004440,2016-03-31,100000,0.00,0.00,-100.00
004440,2016-04-30,200000,107509.88,3.95,-46.25
004440,2016-05-31,300000,198623.80,7.60,-33.79
004440,2016-06-30,400000,282455.67,11.41,-29.39
004440,2016-07-31,500000,337227.37,15.47,-32.55
004440,2016-08-31,600000,393517.83,20.08,-34.41
004440,2016-09-30,700000,537443.29,25.23,-23.22
004440,2016-10-31,800000,655691.68,29.74,-18.04
004440,2016-11-30,900000,749973.72,34.32,-16.67
004440,2016-12-31,1000000,766337.86,38.90,-23.37
004440,2017-01-31,1100000,795975.40,43.98,-27.64
004440,2017-02-28,1200000,915496.02,49.35,-23.71
004440,2017-03-31,1300000,977696.97,54.77,-24.79
004440,2017-04-30,1400000,1130573.31,66.12,-19.24
004440,2017-05-31,1500000,1157019.47,66.12,-22.87
004440,2017-06-30,1600000,1235470.56,71.83,-22.78
004440,2017-07-31,1700000,1289448.78,77.68,-24.15
004440,2017-08-31,1800000,1359566.99,83.67,-24.47
004440,2017-09-30,1900000,1315855.78,89.82,-30.74
004440,2017-10-31,2000000,1420688.05,96.65,-28.97
004440,2017-11-30,2100000,1306153.67,103.66,-37.80
004440,2017-12-31,2200000,1416519.97,111.54,-35.61
004440,2018-01-31,2300000,1452374.62,119.54,-36.85
004440,2018-02-28,2400000,1430995.53,127.77,-40.38
004440,2018-03-31,2500000,1437012.86,136.86,-42.52
004440,2018-04-30,2600000,2195909.60,153.56,-15.54
004440,2018-05-31,2700000,2610521.90,153.56,-3.31
004440,2018-06-30,2800000,1996661.89,159.73,-28.69
004440,2018-07-31,2900000,2084021.93,168.07,-28.14
004440,2018-08-31,3000000,1988831.56,176.00,-33.71
004440,2018-09-30,3100000,2304637.42,184.37,-25.66
004440,2018-10-31,3200000,1910001.76,192.15,-40.31
004440,2018-11-30,3300000,2154006.22,202.25,-34.73
004440,2018-12-31,3400000,2190058.96,211.60,-35.59
004440,2019-01-31,3500000,2677266.99,221.26,-23.51
004440,2019-02-28,3600000,2651027.59,229.53,-26.36
004440,2019-03-31,3700000,2703390.74,238.18,-26.94
004440,2019-04-30,3800000,2817804.05,256.16,-25.85
004440,2019-05-31,3900000,2397695.08,256.16,-38.52
004440,2019-06-30,4000000,2655021.81,266.84,-33.62
004440,2019-07-31,4100000,2435288.71,276.74,-40.60
004440,2019-08-31,4200000,2119792.58,288.80,-49.53
004440,2019-09-30,4300000,2234232.59,302.33,-48.04
004440,2019-10-31,4400000,2312922.26,315.54,-47.43
004440,2019-11-30,4500000,2476886.29,329.37,-44.96
004440,2019-12-31,4600000,2610218.87,342.55,-43.26
004440,2020-01-31,4700000,2390346.35,355.71,-49.14
004440,2020-02-29,4800000,2168984.28,370.77,-54.81
004440,2020-03-31,4900000,1821697.20,388.01,-62.82
004440,2020-04-30,5000000,2675155.31,424.63,-46.50
004440,2020-05-31,5100000,2547766.96,424.63,-50.04
004440,2020-06-30,5200000,2621124.57,441.27,-49.59
004440,2020-07-31,5300000,3116063.90,458.24,-41.21
004440,2020-08-31,5400000,3789914.04,473.15,-29.82
004440,2020-09-30,5500000,4901963.72,485.34,-10.87
004440,2020-10-31,5600000,4974331.18,494.96,-11.17
004440,2020-11-30,5700000,5070045.47,504.48,-11.05
004440,2020-12-31,5800000,4851097.39,514.43,-16.36
004440,2021-01-31,5900000,6659033.86,524.33,12.86
