004415,2015-10-31,100000,0.00,0.00,-100.00
004415,2015-11-30,200000,99823.94,88.03,-50.09
004415,2015-12-31,300000,193460.90,176.84,-35.51
004415,2016-01-31,400000,287595.01,270.30,-28.10
004415,2016-02-29,500000,574089.85,362.89,14.82
004415,2016-03-31,600000,620230.52,427.16,3.37
004415,2016-04-30,700000,718284.80,495.37,2.61
004415,2016-05-31,800000,814171.45,565.40,1.77
004415,2016-06-30,900000,868804.52,633.24,-3.47
004415,2016-07-31,1000000,911453.66,706.55,-8.85
004415,2016-08-31,1100000,971864.38,786.30,-11.65
004415,2016-09-30,1200000,1093174.56,867.60,-8.90
004415,2016-10-31,1300000,1430119.33,928.65,10.01
004415,2016-11-30,1400000,1638684.98,991.94,17.05
004415,2016-12-31,1500000,1651583.59,1051.96,10.11
004415,2017-01-31,1600000,1620648.23,1116.15,1.29
004415,2017-02-28,1700000,1615596.53,1184.45,-4.96
004415,2017-03-31,1800000,1746971.22,1256.81,-2.95
004415,2017-04-30,1900000,1936341.17,1401.12,1.91
004415,2017-05-31,2000000,2062441.54,1401.12,3.12
004415,2017-06-30,2100000,2152955.23,1468.59,2.52
004415,2017-07-31,2200000,3547159.59,1536.90,61.23
004415,2017-08-31,2300000,6594969.80,1570.23,186.74
004415,2017-09-30,2400000,7974916.90,1594.98,232.29
004415,2017-10-31,2500000,12053347.80,1615.73,382.13
004415,2017-11-30,2600000,10382173.56,1629.85,299.31
004415,2017-12-31,2700000,8537462.57,1644.98,216.20
004415,2018-01-31,2800000,10166130.09,1663.85,263.08
004415,2018-02-28,2900000,9660944.68,1680.16,233.14
004415,2018-03-31,3000000,8558189.04,1698.05,185.27
004415,2018-04-30,3100000,8327597.26,1738.54,168.63
004415,2018-05-31,3200000,8831773.30,1738.54,175.99
004415,2018-06-30,3300000,7384051.59,1758.11,123.76
004415,2018-07-31,3400000,7438231.44,1783.75,118.77
004415,2018-08-31,3500000,7412164.23,1807.84,111.78
004415,2018-09-30,3600000,7439604.73,1832.41,106.66
004415,2018-10-31,3700000,5905116.38,1856.95,59.60
004415,2018-11-30,3800000,7924396.60,1886.76,108.54
004415,2018-12-31,3900000,7114212.79,1909.86,82.42
004415,2019-01-31,4000000,7572502.55,1936.70,89.31
004415,2019-02-28,4100000,7819154.65,1962.15,90.71
004415,2019-03-31,4200000,7650035.99,1987.02,82.14
004415,2019-04-30,4300000,8541895.83,2036.21,98.65
004415,2019-05-31,4400000,8562257.92,2036.21,94.60
004415,2019-06-30,4500000,8394806.15,2060.08,86.55
004415,2019-07-31,4600000,7816856.82,2084.50,69.93
004415,2019-08-31,4700000,7900190.14,2112.35,68.09
004415,2019-09-30,4800000,8074923.47,2139.05,68.23
004415,2019-10-31,4900000,7634918.39,2165.93,55.81
004415,2019-11-30,5000000,7558685.90,2194.10,51.17
004415,2019-12-31,5100000,7547672.60,2223.17,47.99
004415,2020-01-31,5200000,7241782.97,2252.50,39.27
004415,2020-02-29,5300000,11327393.01,2283.75,113.72
004415,2020-03-31,5400000,6656259.11,2303.20,23.26
004415,2020-04-30,5500000,8066476.63,2362.07,46.66
004415,2020-05-31,5600000,8172769.88,2362.07,45.94
004415,2020-06-30,5700000,9731094.25,2390.93,70.72
004415,2020-07-31,5800000,12945022.00,2415.12,123.19
004415,2020-08-31,5900000,16584100.38,2435.26,181.09
004415,2020-09-30,6000000,12628861.85,2452.21,110.48
004415,2020-10-31,6100000,12555466.60,2471.55,105.83
