004710,2015-10-31,100000,0.00,0.00,-100.00
004710,2015-11-30,200000,115921.95,4.04,-42.04
004710,2015-12-31,300000,210399.81,7.64,-29.87
004710,2016-01-31,400000,254524.23,11.39,-36.37
004710,2016-02-29,500000,285727.66,15.85,-42.85
004710,2016-03-31,600000,414534.71,21.40,-30.91
004710,2016-04-30,700000,562268.49,26.71,-19.68
004710,2016-05-31,800000,632895.40,31.43,-20.89
004710,2016-06-30,900000,652881.07,36.32,-27.46
004710,2016-07-31,1000000,840599.00,41.74,-15.94
004710,2016-08-31,1100000,762673.86,46.67,-30.67
004710,2016-09-30,1200000,818712.96,52.74,-31.77
004710,2016-10-31,1300000,858696.16,58.97,-33.95
004710,2016-11-30,1400000,890347.20,65.93,-36.40
004710,2016-12-31,1500000,1091049.96,73.47,-27.26
004710,2017-01-31,1600000,1210959.10,80.24,-24.32
004710,2017-02-28,1700000,1432056.24,86.87,-15.76
004710,2017-03-31,1800000,1511503.73,93.04,-16.03
004710,2017-04-30,1900000,1558934.16,106.00,-17.95
004710,2017-05-31,2000000,1650623.70,106.00,-17.47
004710,2017-06-30,2100000,1837726.59,112.46,-12.49
004710,2017-07-31,2200000,1780899.99,118.77,-19.05
004710,2017-08-31,2300000,1941899.31,125.48,-15.57
004710,2017-09-30,2400000,2236028.15,131.80,-6.83
004710,2017-10-31,2500000,2336028.15,137.70,-6.56
004710,2017-11-30,2600000,2476382.06,143.53,-4.75
004710,2017-12-31,2700000,2396128.37,149.27,-11.25
004710,2018-01-31,2800000,2384166.47,155.50,-14.85
004710,2018-02-28,2900000,2142138.95,162.09,-26.13
004710,2018-03-31,3000000,2040410.53,169.82,-31.99
004710,2018-04-30,3100000,2191094.17,186.84,-29.32
004710,2018-05-31,3200000,1975478.70,186.84,-38.27
004710,2018-06-30,3300000,1799534.58,196.05,-45.47
004710,2018-07-31,3400000,2024075.64,207.47,-40.47
004710,2018-08-31,3500000,2039783.19,217.67,-41.72
004710,2018-09-30,3600000,1836142.83,228.52,-49.00
004710,2018-10-31,3700000,1541051.78,241.13,-58.35
004710,2018-11-30,3800000,1641833.71,257.26,-56.79
004710,2018-12-31,3900000,1630741.15,272.79,-58.19
004710,2019-01-31,4000000,2084206.13,289.88,-47.89
004710,2019-02-28,4100000,2201270.11,303.75,-46.31
004710,2019-03-31,4200000,2121664.05,317.14,-49.48
004710,2019-04-30,4300000,2092229.36,348.30,-51.34
004710,2019-05-31,4400000,2406394.65,348.30,-45.31
004710,2019-06-30,4500000,2498254.11,363.22,-44.48
004710,2019-07-31,4600000,2760761.57,377.88,-39.98
004710,2019-08-31,4700000,2876164.25,392.01,-38.81
004710,2019-09-30,4800000,2949756.74,406.08,-38.55
004710,2019-10-31,4900000,3259484.74,419.77,-33.48
004710,2019-11-30,5000000,3815962.06,432.70,-23.68
004710,2019-12-31,5100000,4146359.62,444.41,-18.70
004710,2020-01-31,5200000,4153372.38,454.82,-20.13
004710,2020-02-29,5300000,3398869.42,465.92,-35.87
004710,2020-03-31,5400000,2531378.11,479.34,-53.12
004710,2020-04-30,5500000,3242784.29,514.40,-41.04
004710,2020-05-31,5600000,3908419.27,514.40,-30.21
004710,2020-06-30,5700000,3845131.89,527.09,-32.54
004710,2020-07-31,5800000,5242274.47,540.66,-9.62
004710,2020-08-31,5900000,5052481.31,550.74,-14.36
004710,2020-09-30,6000000,5363544.44,561.63,-10.61
004710,2020-10-31,6100000,5108940.82,571.85,-16.25
