004430,2015-10-31,100000,0.00,0.00,-100.00
004430,2015-11-30,200000,113551.40,9.35,-43.22
004430,2015-12-31,300000,248336.52,17.07,-17.22
004430,2016-01-31,400000,363105.88,24.29,-9.22
004430,2016-02-29,500000,532972.69,30.72,6.59
004430,2016-03-31,600000,720530.87,36.48,20.09
004430,2016-04-30,700000,861048.88,41.40,23.01
004430,2016-05-31,800000,1005856.22,46.46,25.73
004430,2016-06-30,900000,1155977.42,51.04,28.44
004430,2016-07-31,1000000,1115767.15,55.51,11.58
004430,2016-08-31,1100000,1131866.02,60.21,2.90
004430,2016-09-30,1200000,1371281.90,65.45,14.27
004430,2016-10-31,1300000,1233313.27,70.27,-5.13
004430,2016-11-30,1400000,1178204.31,75.77,-15.84
004430,2016-12-31,1500000,1406325.51,82.24,-6.24
004430,2017-01-31,1600000,1436498.50,87.86,-10.22
004430,2017-02-28,1700000,1591872.89,93.64,-6.36
004430,2017-03-31,1800000,1886269.49,99.54,4.79
004430,2017-04-30,1900000,1986444.01,110.36,4.55
004430,2017-05-31,2000000,2196124.21,110.36,9.81
004430,2017-06-30,2100000,2527726.29,115.42,20.37
004430,2017-07-31,2200000,2449257.92,120.06,11.33
004430,2017-08-31,2300000,2594333.71,124.43,12.80
004430,2017-09-30,2400000,2374329.52,129.39,-1.07
004430,2017-10-31,2500000,2898128.18,134.80,15.93
004430,2017-11-30,2600000,3387026.72,139.38,30.27
004430,2017-12-31,2700000,3874474.13,143.50,43.50
004430,2018-01-31,2800000,3564170.20,147.28,27.29
004430,2018-02-28,2900000,3618069.96,151.07,24.76
004430,2018-03-31,3000000,4693887.93,154.91,56.46
004430,2018-04-30,3100000,4683391.44,161.78,51.08
004430,2018-05-31,3200000,4376018.60,161.78,36.75
004430,2018-06-30,3300000,3790419.40,165.52,14.86
004430,2018-07-31,3400000,4478832.05,169.65,31.73
004430,2018-08-31,3500000,4769814.38,173.45,36.28
004430,2018-09-30,3600000,4393870.32,177.17,22.05
004430,2018-10-31,3700000,3126342.23,181.24,-15.50
004430,2018-11-30,3800000,3561154.45,187.43,-6.29
004430,2018-12-31,3900000,3666981.60,192.49,-5.97
004430,2019-01-31,4000000,4348824.03,197.67,8.72
004430,2019-02-28,4100000,4165930.35,202.23,1.61
004430,2019-03-31,4200000,3767869.41,207.03,-10.29
004430,2019-04-30,4300000,4347182.50,217.36,1.10
004430,2019-05-31,4400000,4694957.10,217.36,6.70
004430,2019-06-30,4500000,4940700.62,222.05,9.79
004430,2019-07-31,4600000,4280633.60,226.49,-6.94
004430,2019-08-31,4700000,4267661.81,231.94,-9.20
004430,2019-09-30,4800000,4401650.39,237.29,-8.30
004430,2019-10-31,4900000,3747594.95,242.56,-23.52
004430,2019-11-30,5000000,3825332.03,249.21,-23.49
004430,2019-12-31,5100000,3977813.75,255.81,-22.00
004430,2020-01-31,5200000,3448440.57,262.24,-33.68
004430,2020-02-29,5300000,3010397.02,269.99,-43.20
004430,2020-03-31,5400000,2548960.03,278.88,-52.80
004430,2020-04-30,5500000,4267445.96,296.35,-22.41
004430,2020-05-31,5600000,4282263.48,296.35,-23.53
004430,2020-06-30,5700000,3895517.78,303.15,-31.66
004430,2020-07-31,5800000,4028610.87,311.09,-30.54
004430,2020-08-31,5900000,3904359.57,318.72,-33.82
004430,2020-09-30,6000000,4246987.65,326.69,-29.22
004430,2020-10-31,6100000,4737628.39,333.64,-22.33
