004360,2015-10-31,100000,0.00,0.00,-100.00
004360,2015-11-30,200000,90331.49,5.52,-54.83
004360,2015-12-31,300000,198339.11,11.74,-33.89
004360,2016-01-31,400000,272488.54,17.99,-31.88
004360,2016-02-29,500000,398830.56,24.54,-20.23
004360,2016-03-31,600000,526074.30,30.59,-12.32
004360,2016-04-30,700000,626365.85,36.42,-10.52
004360,2016-05-31,800000,692859.37,42.25,-13.39
004360,2016-06-30,900000,797708.41,48.20,-11.37
004360,2016-07-31,1000000,867006.84,54.19,-13.30
004360,2016-08-31,1100000,936186.17,60.40,-14.89
004360,2016-09-30,1200000,1075301.03,66.79,-10.39
004360,2016-10-31,1300000,1098650.97,73.00,-15.49
004360,2016-11-30,1400000,1225516.78,79.58,-12.46
004360,2016-12-31,1500000,1303363.96,86.03,-13.11
004360,2017-01-31,1600000,1366311.45,92.63,-14.61
004360,2017-02-28,1700000,1554361.88,99.32,-8.57
004360,2017-03-31,1800000,1663662.99,105.63,-7.57
004360,2017-04-30,1900000,1835047.44,118.39,-3.42
004360,2017-05-31,2000000,1829127.93,118.39,-8.54
004360,2017-06-30,2100000,1929127.93,124.86,-8.14
004360,2017-07-31,2200000,1950638.91,131.36,-11.33
004360,2017-08-31,2300000,2042084.35,137.98,-11.21
004360,2017-09-30,2400000,2091426.95,144.74,-12.86
004360,2017-10-31,2500000,2064514.91,151.80,-17.42
004360,2017-11-30,2600000,1949325.03,159.13,-25.03
004360,2017-12-31,2700000,2105020.03,167.07,-22.04
004360,2018-01-31,2800000,2378335.11,174.88,-15.06
004360,2018-02-28,2900000,2514409.53,182.20,-13.30
004360,2018-03-31,3000000,2626493.69,189.64,-12.45
004360,2018-04-30,3100000,2717875.95,204.35,-12.33
004360,2018-05-31,3200000,2881357.21,204.35,-9.96
004360,2018-06-30,3300000,2652682.44,211.37,-19.62
004360,2018-07-31,3400000,2653980.68,219.34,-21.94
004360,2018-08-31,3500000,2992515.24,227.57,-14.50
004360,2018-09-30,3600000,3141117.59,235.29,-12.75
004360,2018-10-31,3700000,2998685.02,242.81,-18.95
004360,2018-11-30,3800000,3241551.73,251.28,-14.70
004360,2018-12-31,3900000,3108420.22,259.04,-20.30
004360,2019-01-31,4000000,3355472.81,267.37,-16.11
004360,2019-02-28,4100000,3714941.49,275.18,-9.39
004360,2019-03-31,4200000,3899717.97,282.59,-7.15
004360,2019-04-30,4300000,4325447.28,296.26,0.59
004360,2019-05-31,4400000,3984744.24,296.26,-9.44
004360,2019-06-30,4500000,4296943.52,303.67,-4.51
004360,2019-07-31,4600000,3727384.37,310.62,-18.97
004360,2019-08-31,4700000,3873976.68,318.85,-17.57
004360,2019-09-30,4800000,3908561.42,327.08,-18.57
004360,2019-10-31,4900000,3789737.78,335.38,-22.66
004360,2019-11-30,5000000,3958134.37,344.19,-20.84
004360,2019-12-31,5100000,4059011.57,352.96,-20.41
004360,2020-01-31,5200000,3633489.24,361.54,-30.13
004360,2020-02-29,5300000,3398616.50,371.84,-35.88
004360,2020-03-31,5400000,2953030.72,383.01,-45.31
004360,2020-04-30,5500000,3809305.07,406.98,-30.74
004360,2020-05-31,5600000,4212212.33,406.98,-24.78
004360,2020-06-30,5700000,4273504.68,416.93,-25.03
004360,2020-07-31,5800000,4243641.81,426.50,-26.83
004360,2020-08-31,5900000,4298516.89,436.40,-27.14
004360,2020-09-30,6000000,4331534.40,446.55,-27.81
004360,2020-10-31,6100000,4116110.42,456.84,-32.52
