004870,2015-10-31,100000,0.00,0.00,-100.00
004870,2015-11-30,200000,81011.45,47.71,-59.49
004870,2015-12-31,300000,192162.85,107.23,-35.95
004870,2016-01-31,400000,243533.38,165.78,-39.12
004870,2016-02-29,500000,346765.99,236.06,-30.65
004870,2016-03-31,600000,826514.38,305.21,37.75
004870,2016-04-30,700000,736682.80,342.96,5.24
004870,2016-05-31,800000,805410.37,390.79,0.68
004870,2016-06-30,900000,822909.05,439.35,-8.57
004870,2016-07-31,1000000,917370.92,492.15,-8.26
004870,2016-08-31,1100000,933499.68,539.91,-15.14
004870,2016-09-30,1200000,1128453.58,595.80,-5.96
004870,2016-10-31,1300000,1047609.56,650.69,-19.41
004870,2016-11-30,1400000,1226417.29,713.03,-12.40
004870,2016-12-31,1500000,1235908.52,776.32,-17.61
004870,2017-01-31,1600000,1460461.41,838.86,-8.72
004870,2017-02-28,1700000,1915120.51,892.83,12.65
004870,2017-03-31,1800000,2042090.65,939.76,13.45
004870,2017-04-30,1900000,2525994.06,1026.41,32.95
004870,2017-05-31,2000000,3236269.52,1026.41,61.81
004870,2017-06-30,2100000,4405934.66,1056.83,109.81
004870,2017-07-31,2200000,3592815.05,1080.87,63.31
004870,2017-08-31,2300000,3696448.97,1110.38,60.72
004870,2017-09-30,2400000,3654303.28,1140.54,52.26
004870,2017-10-31,2500000,4060569.17,1172.22,62.42
004870,2017-11-30,2600000,4407775.07,1201.68,69.53
004870,2017-12-31,2700000,3989401.97,1229.40,47.76
004870,2018-01-31,2800000,6010700.64,1259.31,114.67
004870,2018-02-28,2900000,6188149.74,1279.07,113.38
004870,2018-03-31,3000000,7003046.42,1300.23,133.43
004870,2018-04-30,3100000,7399483.68,1337.09,138.69
004870,2018-05-31,3200000,8120177.88,1337.09,153.76
004870,2018-06-30,3300000,5782490.10,1353.90,75.23
004870,2018-07-31,3400000,5532227.50,1379.26,62.71
004870,2018-08-31,3500000,4621575.16,1406.02,32.05
004870,2018-09-30,3600000,4283854.39,1437.05,19.00
004870,2018-10-31,3700000,3101154.60,1471.14,-16.19
004870,2018-11-30,3800000,4248570.71,1517.35,11.80
004870,2018-12-31,3900000,3435127.43,1554.36,-11.92
004870,2019-01-31,4000000,3870849.49,1600.19,-3.23
004870,2019-02-28,4100000,4130292.87,1641.61,0.74
004870,2019-03-31,4200000,3721360.31,1680.07,-11.40
004870,2019-04-30,4300000,4153020.62,1768.00,-3.42
004870,2019-05-31,4400000,3283167.01,1768.00,-25.38
004870,2019-06-30,4500000,3483660.15,1821.05,-22.59
004870,2019-07-31,4600000,2791246.01,1873.32,-39.32
004870,2019-08-31,4700000,3146271.00,1942.14,-33.06
004870,2019-09-30,4800000,3077274.73,2002.13,-35.89
004870,2019-10-31,4900000,3290280.68,2065.46,-32.85
004870,2019-11-30,5000000,3251705.06,2128.08,-34.97
004870,2019-12-31,5100000,3535450.00,2194.57,-30.68
004870,2020-01-31,5200000,2976765.48,2256.84,-42.75
004870,2020-02-29,5300000,2591401.10,2334.60,-51.11
004870,2020-03-31,5400000,2003740.92,2425.84,-62.89
004870,2020-04-30,5500000,3390549.46,2626.30,-38.35
004870,2020-05-31,5600000,3340649.82,2626.30,-40.35
004870,2020-06-30,5700000,2713590.01,2705.47,-52.39
004870,2020-07-31,5800000,2644813.18,2804.68,-54.40
004870,2020-08-31,5900000,2613830.58,2910.72,-55.70
004870,2020-09-30,6000000,2629212.26,3022.08,-56.18
004870,2020-10-31,6100000,2593188.96,3139.45,-57.49
004870,2020-11-30,6200000,3240956.21,3260.52,-47.73