004430,2020-11-30,6200000,4837277.52,340.65,-21.98
004430,2020-12-31,6300000,5544184.76,347.60,-12.00
004430,2021-01-31,6400000,5377604.07,353.79,-15.97
004430,2021-02-28,6500000,6628440.91,360.24,1.98
004430,2021-03-31,6600000,7443967.11,365.80,12.79
004430,2021-04-30,6700000,7828210.63,371.01,16.84
004430,2021-05-31,6800000,7708107.48,376.01,13.35
004430,2021-06-30,6900000,7371493.53,380.96,6.83
004430,2021-07-31,7000000,7450167.26,386.02,6.43
004430,2021-08-31,7100000,7081708.83,391.25,-0.26
004430,2021-09-30,7200000,7952451.05,396.63,10.45
004430,2021-10-31,7300000,7195416.38,401.98,-1.43
004430,2021-11-30,7400000,7420307.95,407.71,0.27
004430,2021-12-31,7500000,8852881.74,412.72,18.04
004430,2022-01-31,7600000,8098527.90,417.45,6.56
004430,2022-02-28,7700000,8556676.63,422.55,11.13
004430,2022-03-31,7800000,9641014.90,427.54,23.60
004430,2022-04-30,7900000,11747850.70,431.91,48.71
004430,2022-05-31,8000000,10996135.26,435.49,37.45
004430,2022-06-30,8100000,8722790.28,439.44,7.69
004430,2022-07-31,8200000,8397521.88,444.31,2.41
004430,2022-08-31,8300000,8544103.75,449.69,2.94
004430,2022-09-30,8400000,7259235.04,455.12,-13.58
004430,2022-10-31,8500000,7955442.28,461.19,-6.41
004430,2022-11-30,8600000,8213560.35,466.68,-4.49
004430,2022-12-31,8700000,8123247.07,472.28,-6.63
004430,2023-01-31,8800000,9016886.03,478.10,2.46
004430,2023-02-28,8900000,9230901.36,483.29,3.72
004430,2023-03-31,9000000,9143546.22,488.44,1.59
004430,2023-04-30,9100000,8574040.93,499.65,-5.78
004430,2023-05-31,9200000,8149336.10,499.65,-11.42
004430,2023-06-30,9300000,10240324.38,505.70,10.11
004430,2023-07-31,9400000,9095801.26,511.00,-3.24
004430,2023-08-31,9500000,10067669.16,516.56,5.98
004430,2023-09-30,9600000,9121440.79,521.82,-4.98
004430,2023-10-31,9700000,9023441.86,527.69,-6.97
004430,2023-11-30,9800000,10021390.50,533.34,2.26
004430,2023-12-31,9900000,8806173.23,538.27,-11.05
004430,2024-01-31,10000000,8322161.63,544.29,-16.78
004430,2024-02-29,10100000,8392702.21,550.70,-16.90
004430,2024-03-31,10200000,7724521.19,557.32,-24.27
004430,2024-04-30,10300000,8227315.32,571.34,-20.12
004430,2024-05-31,10400000,7450291.09,571.34,-28.36
004430,2024-06-30,10500000,7040406.05,578.98,-32.95
004430,2024-07-31,10600000,6969558.05,587.16,-34.25
004430,2024-08-31,10700000,6662617.77,595.41,-37.73
004430,2024-09-30,10800000,7977035.31,604.32,-26.14
004430,2024-10-31,10900000,8352388.79,611.90,-23.37
004430,2024-11-30,11000000,6485996.10,619.48,-41.04
004430,2024-12-31,11100000,7039311.15,629.07,-36.58
004430,2025-01-31,11200000,7915196.39,638.32,-29.33
004430,2025-02-28,11300000,7654761.77,647.06,-32.26
004430,2025-03-31,11400000,7765001.03,655.83,-31.89
004430,2025-04-30,11500000,7691840.28,672.95,-33.11
004430,2025-05-31,11600000,7920643.93,672.95,-31.72
004430,2025-06-30,11700000,8449688.38,681.43,-27.78
004430,2025-07-31,11800000,7555556.66,689.38,-35.97
004430,2025-08-31,11900000,7232495.17,698.79,-39.22
004430,2025-09-30,12000000,6987614.38,708.68,-41.77
004430,2025-10-31,12100000,6966353.89,708.68,-42.43