004270,2015-10-31,100000,0.00,0.00,-100.00
004270,2015-11-30,200000,95852.53,46.08,-52.07
004270,2015-12-31,300000,187390.03,93.93,-37.54
004270,2016-01-31,400000,264411.66,143.31,-33.90
004270,2016-02-29,500000,394151.99,197.08,-21.17
004270,2016-03-31,600000,478092.05,247.08,-20.32
004270,2016-04-30,700000,599350.90,295.98,-14.38
004270,2016-05-31,800000,651231.12,345.48,-18.60
004270,2016-06-30,900000,737805.97,398.81,-18.02
004270,2016-07-31,1000000,868948.75,452.58,-13.11
004270,2016-08-31,1100000,880162.20,504.39,-19.99
004270,2016-09-30,1200000,1289473.78,561.86,7.46
004270,2016-10-31,1300000,1100573.38,608.05,-15.34
004270,2016-11-30,1400000,1128925.80,664.07,-19.36
004270,2016-12-31,1500000,1327801.98,723.60,-11.48
004270,2017-01-31,1600000,1524484.76,777.80,-4.72
004270,2017-02-28,1700000,1591834.37,829.08,-6.36
004270,2017-03-31,1800000,1830339.65,879.97,1.69
004270,2017-04-30,1900000,2148159.98,974.22,13.06
004270,2017-05-31,2000000,1899733.32,974.22,-5.01
004270,2017-06-30,2100000,2085841.70,1024.98,-0.67
004270,2017-07-31,2200000,2331640.23,1074.49,5.98
004270,2017-08-31,2300000,2392420.23,1120.57,4.02
004270,2017-09-30,2400000,2712225.37,1166.55,13.01
004270,2017-10-31,2500000,2608637.40,1210.50,4.35
004270,2017-11-30,2600000,2839887.84,1256.59,9.23
004270,2017-12-31,2700000,2809593.33,1300.74,4.06
004270,2018-01-31,2800000,3280817.41,1344.60,17.17
004270,2018-02-28,2900000,3056903.85,1386.35,5.41
004270,2018-03-31,3000000,2985314.47,1431.81,-0.49
004270,2018-04-30,3100000,3097946.28,1529.85,-0.07
004270,2018-05-31,3200000,3013804.53,1529.85,-5.82
004270,2018-06-30,3300000,2781649.95,1580.48,-15.71
004270,2018-07-31,3400000,2912979.50,1636.51,-14.32
004270,2018-08-31,3500000,2937083.24,1692.84,-16.08
004270,2018-09-30,3600000,3098056.89,1750.31,-13.94
004270,2018-10-31,3700000,2188025.63,1808.29,-40.86
004270,2018-11-30,3800000,2601181.31,1884.91,-31.55
004270,2018-12-31,3900000,3735646.72,1955.84,-4.21
004270,2019-01-31,4000000,3977595.03,2008.89,-0.56
004270,2019-02-28,4100000,3770835.72,2060.57,-8.03
004270,2019-03-31,4200000,3762740.75,2113.90,-10.41
004270,2019-04-30,4300000,4286455.48,2220.96,-0.31
004270,2019-05-31,4400000,6651779.36,2220.96,51.18
004270,2019-06-30,4500000,7854500.36,2253.80,74.54
004270,2019-07-31,4600000,7781117.38,2281.85,69.15
004270,2019-08-31,4700000,9345330.28,2313.20,98.84
004270,2019-09-30,4800000,7504731.05,2337.92,56.35
004270,2019-10-31,4900000,7918014.81,2367.12,61.59
004270,2019-11-30,5000000,7200043.88,2396.02,44.00
004270,2019-12-31,5100000,7649408.71,2428.38,49.99
004270,2020-01-31,5200000,7551075.52,2459.63,45.21
004270,2020-02-29,5300000,6153832.64,2491.43,16.11
004270,2020-03-31,5400000,5365461.26,2530.88,-0.64
004270,2020-04-30,5500000,5887220.06,2622.37,7.04
004270,2020-05-31,5600000,7368858.97,2622.37,31.59
004270,2020-06-30,5700000,7494729.31,2657.71,31.49
004270,2020-07-31,5800000,7556127.26,2693.81,30.28
004270,2020-08-31,5900000,6604675.47,2729.20,11.94
004270,2020-09-30,6000000,7818657.24,2767.67,30.31
004270,2020-10-31,6100000,11616401.82,2802.51,90.43
