004590,2015-10-31,100000,0.00,0.00,-100.00
004590,2015-11-30,200000,91938.58,19.19,-54.03
004590,2015-12-31,300000,188743.63,40.16,-37.09
004590,2016-01-31,400000,235802.43,62.63,-41.05
004590,2016-02-29,500000,352047.88,89.69,-29.59
004590,2016-03-31,600000,526307.99,114.91,-12.28
004590,2016-04-30,700000,626393.49,136.92,-10.52
004590,2016-05-31,800000,685338.83,159.57,-14.33
004590,2016-06-30,900000,815202.05,182.99,-9.42
004590,2016-07-31,1000000,1017141.13,205.48,1.71
004590,2016-08-31,1100000,917118.36,225.89,-16.63
004590,2016-09-30,1200000,1125959.14,250.49,-6.17
004590,2016-10-31,1300000,1164593.00,272.74,-10.42
004590,2016-11-30,1400000,1267140.13,296.41,-9.49
004590,2016-12-31,1500000,1357662.43,319.83,-9.49
004590,2017-01-31,1600000,1471279.01,343.36,-8.05
004590,2017-02-28,1700000,1606835.52,366.86,-5.48
004590,2017-03-31,1800000,1680693.61,389.95,-6.63
004590,2017-04-30,1900000,1912925.45,435.75,0.68
004590,2017-05-31,2000000,1906389.26,435.75,-4.68
004590,2017-06-30,2100000,2001349.20,458.50,-4.70
004590,2017-07-31,2200000,2055503.45,481.38,-6.57
004590,2017-08-31,2300000,2112595.30,504.80,-8.15
004590,2017-09-30,2400000,2133290.81,528.70,-11.11
004590,2017-10-31,2500000,2046373.16,553.82,-18.15
004590,2017-11-30,2600000,2126310.95,580.96,-18.22
004590,2017-12-31,2700000,2165085.77,608.17,-19.81
004590,2018-01-31,2800000,2488397.31,636.42,-11.13
004590,2018-02-28,2900000,2829681.89,661.14,-2.42
004590,2018-03-31,3000000,2924943.57,685.80,-2.50
004590,2018-04-30,3100000,3073747.69,733.59,-0.85
004590,2018-05-31,3200000,3557917.97,733.59,11.18
004590,2018-06-30,3300000,3282701.25,754.64,-0.52
004590,2018-07-31,3400000,3346864.78,778.34,-1.56
004590,2018-08-31,3500000,3480356.90,801.93,-0.56
004590,2018-09-30,3600000,3695143.64,824.81,2.64
004590,2018-10-31,3700000,3414338.40,847.23,-7.72
004590,2018-11-30,3800000,3691322.20,870.59,-2.86
004590,2018-12-31,3900000,3647354.13,893.96,-6.48
004590,2019-01-31,4000000,3701673.36,918.53,-7.46
004590,2019-02-28,4100000,4640049.02,943.10,13.17
004590,2019-03-31,4200000,4587297.44,963.72,9.22
004590,2019-04-30,4300000,4959624.56,1004.99,15.34
004590,2019-05-31,4400000,4643052.78,1004.99,5.52
004590,2019-06-30,4500000,4805312.95,1026.78,6.78
004590,2019-07-31,4600000,4706680.88,1048.26,2.32
004590,2019-08-31,4700000,4305571.12,1071.04,-8.39
004590,2019-09-30,4800000,4390387.17,1096.23,-8.53
004590,2019-10-31,4900000,4462357.28,1121.20,-8.93
004590,2019-11-30,5000000,4780954.01,1146.51,-4.38
004590,2019-12-31,5100000,4893020.81,1170.58,-4.06
004590,2020-01-31,5200000,4820165.59,1194.59,-7.30
004590,2020-02-29,5300000,5333951.84,1219.19,0.64
004590,2020-03-31,5400000,4319598.88,1241.26,-20.01
004590,2020-04-30,5500000,5687998.59,1292.73,3.42
004590,2020-05-31,5600000,5933616.71,1292.73,5.96
004590,2020-06-30,5700000,5634802.77,1313.47,-1.14
004590,2020-07-31,5800000,6148584.53,1336.65,6.01
004590,2020-08-31,5900000,5979688.77,1359.02,1.35
004590,2020-09-30,6000000,6195878.89,1381.47,3.26
004590,2020-10-31,6100000,6178454.20,1404.19,1.29
004590,2020-11-30,6200000,6506526.63,1426.87,4.94
