004380,2015-10-31,100000,0.00,0.00,-100.00
004380,2015-11-30,200000,97093.02,11.63,-51.45
004380,2015-12-31,300000,203578.50,23.59,-32.14
004380,2016-01-31,400000,316774.84,35.35,-20.81
004380,2016-02-29,500000,384940.20,46.60,-23.01
004380,2016-03-31,600000,552356.99,58.64,-7.94
004380,2016-04-30,700000,717584.24,69.33,2.51
004380,2016-05-31,800000,905014.28,79.04,13.13
004380,2016-06-30,900000,875511.87,87.55,-2.72
004380,2016-07-31,1000000,999407.56,97.03,-0.06
004380,2016-08-31,1100000,1134615.90,106.04,3.15
004380,2016-09-30,1200000,1263942.52,115.43,5.33
004380,2016-10-31,1300000,1301361.38,123.94,0.10
004380,2016-11-30,1400000,1400887.44,133.42,0.06
004380,2016-12-31,1500000,1543282.47,142.90,2.89
004380,2017-01-31,1600000,1558296.68,152.03,-2.61
004380,2017-02-28,1700000,1877261.25,161.83,10.43
004380,2017-03-31,1800000,2285082.15,170.53,26.95
004380,2017-04-30,1900000,2651447.88,184.77,39.55
004380,2017-05-31,2000000,2863933.25,184.77,43.20
004380,2017-06-30,2100000,3445494.01,190.89,64.07
004380,2017-07-31,2200000,4328550.58,196.31,96.75
004380,2017-08-31,2300000,4418963.07,200.86,92.13
004380,2017-09-30,2400000,4314210.95,205.44,79.76
004380,2017-10-31,2500000,3783405.79,210.19,51.34
004380,2017-11-30,2600000,4512042.82,215.89,73.54
004380,2017-12-31,2700000,4787596.19,220.63,77.32
004380,2018-01-31,2800000,5677546.14,225.30,102.77
004380,2018-02-28,2900000,5660079.46,229.15,95.18
004380,2018-03-31,3000000,4772284.41,233.36,59.08
004380,2018-04-30,3100000,4269436.53,243.97,37.72
004380,2018-05-31,3200000,3976675.17,243.97,24.27
004380,2018-06-30,3300000,3723810.73,249.92,12.84
004380,2018-07-31,3400000,3593477.16,256.68,5.69
004380,2018-08-31,3500000,3892483.06,263.90,11.21
004380,2018-09-30,3600000,3994913.61,270.84,10.97
004380,2018-10-31,3700000,3222318.12,277.79,-12.91
004380,2018-11-30,3800000,3136562.39,286.44,-17.46
004380,2018-12-31,3900000,2886974.70,295.49,-25.98
004380,2019-01-31,4000000,3760857.45,305.76,-5.98
004380,2019-02-28,4100000,3891433.52,313.83,-5.09
004380,2019-03-31,4200000,4795196.73,321.83,14.17
004380,2019-04-30,4300000,4807047.32,334.99,11.79
004380,2019-05-31,4400000,3684844.63,334.99,-16.25
004380,2019-06-30,4500000,4163831.38,344.12,-7.47
004380,2019-07-31,4600000,4298654.73,352.35,-6.55
004380,2019-08-31,4700000,4370027.79,361.16,-7.02
004380,2019-09-30,4800000,4488085.75,369.39,-6.50
004380,2019-10-31,4900000,4718178.63,377.45,-3.71
004380,2019-11-30,5000000,4259982.81,385.52,-14.80
004380,2019-12-31,5100000,4576522.66,394.53,-10.26
004380,2020-01-31,5200000,5461663.86,403.07,5.03
004380,2020-02-29,5300000,5067792.25,410.35,-4.38
004380,2020-03-31,5400000,3933073.43,418.41,-27.17
004380,2020-04-30,5500000,5059026.99,438.01,-8.02
004380,2020-05-31,5600000,5037126.44,438.01,-10.05
004380,2020-06-30,5700000,4621125.66,446.49,-18.93
004380,2020-07-31,5800000,4856019.20,455.96,-16.28
004380,2020-08-31,5900000,4652665.70,465.27,-21.14
004380,2020-09-30,6000000,5085352.30,475.27,-15.24
004380,2020-10-31,6100000,4917074.95,484.44,-19.39
