004840,2015-10-31,100000,0.00,0.00,-100.00
004840,2015-11-30,200000,92735.07,7.27,-53.63
004840,2015-12-31,300000,180661.85,15.03,-39.78
004840,2016-01-31,400000,265457.17,23.45,-33.64
004840,2016-02-29,500000,367558.73,32.47,-26.49
004840,2016-03-31,600000,490647.74,40.82,-18.23
004840,2016-04-30,700000,566192.08,49.21,-19.12
004840,2016-05-31,800000,716929.31,58.08,-10.38
004840,2016-06-30,900000,799407.08,65.75,-11.18
004840,2016-07-31,1000000,995790.62,73.97,-0.42
004840,2016-08-31,1100000,1011569.38,81.64,-8.04
004840,2016-09-30,1200000,1180743.86,89.56,-1.60
004840,2016-10-31,1300000,1158439.82,97.14,-10.89
004840,2016-11-30,1400000,1111258.82,105.56,-20.62
004840,2016-12-31,1500000,1354511.14,115.06,-9.70
004840,2017-01-31,1600000,1320200.15,123.66,-17.49
004840,2017-02-28,1700000,1401613.50,133.07,-17.55
004840,2017-03-31,1800000,1564205.30,142.69,-13.10
004840,2017-04-30,1900000,1670646.26,161.52,-12.07
004840,2017-05-31,2000000,1616697.13,161.52,-19.17
004840,2017-06-30,2100000,1660337.27,171.61,-20.94
004840,2017-07-31,2200000,1652524.96,181.90,-24.89
004840,2017-08-31,2300000,1565383.41,192.73,-31.94
004840,2017-09-30,2400000,1531746.83,204.70,-36.18
004840,2017-10-31,2500000,1764905.90,218.32,-29.40
004840,2017-11-30,2600000,1726856.90,230.46,-33.58
004840,2017-12-31,2700000,1872691.01,243.78,-30.64
004840,2018-01-31,2800000,2008004.45,256.81,-28.29
004840,2018-02-28,2900000,2002590.74,269.60,-30.95
004840,2018-03-31,3000000,1998582.65,283.21,-33.38
004840,2018-04-30,3100000,2505410.53,309.58,-19.18
004840,2018-05-31,3200000,2372292.22,309.58,-25.87
004840,2018-06-30,3300000,2114234.14,322.88,-35.93
004840,2018-07-31,3400000,2239080.84,338.90,-34.14
004840,2018-08-31,3500000,2553458.45,354.01,-27.04
004840,2018-09-30,3600000,2491725.28,367.89,-30.79
004840,2018-10-31,3700000,2410546.75,382.38,-34.85
004840,2018-11-30,3800000,2528518.16,398.00,-33.46
004840,2018-12-31,3900000,2714163.25,413.74,-30.41
004840,2019-01-31,4000000,2849731.94,429.18,-28.76
004840,2019-02-28,4100000,2917895.86,444.12,-28.83
004840,2019-03-31,4200000,2921755.70,457.96,-30.43
004840,2019-04-30,4300000,3153812.58,488.96,-26.66
004840,2019-05-31,4400000,2899551.72,488.96,-34.10
004840,2019-06-30,4500000,3065137.14,505.80,-31.89
004840,2019-07-31,4600000,2846682.88,522.33,-38.12
004840,2019-08-31,4700000,2864348.30,540.44,-39.06
004840,2019-09-30,4800000,3155527.52,559.49,-34.26
004840,2019-10-31,4900000,3151799.65,577.25,-35.68
004840,2019-11-30,5000000,3227076.15,595.40,-35.46
004840,2019-12-31,5100000,3230129.67,614.09,-36.66
004840,2020-01-31,5200000,3254157.13,633.10,-37.42
004840,2020-02-29,5300000,2872788.51,652.91,-45.80
004840,2020-03-31,5400000,2289107.16,675.25,-57.61
004840,2020-04-30,5500000,4203295.54,720.98,-23.58
004840,2020-05-31,5600000,5154985.09,720.98,-7.95
004840,2020-06-30,5700000,4419700.68,734.17,-22.46
004840,2020-07-31,5800000,5028772.04,750.56,-13.30
004840,2020-08-31,5900000,6532730.44,765.85,10.72
004840,2020-09-30,6000000,5053192.33,777.41,-15.78
004840,2020-10-31,6100000,4938404.99,792.68,-19.04
004840,2020-11-30,6200000,5528151.82,808.21,-10.84
