004545,2015-10-31,100000,0.00,0.00,-100.00
004545,2015-11-30,200000,84207.78,3.26,-57.90
004545,2015-12-31,300000,157056.73,7.08,-47.65
004545,2016-01-31,400000,215472.46,11.77,-46.13
004545,2016-02-29,500000,330347.49,17.14,-33.93
004545,2016-03-31,600000,470904.31,22.26,-21.52
004545,2016-04-30,700000,644122.67,26.95,-7.98
004545,2016-05-31,800000,632329.49,31.24,-20.96
004545,2016-06-30,900000,675854.52,36.18,-24.91
004545,2016-07-31,1000000,724132.54,41.52,-27.59
004545,2016-08-31,1100000,811422.32,47.25,-26.23
004545,2016-09-30,1200000,1713720.80,53.05,42.81
004545,2016-10-31,1300000,1112399.70,56.15,-14.43
004545,2016-11-30,1400000,1137404.33,61.24,-18.76
004545,2016-12-31,1500000,1235872.51,66.74,-17.61
004545,2017-01-31,1600000,1532320.72,71.16,-4.23
004545,2017-02-28,1700000,1499471.39,75.69,-11.80
004545,2017-03-31,1800000,1690784.41,80.74,-6.07
004545,2017-04-30,1900000,1823453.50,90.57,-4.03
004545,2017-05-31,2000000,1959936.28,90.57,-2.00
004545,2017-06-30,2100000,1957748.65,95.20,-6.77
004545,2017-07-31,2200000,2035876.39,100.05,-7.46
004545,2017-08-31,2300000,2036897.38,104.81,-11.44
004545,2017-09-30,2400000,2037083.09,110.00,-15.12
004545,2017-10-31,2500000,2139465.89,115.53,-14.42
004545,2017-11-30,2600000,2246289.30,120.94,-13.60
004545,2017-12-31,2700000,2251882.20,126.38,-16.60
004545,2018-01-31,2800000,2380391.46,131.99,-14.99
004545,2018-02-28,2900000,2376127.12,137.50,-18.06
004545,2018-03-31,3000000,2343282.68,143.18,-21.89
004545,2018-04-30,3100000,2538968.20,155.65,-18.10
004545,2018-05-31,3200000,5111401.21,155.65,59.73
004545,2018-06-30,3300000,4816551.42,158.91,45.96
004545,2018-07-31,3400000,3463607.01,162.47,1.87
004545,2018-08-31,3500000,3571137.56,167.09,2.03
004545,2018-09-30,3600000,3902613.59,171.79,8.41
004545,2018-10-31,3700000,3320707.07,176.24,-10.25
004545,2018-11-30,3800000,3954122.56,181.36,4.06
004545,2018-12-31,3900000,3635281.75,186.02,-6.79
004545,2019-01-31,4000000,4191928.46,191.32,4.80
004545,2019-02-28,4100000,4007581.29,195.90,-2.25
004545,2019-03-31,4200000,3196644.68,200.61,-23.89
004545,2019-04-30,4300000,3995314.19,212.04,-7.09
004545,2019-05-31,4400000,3744255.28,212.04,-14.90
004545,2019-06-30,4500000,3462081.98,217.74,-23.06
004545,2019-07-31,4600000,3655714.33,224.28,-20.53
004545,2019-08-31,4700000,4006610.60,230.26,-14.75
004545,2019-09-30,4800000,4292783.36,235.87,-10.57
004545,2019-10-31,4900000,4176881.70,241.44,-14.76
004545,2019-11-30,5000000,4240375.26,247.25,-15.19
004545,2019-12-31,5100000,4467824.89,253.13,-12.40
004545,2020-01-31,5200000,6443728.38,258.78,23.92
004545,2020-02-29,5300000,5356105.54,263.85,1.06
004545,2020-03-31,5400000,4706164.85,268.92,-12.85
004545,2020-04-30,5500000,5360263.60,279.91,-2.54
004545,2020-05-31,5600000,5374259.07,279.91,-4.03
004545,2020-06-30,5700000,6429403.23,285.12,12.80
004545,2020-07-31,5800000,8264239.62,289.47,42.49
004545,2020-08-31,5900000,9652209.75,292.49,63.60
004545,2020-09-30,6000000,7479587.22,295.64,24.66
004545,2020-10-31,6100000,7012615.93,299.68,14.96