004380,2020-11-30,6200000,5484540.16,494.10,-11.54
004380,2020-12-31,6300000,6059177.92,502.84,-3.82
004380,2021-01-31,6400000,6490548.29,511.07,1.41
004380,2021-02-28,6500000,6357024.92,518.94,-2.20
004380,2021-03-31,6600000,6825568.04,527.07,3.42
004380,2021-04-30,6700000,8793077.36,534.53,31.24
004380,2021-05-31,6800000,7412946.08,541.09,9.01
004380,2021-06-30,6900000,7373402.88,548.21,6.86
004380,2021-07-31,7000000,7447507.62,555.78,6.39
004380,2021-08-31,7100000,6788142.41,563.33,-4.39
004380,2021-09-30,7200000,6973053.63,571.56,-3.15
004380,2021-10-31,7300000,6931007.07,580.00,-5.05
004380,2021-11-30,7400000,6355145.63,588.44,-14.12
004380,2021-12-31,7500000,7829293.60,597.66,4.39
004380,2022-01-31,7600000,7595658.56,605.23,-0.06
004380,2022-02-28,7700000,7786443.32,613.11,1.12
004380,2022-03-31,7800000,8507423.11,620.98,9.07
004380,2022-04-30,7900000,8545694.13,628.36,8.17
004380,2022-05-31,8000000,9536509.05,635.77,19.21
004380,2022-06-30,8100000,7866423.82,642.16,-2.88
004380,2022-07-31,8200000,8717509.47,650.56,6.31
004380,2022-08-31,8300000,8882196.50,657.94,7.01
004380,2022-09-30,8400000,7755316.69,665.69,-7.67
004380,2022-10-31,8500000,7782269.71,673.79,-8.44
004380,2022-11-30,8600000,8904017.92,682.30,3.54
004380,2022-12-31,8700000,8176411.50,689.99,-6.02
004380,2023-01-31,8800000,9221206.14,698.58,4.79
004380,2023-02-28,8900000,9009270.15,706.06,1.23
004380,2023-03-31,9000000,10443269.43,713.83,16.04
004380,2023-04-30,9100000,9626099.58,728.15,5.78
004380,2023-05-31,9200000,9429499.96,728.15,2.49
004380,2023-06-30,9300000,9396815.68,735.85,1.04
004380,2023-07-31,9400000,9034483.04,743.58,-3.89
004380,2023-08-31,9500000,10133483.72,751.74,6.67
004380,2023-09-30,9600000,8794594.55,759.46,-8.39
004380,2023-10-31,9700000,7637823.39,768.39,-21.26
004380,2023-11-30,9800000,8374229.51,778.27,-14.55
004380,2023-12-31,9900000,8545110.61,787.57,-13.69
004380,2024-01-31,10000000,8230870.56,796.79,-17.69
004380,2024-02-29,10100000,12035872.70,806.69,19.17
004380,2024-03-31,10200000,12993207.50,813.09,27.38
004380,2024-04-30,10300000,11443295.14,826.83,11.10
004380,2024-05-31,10400000,10500711.58,826.83,0.97
004380,2024-06-30,10500000,9873148.07,834.59,-5.97
004380,2024-07-31,10600000,9146125.17,842.96,-13.72
004380,2024-08-31,10700000,8783809.19,851.97,-17.91
004380,2024-09-30,10800000,8451879.88,861.56,-21.74
004380,2024-10-31,10900000,7803399.03,871.89,-28.41
004380,2024-11-30,11000000,7790623.70,883.29,-29.18
004380,2024-12-31,11100000,7581827.41,895.14,-31.70
004380,2025-01-31,11200000,9232724.82,905.17,-17.56
004380,2025-02-28,11300000,10249893.92,915.17,-9.29
004380,2025-03-31,11400000,8889742.98,924.09,-22.02
004380,2025-04-30,11500000,9266038.71,944.55,-19.43
004380,2025-05-31,11600000,9407721.26,944.55,-18.90
004380,2025-06-30,11700000,9507721.26,954.59,-18.74
004380,2025-07-31,11800000,9607721.26,964.63,-18.58
004380,2025-08-31,11900000,9707721.26,974.67,-18.42
004380,2025-09-30,12000000,9807721.26,984.71,-18.27
004380,2025-10-31,12100000,9807721.26,984.71,-18.94