004590,2020-12-31,6300000,6484028.56,1448.94,2.92
004590,2021-01-31,6400000,6841272.85,1471.24,6.89
004590,2021-02-28,6500000,8537517.01,1489.97,31.35
004590,2021-03-31,6600000,9977726.52,1507.21,51.18
004590,2021-04-30,6700000,10001610.76,1522.32,49.28
004590,2021-05-31,6800000,10225077.93,1537.61,50.37
004590,2021-06-30,6900000,13037275.20,1552.06,88.95
004590,2021-07-31,7000000,10994948.14,1564.00,57.07
004590,2021-08-31,7100000,10606658.62,1578.37,49.39
004590,2021-09-30,7200000,11201351.19,1593.36,55.57
004590,2021-10-31,7300000,10437944.92,1608.31,42.99
004590,2021-11-30,7400000,9547896.26,1623.79,29.03
004590,2021-12-31,7500000,10579717.93,1640.27,41.06
004590,2022-01-31,7600000,9602638.51,1655.63,26.35
004590,2022-02-28,7700000,9849811.64,1672.29,27.92
004590,2022-03-31,7800000,13732849.68,1689.16,76.06
004590,2022-04-30,7900000,13217473.78,1701.09,67.31
004590,2022-05-31,8000000,11828554.00,1714.28,47.86
004590,2022-06-30,8100000,9319484.91,1729.03,15.06
004590,2022-07-31,8200000,10769074.07,1748.23,31.33
004590,2022-08-31,8300000,10144893.87,1764.33,22.23
004590,2022-09-30,8400000,8091417.34,1782.25,-3.67
004590,2022-10-31,8500000,7945953.91,1803.85,-6.52
004590,2022-11-30,8600000,8502232.85,1826.47,-1.14
004590,2022-12-31,8700000,7852268.32,1847.59,-9.74
004590,2023-01-31,8800000,8404144.64,1871.75,-4.50
004590,2023-02-28,8900000,8218245.96,1893.61,-7.66
004590,2023-03-31,9000000,8297273.71,1916.23,-7.81
004590,2023-04-30,9100000,8361181.37,1962.72,-8.12
004590,2023-05-31,9200000,8557453.24,1962.72,-6.98
004590,2023-06-30,9300000,9232564.19,1985.50,-0.73
004590,2023-07-31,9400000,8549051.65,2006.82,-9.05
004590,2023-08-31,9500000,8729674.50,2030.16,-8.11
004590,2023-09-30,9600000,8511507.75,2053.44,-11.34
004590,2023-10-31,9700000,8093965.77,2078.04,-16.56
004590,2023-11-30,9800000,8370851.06,2103.23,-14.58
004590,2023-12-31,9900000,8492260.71,2128.39,-14.22
004590,2024-01-31,10000000,8301666.35,2153.48,-16.98
004590,2024-02-29,10100000,8672771.99,2179.09,-14.13
004590,2024-03-31,10200000,9676777.60,2204.28,-5.13
004590,2024-04-30,10300000,9584783.14,2249.95,-6.94
004590,2024-05-31,10400000,9089794.34,2249.95,-12.60
004590,2024-06-30,10500000,9246166.22,2274.58,-11.94
004590,2024-07-31,10600000,8944045.73,2299.24,-15.62
004590,2024-08-31,10700000,8602305.71,2324.95,-19.60
004590,2024-09-30,10800000,8725961.14,2352.01,-19.20
004590,2024-10-31,10900000,8754458.68,2378.93,-19.68
004590,2024-11-30,11000000,9756747.27,2406.10,-11.30
004590,2024-12-31,11100000,9686715.12,2430.79,-12.73
004590,2025-01-31,11200000,9859763.64,2455.73,-11.97
004590,2025-02-28,11300000,10432808.40,2481.05,-7.67
004590,2025-03-31,11400000,10144904.61,2504.91,-11.01
004590,2025-04-30,11500000,11127769.64,2552.24,-3.24
004590,2025-05-31,11600000,13373741.50,2552.24,15.29
004590,2025-06-30,11700000,13729341.51,2571.04,17.34
004590,2025-07-31,11800000,14729912.68,2588.74,24.83
004590,2025-08-31,11900000,13033289.99,2606.66,9.52
004590,2025-09-30,12000000,13287184.65,2625.93,10.73
004590,2025-10-31,12100000,13444740.20,2625.93,11.11