004440,2021-02-28,6000000,7020076.96,531.82,17.00
004440,2021-03-31,6100000,9143314.34,539.43,49.89
004440,2021-04-30,6200000,8101618.63,545.56,30.67
004440,2021-05-31,6300000,8368700.66,552.39,32.84
004440,2021-06-30,6400000,7995142.75,559.10,24.92
004440,2021-07-31,6500000,7388492.79,566.17,13.67
004440,2021-08-31,6600000,7462145.17,574.01,13.06
004440,2021-09-30,6700000,7213123.09,581.70,7.66
004440,2021-10-31,6800000,6195752.59,590.07,-8.89
004440,2021-11-30,6900000,4939926.46,599.51,-28.41
004440,2021-12-31,7000000,5655284.63,611.38,-19.21
004440,2022-01-31,7100000,5857652.19,621.83,-17.50
004440,2022-02-28,7200000,6109657.70,632.47,-15.14
004440,2022-03-31,7300000,7648817.90,642.76,4.78
004440,2022-04-30,7400000,7293802.69,651.23,-1.44
004440,2022-05-31,7500000,6292100.47,660.24,-16.11
004440,2022-06-30,7600000,5099379.64,670.97,-32.90
004440,2022-07-31,7700000,5180861.25,684.39,-32.72
004440,2022-08-31,7800000,6179546.28,697.47,-20.78
004440,2022-09-30,7900000,4606725.38,708.73,-41.69
004440,2022-10-31,8000000,4379464.90,723.88,-45.26
004440,2022-11-30,8100000,4753415.65,740.41,-41.32
004440,2022-12-31,8200000,4231517.48,755.63,-48.40
004440,2023-01-31,8300000,4535110.60,773.91,-45.36
004440,2023-02-28,8400000,4500314.66,790.92,-46.42
004440,2023-03-31,8500000,4220323.82,808.49,-50.35
004440,2023-04-30,8600000,4212151.88,847.52,-51.02
004440,2023-05-31,8700000,4373179.82,847.52,-49.73
004440,2023-06-30,8800000,4662109.41,866.56,-47.02
004440,2023-07-31,8900000,3806295.77,885.19,-57.23
004440,2023-08-31,9000000,4071410.94,907.78,-54.76
004440,2023-09-30,9100000,4038083.51,930.43,-55.63
004440,2023-10-31,9200000,4154873.55,954.05,-54.84
004440,2023-11-30,9300000,4477803.17,976.62,-51.85
004440,2023-12-31,9400000,4313735.69,998.55,-54.11
004440,2024-01-31,9500000,4872361.51,1021.46,-48.71
004440,2024-02-29,9600000,4591299.64,1042.29,-52.17
004440,2024-03-31,9700000,4712599.53,1064.99,-51.42
004440,2024-04-30,9800000,5004358.61,1109.61,-48.94
004440,2024-05-31,9900000,4876753.01,1109.61,-50.74
004440,2024-06-30,10000000,5090222.95,1132.42,-49.10
004440,2024-07-31,10100000,5023775.02,1154.89,-50.26
004440,2024-08-31,10200000,5192617.00,1177.46,-49.09
004440,2024-09-30,10300000,4909851.46,1200.45,-52.33
004440,2024-10-31,10400000,5279330.02,1224.90,-49.24
004440,2024-11-30,10500000,4437203.01,1248.16,-57.74
004440,2024-12-31,10600000,4250701.65,1276.49,-59.90
004440,2025-01-31,10700000,4257654.80,1306.03,-60.21
004440,2025-02-28,10800000,6171093.67,1337.18,-42.86
004440,2025-03-31,10900000,5193276.00,1361.28,-52.36
004440,2025-04-30,11000000,5786638.72,1411.38,-47.39
004440,2025-05-31,11100000,6210051.31,1411.38,-44.05
004440,2025-06-30,11200000,6837326.25,1433.40,-38.95
004440,2025-07-31,11300000,7326992.38,1453.77,-35.16
004440,2025-08-31,11400000,7230937.94,1474.20,-36.57
004440,2025-09-30,11500000,7317019.86,1494.79,-36.37
004440,2025-10-31,11600000,7175014.37,1494.79,-38.15