004800,2015-10-31,100000,0.00,0.00,-100.00
004800,2015-11-30,200000,97058.01,1.84,-51.47
004800,2015-12-31,300000,197065.05,3.68,-34.31
004800,2016-01-31,400000,273045.84,5.55,-31.74
004800,2016-02-29,500000,433951.99,7.62,-13.21
004800,2016-03-31,600000,611105.12,9.31,1.85
004800,2016-04-30,700000,608631.92,10.90,-13.05
004800,2016-05-31,800000,681305.05,12.72,-14.84
004800,2016-06-30,900000,826954.93,14.57,-8.12
004800,2016-07-31,1000000,1036273.23,16.35,3.63
004800,2016-08-31,1100000,1078374.01,17.92,-1.97
004800,2016-09-30,1200000,1161647.14,19.60,-3.20
004800,2016-10-31,1300000,1295568.38,21.21,-0.34
004800,2016-11-30,1400000,1448808.12,22.86,3.49
004800,2016-12-31,1500000,1619769.76,24.42,7.98
004800,2017-01-31,1600000,1600930.53,25.92,0.06
004800,2017-02-28,1700000,1651426.48,27.55,-2.86
004800,2017-03-31,1800000,1805110.33,29.22,0.28
004800,2017-04-30,1900000,2121915.31,32.32,11.68
004800,2017-05-31,2000000,2475605.58,32.32,23.78
004800,2017-06-30,2100000,2568836.45,33.64,22.33
004800,2017-07-31,2200000,2665657.64,34.91,21.17
004800,2017-08-31,2300000,2617618.98,36.23,13.81
004800,2017-09-30,2400000,2498347.72,37.67,4.10
004800,2017-10-31,2500000,2403183.64,39.19,-3.87
004800,2017-11-30,2600000,2509945.38,40.78,-3.46
004800,2017-12-31,2700000,2696925.18,42.41,-0.11
004800,2018-01-31,2800000,2707068.44,43.99,-3.32
004800,2018-02-28,2900000,2597112.21,45.58,-10.44
004800,2018-03-31,3000000,2646395.41,47.39,-11.79
004800,2018-04-30,3100000,3050417.08,50.89,-1.60
004800,2018-05-31,3200000,3108426.25,50.89,-2.86
004800,2018-06-30,3300000,3208426.25,52.52,-2.77
004800,2018-07-31,3400000,1856579.17,54.16,-45.39
004800,2018-08-31,3500000,2015289.15,57.00,-42.42
004800,2018-09-30,3600000,2213004.81,59.85,-38.53
004800,2018-10-31,3700000,2474994.47,62.63,-33.11
004800,2018-11-30,3800000,2607108.84,65.21,-31.39
004800,2018-12-31,3900000,2608164.99,67.72,-33.12
004800,2019-01-31,4000000,3797458.02,70.42,-5.06
004800,2019-02-28,4100000,4180671.20,72.36,1.97
004800,2019-03-31,4200000,4306708.84,74.05,2.54
004800,2019-04-30,4300000,4483372.08,77.50,4.26
004800,2019-05-31,4400000,4459502.92,77.50,1.35
004800,2019-06-30,4500000,4431692.29,79.24,-1.52
004800,2019-07-31,4600000,5099868.81,81.03,10.87
004800,2019-08-31,4700000,5498912.16,82.62,17.00
004800,2019-09-30,4800000,5429636.51,84.11,13.12
004800,2019-10-31,4900000,5454894.79,85.62,11.32
004800,2019-11-30,5000000,5335539.28,87.23,6.71
004800,2019-12-31,5100000,5414262.25,88.86,6.16
004800,2020-01-31,5200000,4966890.53,90.56,-4.48
004800,2020-02-29,5300000,4933173.80,92.41,-6.92
004800,2020-03-31,5400000,4438103.26,94.29,-17.81
004800,2020-04-30,5500000,5286389.78,98.32,-3.88
004800,2020-05-31,5600000,5097031.85,98.32,-8.98
004800,2020-06-30,5700000,4847412.88,100.20,-14.96
004800,2020-07-31,5800000,5380549.03,102.26,-7.23
004800,2020-08-31,5900000,5379135.26,104.22,-8.83
004800,2020-09-30,6000000,5969160.92,106.15,-0.51
004800,2020-10-31,6100000,6148756.75,107.86,0.80
004800,2020-11-30,6200000,6780003.47,109.61,9.35
