004490,2015-10-31,100000,0.00,0.00,-100.00
004490,2015-11-30,200000,103536.59,2.44,-48.23
004490,2015-12-31,300000,194085.01,4.75,-35.30
004490,2016-01-31,400000,282436.31,7.26,-29.39
004490,2016-02-29,500000,369927.75,9.86,-26.01
004490,2016-03-31,600000,533819.76,12.55,-11.03
004490,2016-04-30,700000,641030.48,14.89,-8.42
004490,2016-05-31,800000,701915.61,17.25,-12.26
004490,2016-06-30,900000,747671.24,19.73,-16.93
004490,2016-07-31,1000000,863777.46,22.35,-13.62
004490,2016-08-31,1100000,943218.56,24.95,-14.25
004490,2016-09-30,1200000,1022519.78,27.60,-14.79
004490,2016-10-31,1300000,1123765.11,30.29,-13.56
004490,2016-11-30,1400000,1255135.84,33.03,-10.35
004490,2016-12-31,1500000,1333998.65,35.67,-11.07
004490,2017-01-31,1600000,1328930.65,38.35,-16.94
004490,2017-02-28,1700000,1492251.51,41.22,-12.22
004490,2017-03-31,1800000,1623323.26,43.99,-9.82
004490,2017-04-30,1900000,1850525.22,49.35,-2.60
004490,2017-05-31,2000000,1922078.86,49.35,-3.90
004490,2017-06-30,2100000,2066161.99,51.98,-1.61
004490,2017-07-31,2200000,2113287.93,54.54,-3.94
004490,2017-08-31,2300000,2095711.55,57.10,-8.88
004490,2017-09-30,2400000,2135750.55,59.82,-11.01
004490,2017-10-31,2500000,2120966.75,62.66,-15.16
004490,2017-11-30,2600000,2266444.86,65.60,-12.83
004490,2017-12-31,2700000,2448041.34,68.48,-9.33
004490,2018-01-31,2800000,2586677.09,71.26,-7.62
004490,2018-02-28,2900000,2538391.21,74.01,-12.47
004490,2018-03-31,3000000,2501907.37,76.98,-16.60
004490,2018-04-30,3100000,2699651.73,83.07,-12.91
004490,2018-05-31,3200000,2720418.28,83.07,-14.99
004490,2018-06-30,3300000,2724664.79,86.09,-17.43
004490,2018-07-31,3400000,2835123.91,89.15,-16.61
004490,2018-08-31,3500000,3243294.18,92.27,-7.33
004490,2018-09-30,3600000,3569924.50,95.07,-0.84
004490,2018-10-31,3700000,3430600.00,97.74,-7.28
004490,2018-11-30,3800000,3855842.90,100.67,1.47
004490,2018-12-31,3900000,3713367.18,103.29,-4.79
004490,2019-01-31,4000000,3979104.44,106.11,-0.52
004490,2019-02-28,4100000,4506179.48,108.71,9.91
004490,2019-03-31,4200000,5129389.98,111.03,22.13
004490,2019-04-30,4300000,5503075.65,115.25,27.98
004490,2019-05-31,4400000,4800064.94,115.25,9.09
004490,2019-06-30,4500000,5028020.79,117.61,11.73
004490,2019-07-31,4600000,4859816.69,120.00,5.65
004490,2019-08-31,4700000,4698915.03,122.53,-0.02
004490,2019-09-30,4800000,4904881.26,125.12,2.19
004490,2019-10-31,4900000,4863093.34,127.64,-0.75
004490,2019-11-30,5000000,4878809.66,130.28,-2.42
004490,2019-12-31,5100000,4958735.04,132.94,-2.77
004490,2020-01-31,5200000,4544960.78,135.67,-12.60
004490,2020-02-29,5300000,4404780.95,138.73,-16.89
004490,2020-03-31,5400000,3687435.65,141.82,-31.71
004490,2020-04-30,5500000,4311177.92,149.18,-21.61
004490,2020-05-31,5600000,4281342.78,149.18,-23.55
004490,2020-06-30,5700000,4646325.18,152.59,-18.49
004490,2020-07-31,5800000,4630228.04,155.90,-20.17
004490,2020-08-31,5900000,4349561.35,159.32,-26.28
004490,2020-09-30,6000000,4496283.46,162.91,-25.06
004490,2020-10-31,6100000,4578558.88,166.49,-24.94
004490,2020-11-30,6200000,7467528.66,170.10,20.44
