004890,2015-10-31,100000,0.00,0.00,-100.00
004890,2015-11-30,200000,102268.76,1.75,-48.87
004890,2015-12-31,300000,199126.48,3.50,-33.62
004890,2016-01-31,400000,288043.58,5.29,-27.99
004890,2016-02-29,500000,441167.73,7.15,-11.77
004890,2016-03-31,600000,565972.98,8.75,-5.67
004890,2016-04-30,700000,608330.81,10.29,-13.10
004890,2016-05-31,800000,699411.72,12.02,-12.57
004890,2016-06-30,900000,908805.68,13.69,0.98
004890,2016-07-31,1000000,1095950.50,15.18,9.60
004890,2016-08-31,1100000,1125644.25,16.58,2.33
004890,2016-09-30,1200000,1310325.42,18.05,9.19
004890,2016-10-31,1300000,1408520.56,19.43,8.35
004890,2016-11-30,1400000,1568861.38,20.81,12.06
004890,2016-12-31,1500000,1846518.83,22.14,23.10
004890,2017-01-31,1600000,1867510.63,23.34,16.72
004890,2017-02-28,1700000,1991978.11,24.59,17.18
004890,2017-03-31,1800000,2139101.44,25.83,18.84
004890,2017-04-30,1900000,2164681.71,28.37,13.93
004890,2017-05-31,2000000,2071058.52,28.37,3.55
004890,2017-06-30,2100000,2206747.15,29.74,5.08
004890,2017-07-31,2200000,2331210.71,31.08,5.96
004890,2017-08-31,2300000,2268634.86,32.41,-1.36
004890,2017-09-30,2400000,2148950.12,33.84,-10.46
004890,2017-10-31,2500000,2252034.54,35.47,-9.92
004890,2017-11-30,2600000,2415326.80,37.04,-7.10
004890,2017-12-31,2700000,2600199.79,38.58,-3.70
004890,2018-01-31,2800000,3205161.29,40.06,14.47
004890,2018-02-28,2900000,3050779.92,41.28,5.20
004890,2018-03-31,3000000,3191929.13,42.62,6.40
004890,2018-04-30,3100000,3275761.36,45.31,5.67
004890,2018-05-31,3200000,3266699.78,45.31,2.08
004890,2018-06-30,3300000,3123757.96,46.69,-5.34
004890,2018-07-31,3400000,3109422.17,48.21,-8.55
004890,2018-08-31,3500000,3409118.83,49.77,-2.60
004890,2018-09-30,3600000,3485274.87,51.25,-3.19
004890,2018-10-31,3700000,3163607.77,52.73,-14.50
004890,2018-11-30,3800000,3286040.77,54.40,-13.53
004890,2018-12-31,3900000,3258067.27,56.08,-16.46
004890,2019-01-31,4000000,3399227.51,57.81,-15.02
004890,2019-02-28,4100000,3552101.09,59.50,-13.36
004890,2019-03-31,4200000,3461986.97,61.17,-17.57
004890,2019-04-30,4300000,3975133.28,64.53,-7.56
004890,2019-05-31,4400000,3917055.03,64.53,-10.98
004890,2019-06-30,4500000,4049978.62,66.18,-10.00
004890,2019-07-31,4600000,3986765.68,67.80,-13.33
004890,2019-08-31,4700000,3997081.81,69.51,-14.96
004890,2019-09-30,4800000,4018873.74,71.26,-16.27
004890,2019-10-31,4900000,4169636.77,73.02,-14.91
004890,2019-11-30,5000000,4366132.42,74.76,-12.68
004890,2019-12-31,5100000,4427556.61,76.47,-13.19
004890,2020-01-31,5200000,4160513.30,78.21,-19.99
004890,2020-02-29,5300000,4052651.64,80.09,-23.53
004890,2020-03-31,5400000,3732876.75,82.04,-30.87
004890,2020-04-30,5500000,4380709.83,86.23,-20.35
004890,2020-05-31,5600000,4820505.50,86.23,-13.92
004890,2020-06-30,5700000,5070515.19,88.03,-11.04
004890,2020-07-31,5800000,6202201.32,89.76,6.93
004890,2020-08-31,5900000,6339121.52,91.21,7.44
004890,2020-09-30,6000000,6392939.96,92.65,6.55
004890,2020-10-31,6100000,6455299.73,94.10,5.82
004890,2020-11-30,6200000,6565001.76,95.56,5.89
