004410,2015-10-31,100000,0.00,0.00,-100.00
004410,2015-11-30,200000,94972.07,558.66,-52.51
004410,2015-12-31,300000,181759.28,1150.38,-39.41
004410,2016-01-31,400000,247784.03,1795.54,-38.05
004410,2016-02-29,500000,394809.57,2530.83,-21.04
004410,2016-03-31,600000,524729.91,3180.18,-12.55
004410,2016-04-30,700000,628503.49,3809.11,-10.21
004410,2016-05-31,800000,743634.53,4426.40,-7.05
004410,2016-06-30,900000,780030.78,5032.46,-13.33
004410,2016-07-31,1000000,885063.23,5673.48,-11.49
004410,2016-08-31,1100000,902974.63,6314.51,-17.91
004410,2016-09-30,1200000,1145693.36,7028.79,-4.53
004410,2016-10-31,1300000,1119197.57,7613.59,-13.91
004410,2016-11-30,1400000,1201285.83,8284.73,-14.19
004410,2016-12-31,1500000,1382792.85,8979.17,-7.81
004410,2017-01-31,1600000,1424401.67,9624.34,-10.97
004410,2017-02-28,1700000,1442001.58,10300.01,-15.18
004410,2017-03-31,1800000,1808042.43,11024.65,0.45
004410,2017-04-30,1900000,2019067.08,12236.77,6.27
004410,2017-05-31,2000000,2153671.55,12236.77,7.68
004410,2017-06-30,2100000,2274884.22,12780.25,8.33
004410,2017-07-31,2200000,3384980.92,13326.70,53.86
004410,2017-08-31,2300000,3508674.36,13652.43,52.55
004410,2017-09-30,2400000,4113289.24,14038.53,71.39
004410,2017-10-31,2500000,5067727.37,14396.95,102.71
004410,2017-11-30,2600000,4318418.40,14688.50,66.09
004410,2017-12-31,2700000,3860610.64,15021.83,42.99
004410,2018-01-31,2800000,3942927.21,15402.06,40.82
004410,2018-02-28,2900000,4036018.12,15765.70,39.17
004410,2018-03-31,3000000,3941403.41,16153.29,31.38
004410,2018-04-30,3100000,4108685.31,16978.04,32.54
004410,2018-05-31,3200000,4244509.61,16978.04,32.64
004410,2018-06-30,3300000,3908991.46,17373.30,18.45
004410,2018-07-31,3400000,3924450.56,17838.41,15.43
004410,2018-08-31,3500000,4023998.07,18290.90,14.97
004410,2018-09-30,3600000,3899052.73,18745.45,8.31
004410,2018-10-31,3700000,3171569.98,19221.64,-14.28
004410,2018-11-30,3800000,3915883.98,19777.19,3.05
004410,2018-12-31,3900000,3589507.68,20279.70,-7.96
004410,2019-01-31,4000000,3793731.06,20844.68,-5.16
004410,2019-02-28,4100000,3957357.98,21391.12,-3.48
004410,2019-03-31,4200000,4076131.31,21914.68,-2.95
004410,2019-04-30,4300000,4590463.77,22952.32,6.75
004410,2019-05-31,4400000,4406845.22,22952.32,0.16
004410,2019-06-30,4500000,4719765.29,23481.42,4.88
004410,2019-07-31,4600000,4409901.55,23966.86,-4.13
004410,2019-08-31,4700000,4558922.22,24510.33,-3.00
004410,2019-09-30,4800000,4707942.89,25042.25,-1.92
004410,2019-10-31,4900000,4425822.66,25582.79,-9.68
004410,2019-11-30,5000000,4290926.39,26164.19,-14.18
004410,2019-12-31,5100000,4712213.69,26773.94,-7.60
004410,2020-01-31,5200000,4293738.69,27348.65,-17.43
004410,2020-02-29,5300000,5457987.54,27989.68,2.98
004410,2020-03-31,5400000,4129932.13,28482.29,-23.52
004410,2020-04-30,5500000,5155347.12,29628.43,-6.27
004410,2020-05-31,5600000,5096090.26,29628.43,-9.00
004410,2020-06-30,5700000,4772621.70,30206.47,-16.27
004410,2020-07-31,5800000,4902828.16,30835.40,-15.47
004410,2020-08-31,5900000,5601358.94,31468.31,-5.06
004410,2020-09-30,6000000,4875865.84,32078.06,-18.74
004410,2020-10-31,6100000,4877657.96,32735.96,-20.04