004490,2020-12-31,6300000,11883765.59,172.48,88.63
004490,2021-01-31,6400000,17641896.57,173.81,175.65
004490,2021-02-28,6500000,15749410.66,174.61,142.30
004490,2021-03-31,6600000,13690387.19,175.74,107.43
004490,2021-04-30,6700000,15290870.17,176.98,128.22
004490,2021-05-31,6800000,16800459.44,178.16,147.07
004490,2021-06-30,6900000,17383703.47,179.21,151.94
004490,2021-07-31,7000000,15753637.10,180.25,125.05
004490,2021-08-31,7100000,15181297.38,181.38,113.82
004490,2021-09-30,7200000,15554311.51,182.56,116.03
004490,2021-10-31,7300000,15032153.76,183.77,105.92
004490,2021-11-30,7400000,13819857.42,185.00,86.75
004490,2021-12-31,7500000,14143879.29,186.35,88.59
004490,2022-01-31,7600000,11522610.14,187.66,51.61
004490,2022-02-28,7700000,12035002.90,189.23,56.30
004490,2022-03-31,7800000,13049351.52,190.78,67.30
004490,2022-04-30,7900000,14613222.50,192.28,84.98
004490,2022-05-31,8000000,12103422.45,193.65,51.29
004490,2022-06-30,8100000,10291857.86,195.29,27.06
004490,2022-07-31,8200000,10631481.00,197.24,29.65
004490,2022-08-31,8300000,10372389.25,199.09,24.97
004490,2022-09-30,8400000,8023178.74,201.08,-4.49
004490,2022-10-31,8500000,7928086.64,203.55,-6.73
004490,2022-11-30,8600000,9982589.25,206.04,16.08
004490,2022-12-31,8700000,8813523.41,208.11,1.30
004490,2023-01-31,8800000,9976676.00,210.48,13.37
004490,2023-02-28,8900000,11031505.13,212.55,23.95
004490,2023-03-31,9000000,11924261.30,214.47,32.49
004490,2023-04-30,9100000,11691560.84,218.13,28.48
004490,2023-05-31,9200000,10622742.78,218.13,15.46
004490,2023-06-30,9300000,10624379.19,220.19,14.24
004490,2023-07-31,9400000,10546769.89,222.27,12.20
004490,2023-08-31,9500000,13438968.50,224.36,41.46
004490,2023-09-30,9600000,13357819.22,226.02,39.14
004490,2023-10-31,9700000,11240697.03,227.78,15.88
004490,2023-11-30,9800000,13464581.99,229.77,37.39
004490,2023-12-31,9900000,13478108.37,231.58,36.14
004490,2024-01-31,10000000,13484788.03,233.30,34.85
004490,2024-02-29,10100000,18704752.88,234.98,85.20
004490,2024-03-31,10200000,18561913.92,236.16,81.98
004490,2024-04-30,10300000,24388814.19,238.40,136.78
004490,2024-05-31,10400000,24484176.12,238.40,135.42
004490,2024-06-30,10500000,24894391.70,239.37,137.09
004490,2024-07-31,10600000,22136281.53,240.35,108.83
004490,2024-08-31,10700000,24506263.30,241.44,129.03
004490,2024-09-30,10800000,20538931.43,242.49,90.18
004490,2024-10-31,10900000,17252903.58,243.69,58.28
004490,2024-11-30,11000000,17355068.08,245.13,57.77
004490,2024-12-31,11100000,17728013.57,246.56,59.71
004490,2025-01-31,11200000,20110635.65,247.97,79.56
004490,2025-02-28,11300000,18200700.47,249.32,61.07
004490,2025-03-31,11400000,16271686.73,250.72,42.73
004490,2025-04-30,11500000,17478173.21,253.67,51.98
004490,2025-05-31,11600000,16970824.20,253.67,46.30
004490,2025-06-30,11700000,17506803.68,255.20,49.63
004490,2025-07-31,11800000,17091544.10,256.63,44.84
004490,2025-08-31,11900000,16087082.10,258.22,35.19
004490,2025-09-30,12000000,16577815.09,259.84,38.15
004490,2025-10-31,12100000,16993559.67,259.84,40.44