004770,2015-10-31,100000,0.00,0.00,-100.00
004770,2015-11-30,200000,117857.14,44.64,-41.07
004770,2015-12-31,300000,580301.12,83.86,93.43
004770,2016-01-31,400000,512346.05,97.96,28.09
004770,2016-02-29,500000,572525.95,118.41,14.51
004770,2016-03-31,600000,664122.08,138.21,10.69
004770,2016-04-30,700000,850445.00,158.96,21.49
004770,2016-05-31,800000,941477.64,177.97,17.68
004770,2016-06-30,900000,793078.03,197.78,-11.88
004770,2016-07-31,1000000,980597.85,222.11,-1.94
004770,2016-08-31,1100000,1109564.70,244.94,0.87
004770,2016-09-30,1200000,1280159.06,266.70,6.68
004770,2016-10-31,1300000,1371120.72,287.45,5.47
004770,2016-11-30,1400000,1403470.69,308.46,0.25
004770,2016-12-31,1500000,1348994.36,332.26,-10.07
004770,2017-01-31,1600000,1475274.16,358.51,-7.80
004770,2017-02-28,1700000,1895695.71,383.36,11.51
004770,2017-03-31,1800000,3203799.04,404.52,77.99
004770,2017-04-30,1900000,1800066.98,441.73,-5.26
004770,2017-05-31,2000000,1367167.44,441.73,-31.64
004770,2017-06-30,2100000,1274621.42,473.84,-39.30
004770,2017-07-31,2200000,1256919.07,510.94,-42.87
004770,2017-08-31,2300000,1379189.77,551.68,-40.04
004770,2017-09-30,2400000,1212935.61,591.68,-49.46
004770,2017-10-31,2500000,1643076.57,640.58,-34.28
004770,2017-11-30,2600000,1669076.91,679.87,-35.80
004770,2017-12-31,2700000,2035007.95,719.08,-24.63
004770,2018-01-31,2800000,2135526.44,753.27,-23.73
004770,2018-02-28,2900000,3651243.83,787.75,25.90
004770,2018-03-31,3000000,4042508.80,808.50,34.75
004770,2018-04-30,3100000,3015883.69,858.00,-2.71
004770,2018-05-31,3200000,2775642.60,858.00,-13.26
004770,2018-06-30,3300000,2103201.12,889.30,-36.27
004770,2018-07-31,3400000,2146273.63,933.16,-36.87
004770,2018-08-31,3500000,2352800.81,976.27,-32.78
004770,2018-09-30,3600000,2346736.41,1018.11,-34.81
004770,2018-10-31,3700000,1980567.61,1061.97,-46.47
004770,2018-11-30,3800000,2410755.52,1113.51,-36.56
004770,2018-12-31,3900000,2682283.93,1156.16,-31.22
004770,2019-01-31,4000000,3125049.50,1199.64,-21.87
004770,2019-02-28,4100000,3318827.36,1233.76,-19.05
004770,2019-03-31,4200000,3549640.78,1270.00,-15.48
004770,2019-04-30,4300000,4248055.95,1335.87,-1.21
004770,2019-05-31,4400000,4321528.62,1335.87,-1.78
004770,2019-06-30,4500000,4464277.57,1367.31,-0.79
004770,2019-07-31,4600000,4329847.37,1396.72,-5.87
004770,2019-08-31,4700000,4673805.27,1429.30,-0.56
004770,2019-09-30,4800000,6128801.14,1459.24,27.68
004770,2019-10-31,4900000,5623291.87,1483.72,14.76
004770,2019-11-30,5000000,5330054.63,1509.93,6.60
004770,2019-12-31,5100000,5922452.25,1538.30,16.13
004770,2020-01-31,5200000,6879891.34,1558.30,32.31
004770,2020-02-29,5300000,5925144.06,1580.04,11.80
004770,2020-03-31,5400000,5777468.32,1604.85,6.99
004770,2020-04-30,5500000,5344754.44,1665.03,-2.82
004770,2020-05-31,5600000,5627809.97,1665.03,0.50
004770,2020-06-30,5700000,5056518.64,1693.98,-11.29
004770,2020-07-31,5800000,6208687.04,1727.03,7.05
004770,2020-08-31,5900000,7246738.60,1754.66,22.83
004770,2020-09-30,6000000,8336110.30,1779.32,38.94
004770,2020-10-31,6100000,7751467.42,1800.57,27.07
004770,2020-11-30,6200000,7639845.70,1823.35,23.22
