004920,2015-10-31,100000,0.00,0.00,-100.00
004920,2015-11-30,200000,94402.24,39.98,-52.80
004920,2015-12-31,300000,170922.94,81.39,-43.03
004920,2016-01-31,400000,249903.51,129.22,-37.52
004920,2016-02-29,500000,350222.60,181.46,-29.96
004920,2016-03-31,600000,508711.82,231.34,-15.21
004920,2016-04-30,700000,597963.78,275.94,-14.58
004920,2016-05-31,800000,764032.05,323.61,-4.50
004920,2016-06-30,900000,855980.92,365.96,-4.89
004920,2016-07-31,1000000,955049.12,408.32,-4.50
004920,2016-08-31,1100000,985636.36,450.47,-10.40
004920,2016-09-30,1200000,1076176.42,496.62,-10.32
004920,2016-10-31,1300000,1185119.63,541.65,-8.84
004920,2016-11-30,1400000,1035680.36,587.12,-26.02
004920,2016-12-31,1500000,1173397.81,644.72,-21.77
004920,2017-01-31,1600000,1268995.18,699.94,-20.69
004920,2017-02-28,1700000,1287522.65,754.26,-24.26
004920,2017-03-31,1800000,1403131.73,812.47,-22.05
004920,2017-04-30,1900000,1502612.05,933.30,-20.92
004920,2017-05-31,2000000,1388749.53,933.30,-30.56
004920,2017-06-30,2100000,1528340.18,999.57,-27.22
004920,2017-07-31,2200000,1567170.03,1066.10,-28.76
004920,2017-08-31,2300000,1866555.58,1133.31,-18.85
004920,2017-09-30,2400000,1756160.51,1192.23,-26.83
004920,2017-10-31,2500000,1844573.72,1261.68,-26.22
004920,2017-11-30,2600000,1862988.61,1331.66,-28.35
004920,2017-12-31,2700000,2168607.77,1400.91,-19.68
004920,2018-01-31,2800000,2407694.16,1465.43,-14.01
004920,2018-02-28,2900000,2469841.09,1527.42,-14.83
004920,2018-03-31,3000000,2611857.91,1589.69,-12.94
004920,2018-04-30,3100000,3616464.65,1694.69,16.66
004920,2018-05-31,3200000,2850465.57,1694.69,-10.92
004920,2018-06-30,3300000,2542997.67,1755.00,-22.94
004920,2018-07-31,3400000,2930584.92,1827.05,-13.81
004920,2018-08-31,3500000,2865963.36,1887.99,-18.12
004920,2018-09-30,3600000,2991926.47,1951.68,-16.89
004920,2018-10-31,3700000,2212042.92,2016.45,-40.22
004920,2018-11-30,3800000,2331161.73,2103.94,-38.65
004920,2018-12-31,3900000,2393242.34,2193.62,-38.63
004920,2019-01-31,4000000,2653674.23,2283.71,-33.66
004920,2019-02-28,4100000,2947354.42,2369.26,-28.11
004920,2019-03-31,4200000,2773955.51,2450.49,-33.95
004920,2019-04-30,4300000,3044056.56,2624.19,-29.21
004920,2019-05-31,4400000,2647804.37,2624.19,-39.82
004920,2019-06-30,4500000,3131251.12,2725.20,-30.42
004920,2019-07-31,4600000,2923589.40,2813.85,-36.44
004920,2019-08-31,4700000,2784608.31,2909.73,-40.75
004920,2019-09-30,4800000,2968791.81,3014.00,-38.15
004920,2019-10-31,4900000,3068589.18,3115.32,-37.38
004920,2019-11-30,5000000,3203260.91,3216.13,-35.93
004920,2019-12-31,5100000,3276068.36,3319.22,-35.76
004920,2020-01-31,5200000,2861349.73,3439.12,-44.97
004920,2020-02-29,5300000,2264937.44,3561.22,-57.27
004920,2020-03-31,5400000,2729346.04,3718.46,-49.46
