004910,2015-10-31,100000,0.00,0.00,-100.00
004910,2015-11-30,200000,80781.76,6.51,-59.61
004910,2015-12-31,300000,200871.21,14.45,-33.04
004910,2016-01-31,400000,284146.34,21.94,-28.96
004910,2016-02-29,500000,361536.15,29.63,-27.69
004910,2016-03-31,600000,519713.91,37.80,-13.38
004910,2016-04-30,700000,612524.81,45.20,-12.50
004910,2016-05-31,800000,673788.51,52.64,-15.78
004910,2016-06-30,900000,688260.90,60.64,-23.53
004910,2016-07-31,1000000,775244.07,69.53,-22.48
004910,2016-08-31,1100000,969440.74,78.50,-11.87
004910,2016-09-30,1200000,1055266.16,86.50,-12.06
004910,2016-10-31,1300000,1079129.60,94.66,-16.99
004910,2016-11-30,1400000,1156334.84,103.24,-17.40
004910,2016-12-31,1500000,1275949.91,112.42,-14.94
004910,2017-01-31,1600000,1198128.35,121.27,-25.12
004910,2017-02-28,1700000,1401958.40,131.02,-17.53
004910,2017-03-31,1800000,1622291.19,140.46,-9.87
004910,2017-04-30,1900000,1754364.01,158.05,-7.67
004910,2017-05-31,2000000,1651630.98,158.05,-17.42
004910,2017-06-30,2100000,1717177.22,167.53,-18.23
004910,2017-07-31,2200000,2057627.74,177.38,-6.47
004910,2017-08-31,2300000,2080398.90,185.75,-9.55
004910,2017-09-30,2400000,2073325.74,194.68,-13.61
004910,2017-10-31,2500000,2154334.09,204.20,-13.83
004910,2017-11-30,2600000,2275702.18,213.68,-12.47
004910,2017-12-31,2700000,2254368.13,223.20,-16.50
004910,2018-01-31,2800000,2400486.92,233.06,-14.27
004910,2018-02-28,2900000,2302091.72,242.58,-20.62
004910,2018-03-31,3000000,2265008.49,253.36,-24.50
004910,2018-04-30,3100000,2603285.48,275.19,-16.02
004910,2018-05-31,3200000,2520728.86,275.19,-21.23
004910,2018-06-30,3300000,2377638.10,286.12,-27.95
004910,2018-07-31,3400000,2379983.08,298.62,-30.00
004910,2018-08-31,3500000,2426596.35,311.10,-30.67
004910,2018-09-30,3600000,2500177.57,323.86,-30.55
004910,2018-10-31,3700000,2020562.54,336.76,-45.39
004910,2018-11-30,3800000,2314947.44,353.43,-39.08
004910,2018-12-31,3900000,2407573.56,368.69,-38.27
004910,2019-01-31,4000000,2895037.54,384.47,-27.62
004910,2019-02-28,4100000,2931268.16,397.73,-28.51
004910,2019-03-31,4200000,2813154.32,411.28,-33.02
004910,2019-04-30,4300000,3091726.07,439.79,-28.10
004910,2019-05-31,4400000,2783872.83,439.79,-36.73
004910,2019-06-30,4500000,2957255.16,455.66,-34.28
004910,2019-07-31,4600000,2722113.38,470.95,-40.82
004910,2019-08-31,4700000,2771946.33,488.02,-41.02
004910,2019-09-30,4800000,3130199.83,505.69,-34.79
004910,2019-10-31,4900000,3134421.89,521.53,-36.03
004910,2019-11-30,5000000,2986555.86,538.12,-40.27
004910,2019-12-31,5100000,3059287.63,556.23,-40.01
004910,2020-01-31,5200000,2980706.77,574.32,-42.68
004910,2020-02-29,5300000,2905915.05,593.04,-45.17
004910,2020-03-31,5400000,2613305.74,613.45,-51.61
004910,2020-04-30,5500000,3845126.23,653.93,-30.09
004910,2020-05-31,5600000,3648946.32,653.93,-34.84
004910,2020-06-30,5700000,3573417.52,671.70,-37.31
004910,2020-07-31,5800000,3797318.88,690.42,-34.53
004910,2020-08-31,5900000,3929379.50,708.00,-33.40
004910,2020-09-30,6000000,3762466.74,726.34,-37.29
004910,2020-10-31,6100000,3709794.27,745.69,-39.18
