,119.24
004250,2022-01-31,7600000,13059966.84,1575.39,71.84
004250,2022-02-28,7700000,13888195.64,1587.22,80.37
004250,2022-03-31,7800000,14381879.59,1597.99,84.38
004250,2022-04-30,7900000,18587253.95,1609.29,135.28
004250,2022-05-31,8000000,16501526.28,1617.80,106.27
004250,2022-06-30,8100000,12955320.23,1627.55,59.94
004250,2022-07-31,8200000,15456646.90,1640.83,88.50
004250,2022-08-31,8300000,16119929.69,1651.63,94.22
004250,2022-09-30,8400000,11602098.78,1662.19,38.12
004250,2022-10-31,8500000,11345272.84,1675.82,33.47
004250,2022-11-30,8600000,11980006.11,1689.70,39.30
004250,2022-12-31,8700000,9915366.09,1703.67,13.97
004250,2023-01-31,8800000,11206324.72,1721.40,27.34
004250,2023-02-28,8900000,12346567.52,1736.51,38.73
004250,2023-03-31,9000000,12350956.62,1749.43,37.23
004250,2023-04-30,9100000,11754138.42,1778.24,29.17
004250,2023-05-31,9200000,11540750.13,1778.24,25.44
004250,2023-06-30,9300000,11963764.67,1793.67,28.64
004250,2023-07-31,9400000,11554146.36,1808.16,22.92
004250,2023-08-31,9500000,10724728.92,1823.93,12.89
004250,2023-09-30,9600000,9848263.40,1840.80,2.59
004250,2023-10-31,9700000,9031524.19,1860.25,-6.89
004250,2023-11-30,9800000,10232284.62,1880.93,4.41
004250,2023-12-31,9900000,10580145.65,1899.49,6.87
004250,2024-01-31,10000000,9663096.96,1917.28,-3.37
004250,2024-02-29,10100000,9658967.64,1937.61,-4.37
004250,2024-03-31,10200000,9532387.96,1957.37,-6.55
004250,2024-04-30,10300000,10345211.31,1997.15,0.44
004250,2024-05-31,10400000,9955768.03,1997.15,-4.27
004250,2024-06-30,10500000,9812447.25,2016.95,-6.55
004250,2024-07-31,10600000,8567873.96,2037.54,-19.17
004250,2024-08-31,10700000,10016416.27,2060.99,-6.39
004250,2024-09-30,10800000,10470070.16,2081.52,-3.05
004250,2024-10-31,10900000,10254093.89,2101.25,-5.93
004250,2024-11-30,11000000,9555510.53,2121.09,-13.13
004250,2024-12-31,11100000,9205420.14,2143.29,-17.07
004250,2025-01-31,11200000,9133017.06,2166.79,-18.46
004250,2025-02-28,11300000,8821079.26,2191.57,-21.94
004250,2025-03-31,11400000,8401525.72,2216.76,-26.30
004250,2025-04-30,11500000,9306706.60,2267.16,-19.07
004250,2025-05-31,11600000,10111549.68,2267.16,-12.83
004250,2025-06-30,11700000,10177094.30,2289.56,-13.02
004250,2025-07-31,11800000,10173724.35,2312.21,-13.78
004250,2025-08-31,11900000,9505899.70,2335.60,-20.12
004250,2025-09-30,12000000,9712984.44,2360.39,-19.06
004250,2025-10-31,12100000,9712984.44,2360.39,-19.73