004800,2020-12-31,6300000,6545898.33,111.22,3.90
004800,2021-01-31,6400000,6455893.12,112.95,0.87
004800,2021-02-28,6500000,7070243.74,114.58,8.77
004800,2021-03-31,6600000,7958267.48,116.21,20.58
004800,2021-04-30,6700000,9011757.28,117.69,34.50
004800,2021-05-31,6800000,9012669.75,118.90,32.54
004800,2021-06-30,6900000,9537239.03,120.20,38.22
004800,2021-07-31,7000000,11457923.49,121.42,63.68
004800,2021-08-31,7100000,11325762.66,122.52,59.52
004800,2021-09-30,7200000,11093347.32,123.61,54.07
004800,2021-10-31,7300000,9899347.36,124.76,35.61
004800,2021-11-30,7400000,8786711.28,126.04,18.74
004800,2021-12-31,7500000,9297169.44,127.44,23.96
004800,2022-01-31,7600000,8078904.61,128.84,6.30
004800,2022-02-28,7700000,8542029.70,130.46,10.94
004800,2022-03-31,7800000,8733864.65,131.99,11.97
004800,2022-04-30,7900000,8577201.98,133.51,8.57
004800,2022-05-31,8000000,8771286.95,135.07,9.64
004800,2022-06-30,8100000,8460238.16,136.60,4.45
004800,2022-07-31,8200000,8166807.16,138.22,-0.40
004800,2022-08-31,8300000,8052357.53,139.93,-2.98
004800,2022-09-30,8400000,7640636.81,141.70,-9.04
004800,2022-10-31,8500000,7574280.99,143.54,-10.89
004800,2022-11-30,8600000,8568368.53,145.40,-0.37
004800,2022-12-31,8700000,7603131.79,147.09,-12.61
004800,2023-01-31,8800000,8107317.30,149.07,-7.87
004800,2023-02-28,8900000,7800190.02,150.91,-12.36
004800,2023-03-31,9000000,7958883.89,152.84,-11.57
004800,2023-04-30,9100000,7957177.91,156.75,-12.56
004800,2023-05-31,9200000,7884761.55,156.75,-14.30
004800,2023-06-30,9300000,7727931.06,158.73,-16.90
004800,2023-07-31,9400000,7468132.36,160.77,-20.55
004800,2023-08-31,9500000,7956338.29,162.91,-16.25
004800,2023-09-30,9600000,7867053.22,164.99,-18.05
004800,2023-10-31,9700000,7597136.42,167.15,-21.68
004800,2023-11-30,9800000,8919997.55,169.29,-8.98
004800,2023-12-31,9900000,8347135.38,171.18,-15.69
004800,2024-01-31,10000000,8381871.38,173.26,-16.18
004800,2024-02-29,10100000,8073322.33,175.26,-20.07
004800,2024-03-31,10200000,8707028.09,177.44,-14.64
004800,2024-04-30,10300000,8443145.96,181.76,-18.03
004800,2024-05-31,10400000,8359170.73,181.76,-19.62
004800,2024-06-30,10500000,8359533.68,183.93,-20.39
004800,2024-07-31,10600000,8533985.03,186.13,-19.49
004800,2024-08-31,10700000,9285198.64,188.34,-13.22
004800,2024-09-30,10800000,9862089.40,190.39,-8.68
004800,2024-10-31,10900000,9579538.60,192.36,-12.11
004800,2024-11-30,11000000,8745495.29,194.34,-20.50
004800,2024-12-31,11100000,9217713.31,196.54,-16.96
004800,2025-01-31,11200000,9081321.56,198.72,-18.92
004800,2025-02-28,11300000,9464775.37,200.95,-16.24
004800,2025-03-31,11400000,9740049.65,203.13,-14.56
004800,2025-04-30,11500000,10994754.47,207.06,-4.39
004800,2025-05-31,11600000,12920389.44,207.06,11.38
004800,2025-06-30,11700000,15916600.46,208.61,36.04
004800,2025-07-31,11800000,18260217.89,209.89,54.75
004800,2025-08-31,11900000,18322192.47,211.09,53.97
004800,2025-09-30,12000000,18018716.86,212.23,50.16
004800,2025-10-31,12100000,18252174.91,212.23,50.84