004540,2015-10-31,100000,0.00,0.00,-100.00
004540,2015-11-30,200000,90744.81,16.89,-54.63
004540,2015-12-31,300000,176927.12,35.44,-41.02
004540,2016-01-31,400000,310595.39,56.73,-22.35
004540,2016-02-29,500000,348828.59,74.87,-30.23
004540,2016-03-31,600000,489007.70,96.17,-18.50
004540,2016-04-30,700000,635607.94,115.90,-9.20
004540,2016-05-31,800000,686223.84,134.45,-14.22
004540,2016-06-30,900000,726616.28,153.52,-19.26
004540,2016-07-31,1000000,937564.94,174.20,-6.24
004540,2016-08-31,1100000,961775.88,193.01,-12.57
004540,2016-09-30,1200000,1180945.07,212.82,-1.59
004540,2016-10-31,1300000,1143095.48,230.23,-12.07
004540,2016-11-30,1400000,1230595.31,250.22,-12.10
004540,2016-12-31,1500000,1436508.70,270.63,-4.23
004540,2017-01-31,1600000,1567338.65,289.18,-2.04
004540,2017-02-28,1700000,1650111.53,307.63,-2.93
004540,2017-03-31,1800000,1752712.95,326.21,-2.63
004540,2017-04-30,1900000,1812026.76,364.96,-4.63
004540,2017-05-31,2000000,1903266.78,364.96,-4.84
004540,2017-06-30,2100000,1911020.47,384.20,-9.00
004540,2017-07-31,2200000,1875982.10,404.31,-14.73
004540,2017-08-31,2300000,1793249.33,425.65,-22.03
004540,2017-09-30,2400000,1798390.24,449.15,-25.07
004540,2017-10-31,2500000,1894831.31,474.90,-24.21
004540,2017-11-30,2600000,1996981.01,499.87,-23.19
004540,2017-12-31,2700000,2026240.40,524.93,-24.95
004540,2018-01-31,2800000,2260292.13,551.02,-19.28
004540,2018-02-28,2900000,2190054.38,574.97,-24.48
004540,2018-03-31,3000000,2290054.38,601.22,-23.66
004540,2018-04-30,3100000,2520458.30,652.97,-18.69
004540,2018-05-31,3200000,3090499.77,652.97,-3.42
004540,2018-06-30,3300000,2603200.83,673.53,-21.12
004540,2018-07-31,3400000,2532231.88,701.45,-25.52
004540,2018-08-31,3500000,2675728.06,729.08,-23.55
004540,2018-09-30,3600000,2803083.16,756.16,-22.14
004540,2018-10-31,3700000,2213429.82,783.24,-40.18
004540,2018-11-30,3800000,2513971.97,817.29,-33.84
004540,2018-12-31,3900000,2401225.31,849.69,-38.43
004540,2019-01-31,4000000,2861412.54,884.79,-28.46
004540,2019-02-28,4100000,2875017.34,916.49,-29.88
004540,2019-03-31,4200000,2083730.11,947.58,-50.39
004540,2019-04-30,4300000,2684924.73,1031.47,-37.56
004540,2019-05-31,4400000,2297090.80,1031.47,-47.79
004540,2019-06-30,4500000,2597866.17,1075.72,-42.27
004540,2019-07-31,4600000,2536729.26,1119.97,-44.85
004540,2019-08-31,4700000,2673385.80,1162.34,-43.12
004540,2019-09-30,4800000,2832361.25,1205.26,-40.99
004540,2019-10-31,4900000,2788862.72,1247.81,-43.08
004540,2019-11-30,5000000,2986973.60,1293.06,-40.26
004540,2019-12-31,5100000,3196405.27,1337.41,-37.33
004540,2020-01-31,5200000,5841119.81,1379.25,12.33
004540,2020-02-29,5300000,4658664.78,1411.72,-12.10
004540,2020-03-31,5400000,4379700.95,1443.06,-18.89
004540,2020-04-30,5500000,5515304.95,1500.76,0.28
004540,2020-05-31,5600000,6085594.99,1500.76,8.67
004540,2020-06-30,5700000,5492635.35,1525.73,-3.64
004540,2020-07-31,5800000,6206891.68,1553.67,7.02
004540,2020-08-31,5900000,8394467.51,1577.91,42.28
004540,2020-09-30,6000000,7489380.14,1596.88,24.82
004540,2020-10-31,6100000,6998932.46,1618.25,14.74
