004370,2015-10-31,100000,0.00,0.00,-100.00
004370,2015-11-30,200000,113679.89,0.27,-43.16
004370,2015-12-31,300000,227572.25,0.52,-24.14
004370,2016-01-31,400000,348824.22,0.74,-12.79
004370,2016-02-29,500000,388856.67,0.96,-22.23
004370,2016-03-31,600000,480670.99,1.20,-19.89
004370,2016-04-30,700000,542788.80,1.45,-22.46
004370,2016-05-31,800000,654215.88,1.72,-18.22
004370,2016-06-30,900000,739846.30,1.98,-17.79
004370,2016-07-31,1000000,755277.70,2.24,-24.47
004370,2016-08-31,1100000,762506.12,2.54,-30.68
004370,2016-09-30,1200000,902408.67,2.87,-24.80
004370,2016-10-31,1300000,920740.25,3.20,-29.17
004370,2016-11-30,1400000,1152100.90,3.54,-17.71
004370,2016-12-31,1500000,1277330.44,3.84,-14.84
004370,2017-01-31,1600000,1319323.16,4.15,-17.54
004370,2017-02-28,1700000,1403502.48,4.46,-17.44
004370,2017-03-31,1800000,1429607.60,4.78,-20.58
004370,2017-04-30,1900000,1717929.00,5.42,-9.58
004370,2017-05-31,2000000,1880509.03,5.42,-5.97
004370,2017-06-30,2100000,1924364.34,5.70,-8.36
004370,2017-07-31,2200000,1916962.57,6.00,-12.87
004370,2017-08-31,2300000,2097268.74,6.31,-8.81
004370,2017-09-30,2400000,2267753.60,6.61,-5.51
004370,2017-10-31,2500000,2398376.30,6.90,-4.06
004370,2017-11-30,2600000,2630267.06,7.20,1.16
004370,2017-12-31,2700000,2646116.24,7.47,-2.00
004370,2018-01-31,2800000,2508368.75,7.75,-10.42
004370,2018-02-28,2900000,2490433.42,8.06,-14.12
004370,2018-03-31,3000000,2567411.48,8.39,-14.42
004370,2018-04-30,3100000,2921456.35,9.02,-5.76
004370,2018-05-31,3200000,2939490.03,9.02,-8.14
004370,2018-06-30,3300000,3027633.13,9.32,-8.25
004370,2018-07-31,3400000,2833225.53,9.64,-16.67
004370,2018-08-31,3500000,2488677.51,9.97,-28.89
004370,2018-09-30,3600000,2526229.56,10.37,-29.83
004370,2018-10-31,3700000,2351944.89,10.79,-36.43
004370,2018-11-30,3800000,2824176.95,11.25,-25.68
004370,2018-12-31,3900000,2964750.75,11.65,-23.98
004370,2019-01-31,4000000,3367338.21,12.05,-15.82
004370,2019-02-28,4100000,3335890.14,12.40,-18.64
004370,2019-03-31,4200000,3943284.63,12.76,-6.11
004370,2019-04-30,4300000,3770360.32,13.44,-12.32
004370,2019-05-31,4400000,3246139.10,13.44,-26.22
004370,2019-06-30,4500000,3519552.91,13.86,-21.79
004370,2019-07-31,4600000,3350279.27,14.26,-27.17
004370,2019-08-31,4700000,3525233.52,14.69,-25.00
004370,2019-09-30,4800000,3771170.60,15.11,-21.43
004370,2019-10-31,4900000,3754223.10,15.51,-23.38
004370,2019-11-30,5000000,3733979.77,15.92,-25.32
004370,2019-12-31,5100000,3932296.47,16.35,-22.90
004370,2020-01-31,5200000,3874435.03,16.77,-25.49
004370,2020-02-29,5300000,4541964.62,17.20,-14.30
004370,2020-03-31,5400000,5072340.63,17.58,-6.07
004370,2020-04-30,5500000,5397309.57,18.27,-1.87
004370,2020-05-31,5600000,5762609.71,18.27,2.90
004370,2020-06-30,5700000,6788148.85,18.57,19.09
004370,2020-07-31,5800000,6954664.71,18.85,19.91
004370,2020-08-31,5900000,6869848.36,19.11,16.44
004370,2020-09-30,6000000,6088077.75,19.39,1.47
004370,2020-10-31,6100000,5674110.24,19.70,-6.98
