004830,2015-10-31,100000,0.00,0.00,-100.00
004830,2015-11-30,200000,79907.41,9.26,-60.05
004830,2015-12-31,300000,182762.70,20.89,-39.08
004830,2016-01-31,400000,262719.53,32.43,-34.32
004830,2016-02-29,500000,298150.84,44.37,-40.37
004830,2016-03-31,600000,533994.99,58.55,-11.00
004830,2016-04-30,700000,642312.09,69.59,-8.24
004830,2016-05-31,800000,910968.61,79.91,13.87
004830,2016-06-30,900000,1086684.65,88.35,20.74
004830,2016-07-31,1000000,939396.37,96.35,-6.06
004830,2016-08-31,1100000,906467.69,107.15,-17.59
004830,2016-09-30,1200000,1010491.04,118.60,-15.79
004830,2016-10-31,1300000,840168.15,130.06,-35.37
004830,2016-11-30,1400000,755807.05,145.35,-46.01
004830,2016-12-31,1500000,1055714.25,164.96,-29.62
004830,2017-01-31,1600000,923397.90,181.06,-42.29
004830,2017-02-28,1700000,1139133.02,200.55,-32.99
004830,2017-03-31,1800000,1135917.69,218.87,-36.89
004830,2017-04-30,1900000,1389001.23,255.80,-26.89
004830,2017-05-31,2000000,1376211.17,255.80,-31.19
004830,2017-06-30,2100000,1359087.14,274.56,-35.28
004830,2017-07-31,2200000,1330864.33,294.77,-39.51
004830,2017-08-31,2300000,1299850.85,317.04,-43.48
004830,2017-09-30,2400000,1257410.25,340.76,-47.61
004830,2017-10-31,2500000,1463364.35,367.68,-41.47
004830,2017-11-30,2600000,1545107.77,393.16,-40.57
004830,2017-12-31,2700000,1541256.03,418.25,-42.92
004830,2018-01-31,2800000,1898896.00,444.71,-32.18
004830,2018-02-28,2900000,1770797.32,467.23,-38.94
004830,2018-03-31,3000000,1892029.98,494.00,-36.93
004830,2018-04-30,3100000,2478628.26,541.19,-20.04
004830,2018-05-31,3200000,2627454.20,541.19,-17.89
004830,2018-06-30,3300000,1974516.78,561.74,-40.17
004830,2018-07-31,3400000,1990199.35,592.32,-41.46
004830,2018-08-31,3500000,2237312.71,621.48,-36.08
004830,2018-09-30,3600000,2390985.57,649.72,-33.58
004830,2018-10-31,3700000,1874906.03,676.86,-49.33
004830,2018-11-30,3800000,2466177.37,712.77,-35.10
004830,2018-12-31,3900000,2591641.00,740.47,-33.55
004830,2019-01-31,4000000,2705226.17,769.62,-32.37
004830,2019-02-28,4100000,2756924.12,797.95,-32.76
004830,2019-03-31,4200000,2587018.29,826.52,-38.40
004830,2019-04-30,4300000,2786699.82,890.32,-35.19
004830,2019-05-31,4400000,2546313.57,890.32,-42.13
004830,2019-06-30,4500000,2962901.19,925.91,-34.16
004830,2019-07-31,4600000,3157817.43,956.91,-31.35
004830,2019-08-31,4700000,3164469.70,985.82,-32.67
004830,2019-09-30,4800000,3143627.01,1015.71,-34.51
004830,2019-10-31,4900000,3132657.30,1047.71,-36.07
004830,2019-11-30,5000000,3033116.40,1081.32,-39.34
004830,2019-12-31,5100000,3262316.16,1117.23,-36.03
004830,2020-01-31,5200000,3586672.04,1151.42,-31.03
004830,2020-02-29,5300000,3606567.72,1184.42,-31.95
004830,2020-03-31,5400000,2703802.48,1215.19,-49.93
004830,2020-04-30,5500000,4550448.25,1289.08,-17.26
004830,2020-05-31,5600000,4595566.01,1289.08,-17.94
004830,2020-06-30,5700000,5839436.87,1315.19,2.45
004830,2020-07-31,5800000,6171358.92,1337.24,6.40
004830,2020-08-31,5900000,6884989.47,1357.99,16.69
004830,2020-09-30,6000000,5841821.42,1377.79,-2.64
004830,2020-10-31,6100000,6446700.86,1401.46,5.68
004830,2020-11-30,6200000,13458519.82,1418.18,117.07
