004255,2015-10-31,100000,0.00,0.00,-100.00
004255,2015-11-30,200000,103988.60,28.49,-48.01
004255,2015-12-31,300000,195277.90,56.11,-34.91
004255,2016-01-31,400000,278383.41,85.66,-30.40
004255,2016-02-29,500000,391942.99,115.96,-21.61
004255,2016-03-31,600000,480186.82,145.07,-19.97
004255,2016-04-30,700000,567769.37,175.24,-18.89
004255,2016-05-31,800000,659416.39,206.39,-17.57
004255,2016-06-30,900000,734340.06,238.04,-18.41
004255,2016-07-31,1000000,829642.32,270.24,-17.04
004255,2016-08-31,1100000,914823.04,302.92,-16.83
004255,2016-09-30,1200000,1039856.20,335.98,-13.35
004255,2016-10-31,1300000,1095816.99,368.34,-15.71
004255,2016-11-30,1400000,1158952.38,401.02,-17.22
004255,2016-12-31,1500000,1299980.46,435.50,-13.33
004255,2017-01-31,1600000,1367974.89,469.29,-14.50
004255,2017-02-28,1700000,1455215.29,503.53,-14.40
004255,2017-03-31,1800000,1517545.71,538.14,-15.69
004255,2017-04-30,1900000,1670804.09,609.78,-12.06
004255,2017-05-31,2000000,1890325.79,609.78,-5.48
004255,2017-06-30,2100000,1991467.72,642.41,-5.17
004255,2017-07-31,2200000,2094841.05,674.67,-4.78
004255,2017-08-31,2300000,2156121.46,706.93,-6.26
004255,2017-09-30,2400000,2189706.75,739.77,-8.76
004255,2017-10-31,2500000,2266166.97,773.44,-9.35
004255,2017-11-30,2600000,2305766.12,807.62,-11.32
004255,2017-12-31,2700000,2145173.45,842.90,-20.55
004255,2018-01-31,2800000,2292113.07,881.58,-18.14
004255,2018-02-28,2900000,2317404.00,919.60,-20.09
004255,2018-03-31,3000000,2421411.47,958.97,-19.29
004255,2018-04-30,3100000,2601048.54,1038.34,-16.10
004255,2018-05-31,3200000,2699691.10,1038.34,-15.63
004255,2018-06-30,3300000,2718930.78,1076.80,-17.61
004255,2018-07-31,3400000,2674555.01,1116.72,-21.34
004255,2018-08-31,3500000,2803306.45,1158.39,-19.91
004255,2018-09-30,3600000,2843320.78,1199.71,-21.02
004255,2018-10-31,3700000,2749273.92,1241.21,-25.70
004255,2018-11-30,3800000,2926223.83,1286.25,-22.99
004255,2018-12-31,3900000,2976134.28,1331.60,-23.69
004255,2019-01-31,4000000,3157579.18,1375.85,-21.06
004255,2019-02-28,4100000,3150912.06,1419.33,-23.15
004255,2019-03-31,4200000,3171933.59,1465.10,-24.48
004255,2019-04-30,4300000,3597165.01,1553.85,-16.34
004255,2019-05-31,4400000,3535010.97,1553.85,-19.66
004255,2019-06-30,4500000,3634791.67,1597.71,-19.23
004255,2019-07-31,4600000,3734791.67,1641.67,-18.81
004255,2019-08-31,4700000,3910869.31,1685.72,-16.79
004255,2019-09-30,4800000,3994446.90,1729.20,-16.78
004255,2019-10-31,4900000,4121034.22,1772.49,-15.90
004255,2019-11-30,5000000,4193801.74,1815.50,-16.12
004255,2019-12-31,5100000,4265919.91,1858.79,-16.35
004255,2020-01-31,5200000,4347113.68,1902.46,-16.40
004255,2020-02-29,5300000,4282108.16,1946.41,-19.21
004255,2020-03-31,5400000,3524701.22,1991.36,-34.73
004255,2020-04-30,5500000,4859792.41,2090.23,-11.64
004255,2020-05-31,5600000,4535806.25,2090.23,-19.00
004255,2020-06-30,5700000,5128972.08,2137.07,-10.02
004255,2020-07-31,5800000,5032885.63,2178.74,-13.23
004255,2020-08-31,5900000,4900196.53,2222.31,-16.95
004255,2020-09-30,6000000,5000881.46,2267.97,-16.65
004255,2020-10-31,6100000,5170742.99,2313.53,-15.23