004370,2020-11-30,6200000,5754933.87,20.05,-7.18
004370,2020-12-31,6300000,6119776.98,20.40,-2.86
004370,2021-01-31,6400000,5858068.24,20.74,-8.47
004370,2021-02-28,6500000,5799546.06,21.09,-10.78
004370,2021-03-31,6600000,6082461.07,21.45,-7.84
004370,2021-04-30,6700000,6214643.40,21.81,-7.24
004370,2021-05-31,6800000,6681543.34,22.16,-1.74
004370,2021-06-30,6900000,7050600.41,22.49,2.18
004370,2021-07-31,7000000,7503971.76,22.81,7.20
004370,2021-08-31,7100000,6898769.35,23.11,-2.83
004370,2021-09-30,7200000,6622529.12,23.44,-8.02
004370,2021-10-31,7300000,6746682.18,23.80,-7.58
004370,2021-11-30,7400000,6604333.34,24.15,-10.75
004370,2021-12-31,7500000,7804923.03,24.51,4.07
004370,2022-01-31,7600000,8017411.86,24.82,5.49
004370,2022-02-28,7700000,7714871.61,25.13,0.19
004370,2022-03-31,7800000,7623637.80,25.45,-2.26
004370,2022-04-30,7900000,7827131.05,25.79,-0.92
004370,2022-05-31,8000000,7208114.26,26.12,-9.90
004370,2022-06-30,8100000,7082348.26,26.48,-12.56
004370,2022-07-31,8200000,7498131.25,26.83,-8.56
004370,2022-08-31,8300000,8157772.85,27.19,-1.71
004370,2022-09-30,8400000,8203387.70,27.53,-2.34
004370,2022-10-31,8500000,8415012.89,27.86,-1.00
004370,2022-11-30,8600000,9260419.59,28.19,7.68
004370,2022-12-31,8700000,10172016.81,28.49,16.92
004370,2023-01-31,8800000,9870557.37,28.78,12.17
004370,2023-02-28,8900000,10641360.05,29.07,19.57
004370,2023-03-31,9000000,11124027.99,29.35,23.60
004370,2023-04-30,9100000,11844256.47,29.87,30.16
004370,2023-05-31,9200000,13113817.37,29.87,42.54
004370,2023-06-30,9300000,11977508.94,30.09,28.79
004370,2023-07-31,9400000,12044957.70,30.34,28.14
004370,2023-08-31,9500000,14024918.97,30.59,47.63
004370,2023-09-30,9600000,14572870.13,30.81,51.80
004370,2023-10-31,9700000,13787695.25,31.02,42.14
004370,2023-11-30,9800000,12663978.33,31.23,29.22
004370,2023-12-31,9900000,12810213.62,31.47,29.40
004370,2024-01-31,10000000,11973224.34,31.72,19.73
004370,2024-02-29,10100000,11130368.40,31.98,10.20
004370,2024-03-31,10200000,11888540.13,32.26,16.55
004370,2024-04-30,10300000,13045143.41,32.78,26.65
004370,2024-05-31,10400000,15060913.06,32.78,44.82
004370,2024-06-30,10500000,16132314.14,32.99,53.64
004370,2024-07-31,10600000,16019669.67,33.20,51.13
004370,2024-08-31,10700000,12896404.50,33.41,20.53
004370,2024-09-30,10800000,12962477.33,33.67,20.02
004370,2024-10-31,10900000,12707898.41,33.93,16.59
004370,2024-11-30,11000000,11766421.00,34.20,6.97
004370,2024-12-31,11100000,12904538.41,34.50,16.26
004370,2025-01-31,11200000,12133416.57,34.77,8.33
004370,2025-02-28,11300000,11951073.19,35.05,5.76
004370,2025-03-31,11400000,14295712.10,35.34,25.40
004370,2025-04-30,11500000,14441960.65,35.84,25.58
004370,2025-05-31,11600000,15194519.40,35.84,30.99
004370,2025-06-30,11700000,14180397.38,36.08,21.20
004370,2025-07-31,11800000,14061138.94,36.33,19.16
004370,2025-08-31,11900000,15003863.47,36.59,26.08
004370,2025-09-30,12000000,15891351.55,36.83,32.43
004370,2025-10-31,12100000,16517430.29,36.83,36.51