004910,2020-11-30,6200000,4310819.44,765.69,-30.47
004910,2020-12-31,6300000,5313521.99,783.71,-15.66
004910,2021-01-31,6400000,4877118.68,798.22,-23.80
004910,2021-02-28,6500000,5123241.11,814.51,-21.18
004910,2021-03-31,6600000,5853464.21,830.28,-11.31
004910,2021-04-30,6700000,6705196.27,844.48,0.08
004910,2021-05-31,6800000,7209648.11,857.27,6.02
004910,2021-06-30,6900000,7368261.72,868.90,6.79
004910,2021-07-31,7000000,7370463.23,880.58,5.29
004910,2021-08-31,7100000,6713453.54,892.75,-5.44
004910,2021-09-30,7200000,7407538.01,905.57,2.88
004910,2021-10-31,7300000,7703241.67,918.15,5.52
004910,2021-11-30,7400000,7367829.74,930.28,-0.43
004910,2021-12-31,7500000,8269301.37,942.91,10.26
004910,2022-01-31,7600000,8178550.86,954.32,7.61
004910,2022-02-28,7700000,7354769.79,965.19,-4.48
004910,2022-03-31,7800000,8529143.46,978.11,9.35
004910,2022-04-30,7900000,8433403.67,989.84,6.75
004910,2022-05-31,8000000,7964406.67,1001.81,-0.44
004910,2022-06-30,8100000,6327684.87,1014.05,-21.88
004910,2022-07-31,8200000,6491301.24,1030.37,-20.84
004910,2022-08-31,8300000,8649139.40,1045.85,4.21
004910,2022-09-30,8400000,8676174.74,1058.07,3.29
004910,2022-10-31,8500000,8078740.19,1070.03,-4.96
004910,2022-11-30,8600000,9797767.76,1082.63,13.93
004910,2022-12-31,8700000,8224077.83,1093.63,-5.47
004910,2023-01-31,8800000,8825838.76,1107.38,0.29
004910,2023-02-28,8900000,8287246.49,1119.90,-6.88
004910,2023-03-31,9000000,8178347.75,1132.74,-9.13
004910,2023-04-30,9100000,8424350.63,1160.38,-7.42
004910,2023-05-31,9200000,7948595.29,1160.38,-13.60
004910,2023-06-30,9300000,7955912.91,1175.17,-14.45
004910,2023-07-31,9400000,7518415.09,1189.62,-20.02
004910,2023-08-31,9500000,8442952.94,1204.42,-11.13
004910,2023-09-30,9600000,7959471.16,1218.91,-17.09
004910,2023-10-31,9700000,7418961.83,1234.44,-23.52
004910,2023-11-30,9800000,7868743.05,1250.99,-19.71
004910,2023-12-31,9900000,7956552.62,1266.97,-19.63
004910,2024-01-31,10000000,7698732.40,1283.12,-23.01
004910,2024-02-29,10100000,8005514.63,1299.60,-20.74
004910,2024-03-31,10200000,7737082.14,1315.83,-24.15
004910,2024-04-30,10300000,9028290.79,1347.51,-12.35
004910,2024-05-31,10400000,8785739.70,1347.51,-15.52
004910,2024-06-30,10500000,9767527.07,1362.28,-6.98
004910,2024-07-31,10600000,10884116.96,1375.99,2.68
004910,2024-08-31,10700000,9775443.90,1388.56,-8.64
004910,2024-09-30,10800000,9359621.87,1403.24,-13.34
004910,2024-10-31,10900000,8794899.52,1418.53,-19.31
004910,2024-11-30,11000000,8378573.65,1434.69,-23.83
004910,2024-12-31,11100000,8655297.53,1452.23,-22.02
004910,2025-01-31,11200000,8756658.07,1469.24,-21.82
004910,2025-02-28,11300000,8592542.47,1486.60,-23.96
004910,2025-03-31,11400000,8076104.45,1503.93,-29.16
004910,2025-04-30,11500000,9370472.56,1538.67,-18.52
004910,2025-05-31,11600000,8462659.95,1538.67,-27.05
004910,2025-06-30,11700000,8593433.25,1556.78,-26.55
004910,2025-07-31,11800000,9464155.60,1574.73,-19.80
004910,2025-08-31,11900000,8915568.09,1592.07,-25.08
004910,2025-09-30,12000000,8824156.57,1610.25,-26.47
004910,2025-10-31,12100000,8759746.67,1610.25,-27.61