004415,2020-11-30,6200000,15619309.96,2491.12,151.92
004415,2020-12-31,6300000,13312796.66,2507.12,111.31
004415,2021-01-31,6400000,12480346.04,2526.39,95.01
004415,2021-02-28,6500000,12964252.37,2547.00,99.45
004415,2021-03-31,6600000,12903388.23,2565.29,95.51
004415,2021-04-30,6700000,13959263.39,2585.05,108.35
004415,2021-05-31,6800000,14186891.28,2603.10,108.63
004415,2021-06-30,6900000,14521351.05,2621.18,110.45
004415,2021-07-31,7000000,13882537.49,2639.27,98.32
004415,2021-08-31,7100000,13052855.81,2658.42,83.84
004415,2021-09-30,7200000,12577602.60,2678.94,74.69
004415,2021-10-31,7300000,12099022.76,2700.67,65.74
004415,2021-11-30,7400000,10088793.14,2723.02,36.34
004415,2021-12-31,7500000,10847238.42,2749.62,44.63
004415,2022-01-31,7600000,10294411.79,2774.77,35.45
004415,2022-02-28,7700000,11162343.08,2801.09,44.97
004415,2022-03-31,7800000,11261968.08,2826.09,44.38
004415,2022-04-30,7900000,11846408.37,2851.12,49.95
004415,2022-05-31,8000000,10837537.09,2874.68,35.47
004415,2022-06-30,8100000,9658503.39,2900.45,19.24
004415,2022-07-31,8200000,9818027.57,2930.75,19.73
004415,2022-08-31,8300000,9370174.80,2960.56,12.89
004415,2022-09-30,8400000,8887753.63,2992.51,5.81
004415,2022-10-31,8500000,8895978.34,3025.84,4.66
004415,2022-11-30,8600000,8475802.72,3059.86,-1.44
004415,2022-12-31,8700000,8386801.21,3094.76,-3.60
004415,2023-01-31,8800000,8583235.71,3132.57,-2.46
004415,2023-02-28,8900000,8841875.06,3169.13,-0.65
004415,2023-03-31,9000000,7051082.48,3205.04,-21.65
004415,2023-04-30,9100000,7529297.70,3295.10,-17.26
004415,2023-05-31,9200000,7941184.89,3295.10,-13.68
004415,2023-06-30,9300000,7724208.72,3336.59,-16.94
004415,2023-07-31,9400000,6532949.83,3379.69,-30.50
004415,2023-08-31,9500000,6046595.83,3429.72,-36.35
004415,2023-09-30,9600000,6228131.76,3485.24,-35.12
004415,2023-10-31,9700000,5950665.15,3542.06,-38.65
004415,2023-11-30,9800000,7239905.09,3601.94,-26.12
004415,2023-12-31,9900000,7101482.69,3647.40,-28.27
004415,2024-01-31,10000000,7046185.11,3698.78,-29.54
004415,2024-02-29,10100000,6902810.51,3751.53,-31.66
004415,2024-03-31,10200000,6615023.71,3806.11,-35.15
004415,2024-04-30,10300000,6760534.69,3921.42,-34.36
004415,2024-05-31,10400000,6744849.00,3921.42,-35.15
004415,2024-06-30,10500000,6526262.70,3979.43,-37.85
004415,2024-07-31,10600000,5763401.78,4041.66,-45.63
004415,2024-08-31,10700000,5567220.46,4111.68,-47.97
004415,2024-09-30,10800000,5602785.58,4184.31,-48.12
004415,2024-10-31,10900000,5555498.37,4260.35,-49.03
004415,2024-11-30,11000000,5203056.25,4335.88,-52.70
004415,2024-12-31,11100000,5305532.77,4421.28,-52.20
004415,2025-01-31,11200000,5419889.04,4505.31,-51.61
004415,2025-02-28,11300000,5485825.37,4586.81,-51.45
004415,2025-03-31,11400000,5614866.51,4671.27,-50.75
004415,2025-04-30,11500000,6047748.76,4834.33,-47.41
004415,2025-05-31,11600000,6081589.08,4834.33,-47.57
004415,2025-06-30,11700000,6137840.48,4914.20,-47.54
004415,2025-07-31,11800000,6290010.34,4996.04,-46.69
004415,2025-08-31,11900000,6346015.32,5076.81,-46.67
004415,2025-09-30,12000000,6705461.13,5158.05,-44.12
004415,2025-10-31,12100000,6545561.67,5158.05,-45.90