004770,2020-12-31,6300000,9401621.87,1847.08,49.23
004770,2021-01-31,6400000,8968687.42,1866.53,40.14
004770,2021-02-28,6500000,8032530.40,1887.79,23.58
004770,2021-03-31,6600000,6592264.09,1910.80,-0.12
004770,2021-04-30,6700000,6925038.50,1939.79,3.36
004770,2021-05-31,6800000,7007065.13,1968.28,3.05
004770,2021-06-30,6900000,7364594.00,1995.82,6.73
004770,2021-07-31,7000000,6876835.56,2022.60,-1.76
004770,2021-08-31,7100000,6645396.15,2051.05,-6.40
004770,2021-09-30,7200000,7014464.03,2081.44,-2.58
004770,2021-10-31,7300000,8337029.63,2110.64,14.21
004770,2021-11-30,7400000,6085139.21,2138.89,-17.77
004770,2021-12-31,7500000,10127360.20,2173.25,35.03
004770,2022-01-31,7600000,8216209.50,2193.91,8.11
004770,2022-02-28,7700000,6503587.52,2219.65,-15.54
004770,2022-03-31,7800000,7809970.57,2253.96,0.13
004770,2022-04-30,7900000,7582399.02,2283.86,-4.02
004770,2022-05-31,8000000,7679192.03,2313.01,-4.01
004770,2022-06-30,8100000,5908784.31,2344.76,-27.05
004770,2022-07-31,8200000,6735155.26,2384.13,-17.86
004770,2022-08-31,8300000,6566040.37,2418.43,-20.89
004770,2022-09-30,8400000,5281531.57,2456.53,-37.12
004770,2022-10-31,8500000,5665601.60,2501.37,-33.35
004770,2022-11-30,8600000,6273989.51,2545.23,-27.05
004770,2022-12-31,8700000,6709086.15,2585.39,-22.88
004770,2023-01-31,8800000,9093726.71,2624.45,3.34
004770,2023-02-28,8900000,7500231.85,2650.26,-15.73
004770,2023-03-31,9000000,6219530.49,2686.62,-30.89
004770,2023-04-30,9100000,6009856.12,2775.92,-33.96
004770,2023-05-31,9200000,6648316.58,2775.92,-27.74
004770,2023-06-30,9300000,6576680.38,2816.57,-29.28
004770,2023-07-31,9400000,6417319.47,2858.49,-31.73
004770,2023-08-31,9500000,7052719.84,2902.35,-25.76
004770,2023-09-30,9600000,6771047.93,2943.93,-29.47
004770,2023-10-31,9700000,6903153.94,2988.38,-28.83
004770,2023-11-30,9800000,7350449.93,3031.11,-25.00
004770,2023-12-31,9900000,7266310.40,3072.44,-26.60
004770,2024-01-31,10000000,7039063.30,3114.63,-29.61
004770,2024-02-29,10100000,7059873.05,3158.78,-30.10
004770,2024-03-31,10200000,6518561.52,3203.22,-36.09
004770,2024-04-30,10300000,6617940.98,3300.72,-35.75
004770,2024-05-31,10400000,6202050.42,3300.72,-40.36
004770,2024-06-30,10500000,5660548.88,3353.41,-46.09
004770,2024-07-31,10600000,5512893.56,3411.44,-47.99
004770,2024-08-31,10700000,5573532.82,3472.61,-47.91
004770,2024-09-30,10800000,5588756.36,3534.95,-48.25
004770,2024-10-31,10900000,5734335.71,3597.45,-47.39
004770,2024-11-30,11000000,5893152.77,3660.34,-46.43
004770,2024-12-31,11100000,7726292.65,3723.51,-30.39
004770,2025-01-31,11200000,8180257.48,3769.70,-26.96
004770,2025-02-28,11300000,8418462.18,3817.90,-25.50
004770,2025-03-31,11400000,7655607.63,3864.52,-32.85
004770,2025-04-30,11500000,6746951.16,3968.79,-41.33
004770,2025-05-31,11600000,6639793.70,3968.79,-42.76
004770,2025-06-30,11700000,7435111.34,4027.69,-36.45
004770,2025-07-31,11800000,7362161.79,4081.02,-37.61
004770,2025-08-31,11900000,6674700.48,4138.07,-43.91
004770,2025-09-30,12000000,6531758.82,4200.49,-45.57
004770,2025-10-31,12100000,6678775.90,4200.49,-44.80