004710,2020-11-30,6200000,5348757.26,583.03,-13.73
004710,2020-12-31,6300000,6285221.70,593.34,-0.23
004710,2021-01-31,6400000,6321560.98,602.68,-1.23
004710,2021-02-28,6500000,6080704.19,611.99,-6.45
004710,2021-03-31,6600000,6845920.51,621.73,3.73
004710,2021-04-30,6700000,6557785.50,630.86,-2.12
004710,2021-05-31,6800000,6056375.15,640.48,-10.94
004710,2021-06-30,6900000,6210412.70,651.05,-9.99
004710,2021-07-31,7000000,5724735.16,661.67,-18.22
004710,2021-08-31,7100000,5158194.68,673.39,-27.35
004710,2021-09-30,7200000,4993225.60,686.45,-30.65
004710,2021-10-31,7300000,4942161.73,700.52,-32.30
004710,2021-11-30,7400000,4177164.14,714.78,-43.55
004710,2021-12-31,7500000,5957858.99,730.94,-20.56
004710,2022-01-31,7600000,5003038.96,743.28,-34.17
004710,2022-02-28,7700000,5013362.86,757.65,-34.89
004710,2022-03-31,7800000,5546258.06,772.46,-28.89
004710,2022-04-30,7900000,5671999.31,786.47,-28.20
004710,2022-05-31,8000000,5622532.66,800.47,-29.72
004710,2022-06-30,8100000,4464272.83,814.80,-44.89
004710,2022-07-31,8200000,5200380.79,833.26,-36.58
004710,2022-08-31,8300000,5377893.16,848.92,-35.21
004710,2022-09-30,8400000,4090336.23,865.13,-51.31
004710,2022-10-31,8500000,4804301.46,885.26,-43.48
004710,2022-11-30,8600000,5309224.77,903.54,-38.26
004710,2022-12-31,8700000,4898925.96,920.50,-43.69
004710,2023-01-31,8800000,5648461.58,939.69,-35.81
004710,2023-02-28,8900000,5996979.81,956.15,-32.62
004710,2023-03-31,9000000,6207094.00,971.83,-31.03
004710,2023-04-30,9100000,6128937.34,1003.92,-32.65
004710,2023-05-31,9200000,7763320.63,1003.92,-15.62
004710,2023-06-30,9300000,8583249.17,1016.61,-7.71
004710,2023-07-31,9400000,7426257.16,1028.28,-21.00
004710,2023-08-31,9500000,7058471.18,1042.15,-25.70
004710,2023-09-30,9600000,6837402.80,1056.62,-28.78
004710,2023-10-31,9700000,6716744.72,1072.62,-30.76
004710,2023-11-30,9800000,7291964.37,1088.35,-25.59
004710,2023-12-31,9900000,7992235.29,1103.44,-19.27
004710,2024-01-31,10000000,7846315.30,1117.07,-21.54
004710,2024-02-29,10100000,7897350.01,1131.10,-21.81
004710,2024-03-31,10200000,7517867.79,1145.32,-26.30
004710,2024-04-30,10300000,6894751.48,1177.58,-33.06
004710,2024-05-31,10400000,7053725.25,1177.58,-32.18
004710,2024-06-30,10500000,6840302.00,1193.77,-34.85
004710,2024-07-31,10600000,6433512.36,1211.13,-39.31
004710,2024-08-31,10700000,6121437.55,1229.70,-42.79
004710,2024-09-30,10800000,5850649.31,1249.87,-45.83
004710,2024-10-31,10900000,5785657.44,1271.57,-46.92
004710,2024-11-30,11000000,5313657.82,1293.81,-51.69
004710,2024-12-31,11100000,5347979.55,1319.19,-51.82
004710,2025-01-31,11200000,5467705.37,1343.42,-51.18
004710,2025-02-28,11300000,5939944.69,1368.34,-47.43
004710,2025-03-31,11400000,5745617.30,1392.20,-49.60
004710,2025-04-30,11500000,7151001.44,1436.52,-37.82
004710,2025-05-31,11600000,7511568.20,1436.52,-35.25
004710,2025-06-30,11700000,9391168.89,1456.00,-19.73
004710,2025-07-31,11800000,9275548.37,1471.38,-21.39
004710,2025-08-31,11900000,8263064.51,1488.30,-30.56
004710,2025-09-30,12000000,9988243.39,1506.52,-16.76
004710,2025-10-31,12100000,9702004.14,1506.52,-19.82