004840,2020-12-31,6300000,5668999.60,822.79,-10.02
004840,2021-01-31,6400000,5810283.23,837.22,-9.21
004840,2021-02-28,6500000,5927315.75,851.63,-8.81
004840,2021-03-31,6600000,5854537.48,866.06,-11.29
004840,2021-04-30,6700000,6201175.13,880.85,-7.45
004840,2021-05-31,6800000,6426337.92,895.03,-5.50
004840,2021-06-30,6900000,7416100.93,907.72,7.48
004840,2021-07-31,7000000,6781817.40,920.19,-3.12
004840,2021-08-31,7100000,6069565.30,933.78,-14.51
004840,2021-09-30,7200000,6036682.35,949.16,-16.16
004840,2021-10-31,7300000,5378004.91,965.53,-26.33
004840,2021-11-30,7400000,4705357.58,983.36,-36.41
004840,2021-12-31,7500000,5281017.12,1004.00,-29.59
004840,2022-01-31,7600000,4958254.28,1023.38,-34.76
004840,2022-02-28,7700000,5192823.70,1043.78,-32.56
004840,2022-03-31,7800000,5690183.17,1063.59,-27.05
004840,2022-04-30,7900000,5887021.12,1082.17,-25.48
004840,2022-05-31,8000000,6185886.33,1100.69,-22.68
004840,2022-06-30,8100000,4886958.55,1118.30,-39.67
004840,2022-07-31,8200000,5159481.14,1138.96,-37.08
004840,2022-08-31,8300000,5351916.49,1160.94,-35.52
004840,2022-09-30,8400000,4730513.22,1182.63,-43.68
004840,2022-10-31,8500000,4992015.33,1207.26,-41.27
004840,2022-11-30,8600000,5399875.99,1231.44,-37.21
004840,2022-12-31,8700000,5114952.65,1253.66,-41.21
004840,2023-01-31,8800000,5379481.27,1279.31,-38.87
004840,2023-02-28,8900000,5909628.41,1303.12,-33.60
004840,2023-03-31,9000000,5897097.59,1325.19,-34.48
004840,2023-04-30,9100000,6036899.69,1370.47,-33.66
004840,2023-05-31,9200000,6811212.59,1370.47,-25.97
004840,2023-06-30,9300000,7439419.13,1390.55,-20.01
004840,2023-07-31,9400000,7482496.19,1409.13,-20.40
004840,2023-08-31,9500000,7538729.66,1427.79,-20.64
004840,2023-09-30,9600000,8291005.14,1446.95,-13.64
004840,2023-10-31,9700000,7555210.99,1464.19,-22.11
004840,2023-11-30,9800000,8452414.66,1482.88,-13.75
004840,2023-12-31,9900000,8779497.78,1500.77,-11.32
004840,2024-01-31,10000000,8333227.85,1517.89,-16.67
004840,2024-02-29,10100000,10053968.26,1534.96,-0.46
004840,2024-03-31,10200000,9165108.45,1550.78,-10.15
004840,2024-04-30,10300000,9365108.45,1584.62,-9.08
004840,2024-05-31,10400000,8794644.99,1584.62,-15.44
004840,2024-06-30,10500000,8268294.77,1602.38,-21.25
004840,2024-07-31,10600000,8380059.34,1620.90,-20.94
004840,2024-08-31,10700000,7979785.05,1640.24,-25.42
004840,2024-09-30,10800000,7806554.18,1660.97,-27.72
004840,2024-10-31,10900000,7747475.95,1682.41,-28.92
004840,2024-11-30,11000000,7451102.47,1703.11,-32.26
004840,2024-12-31,11100000,7019809.27,1726.89,-36.76
004840,2025-01-31,11200000,7556904.26,1751.31,-32.53
004840,2025-02-28,11300000,7476076.64,1775.79,-33.84
004840,2025-03-31,11400000,6929563.27,1799.89,-39.21
004840,2025-04-30,11500000,8531265.39,1846.59,-25.82
004840,2025-05-31,11600000,8180412.49,1846.59,-29.48
004840,2025-06-30,11700000,9792727.79,1868.84,-16.30
004840,2025-07-31,11800000,9888174.06,1887.06,-16.20
004840,2025-08-31,11900000,9538055.51,1907.61,-19.85
004840,2025-09-30,12000000,9570788.12,1927.65,-20.24
004840,2025-10-31,12100000,9580426.38,1927.65,-20.82