004545,2020-11-30,6200000,7189039.19,303.98,15.95
004545,2020-12-31,6300000,6441476.49,308.20,2.25
004545,2021-01-31,6400000,5744416.70,313.05,-10.24
004545,2021-02-28,6500000,5653318.61,318.50,-13.03
004545,2021-03-31,6600000,12932811.97,324.13,95.95
004545,2021-04-30,6700000,11471302.61,326.35,71.21
004545,2021-05-31,6800000,11927364.78,328.58,75.40
004545,2021-06-30,6900000,10828547.33,331.15,56.94
004545,2021-07-31,7000000,10527499.72,334.21,50.39
004545,2021-08-31,7100000,8367298.13,337.39,17.85
004545,2021-09-30,7200000,7612488.49,341.37,5.73
004545,2021-10-31,7300000,7957192.65,345.96,9.00
004545,2021-11-30,7400000,7179700.45,350.23,-2.98
004545,2021-12-31,7500000,8112595.05,355.04,8.17
004545,2022-01-31,7600000,7889545.28,359.43,3.81
004545,2022-02-28,7700000,8061431.80,363.95,4.69
004545,2022-03-31,7800000,8401164.94,368.47,7.71
004545,2022-04-30,7900000,8912943.10,372.93,12.82
004545,2022-05-31,8000000,8220630.81,377.09,2.76
004545,2022-06-30,8100000,7536956.35,381.62,-6.95
004545,2022-07-31,8200000,7559620.08,386.68,-7.81
004545,2022-08-31,8300000,7481835.15,391.72,-9.86
004545,2022-09-30,8400000,6510509.32,396.98,-22.49
004545,2022-10-31,8500000,6850495.09,402.97,-19.41
004545,2022-11-30,8600000,7237618.81,408.91,-15.84
004545,2022-12-31,8700000,7271923.38,414.35,-16.41
004545,2023-01-31,8800000,7743143.43,419.91,-12.01
004545,2023-02-28,8900000,7751426.18,425.44,-12.91
004545,2023-03-31,9000000,7487251.10,430.80,-16.81
004545,2023-04-30,9100000,7713791.76,442.30,-15.23
004545,2023-05-31,9200000,7607638.67,442.30,-17.31
004545,2023-06-30,9300000,7346068.13,448.20,-21.01
004545,2023-07-31,9400000,6067967.35,454.53,-35.45
004545,2023-08-31,9500000,6568305.82,461.58,-30.86
004545,2023-09-30,9600000,6019397.27,468.44,-37.30
004545,2023-10-31,9700000,5846179.75,476.46,-39.73
004545,2023-11-30,9800000,9101877.02,484.66,-7.12
004545,2023-12-31,9900000,6713040.08,489.65,-32.19
004545,2024-01-31,10000000,8050505.59,496.94,-19.49
004545,2024-02-29,10100000,8365656.16,503.05,-17.17
004545,2024-03-31,10200000,7289936.80,509.07,-28.53
004545,2024-04-30,10300000,7179902.81,523.32,-30.29
004545,2024-05-31,10400000,7478193.23,523.32,-28.09
004545,2024-06-30,10500000,7516609.53,530.46,-28.41
004545,2024-07-31,10600000,7337992.87,537.58,-30.77
004545,2024-08-31,10700000,7355752.09,544.87,-31.25
004545,2024-09-30,10800000,6908996.94,552.28,-36.03
004545,2024-10-31,10900000,6998031.51,560.29,-35.80
004545,2024-11-30,11000000,8335522.19,568.59,-24.22
004545,2024-12-31,11100000,6994191.09,577.08,-36.99
004545,2025-01-31,11200000,6975685.96,585.21,-37.72
004545,2025-02-28,11300000,7027618.24,593.55,-37.81
004545,2025-03-31,11400000,7044778.47,602.12,-38.20
004545,2025-04-30,11500000,8633048.88,617.53,-24.93
004545,2025-05-31,11600000,7391816.53,617.53,-36.28
004545,2025-06-30,11700000,7492914.50,625.97,-35.96
004545,2025-07-31,11800000,7675208.61,634.31,-34.96
004545,2025-08-31,11900000,7717376.48,642.58,-35.15
004545,2025-09-30,12000000,7812216.51,651.02,-34.90
004545,2025-10-31,12100000,7740604.53,651.02,-36.03