004720,2015-10-31,100000,0.00,0.00,-100.00
004720,2015-11-30,200000,89665.21,14.56,-55.17
004720,2015-12-31,300000,202376.80,30.21,-32.54
004720,2016-01-31,400000,306290.25,45.18,-23.43
004720,2016-02-29,500000,420605.78,59.24,-15.88
004720,2016-03-31,600000,593761.17,73.03,-1.04
004720,2016-04-30,700000,702150.35,85.84,0.31
004720,2016-05-31,800000,1359205.40,98.14,69.90
004720,2016-06-30,900000,1504015.99,105.54,67.11
004720,2016-07-31,1000000,1834660.45,112.21,83.47
004720,2016-08-31,1100000,1881412.92,118.33,71.04
004720,2016-09-30,1200000,2216794.85,124.54,84.73
004720,2016-10-31,1300000,2459670.14,130.14,89.21
004720,2016-11-30,1400000,2420562.78,135.61,72.90
004720,2016-12-31,1500000,2440669.92,141.49,62.71
004720,2017-01-31,1600000,2605194.27,147.19,62.82
004720,2017-02-28,1700000,2438243.56,152.87,43.43
004720,2017-03-31,1800000,4346079.44,159.20,141.45
004720,2017-04-30,1900000,2758459.66,169.23,45.18
004720,2017-05-31,2000000,1666921.94,169.23,-16.65
004720,2017-06-30,2100000,1521783.51,179.46,-27.53
004720,2017-07-31,2200000,1539194.75,191.68,-30.04
004720,2017-08-31,2300000,1544363.25,204.01,-32.85
004720,2017-09-30,2400000,1425546.19,217.31,-40.60
004720,2017-10-31,2500000,2107391.77,232.86,-15.70
004720,2017-11-30,2600000,1980037.45,244.15,-23.84
004720,2017-12-31,2700000,2920354.29,255.05,8.16
004720,2018-01-31,2800000,2898800.88,263.53,3.53
004720,2018-02-28,2900000,3530406.49,272.62,21.74
004720,2018-03-31,3000000,3519790.56,280.46,17.33
004720,2018-04-30,3100000,3533072.98,296.90,13.97
004720,2018-05-31,3200000,3058037.96,296.90,-4.44
004720,2018-06-30,3300000,2731438.24,306.56,-17.23
004720,2018-07-31,3400000,2581634.55,317.94,-24.07
004720,2018-08-31,3500000,2885606.77,329.78,-17.55
004720,2018-09-30,3600000,3020309.27,341.28,-16.10
004720,2018-10-31,3700000,2271682.78,352.75,-38.60
004720,2018-11-30,3800000,2675964.84,368.08,-29.58
004720,2018-12-31,3900000,2818323.96,380.85,-27.74
004720,2019-01-31,4000000,3372633.26,394.46,-15.68
004720,2019-02-28,4100000,3325000.36,406.48,-18.90
004720,2019-03-31,4200000,3295653.53,418.23,-21.53
004720,2019-04-30,4300000,3416262.51,443.67,-20.55
004720,2019-05-31,4400000,3008085.69,443.67,-31.63
004720,2019-06-30,4500000,3294648.51,458.23,-26.79
004720,2019-07-31,4600000,2887952.72,471.89,-37.22
004720,2019-08-31,4700000,2931159.80,488.53,-37.63
004720,2019-09-30,4800000,3030993.41,505.17,-36.85
004720,2019-10-31,4900000,3137109.49,521.11,-35.98
004720,2019-11-30,5000000,3259821.26,537.04,-34.80
004720,2019-12-31,5100000,3526922.71,553.68,-30.84
004720,2020-01-31,5200000,3627237.67,569.43,-30.25
004720,2020-02-29,5300000,3284091.23,585.40,-38.04
004720,2020-03-31,5400000,3715280.82,603.13,-31.20
004720,2020-04-30,5500000,4212408.42,630.60,-23.41
004720,2020-05-31,5600000,4073676.41,630.60,-27.26
004720,2020-06-30,5700000,4139267.62,645.75,-27.38
004720,2020-07-31,5800000,6171100.47,661.43,6.40
004720,2020-08-31,5900000,12355780.91,669.69,109.42
004720,2020-09-30,6000000,10090550.04,674.95,68.18
004720,2020-10-31,6100000,8693281.91,681.83,42.51