004890,2020-12-31,6300000,7362402.87,97.00,16.86
004890,2021-01-31,6400000,7688265.52,98.32,20.13
004890,2021-02-28,6500000,7767461.75,99.58,19.50
004890,2021-03-31,6600000,7957981.45,100.86,20.58
004890,2021-04-30,6700000,9191758.58,102.13,37.19
004890,2021-05-31,6800000,10178433.82,103.23,49.68
004890,2021-06-30,6900000,10684251.63,104.24,54.84
004890,2021-07-31,7000000,11467614.78,105.21,63.82
004890,2021-08-31,7100000,11725880.54,106.12,65.15
004890,2021-09-30,7200000,11717970.25,107.01,62.75
004890,2021-10-31,7300000,15323834.56,107.91,109.92
004890,2021-11-30,7400000,15043327.39,108.62,103.29
004890,2021-12-31,7500000,16291377.49,109.34,117.22
004890,2022-01-31,7600000,17436465.31,110.01,129.43
004890,2022-02-28,7700000,19581574.23,110.63,154.31
004890,2022-03-31,7800000,19459183.56,111.20,149.48
004890,2022-04-30,7900000,19558333.70,111.76,147.57
004890,2022-05-31,8000000,18534464.63,112.33,131.68
004890,2022-06-30,8100000,18632972.10,112.93,130.04
004890,2022-07-31,8200000,20433073.34,113.52,149.18
004890,2022-08-31,8300000,20532520.86,114.07,147.38
004890,2022-09-30,8400000,20059395.28,114.63,138.80
004890,2022-10-31,8500000,20563169.39,115.20,141.92
004890,2022-11-30,8600000,21705009.86,115.76,152.38
004890,2022-12-31,8700000,21571898.24,116.29,147.95
004890,2023-01-31,8800000,22722246.59,116.82,158.21
004890,2023-02-28,8900000,24054295.89,117.34,170.27
004890,2023-03-31,9000000,25803338.97,117.82,186.70
004890,2023-04-30,9100000,26121848.94,118.74,187.05
004890,2023-05-31,9200000,26478055.97,118.74,187.80
004890,2023-06-30,9300000,18352986.56,119.18,97.34
004890,2023-07-31,9400000,6797823.08,120.10,-27.68
004890,2023-08-31,9500000,7311067.98,121.85,-23.04
004890,2023-09-30,9600000,6437049.47,123.55,-32.95
004890,2023-10-31,9700000,6189116.32,125.54,-36.19
004890,2023-11-30,9800000,5886429.50,127.55,-39.93
004890,2023-12-31,9900000,6109660.45,129.72,-38.29
004890,2024-01-31,10000000,6006136.91,131.86,-39.94
004890,2024-02-29,10100000,6198981.06,134.03,-38.62
004890,2024-03-31,10200000,5985940.34,136.20,-41.31
004890,2024-04-30,10300000,6109892.01,140.78,-40.68
004890,2024-05-31,10400000,6095813.92,140.78,-41.39
004890,2024-06-30,10500000,5937920.34,143.08,-43.45
004890,2024-07-31,10600000,6183412.40,145.49,-41.67
004890,2024-08-31,10700000,6194589.55,147.84,-42.11
004890,2024-09-30,10800000,6362072.07,150.23,-41.09
004890,2024-10-31,10900000,6065567.25,152.59,-44.35
004890,2024-11-30,11000000,6103523.81,155.11,-44.51
004890,2024-12-31,11100000,6235053.79,157.65,-43.83
004890,2025-01-31,11200000,6376911.57,160.22,-43.06
004890,2025-02-28,11300000,6559178.15,162.76,-41.95
004890,2025-03-31,11400000,6611233.25,165.28,-42.01
004890,2025-04-30,11500000,7263842.67,170.11,-36.84
004890,2025-05-31,11600000,7450967.43,170.11,-35.77
004890,2025-06-30,11700000,7663960.50,172.42,-34.50
004890,2025-07-31,11800000,7719516.82,174.65,-34.58
004890,2025-08-31,11900000,7096926.24,176.98,-40.36
004890,2025-09-30,12000000,7088268.68,179.45,-40.93
004890,2025-10-31,12100000,7034433.73,179.45,-41.86