004310,2015-10-31,100000,0.00,0.00,-100.00
004310,2015-11-30,200000,108991.60,28.01,-45.50
004310,2015-12-31,300000,193039.27,53.71,-35.65
004310,2016-01-31,400000,359933.84,81.95,-10.02
004310,2016-02-29,500000,429494.70,102.43,-14.10
004310,2016-03-31,600000,546668.87,126.28,-8.89
004310,2016-04-30,700000,730833.92,148.48,4.40
004310,2016-05-31,800000,976507.20,169.00,22.06
004310,2016-06-30,900000,1081292.16,185.88,20.14
004310,2016-07-31,1000000,1097032.93,203.19,9.70
004310,2016-08-31,1100000,1079808.84,222.23,-1.84
004310,2016-09-30,1200000,1243415.89,243.00,3.62
004310,2016-10-31,1300000,1137206.61,262.39,-12.52
004310,2016-11-30,1400000,1267308.94,285.11,-9.48
004310,2016-12-31,1500000,1457346.12,307.65,-2.84
004310,2017-01-31,1600000,1474955.11,328.94,-7.82
004310,2017-02-28,1700000,1524304.00,351.38,-10.34
004310,2017-03-31,1800000,1632680.51,374.64,-9.30
004310,2017-04-30,1900000,1851972.86,419.85,-2.53
004310,2017-05-31,2000000,1927546.45,419.85,-3.62
004310,2017-06-30,2100000,1959787.43,440.90,-6.68
004310,2017-07-31,2200000,1935640.14,463.29,-12.02
004310,2017-08-31,2300000,2048602.51,486.95,-10.93
004310,2017-09-30,2400000,1822871.83,510.61,-24.05
004310,2017-10-31,2500000,1815786.82,538.81,-27.37
004310,2017-11-30,2600000,2133350.96,567.38,-17.95
004310,2017-12-31,2700000,2249651.47,592.79,-16.68
004310,2018-01-31,2800000,3723771.72,618.57,32.99
004310,2018-02-28,2900000,4095569.75,635.96,41.23
004310,2018-03-31,3000000,4410560.13,651.49,47.02
004310,2018-04-30,3100000,4165245.38,682.83,34.36
004310,2018-05-31,3200000,3755549.12,682.83,17.36
004310,2018-06-30,3300000,3364212.74,700.88,1.95
004310,2018-07-31,3400000,3662131.38,722.31,7.71
004310,2018-08-31,3500000,4058311.83,741.92,15.95
004310,2018-09-30,3600000,4451931.76,759.72,23.66
004310,2018-10-31,3700000,3388984.45,777.29,-8.41
004310,2018-11-30,3800000,4020113.50,800.82,5.79
004310,2018-12-31,3900000,3867062.80,820.16,-0.84
004310,2019-01-31,4000000,4315316.38,841.19,7.88
004310,2019-02-28,4100000,4260205.27,860.65,3.91
004310,2019-03-31,4200000,4206710.72,880.07,0.16
004310,2019-04-30,4300000,4550437.79,921.14,5.82
004310,2019-05-31,4400000,4191192.70,921.14,-4.75
004310,2019-06-30,4500000,4565284.99,943.24,1.45
004310,2019-07-31,4600000,4336139.61,963.59,-5.74
004310,2019-08-31,4700000,4618514.24,985.81,-1.73
004310,2019-09-30,4800000,4748194.66,1007.04,-1.08
004310,2019-10-31,4900000,4987162.13,1027.22,1.78
004310,2019-11-30,5000000,5393814.31,1047.34,7.88
004310,2019-12-31,5100000,5576095.13,1066.17,9.34
004310,2020-01-31,5200000,5354162.63,1084.94,2.96
004310,2020-02-29,5300000,4768673.59,1105.14,-10.03
004310,2020-03-31,5400000,4628738.11,1127.59,-14.28
004310,2020-04-30,5500000,5446847.80,1173.89,-0.97
004310,2020-05-31,5600000,5951620.33,1173.89,6.28
004310,2020-06-30,5700000,6778630.49,1193.42,18.92
004310,2020-07-31,5800000,7304976.44,1211.44,25.95
004310,2020-08-31,5900000,7978186.58,1227.41,35.22
004310,2020-09-30,6000000,7439907.10,1242.05,24.00
004310,2020-10-31,6100000,7489889.91,1258.81,22.79
004310,2020-11-30,6200000,8265417.78,1275.53,33.31
