004835,2015-10-31,100000,0.00,0.00,-100.00
004835,2015-11-30,200000,85595.24,23.81,-57.20
004835,2015-12-31,300000,164087.96,51.36,-45.30
004835,2016-01-31,400000,284752.12,82.66,-28.81
004835,2016-02-29,500000,316944.56,111.60,-36.61
004835,2016-03-31,600000,487917.07,146.08,-18.68
004835,2016-04-30,700000,684915.73,175.84,-2.15
004835,2016-05-31,800000,835514.62,200.84,4.44
004835,2016-06-30,900000,908715.81,224.37,0.97
004835,2016-07-31,1000000,904733.38,248.21,-9.53
004835,2016-08-31,1100000,867836.93,276.38,-21.11
004835,2016-09-30,1200000,1033640.80,307.63,-13.86
004835,2016-10-31,1300000,957696.25,337.22,-26.33
004835,2016-11-30,1400000,997447.82,372.18,-28.75
004835,2016-12-31,1500000,1162377.28,409.29,-22.51
004835,2017-01-31,1600000,1314232.61,444.75,-17.86
004835,2017-02-28,1700000,1462931.23,478.08,-13.95
004835,2017-03-31,1800000,1514786.32,511.75,-15.85
004835,2017-04-30,1900000,1713599.77,579.90,-9.81
004835,2017-05-31,2000000,2087634.24,579.90,4.38
004835,2017-06-30,2100000,2063850.27,609.70,-1.72
004835,2017-07-31,2200000,1916323.28,638.77,-12.89
004835,2017-08-31,2300000,2317072.26,671.62,0.74
004835,2017-09-30,2400000,2011947.24,701.03,-16.17
004835,2017-10-31,2500000,2297913.22,735.33,-8.08
004835,2017-11-30,2600000,2237072.91,767.43,-13.96
004835,2017-12-31,2700000,2260907.58,801.74,-16.26
004835,2018-01-31,2800000,2388033.93,837.91,-14.71
004835,2018-02-28,2900000,2336130.34,871.69,-19.44
004835,2018-03-31,3000000,2454687.74,909.14,-18.18
004835,2018-04-30,3100000,2737781.09,981.28,-11.68
004835,2018-05-31,3200000,5181177.11,981.28,61.91
004835,2018-06-30,3300000,3434471.22,1001.30,4.07
004835,2018-07-31,3400000,4101608.27,1033.15,20.64
004835,2018-08-31,3500000,3959881.04,1058.79,13.14
004835,2018-09-30,3600000,4312078.11,1084.80,19.78
004835,2018-10-31,3700000,4584911.52,1110.15,23.92
004835,2018-11-30,3800000,5274371.87,1134.27,38.80
004835,2018-12-31,3900000,4776546.68,1155.15,22.48
004835,2019-01-31,4000000,5157806.01,1180.28,28.95
004835,2019-02-28,4100000,4893667.97,1202.38,19.36
004835,2019-03-31,4200000,4870615.25,1226.86,15.97
004835,2019-04-30,4300000,5452488.71,1275.44,26.80
004835,2019-05-31,4400000,4891296.89,1275.44,11.17
004835,2019-06-30,4500000,5427445.22,1301.55,20.61
004835,2019-07-31,4600000,5399680.60,1326.70,17.38
004835,2019-08-31,4700000,5051622.24,1352.51,7.48
004835,2019-09-30,4800000,5341885.00,1378.55,11.29
004835,2019-10-31,4900000,5084871.48,1404.66,3.77
004835,2019-11-30,5000000,4972194.98,1432.91,-0.56
004835,2019-12-31,5100000,5160045.44,1461.77,1.18
004835,2020-01-31,5200000,5693101.37,1490.34,9.48
004835,2020-02-29,5300000,11087012.20,1516.69,109.19
004835,2020-03-31,5400000,10205719.00,1527.80,88.99
004835,2020-04-30,5500000,13235824.24,1555.33,140.65
004835,2020-05-31,5600000,13609102.48,1555.33,143.02
004835,2020-06-30,5700000,18173749.72,1566.70,218.84
004835,2020-07-31,5800000,16544547.31,1575.67,185.25
004835,2020-08-31,5900000,14388896.04,1584.68,143.88
004835,2020-09-30,6000000,13722755.05,1595.67,128.71
004835,2020-10-31,6100000,14805365.93,1607.53,142.71
004835,2020-11-30,6200000,31752430.86,1615.90,412.14
