004780,2015-10-31,100000,0.00,0.00,-100.00
004780,2015-11-30,200000,94040.70,14.53,-52.98
004780,2015-12-31,300000,202164.38,29.69,-32.61
004780,2016-01-31,400000,304130.55,45.19,-23.97
004780,2016-02-29,500000,410724.37,57.85,-17.86
004780,2016-03-31,600000,509371.82,71.64,-15.10
004780,2016-04-30,700000,660594.09,85.57,-5.63
004780,2016-05-31,800000,734876.03,98.64,-8.14
004780,2016-06-30,900000,749754.64,111.90,-16.69
004780,2016-07-31,1000000,854614.53,126.61,-14.54
004780,2016-08-31,1100000,957398.91,140.79,-12.96
004780,2016-09-30,1200000,1115871.37,155.41,-7.01
004780,2016-10-31,1300000,1124427.01,169.34,-13.51
004780,2016-11-30,1400000,1196914.18,184.42,-14.51
004780,2016-12-31,1500000,1354809.47,199.53,-9.68
004780,2017-01-31,1600000,1457247.90,214.30,-8.92
004780,2017-02-28,1700000,1597275.60,228.84,-6.04
004780,2017-03-31,1800000,1692269.69,243.14,-5.99
004780,2017-04-30,1900000,1945466.31,271.33,2.39
004780,2017-05-31,2000000,1956319.68,271.33,-2.18
004780,2017-06-30,2100000,2025084.02,285.22,-3.57
004780,2017-07-31,2200000,2110539.98,299.37,-4.07
004780,2017-08-31,2300000,2176189.12,313.57,-5.38
004780,2017-09-30,2400000,2092918.80,328.04,-12.80
004780,2017-10-31,2500000,2282122.52,343.69,-8.72
004780,2017-11-30,2600000,2307371.20,358.84,-11.25
004780,2017-12-31,2700000,2481771.72,374.32,-8.08
004780,2018-01-31,2800000,2600189.44,389.25,-7.14
004780,2018-02-28,2900000,2622809.33,404.13,-9.56
004780,2018-03-31,3000000,2571920.99,419.56,-14.27
004780,2018-04-30,3100000,3025629.35,450.91,-2.40
004780,2018-05-31,3200000,2917410.12,450.91,-8.83
004780,2018-06-30,3300000,2989122.64,466.32,-9.42
004780,2018-07-31,3400000,3091192.71,482.25,-9.08
004780,2018-08-31,3500000,3012263.57,497.89,-13.94
004780,2018-09-30,3600000,3133679.36,514.56,-12.95
004780,2018-10-31,3700000,2442765.30,531.04,-33.98
004780,2018-11-30,3800000,2630808.25,550.38,-30.77
004780,2018-12-31,3900000,2813646.58,571.30,-27.86
004780,2019-01-31,4000000,3223790.78,591.52,-19.41
004780,2019-02-28,4100000,3385530.71,610.01,-17.43
004780,2019-03-31,4200000,3302725.70,627.89,-21.36
004780,2019-04-30,4300000,3883978.98,663.93,-9.67
004780,2019-05-31,4400000,3346197.28,663.93,-23.95
004780,2019-06-30,4500000,3620157.00,683.05,-19.55
004780,2019-07-31,4600000,3292491.73,702.02,-28.42
004780,2019-08-31,4700000,3228088.27,723.79,-31.32
004780,2019-09-30,4800000,3524427.12,745.91,-26.57
004780,2019-10-31,4900000,3255477.17,766.90,-33.56
004780,2019-11-30,5000000,3557670.94,790.59,-28.85
004780,2019-12-31,5100000,3420723.38,812.52,-32.93
004780,2020-01-31,5200000,3366239.89,836.33,-35.26
004780,2020-02-29,5300000,3197801.43,861.94,-39.66
004780,2020-03-31,5400000,2836276.85,889.11,-47.48
004780,2020-04-30,5500000,3696474.12,947.81,-32.79
004780,2020-05-31,5600000,3890775.96,947.81,-30.52
004780,2020-06-30,5700000,4361331.36,971.34,-23.49
004780,2020-07-31,5800000,4722452.05,994.20,-18.58
004780,2020-08-31,5900000,4335701.94,1015.39,-26.51
004780,2020-09-30,6000000,4407345.84,1038.24,-26.54
004780,2020-10-31,6100000,4507345.84,1061.80,-26.11
004780,2020-11-30,6200000,5018388.41,1085.06,-19.06