004870,2020-12-31,6300000,3211897.74,3359.73,-49.02
004870,2021-01-31,6400000,4052627.21,3463.78,-36.68
004870,2021-02-28,6500000,5093179.53,3549.25,-21.64
004870,2021-03-31,6600000,4638554.21,3621.04,-29.72
004870,2021-04-30,6700000,4620872.70,3699.66,-31.03
004870,2021-05-31,6800000,5162286.31,3781.89,-24.08
004870,2021-06-30,6900000,5298403.60,3856.19,-23.21
004870,2021-07-31,7000000,4798784.19,3930.21,-31.45
004870,2021-08-31,7100000,4752197.87,4013.68,-33.07
004870,2021-09-30,7200000,5270208.16,4098.14,-26.80
004870,2021-10-31,7300000,4921775.93,4174.53,-32.58
004870,2021-11-30,7400000,3851375.56,4260.37,-47.95
004870,2021-12-31,7500000,4287821.94,4370.87,-42.83
004870,2022-01-31,7600000,3131698.53,4473.86,-58.79
004870,2022-02-28,7700000,3349842.05,4614.11,-56.50
004870,2022-03-31,7800000,3406939.56,4751.66,-56.32
004870,2022-04-30,7900000,4091016.20,4887.71,-48.21
004870,2022-05-31,8000000,3551328.27,5008.93,-55.61
004870,2022-06-30,8100000,2863827.90,5150.77,-64.64
004870,2022-07-31,8200000,2900296.46,5341.25,-64.63
004870,2022-08-31,8300000,2868934.92,5527.81,-65.43
004870,2022-09-30,8400000,2654307.91,5720.49,-68.40
004870,2022-10-31,8500000,2853459.09,5944.71,-66.43
004870,2022-11-30,8600000,3279339.34,6152.61,-61.87
004870,2022-12-31,8700000,3327702.13,6338.48,-61.75
004870,2023-01-31,8800000,4552217.45,6531.16,-48.27
004870,2023-02-28,8900000,4159993.60,6677.36,-53.26
004870,2023-03-31,9000000,4259993.60,6837.87,-52.67
004870,2023-04-30,9100000,4622305.28,7155.27,-49.21
004870,2023-05-31,9200000,4650926.37,7155.27,-49.45
004870,2023-06-30,9300000,4590125.78,7309.12,-50.64
004870,2023-07-31,9400000,3920885.41,7468.35,-58.29
004870,2023-08-31,9500000,4164466.36,7655.27,-56.16
004870,2023-09-30,9600000,3727074.97,7846.47,-61.18
004870,2023-10-31,9700000,3703305.23,8068.20,-61.82
004870,2023-11-30,9800000,3946478.05,8290.92,-59.73
004870,2023-12-31,9900000,3977854.24,8499.69,-59.82
004870,2024-01-31,10000000,4306943.41,8700.90,-56.93
004870,2024-02-29,10100000,4397240.51,8901.30,-56.46
004870,2024-03-31,10200000,4263920.01,9110.94,-58.20
004870,2024-04-30,10300000,4322423.97,9541.77,-58.03
004870,2024-05-31,10400000,4522801.24,9541.77,-56.51
004870,2024-06-30,10500000,4476103.19,9751.86,-57.37
004870,2024-07-31,10600000,5682742.53,9969.72,-46.39
004870,2024-08-31,10700000,5670462.32,10143.94,-47.01
004870,2024-09-30,10800000,5481593.30,10323.15,-49.24
004870,2024-10-31,10900000,9379132.12,10514.72,-13.95
004870,2024-11-30,11000000,6923993.18,10635.93,-37.05
004870,2024-12-31,11100000,7295023.73,10791.46,-34.28
004870,2025-01-31,11200000,11568502.49,10934.31,3.29
004870,2025-02-28,11300000,7859242.88,11038.26,-30.45
004870,2025-03-31,11400000,7338864.71,11187.29,-35.62
004870,2025-04-30,11500000,7468467.14,11489.95,-35.06
004870,2025-05-31,11600000,6997379.21,11489.95,-39.68
004870,2025-06-30,11700000,8776600.81,11655.51,-24.99
004870,2025-07-31,11800000,7546131.43,11790.83,-36.05
004870,2025-08-31,11900000,6822203.07,11947.82,-42.67
004870,2025-09-30,12000000,6476698.06,12128.65,-46.03
004870,2025-10-31,12100000,6343282.93,12128.65,-47.58