004410,2020-11-30,6200000,6313096.34,33402.63,1.82
004410,2020-12-31,6300000,7971378.80,33920.76,26.53
004410,2021-01-31,6400000,6561908.80,34355.54,2.53
004410,2021-02-28,6500000,12970058.09,34865.75,99.54
004410,2021-03-31,6600000,14065763.92,35076.72,113.12
004410,2021-04-30,6700000,13710545.81,35336.46,104.64
004410,2021-05-31,6800000,12707125.91,35594.19,86.87
004410,2021-06-30,6900000,14492587.67,35872.74,110.04
004410,2021-07-31,7000000,14628707.94,36120.27,108.98
004410,2021-08-31,7100000,13564958.17,36367.18,91.06
004410,2021-09-30,7200000,12382240.20,36633.85,71.98
004410,2021-10-31,7300000,12077466.09,36934.15,65.44
004410,2021-11-30,7400000,10538381.86,37238.10,42.41
004410,2021-12-31,7500000,12403155.81,37585.32,65.38
004410,2022-01-31,7600000,10683745.11,37885.62,40.58
004410,2022-02-28,7700000,10933232.80,38228.09,41.99
004410,2022-03-31,7800000,11379009.72,38572.91,45.88
004410,2022-04-30,7900000,13345225.32,38907.36,68.93
004410,2022-05-31,8000000,11993837.35,39195.55,49.92
004410,2022-06-30,8100000,10038136.44,39520.22,23.93
004410,2022-07-31,8200000,10100222.65,39921.83,23.17
004410,2022-08-31,8300000,10159124.35,40313.99,22.40
004410,2022-09-30,8400000,8631705.49,40715.59,2.76
004410,2022-10-31,8500000,9017636.29,41176.42,6.09
004410,2022-11-30,8600000,9117181.75,41630.97,6.01
004410,2022-12-31,8700000,8458774.57,42083.46,-2.77
004410,2023-01-31,8800000,9155983.15,42585.97,4.05
004410,2023-02-28,8900000,8912936.91,43057.67,0.15
004410,2023-03-31,9000000,8970367.05,43545.47,-0.33
004410,2023-04-30,9100000,9565641.67,44491.36,5.12
004410,2023-05-31,9200000,10010555.24,44491.36,8.81
004410,2023-06-30,9300000,9662926.74,44943.85,3.90
004410,2023-07-31,9400000,9036383.36,45408.96,-3.87
004410,2023-08-31,9500000,9181792.32,45908.96,-3.35
004410,2023-09-30,9600000,8911490.32,46414.01,-7.17
004410,2023-10-31,9700000,8590080.00,46940.33,-11.44
004410,2023-11-30,9800000,8833663.42,47492.81,-9.86
004410,2023-12-31,9900000,9218102.17,48010.95,-6.89
004410,2024-01-31,10000000,8880333.53,48526.41,-11.20
004410,2024-02-29,10100000,8833114.94,49072.86,-12.54
004410,2024-03-31,10200000,8932562.46,49625.35,-12.43
004410,2024-04-30,10300000,8781296.14,50758.94,-14.74
004410,2024-05-31,10400000,9288885.51,50758.94,-10.68
004410,2024-06-30,10500000,9389434.96,51308.39,-10.58
004410,2024-07-31,10600000,9179374.69,51860.87,-13.40
004410,2024-08-31,10700000,8807542.08,52425.85,-17.69
004410,2024-09-30,10800000,8747897.68,53017.56,-19.00
004410,2024-10-31,10900000,8420076.20,53631.06,-22.75
004410,2024-11-30,11000000,8086540.55,54272.08,-26.49
004410,2024-12-31,11100000,8132268.47,54947.76,-26.74
004410,2025-01-31,11200000,8065398.16,55623.44,-27.99
004410,2025-02-28,11300000,8168969.59,56337.72,-27.71
004410,2025-03-31,11400000,7983832.71,57027.38,-29.97
004410,2025-04-30,11500000,9684275.00,58339.01,-15.79
004410,2025-05-31,11600000,9159223.94,58339.01,-21.04
004410,2025-06-30,11700000,9376534.86,58971.92,-19.86
004410,2025-07-31,11800000,9117734.42,59593.04,-22.73
004410,2025-08-31,11900000,9278643.24,60250.93,-22.03
004410,2025-09-30,12000000,9744044.93,60900.28,-18.80
004410,2025-10-31,12100000,9744044.93,60900.28,-19.47