004270,2020-11-30,6200000,12453551.82,2827.14,100.86
004270,2020-12-31,6300000,12036714.54,2848.93,91.06
004270,2021-01-31,6400000,10425923.82,2872.16,62.91
004270,2021-02-28,6500000,10249653.77,2899.48,57.69
004270,2021-03-31,6600000,11623391.17,2927.81,76.11
004270,2021-04-30,6700000,11396289.42,2952.41,70.09
004270,2021-05-31,6800000,11405421.30,2977.92,67.73
004270,2021-06-30,6900000,11760232.54,3003.89,70.44
004270,2021-07-31,7000000,10272166.24,3030.14,46.75
004270,2021-08-31,7100000,10432331.04,3059.33,46.93
004270,2021-09-30,7200000,10811683.04,3089.05,50.16
004270,2021-10-31,7300000,10572780.14,3118.81,44.83
004270,2021-11-30,7400000,9160342.35,3147.88,23.79
004270,2021-12-31,7500000,9973465.74,3181.33,32.98
004270,2022-01-31,7600000,9076230.20,3212.82,19.42
004270,2022-02-28,7700000,9610470.89,3246.78,24.81
004270,2022-03-31,7800000,9970378.09,3279.73,27.83
004270,2022-04-30,7900000,10036925.06,3312.52,27.05
004270,2022-05-31,8000000,9997281.54,3343.57,24.97
004270,2022-06-30,8100000,7784153.86,3377.07,-3.90
004270,2022-07-31,8200000,8382236.56,3421.32,2.22
004270,2022-08-31,8300000,7667721.07,3461.73,-7.62
004270,2022-09-30,8400000,6508589.24,3508.67,-22.52
004270,2022-10-31,8500000,6368920.52,3558.06,-25.07
004270,2022-11-30,8600000,8219235.30,3612.85,-4.43
004270,2022-12-31,8700000,7057081.29,3656.52,-18.88
004270,2023-01-31,8800000,10016600.77,3709.85,13.83
004270,2023-02-28,8900000,9577130.78,3748.39,7.61
004270,2023-03-31,9000000,8561217.22,3788.15,-4.88
004270,2023-04-30,9100000,7821497.86,3881.64,-14.05
004270,2023-05-31,9200000,8151436.97,3881.64,-11.40
004270,2023-06-30,9300000,9292689.73,3929.26,-0.08
004270,2023-07-31,9400000,7866916.34,3971.18,-16.31
004270,2023-08-31,9500000,9266847.91,4020.32,-2.45
004270,2023-09-30,9600000,9734650.56,4064.57,1.40
004270,2023-10-31,9700000,7844491.66,4109.22,-19.13
004270,2023-11-30,9800000,9424912.45,4161.11,-3.83
004270,2023-12-31,9900000,9378164.98,4205.46,-5.27
004270,2024-01-31,10000000,8859821.36,4249.31,-11.40
004270,2024-02-29,10100000,8746382.38,4297.98,-13.40
004270,2024-03-31,10200000,8285835.02,4347.24,-18.77
004270,2024-04-30,10300000,8389093.43,4452.81,-18.55
004270,2024-05-31,10400000,8046227.09,4452.81,-22.63
004270,2024-06-30,10500000,7803926.82,4508.33,-25.68
004270,2024-07-31,10600000,7223524.49,4566.07,-31.85
004270,2024-08-31,10700000,6896050.05,4628.22,-35.55
004270,2024-09-30,10800000,6575073.25,4696.48,-39.12
004270,2024-10-31,10900000,6188746.49,4767.91,-43.22
004270,2024-11-30,11000000,5722593.63,4845.55,-47.98
004270,2024-12-31,11100000,5547658.58,4935.64,-50.02
004270,2025-01-31,11200000,5421041.54,5024.13,-51.60
004270,2025-02-28,11300000,6392834.20,5122.46,-43.43
004270,2025-03-31,11400000,5391359.91,5209.04,-52.71
004270,2025-04-30,11500000,5998867.73,5394.67,-47.84
004270,2025-05-31,11600000,5718345.14,5394.67,-50.70
004270,2025-06-30,11700000,5944688.73,5489.09,-49.19
004270,2025-07-31,11800000,5925352.71,5579.43,-49.79
004270,2025-08-31,11900000,5855975.57,5674.39,-50.79
004270,2025-09-30,12000000,5709032.52,5772.53,-52.42
004270,2025-10-31,12100000,5639762.16,5772.53,-53.39