004835,2020-12-31,6300000,24313496.84,1620.90,285.93
004835,2021-01-31,6400000,17818376.50,1627.25,178.41
004835,2021-02-28,6500000,19632714.82,1636.06,202.04
004835,2021-03-31,6600000,35001859.41,1643.28,430.33
004835,2021-04-30,6700000,83550099.04,1647.93,1147.02
004835,2021-05-31,6800000,65008642.10,1649.97,856.01
004835,2021-06-30,6900000,60140359.84,1652.21,771.60
004835,2021-07-31,7000000,56439266.20,1655.11,706.28
004835,2021-08-31,7100000,38137555.47,1658.15,437.15
004835,2021-09-30,7200000,36074888.13,1662.44,401.04
004835,2021-10-31,7300000,41177083.57,1667.09,464.07
004835,2021-11-30,7400000,27649209.88,1670.65,273.64
004835,2021-12-31,7500000,28502493.62,1676.62,280.03
004835,2022-01-31,7600000,31377028.06,1682.41,312.86
004835,2022-02-28,7700000,32657370.64,1687.72,324.12
004835,2022-03-31,7800000,20231141.72,1692.98,159.37
004835,2022-04-30,7900000,18460422.08,1701.42,133.68
004835,2022-05-31,8000000,17191486.80,1710.60,114.89
004835,2022-06-30,8100000,12542779.98,1720.55,54.85
004835,2022-07-31,8200000,12661093.47,1734.40,54.40
004835,2022-08-31,8300000,11746696.71,1748.02,41.53
004835,2022-09-30,8400000,12535502.96,1763.08,49.23
004835,2022-10-31,8500000,10590167.18,1776.87,24.59
004835,2022-11-30,8600000,10977151.54,1793.65,27.64
004835,2022-12-31,8700000,10513049.73,1809.47,20.84
004835,2023-01-31,8800000,11837122.12,1826.72,34.51
004835,2023-02-28,8900000,11512836.25,1842.05,29.36
004835,2023-03-31,9000000,10739255.97,1858.00,19.33
004835,2023-04-30,9100000,11122730.66,1891.62,22.23
004835,2023-05-31,9200000,10876819.95,1891.62,18.23
004835,2023-06-30,9300000,10481653.46,1909.23,12.71
004835,2023-07-31,9400000,9983804.13,1927.38,6.21
004835,2023-08-31,9500000,12706903.72,1942.95,33.76
004835,2023-09-30,9600000,11556328.06,1958.70,20.38
004835,2023-10-31,9700000,9157399.50,1975.71,-5.59
004835,2023-11-30,9800000,46237065.48,1997.28,371.81
004835,2023-12-31,9900000,36117290.40,2000.96,264.82
004835,2024-01-31,10000000,23691939.28,2006.09,136.92
004835,2024-02-29,10100000,28613283.41,2015.02,183.30
004835,2024-03-31,10200000,28387044.60,2021.87,178.30
004835,2024-04-30,10300000,28634158.77,2036.57,178.00
004835,2024-05-31,10400000,25640402.48,2036.57,146.54
004835,2024-06-30,10500000,25250425.95,2044.57,140.48
004835,2024-07-31,10600000,23032408.77,2052.80,117.29
004835,2024-08-31,10700000,21236044.64,2061.75,98.47
004835,2024-09-30,10800000,21213126.93,2071.59,96.42
004835,2024-10-31,10900000,20065145.64,2081.45,84.08
004835,2024-11-30,11000000,18386721.78,2091.78,67.15
004835,2024-12-31,11100000,19917731.21,2103.25,79.44
004835,2025-01-31,11200000,19972094.88,2113.45,78.32
004835,2025-02-28,11300000,26342141.17,2124.37,133.12
004835,2025-03-31,11400000,21496848.53,2132.62,88.57
004835,2025-04-30,11500000,18087020.46,2153.22,57.28
004835,2025-05-31,11600000,16902751.26,2153.22,45.71
004835,2025-06-30,11700000,17369551.87,2165.78,48.46
004835,2025-07-31,11800000,17250993.72,2178.16,46.19
004835,2025-08-31,11900000,16870264.93,2190.94,41.77
004835,2025-09-30,12000000,15715366.53,2204.12,30.96
004835,2025-10-31,12100000,16398643.33,2204.12,35.53