004365,2015-10-31,100000,0.00,0.00,-100.00
004365,2015-11-30,200000,99497.49,12.56,-50.25
004365,2015-12-31,300000,197620.54,25.50,-34.13
004365,2016-01-31,400000,294806.11,38.49,-26.30
004365,2016-02-29,500000,399366.95,51.73,-20.13
004365,2016-03-31,600000,524969.10,64.65,-12.51
004365,2016-04-30,700000,670999.84,76.86,-4.14
004365,2016-05-31,800000,747734.47,88.49,-6.53
004365,2016-06-30,900000,851510.17,100.30,-5.39
004365,2016-07-31,1000000,909374.15,112.13,-9.06
004365,2016-08-31,1100000,1022939.98,124.45,-7.01
004365,2016-09-30,1200000,1135746.38,136.51,-5.35
004365,2016-10-31,1300000,1197013.01,148.51,-7.92
004365,2016-11-30,1400000,1275126.50,160.80,-8.92
004365,2016-12-31,1500000,1387392.44,173.42,-7.51
004365,2017-01-31,1600000,1457024.28,186.08,-8.94
004365,2017-02-28,1700000,1576523.09,198.80,-7.26
004365,2017-03-31,1800000,1642327.37,211.37,-8.76
004365,2017-04-30,1900000,1880185.43,236.80,-1.04
004365,2017-05-31,2000000,1915705.31,236.80,-4.21
004365,2017-06-30,2100000,2035513.44,249.14,-3.07
004365,2017-07-31,2200000,2143354.98,261.38,-2.57
004365,2017-08-31,2300000,2208636.96,273.68,-3.97
004365,2017-09-30,2400000,2207687.54,285.97,-8.01
004365,2017-10-31,2500000,2285872.48,298.81,-8.57
004365,2017-11-30,2600000,2363782.59,311.84,-9.09
004365,2017-12-31,2700000,2509153.63,325.02,-7.07
004365,2018-01-31,2800000,2602523.53,337.99,-7.05
004365,2018-02-28,2900000,2569275.86,350.99,-11.40
004365,2018-03-31,3000000,2621870.68,364.66,-12.60
004365,2018-04-30,3100000,2829163.79,392.39,-8.74
004365,2018-05-31,3200000,2852707.45,392.39,-10.85
004365,2018-06-30,3300000,2700022.37,406.02,-18.18
004365,2018-07-31,3400000,2875441.75,421.62,-15.43
004365,2018-08-31,3500000,2960531.88,436.66,-15.41
004365,2018-09-30,3600000,3213088.69,451.28,-10.75
004365,2018-10-31,3700000,2883111.69,465.77,-22.08
004365,2018-11-30,3800000,3098438.99,481.87,-18.46
004365,2018-12-31,3900000,3123522.48,497.38,-19.91
004365,2019-01-31,4000000,3279985.45,513.30,-18.00
004365,2019-02-28,4100000,3410474.32,528.76,-16.82
004365,2019-03-31,4200000,3456354.58,544.31,-17.71
004365,2019-04-30,4300000,4174906.52,573.48,-2.91
004365,2019-05-31,4400000,3939781.29,573.48,-10.46
004365,2019-06-30,4500000,4180758.60,588.01,-7.09
004365,2019-07-31,4600000,3864197.64,601.90,-16.00
004365,2019-08-31,4700000,4205344.86,617.52,-10.52
004365,2019-09-30,4800000,4241548.57,632.12,-11.63
004365,2019-10-31,4900000,4289346.65,646.96,-12.46
004365,2019-11-30,5000000,4315932.14,661.95,-13.68
004365,2019-12-31,5100000,4477356.89,677.36,-12.21
004365,2020-01-31,5200000,4273087.00,692.56,-17.83
004365,2020-02-29,5300000,4147369.87,708.95,-21.75
004365,2020-03-31,5400000,3355428.09,726.28,-37.86
004365,2020-04-30,5500000,4293304.33,765.29,-21.94
004365,2020-05-31,5600000,4109633.55,765.29,-26.61
004365,2020-06-30,5700000,4446001.68,784.13,-22.00
004365,2020-07-31,5800000,4936248.15,801.34,-14.89
004365,2020-08-31,5900000,4914571.89,817.73,-16.70
004365,2020-09-30,6000000,5005241.35,834.21,-16.58
004365,2020-10-31,6100000,5053533.31,850.76,-17.16