004540,2020-11-30,6200000,7959371.00,1641.11,28.38
004540,2020-12-31,6300000,7164486.55,1662.29,13.72
004540,2021-01-31,6400000,7104706.00,1685.58,11.01
004540,2021-02-28,6500000,6922557.40,1709.27,6.50
004540,2021-03-31,6600000,13472906.43,1733.96,104.13
004540,2021-04-30,6700000,11261041.88,1745.90,68.08
004540,2021-05-31,6800000,11354520.14,1760.39,66.98
004540,2021-06-30,6900000,11875541.16,1775.12,72.11
004540,2021-07-31,7000000,11669653.41,1789.82,66.71
004540,2021-08-31,7100000,9569532.52,1805.57,34.78
004540,2021-09-30,7200000,8656297.64,1824.30,20.23
004540,2021-10-31,7300000,8258445.97,1845.46,13.13
004540,2021-11-30,7400000,7290061.59,1866.85,-1.49
004540,2021-12-31,7500000,7746376.60,1891.67,3.29
004540,2022-01-31,7600000,7894648.66,1916.18,3.88
004540,2022-02-28,7700000,7969002.25,1938.93,3.49
004540,2022-03-31,7800000,8793969.38,1962.94,12.74
004540,2022-04-30,7900000,9540267.47,1985.49,20.76
004540,2022-05-31,8000000,8745614.42,2005.87,9.32
004540,2022-06-30,8100000,6888261.21,2028.94,-14.96
004540,2022-07-31,8200000,7465100.45,2059.34,-8.96
004540,2022-08-31,8300000,7544368.95,2086.96,-9.10
004540,2022-09-30,8400000,6082513.21,2115.66,-27.59
004540,2022-10-31,8500000,6277037.49,2149.67,-26.15
004540,2022-11-30,8600000,6660236.14,2183.68,-22.56
004540,2022-12-31,8700000,6204930.03,2216.05,-28.68
004540,2023-01-31,8800000,6564820.41,2252.08,-25.40
004540,2023-02-28,8900000,6835948.82,2286.27,-23.19
004540,2023-03-31,9000000,6539741.85,2319.06,-27.34
004540,2023-04-30,9100000,6503274.71,2390.91,-28.54
004540,2023-05-31,9200000,6455456.51,2390.91,-29.83
004540,2023-06-30,9300000,6227683.69,2427.95,-33.04
004540,2023-07-31,9400000,5550943.05,2467.09,-40.95
004540,2023-08-31,9500000,5676282.06,2511.63,-40.25
004540,2023-09-30,9600000,5304471.81,2556.37,-44.75
004540,2023-10-31,9700000,4978903.28,2605.39,-48.67
004540,2023-11-30,9800000,7332783.04,2656.81,-25.18
004540,2023-12-31,9900000,6538603.02,2696.33,-33.95
004540,2024-01-31,10000000,7854900.39,2736.90,-21.45
004540,2024-02-29,10100000,7566856.47,2771.74,-25.08
004540,2024-03-31,10200000,6724941.25,2807.91,-34.07
004540,2024-04-30,10300000,6524441.84,2893.32,-36.66
004540,2024-05-31,10400000,7030773.24,2893.32,-32.40
004540,2024-06-30,10500000,7601173.69,2934.82,-27.61
004540,2024-07-31,10600000,6809660.90,2973.65,-35.76
004540,2024-08-31,10700000,6861047.70,3015.85,-35.88
004540,2024-09-30,10800000,6976126.92,3059.70,-35.41
004540,2024-10-31,10900000,6488295.32,3104.45,-40.47
004540,2024-11-30,11000000,7944946.88,3152.76,-27.77
004540,2024-12-31,11100000,7341581.24,3198.95,-33.86
004540,2025-01-31,11200000,7389799.59,3241.14,-34.02
004540,2025-02-28,11300000,7722774.21,3286.29,-31.66
004540,2025-03-31,11400000,7223191.72,3328.66,-36.64
004540,2025-04-30,11500000,8405349.60,3409.88,-26.91
004540,2025-05-31,11600000,7433534.33,3409.88,-35.92
004540,2025-06-30,11700000,7533077.71,3455.54,-35.61
004540,2025-07-31,11800000,7194757.05,3501.10,-39.03
004540,2025-08-31,11900000,7225228.91,3550.48,-39.28
004540,2025-09-30,12000000,7304605.69,3598.33,-39.13
004540,2025-10-31,12100000,7286614.05,3598.33,-39.78