004255,2020-11-30,6200000,5341039.81,2358.07,-13.85
004255,2020-12-31,6300000,5488420.60,2401.93,-12.88
004255,2021-01-31,6400000,6077798.75,2445.79,-5.03
004255,2021-02-28,6500000,6091992.29,2486.53,-6.28
004255,2021-03-31,6600000,5862481.09,2526.93,-11.17
004255,2021-04-30,6700000,6925005.78,2569.58,3.36
004255,2021-05-31,6800000,7440908.49,2606.27,9.43
004255,2021-06-30,6900000,7857864.36,2641.30,13.88
004255,2021-07-31,7000000,9040633.92,2674.74,29.15
004255,2021-08-31,7100000,8479465.84,2704.77,19.43
004255,2021-09-30,7200000,8661565.99,2736.67,20.30
004255,2021-10-31,7300000,8816931.34,2768.27,20.78
004255,2021-11-30,7400000,8847566.68,2799.86,19.56
004255,2021-12-31,7500000,12215414.50,2830.92,62.87
004255,2022-01-31,7600000,11743854.09,2850.45,54.52
004255,2022-02-28,7700000,12546142.92,2874.26,62.94
004255,2022-03-31,7800000,12267764.77,2896.76,57.28
004255,2022-04-30,7900000,20415554.45,2920.68,158.42
004255,2022-05-31,8000000,16992749.57,2934.84,112.41
004255,2022-06-30,8100000,13594218.75,2952.06,67.83
004255,2022-07-31,8200000,14756221.69,2975.04,79.95
004255,2022-08-31,8300000,14722243.05,2995.37,77.38
004255,2022-09-30,8400000,10904207.56,3016.38,29.81
004255,2022-10-31,8500000,10194679.64,3043.19,19.94
004255,2022-11-30,8600000,11228031.82,3071.96,30.56
004255,2022-12-31,8700000,9327746.52,3098.92,7.22
004255,2023-01-31,8800000,10602674.52,3132.25,20.48
004255,2023-02-28,8900000,11603307.64,3161.66,30.37
004255,2023-03-31,9000000,11538885.49,3187.54,28.21
004255,2023-04-30,9100000,10805359.12,3244.85,18.74
004255,2023-05-31,9200000,10821583.38,3244.85,17.63
004255,2023-06-30,9300000,10512373.20,3274.88,13.04
004255,2023-07-31,9400000,9998745.53,3305.37,6.37
004255,2023-08-31,9500000,9731042.94,3338.27,2.43
004255,2023-09-30,9600000,9476757.98,3372.51,-1.28
004255,2023-10-31,9700000,8606093.92,3408.35,-11.28
004255,2023-11-30,9800000,9585760.98,3448.12,-2.19
004255,2023-12-31,9900000,10692869.79,3483.02,8.01
004255,2024-01-31,10000000,9861089.14,3515.54,-1.39
004255,2024-02-29,10100000,10047412.42,3550.32,-0.52
004255,2024-03-31,10200000,9752990.03,3585.66,-4.38
004255,2024-04-30,10300000,10151849.57,3658.32,-1.44
004255,2024-05-31,10400000,9877475.26,3658.32,-5.02
004255,2024-06-30,10500000,9865707.19,3695.02,-6.04
004255,2024-07-31,10600000,9853918.46,3732.54,-7.04
004255,2024-08-31,10700000,9803288.39,3770.50,-8.38
004255,2024-09-30,10800000,9979467.53,3808.96,-7.60
004255,2024-10-31,10900000,10270291.32,3846.55,-5.78
004255,2024-11-30,11000000,10097507.70,3883.66,-8.20
004255,2024-12-31,11100000,10197315.76,3922.04,-8.13
004255,2025-01-31,11200000,9564443.86,3960.43,-14.60
004255,2025-02-28,11300000,9565853.22,4002.45,-15.35
004255,2025-03-31,11400000,9463230.77,4044.12,-16.99
004255,2025-04-30,11500000,9783510.40,4128.06,-14.93
004255,2025-05-31,11600000,9969273.26,4128.06,-14.06
004255,2025-06-30,11700000,10797831.90,4169.05,-7.71
004255,2025-07-31,11800000,11129253.04,4207.66,-5.68
004255,2025-08-31,11900000,10150394.97,4247.03,-14.70
004255,2025-09-30,12000000,10679064.29,4288.78,-11.01
004255,2025-10-31,12100000,10786283.81,4288.78,-10.86