004780,2020-12-31,6300000,5224189.17,1106.82,-17.08
004780,2021-01-31,6400000,5410541.17,1128.37,-15.46
004780,2021-02-28,6500000,5756867.74,1149.08,-11.43
004780,2021-03-31,6600000,6875231.35,1169.26,4.17
004780,2021-04-30,6700000,7327653.20,1185.70,9.37
004780,2021-05-31,6800000,7296408.72,1202.04,7.30
004780,2021-06-30,6900000,8515579.56,1218.25,23.41
004780,2021-07-31,7000000,8234733.12,1232.74,17.64
004780,2021-08-31,7100000,7599826.63,1247.92,7.04
004780,2021-09-30,7200000,7358455.00,1264.34,2.20
004780,2021-10-31,7300000,7396288.82,1281.85,1.32
004780,2021-11-30,7400000,6106162.47,1299.18,-17.48
004780,2021-12-31,7500000,6784331.71,1319.91,-9.54
004780,2022-01-31,7600000,6515822.79,1339.33,-14.27
004780,2022-02-28,7700000,7027717.33,1359.33,-8.73
004780,2022-03-31,7800000,7636595.43,1378.45,-2.09
004780,2022-04-30,7900000,8156311.29,1396.63,3.24
004780,2022-05-31,8000000,7424083.61,1414.11,-7.20
004780,2022-06-30,8100000,6241091.69,1433.09,-22.95
004780,2022-07-31,8200000,6987412.46,1455.71,-14.79
004780,2022-08-31,8300000,7049880.98,1476.41,-15.06
004780,2022-09-30,8400000,6244717.56,1497.53,-25.66
004780,2022-10-31,8500000,6380978.06,1521.09,-24.93
004780,2022-11-30,8600000,7056444.78,1544.08,-17.95
004780,2022-12-31,8700000,6733429.69,1565.91,-22.60
004780,2023-01-31,8800000,7334018.14,1589.17,-16.66
004780,2023-02-28,8900000,7417801.77,1610.81,-16.65
004780,2023-03-31,9000000,7247913.67,1632.41,-19.47
004780,2023-04-30,9100000,7239538.32,1677.76,-20.44
004780,2023-05-31,9200000,7491202.46,1677.76,-18.57
004780,2023-06-30,9300000,7395358.17,1700.08,-20.48
004780,2023-07-31,9400000,7122139.57,1722.40,-24.23
004780,2023-08-31,9500000,7300613.93,1746.56,-23.15
004780,2023-09-30,9600000,7083085.72,1770.77,-26.22
004780,2023-10-31,9700000,6947373.82,1797.51,-28.38
004780,2023-11-30,9800000,7430420.75,1823.42,-24.18
004780,2023-12-31,9900000,7585001.58,1847.75,-23.38
004780,2024-01-31,10000000,7459296.03,1871.84,-25.41
004780,2024-02-29,10100000,7671854.46,1896.63,-24.04
004780,2024-03-31,10200000,7868424.92,1921.47,-22.86
004780,2024-04-30,10300000,8136408.13,1970.07,-21.01
004780,2024-05-31,10400000,8156108.87,1970.07,-21.58
004780,2024-06-30,10500000,8096570.54,1994.23,-22.89
004780,2024-07-31,10600000,8074477.76,2018.62,-23.83
004780,2024-08-31,10700000,8296841.81,2043.56,-22.46
004780,2024-09-30,10800000,8313992.51,2068.16,-23.02
004780,2024-10-31,10900000,8550675.56,2093.19,-21.55
004780,2024-11-30,11000000,8386443.95,2117.79,-23.76
004780,2024-12-31,11100000,8378426.85,2142.82,-24.52
004780,2025-01-31,11200000,8283773.55,2168.53,-26.04
004780,2025-02-28,11300000,8427536.25,2194.67,-25.42
004780,2025-03-31,11400000,8261430.64,2220.81,-27.53
004780,2025-04-30,11500000,8708263.76,2273.70,-24.28
004780,2025-05-31,11600000,8765106.22,2273.70,-24.44
004780,2025-06-30,11700000,8704772.42,2299.81,-25.60
004780,2025-07-31,11800000,8931917.15,2326.02,-24.31
004780,2025-08-31,11900000,8939538.60,2352.51,-24.88
004780,2025-09-30,12000000,8886092.82,2379.14,-25.95
004780,2025-10-31,12100000,8826614.28,2379.14,-27.05