004830,2020-12-31,6300000,11217570.93,1428.99,78.06
004830,2021-01-31,6400000,9383094.80,1441.34,46.61
004830,2021-02-28,6500000,9462884.34,1455.83,45.58
004830,2021-03-31,6600000,37441578.30,1468.30,467.30
004830,2021-04-30,6700000,32608139.18,1472.15,386.69
004830,2021-05-31,6800000,36842044.69,1476.64,441.79
004830,2021-06-30,6900000,33966571.19,1480.02,392.27
004830,2021-07-31,7000000,34000588.81,1484.74,385.72
004830,2021-08-31,7100000,25393601.76,1489.36,257.66
004830,2021-09-30,7200000,23773010.75,1495.16,230.18
004830,2021-10-31,7300000,30028158.17,1501.41,311.34
004830,2021-11-30,7400000,21982683.12,1505.66,197.06
004830,2021-12-31,7500000,22838235.83,1512.47,204.51
004830,2022-01-31,7600000,22783763.43,1518.92,199.79
004830,2022-02-28,7700000,22119386.61,1525.47,187.26
004830,2022-03-31,7800000,14557984.14,1532.42,86.64
004830,2022-04-30,7900000,12852922.66,1542.97,62.70
004830,2022-05-31,8000000,12096909.36,1554.87,51.21
004830,2022-06-30,8100000,9782611.11,1567.73,20.77
004830,2022-07-31,8200000,10139407.55,1584.28,23.65
004830,2022-08-31,8300000,9343175.12,1599.86,12.57
004830,2022-09-30,8400000,7133430.20,1617.56,-15.08
004830,2022-10-31,8500000,8131978.36,1639.51,-4.33
004830,2022-11-30,8600000,8729137.19,1659.53,1.50
004830,2022-12-31,8700000,8392355.90,1678.47,-3.54
004830,2023-01-31,8800000,9323951.91,1698.35,5.95
004830,2023-02-28,8900000,8651496.83,1716.57,-2.79
004830,2023-03-31,9000000,8681453.49,1736.29,-3.54
004830,2023-04-30,9100000,7930796.08,1778.21,-12.85
004830,2023-05-31,9200000,8153071.76,1778.21,-11.38
004830,2023-06-30,9300000,7992493.75,1800.11,-14.06
004830,2023-07-31,9400000,8056491.53,1822.74,-14.29
004830,2023-08-31,9500000,13083517.99,1840.16,37.72
004830,2023-09-30,9600000,11850415.12,1854.53,23.44
004830,2023-10-31,9700000,9555359.56,1869.93,-1.49
004830,2023-11-30,9800000,17061179.34,1889.39,74.09
004830,2023-12-31,9900000,14941461.70,1900.95,50.92
004830,2024-01-31,10000000,13301740.48,1913.92,33.02
004830,2024-02-29,10100000,16874160.93,1928.48,67.07
004830,2024-03-31,10200000,17280844.77,1939.49,69.42
004830,2024-04-30,10300000,17403491.20,1962.06,68.97
004830,2024-05-31,10400000,15951565.22,1962.06,53.38
004830,2024-06-30,10500000,15873509.04,1974.32,51.18
004830,2024-07-31,10600000,14564061.32,1986.91,37.40
004830,2024-08-31,10700000,14063374.57,2000.48,31.43
004830,2024-09-30,10800000,13842004.66,2014.85,28.17
004830,2024-10-31,10900000,13557418.87,2029.55,24.38
004830,2024-11-30,11000000,12349605.54,2044.64,12.27
004830,2024-12-31,11100000,13850849.57,2061.14,24.78
004830,2025-01-31,11200000,14281808.17,2075.84,27.52
004830,2025-02-28,11300000,16623233.79,2090.97,47.11
004830,2025-03-31,11400000,14308088.75,2104.13,25.51
004830,2025-04-30,11500000,13394556.96,2132.89,16.47
004830,2025-05-31,11600000,12285453.52,2132.89,5.91
004830,2025-06-30,11700000,12838097.52,2150.44,9.73
004830,2025-07-31,11800000,12741748.45,2166.96,7.98
004830,2025-08-31,11900000,11773675.21,2184.36,-1.06
004830,2025-09-30,12000000,11517738.28,2202.24,-4.02
004830,2025-10-31,12100000,11693917.84,2202.24,-3.36