004310,2020-12-31,6300000,9966024.03,1290.94,58.19
004310,2021-01-31,6400000,8966055.18,1303.21,40.09
004310,2021-02-28,6500000,10235654.01,1317.33,57.47
004310,2021-03-31,6600000,10318639.32,1329.72,56.34
004310,2021-04-30,6700000,9185771.67,1342.95,37.10
004310,2021-05-31,6800000,9556242.82,1357.42,40.53
004310,2021-06-30,6900000,9889129.01,1371.59,43.32
004310,2021-07-31,7000000,9088081.42,1385.38,29.83
004310,2021-08-31,7100000,8699032.36,1400.81,22.52
004310,2021-09-30,7200000,8104155.28,1416.81,12.56
004310,2021-10-31,7300000,8508918.73,1434.89,16.56
004310,2021-11-30,7400000,7158154.87,1451.96,-3.27
004310,2021-12-31,7500000,8758991.31,1472.10,16.79
004310,2022-01-31,7600000,7273444.52,1488.93,-4.30
004310,2022-02-28,7700000,7422217.35,1508.58,-3.61
004310,2022-03-31,7800000,8086404.25,1528.62,3.67
004310,2022-04-30,7900000,7923692.41,1547.60,0.30
004310,2022-05-31,8000000,7820156.57,1567.17,-2.25
004310,2022-06-30,8100000,7228996.17,1587.05,-10.75
004310,2022-07-31,8200000,8760561.09,1604.50,6.84
004310,2022-08-31,8300000,8503542.14,1622.81,2.45
004310,2022-09-30,8400000,7802237.10,1642.58,-7.12
004310,2022-10-31,8500000,8322777.07,1661.23,-2.08
004310,2022-11-30,8600000,8144995.70,1681.11,-5.29
004310,2022-12-31,8700000,8151094.12,1701.69,-6.31
004310,2023-01-31,8800000,8175798.77,1723.03,-7.09
004310,2023-02-28,8900000,8422881.70,1743.87,-5.36
004310,2023-03-31,9000000,8892161.43,1764.32,-1.20
004310,2023-04-30,9100000,8879139.39,1804.70,-2.43
004310,2023-05-31,9200000,8626480.95,1804.70,-6.23
004310,2023-06-30,9300000,7521569.36,1825.62,-19.12
004310,2023-07-31,9400000,7697310.35,1850.31,-18.11
004310,2023-08-31,9500000,7523153.01,1873.76,-20.81
004310,2023-09-30,9600000,7130203.34,1898.86,-25.73
004310,2023-10-31,9700000,7654235.03,1925.59,-21.09
004310,2023-11-30,9800000,7705341.42,1950.72,-21.37
004310,2023-12-31,9900000,8121771.23,1976.10,-17.96
004310,2024-01-31,10000000,7601863.14,2000.49,-23.98
004310,2024-02-29,10100000,7731609.06,2026.63,-23.45
004310,2024-03-31,10200000,7944648.74,2052.88,-22.11
004310,2024-04-30,10300000,7956564.66,2104.91,-22.75
004310,2024-05-31,10400000,7672401.63,2104.91,-26.23
004310,2024-06-30,10500000,7526522.12,2132.16,-28.32
004310,2024-07-31,10600000,11579572.40,2160.37,9.24
004310,2024-08-31,10700000,10016730.53,2177.55,-6.39
004310,2024-09-30,10800000,9544915.33,2199.29,-11.62
004310,2024-10-31,10900000,8635328.99,2222.74,-20.78
004310,2024-11-30,11000000,8012624.93,2247.58,-27.16
004310,2024-12-31,11100000,8160151.65,2276.19,-26.49
004310,2025-01-31,11200000,7844627.80,2303.86,-29.96
004310,2025-02-28,11300000,7935518.16,2333.98,-29.77
004310,2025-03-31,11400000,7281277.44,2364.05,-36.13
004310,2025-04-30,11500000,8209433.28,2425.24,-28.61
004310,2025-05-31,11600000,8451957.16,2425.24,-27.14
004310,2025-06-30,11700000,8418278.33,2454.31,-28.05
004310,2025-07-31,11800000,9547783.19,2483.17,-19.09
004310,2025-08-31,11900000,9802313.85,2510.20,-17.63
004310,2025-09-30,12000000,9714574.11,2536.44,-19.05
004310,2025-10-31,12100000,9816031.80,2536.44,-18.88