004360,2020-11-30,6200000,4818618.25,467.83,-22.28
004360,2020-12-31,6300000,5563291.52,477.54,-11.69
004360,2021-01-31,6400000,6901858.76,486.05,7.84
004360,2021-02-28,6500000,7095068.03,492.71,9.15
004360,2021-03-31,6600000,6598098.08,499.86,-0.03
004360,2021-04-30,6700000,7712095.62,507.37,15.11
004360,2021-05-31,6800000,7327359.27,514.20,7.76
004360,2021-06-30,6900000,7714029.28,521.22,11.80
004360,2021-07-31,7000000,6997206.37,528.09,-0.04
004360,2021-08-31,7100000,7231115.92,535.64,1.85
004360,2021-09-30,7200000,6978490.12,543.07,-3.08
004360,2021-10-31,7300000,6860070.37,551.01,-6.03
004360,2021-11-30,7400000,5869938.87,559.04,-20.68
004360,2021-12-31,7500000,6789681.90,568.17,-9.47
004360,2022-01-31,7600000,6226281.55,576.51,-18.08
004360,2022-02-28,7700000,6529422.83,585.60,-15.20
004360,2022-03-31,7800000,7015891.42,594.57,-10.05
004360,2022-04-30,7900000,7418754.35,603.15,-6.09
004360,2022-05-31,8000000,7733545.65,611.35,-3.33
004360,2022-06-30,8100000,6408305.81,619.16,-20.89
004360,2022-07-31,8200000,7391466.42,629.06,-9.86
004360,2022-08-31,8300000,8797007.80,637.46,5.99
004360,2022-09-30,8400000,9670268.25,644.68,15.12
004360,2022-10-31,8500000,10713641.70,651.29,26.04
004360,2022-11-30,8600000,17381625.77,657.15,102.11
004360,2022-12-31,8700000,19688193.95,660.68,126.30
004360,2023-01-31,8800000,30898885.67,663.78,251.12
004360,2023-02-28,8900000,28695396.29,665.79,222.42
004360,2023-03-31,9000000,30734539.79,668.14,241.49
004360,2023-04-30,9100000,12205780.84,675.85,34.13
004360,2023-05-31,9200000,9941696.35,675.85,8.06
004360,2023-06-30,9300000,8430371.61,682.62,-9.35
004360,2023-07-31,9400000,8045291.56,690.58,-14.41
004360,2023-08-31,9500000,8664951.51,698.79,-8.79
004360,2023-09-30,9600000,7797949.91,706.98,-18.77
004360,2023-10-31,9700000,7593015.47,716.32,-21.72
004360,2023-11-30,9800000,8665316.62,725.74,-11.58
004360,2023-12-31,9900000,8974092.65,733.78,-9.35
004360,2024-01-31,10000000,9120706.92,742.12,-8.79
004360,2024-02-29,10100000,9477681.17,749.82,-6.16
004360,2024-03-31,10200000,8940094.85,757.64,-12.35
004360,2024-04-30,10300000,9338509.76,774.34,-9.33
004360,2024-05-31,10400000,9307536.27,774.34,-10.50
004360,2024-06-30,10500000,10993668.95,782.47,4.70
004360,2024-07-31,10600000,11159405.04,789.77,5.28
004360,2024-08-31,10700000,10798195.19,796.91,0.92
004360,2024-09-30,10800000,10498228.37,804.46,-2.79
004360,2024-10-31,10900000,9722344.25,812.23,-10.80
004360,2024-11-30,11000000,9617117.49,820.57,-12.57
004360,2024-12-31,11100000,9254136.31,829.22,-16.63
004360,2025-01-31,11200000,9656534.20,838.24,-13.78
004360,2025-02-28,11300000,10106351.72,847.14,-10.56
004360,2025-03-31,11400000,9564869.21,855.53,-16.10
004360,2025-04-30,11500000,9954330.01,873.19,-13.44
004360,2025-05-31,11600000,12058710.30,873.19,3.95
004360,2025-06-30,11700000,13039371.75,880.44,11.45
004360,2025-07-31,11800000,12635721.00,886.72,7.08
004360,2025-08-31,11900000,12490921.65,894.12,4.97
004360,2025-09-30,12000000,12258574.88,901.37,2.15
004360,2025-10-31,12100000,12384766.09,901.37,2.35