004720,2020-11-30,6200000,8551897.70,689.67,37.93
004720,2020-12-31,6300000,7883661.62,697.67,25.14
004720,2021-01-31,6400000,6600374.19,706.68,3.13
004720,2021-02-28,6500000,6379516.76,716.80,-1.85
004720,2021-03-31,6600000,6506430.51,727.79,-1.42
004720,2021-04-30,6700000,11639637.49,739.02,73.73
004720,2021-05-31,6800000,7944060.29,745.92,16.82
004720,2021-06-30,6900000,8836623.30,755.27,28.07
004720,2021-07-31,7000000,8931360.14,763.36,27.59
004720,2021-08-31,7100000,7533852.56,771.91,6.11
004720,2021-09-30,7200000,10869826.97,782.00,50.97
004720,2021-10-31,7300000,9323949.43,790.17,27.73
004720,2021-11-30,7400000,9224289.48,798.64,24.65
004720,2021-12-31,7500000,8477420.77,807.37,13.03
004720,2022-01-31,7600000,7865005.90,816.72,3.49
004720,2022-02-28,7700000,7519644.73,826.33,-2.34
004720,2022-03-31,7800000,7943848.62,837.08,1.84
004720,2022-04-30,7900000,6823916.05,847.69,-13.62
004720,2022-05-31,8000000,7139718.76,860.21,-10.75
004720,2022-06-30,8100000,5938601.93,872.04,-26.68
004720,2022-07-31,8200000,6724210.89,885.93,-18.00
004720,2022-08-31,8300000,6814307.20,898.99,-17.90
004720,2022-09-30,8400000,5447726.00,912.52,-35.15
004720,2022-10-31,8500000,7001990.47,928.65,-17.62
004720,2022-11-30,8600000,6614604.78,942.25,-23.09
004720,2022-12-31,8700000,6387275.51,956.18,-26.58
004720,2023-01-31,8800000,6612918.07,971.06,-24.85
004720,2023-02-28,8900000,6200195.65,985.72,-30.33
004720,2023-03-31,9000000,6099871.46,1001.62,-32.22
004720,2023-04-30,9100000,6616334.21,1033.80,-27.29
004720,2023-05-31,9200000,6295855.52,1033.80,-31.57
004720,2023-06-30,9300000,6142556.61,1050.01,-33.95
004720,2023-07-31,9400000,6305052.14,1066.84,-32.92
004720,2023-08-31,9500000,6631602.08,1083.60,-30.19
004720,2023-09-30,9600000,7326103.05,1100.02,-23.69
004720,2023-10-31,9700000,6045085.40,1115.33,-37.68
004720,2023-11-30,9800000,6868678.83,1133.45,-29.91
004720,2023-12-31,9900000,7127684.80,1149.63,-28.00
004720,2024-01-31,10000000,6817878.79,1165.45,-31.82
004720,2024-02-29,10100000,6800131.10,1182.63,-32.67
004720,2024-03-31,10200000,6768815.72,1200.14,-33.64
004720,2024-04-30,10300000,6578102.77,1236.49,-36.13
004720,2024-05-31,10400000,6541008.20,1236.49,-37.11
004720,2024-06-30,10500000,6575862.90,1254.94,-37.37
004720,2024-07-31,10600000,6763708.39,1273.77,-36.19
004720,2024-08-31,10700000,6630497.56,1292.49,-38.03
004720,2024-09-30,10800000,6457277.27,1312.45,-40.21
004720,2024-10-31,10900000,6344032.49,1332.78,-41.80
004720,2024-11-30,11000000,6262406.88,1354.03,-43.07
004720,2024-12-31,11100000,5626431.16,1375.66,-49.31
004720,2025-01-31,11200000,6031087.21,1399.32,-46.15
004720,2025-02-28,11300000,6232954.50,1423.05,-44.84
004720,2025-03-31,11400000,5742587.65,1446.50,-49.63
004720,2025-04-30,11500000,6000447.48,1496.37,-47.82
004720,2025-05-31,11600000,6396985.78,1496.37,-44.85
004720,2025-06-30,11700000,6494923.92,1519.28,-44.49
004720,2025-07-31,11800000,7186850.34,1542.24,-39.09
004720,2025-08-31,11900000,6900168.63,1564.66,-42.02
004720,2025-09-30,12000000,6883750.13,1587.95,-42.64
004720,2025-10-31,12100000,6971087.22,1587.95,-42.39