004365,2020-11-30,6200000,5543232.93,867.49,-10.59
004365,2020-12-31,6300000,6208439.36,883.14,-1.45
004365,2021-01-31,6400000,6674001.78,897.04,4.28
004365,2021-02-28,6500000,6606819.71,910.03,1.64
004365,2021-03-31,6600000,6568519.59,923.84,-0.48
004365,2021-04-30,6700000,8385066.70,937.93,25.15
004365,2021-05-31,6800000,7973074.35,949.18,17.25
004365,2021-06-30,6900000,8255436.70,961.05,19.64
004365,2021-07-31,7000000,8033450.83,972.57,14.76
004365,2021-08-31,7100000,7749195.77,984.65,9.14
004365,2021-09-30,7200000,7410962.55,997.44,2.93
004365,2021-10-31,7300000,7240412.97,1011.23,-0.82
004365,2021-11-30,7400000,7217803.00,1025.26,-2.46
004365,2021-12-31,7500000,7482967.57,1039.30,-0.23
004365,2022-01-31,7600000,7298606.28,1053.19,-3.97
004365,2022-02-28,7700000,7429206.25,1067.41,-3.52
004365,2022-03-31,7800000,7732719.27,1081.50,-0.86
004365,2022-04-30,7900000,7975417.95,1095.52,0.95
004365,2022-05-31,8000000,8095711.19,1109.00,1.20
004365,2022-06-30,8100000,7533444.18,1122.72,-6.99
004365,2022-07-31,8200000,7870237.06,1137.32,-4.02
004365,2022-08-31,8300000,8534294.96,1151.73,2.82
004365,2022-09-30,8400000,8448257.17,1165.28,0.57
004365,2022-10-31,8500000,8936776.58,1178.99,5.14
004365,2022-11-30,8600000,10739903.54,1192.00,24.88
004365,2022-12-31,8700000,9766243.21,1202.74,12.26
004365,2023-01-31,8800000,10339857.00,1215.02,17.50
004365,2023-02-28,8900000,11476743.36,1226.15,28.95
004365,2023-03-31,9000000,12391808.72,1236.71,37.69
004365,2023-04-30,9100000,10509840.60,1258.66,15.49
004365,2023-05-31,9200000,9817575.65,1258.66,6.71
004365,2023-06-30,9300000,9574647.69,1271.53,2.95
004365,2023-07-31,9400000,8737094.86,1284.87,-7.05
004365,2023-08-31,9500000,8952878.23,1299.40,-5.76
004365,2023-09-30,9600000,8842651.74,1313.92,-7.89
004365,2023-10-31,9700000,8385694.42,1328.95,-13.55
004365,2023-11-30,9800000,9422496.58,1344.15,-3.85
004365,2023-12-31,9900000,9549237.55,1358.36,-3.54
004365,2024-01-31,10000000,9663680.70,1372.68,-3.36
004365,2024-02-29,10100000,10538676.28,1386.67,4.34
004365,2024-03-31,10200000,10510529.97,1399.54,3.04
004365,2024-04-30,10300000,10952235.20,1426.07,6.33
004365,2024-05-31,10400000,10909453.03,1426.07,4.90
004365,2024-06-30,10500000,11152709.61,1439.06,6.22
004365,2024-07-31,10600000,11514062.87,1451.96,8.62
004365,2024-08-31,10700000,11600306.60,1464.69,8.41
004365,2024-09-30,10800000,11612171.68,1477.38,7.52
004365,2024-10-31,10900000,11533990.33,1490.18,5.82
004365,2024-11-30,11000000,11768106.50,1502.95,6.98
004365,2024-12-31,11100000,11551576.51,1515.95,4.07
004365,2025-01-31,11200000,11544411.18,1529.06,3.08
004365,2025-02-28,11300000,11983446.62,1542.27,6.05
004365,2025-03-31,11400000,11774466.77,1555.41,3.28
004365,2025-04-30,11500000,12083871.91,1581.66,5.08
004365,2025-05-31,11600000,14440543.26,1581.66,24.49
004365,2025-06-30,11700000,16054623.38,1592.72,37.22
004365,2025-07-31,11800000,15747970.24,1602.03,33.46
004365,2025-08-31,11900000,14353166.36,1612.72,20.61
004365,2025-09-30,12000000,14599778.01,1624.00,21.66
004365,2025-10-31,12100000,14421137.79,1624.00,19.18