004920,2020-04-30,5500000,4079613.69,3941.66,-25.83
004920,2020-05-31,5600000,4434362.70,3941.66,-20.81
004920,2020-06-30,5700000,4234193.07,4032.56,-25.72
004920,2020-07-31,5800000,4666506.99,4129.65,-19.54
004920,2020-08-31,5900000,4220149.94,4220.15,-28.47
004920,2020-09-30,6000000,3875625.25,4320.65,-35.41
004920,2020-10-31,6100000,4081768.08,4431.89,-33.09
004920,2020-11-30,6200000,4271951.11,4534.98,-31.10
004920,2020-12-31,6300000,4171878.33,4640.58,-33.78
004920,2021-01-31,6400000,4121902.61,4754.21,-35.60
004920,2021-02-28,6500000,4415728.27,4868.50,-32.07
004920,2021-03-31,6600000,4926725.11,4976.49,-25.35
004920,2021-04-30,6700000,8583601.44,5079.05,28.11
004920,2021-05-31,6800000,9329492.38,5140.22,37.20
004920,2021-06-30,6900000,7528248.87,5191.90,9.11
004920,2021-07-31,7000000,6527159.39,5263.84,-6.75
004920,2021-08-31,7100000,5559289.71,5345.47,-21.70
004920,2021-09-30,7200000,6092091.70,5439.37,-15.39
004920,2021-10-31,7300000,5461917.40,5528.26,-25.18
004920,2021-11-30,7400000,5237253.75,5631.46,-29.23
004920,2021-12-31,7500000,8753013.16,5739.68,16.71
004920,2022-01-31,7600000,9208233.16,5809.61,21.16
004920,2022-02-28,7700000,5904995.52,5875.62,-23.31
004920,2022-03-31,7800000,6481417.46,5973.66,-16.90
004920,2022-04-30,7900000,6848492.88,6060.61,-13.31
004920,2022-05-31,8000000,6704266.55,6150.70,-16.20
004920,2022-06-30,8100000,7643986.49,6239.99,-5.63
004920,2022-07-31,8200000,8205175.63,6311.67,0.06
004920,2022-08-31,8300000,7124967.00,6390.10,-14.16
004920,2022-09-30,8400000,5286538.01,6478.60,-37.07
004920,2022-10-31,8500000,5444123.40,6598.94,-35.95
004920,2022-11-30,8600000,6117809.17,6715.49,-28.86
004920,2022-12-31,8700000,5977572.30,6823.71,-31.29
004920,2023-01-31,8800000,6506991.70,6937.09,-26.06
004920,2023-02-28,8900000,7705809.08,7043.70,-13.42
004920,2023-03-31,9000000,7641970.77,7135.36,-15.09
004920,2023-04-30,9100000,11886320.02,7292.22,30.62
004920,2023-05-31,9200000,12754094.31,7292.22,38.63
004920,2023-06-30,9300000,17197434.76,7349.33,84.92
004920,2023-07-31,9400000,16557016.42,7391.53,76.14
004920,2023-08-31,9500000,17134928.56,7433.81,80.37
004920,2023-09-30,9600000,14209437.92,7478.65,48.01
004920,2023-10-31,9700000,10546782.47,7533.42,8.73
004920,2023-11-30,9800000,12874550.65,7595.61,31.37
004920,2023-12-31,9900000,11251705.97,7654.22,13.65
004920,2024-01-31,10000000,10409904.57,7722.48,4.10
004920,2024-02-29,10100000,10971799.84,7798.01,8.63
004920,2024-03-31,10200000,9445580.57,7877.88,-7.40
004920,2024-04-30,10300000,9403139.69,8043.75,-8.71
004920,2024-05-31,10400000,10263820.57,8043.75,-1.31
004920,2024-06-30,10500000,9051302.74,8125.05,-13.80
004920,2024-07-31,10600000,9043283.50,8213.70,-14.69
004920,2024-08-31,10700000,8950618.41,8302.99,-16.35
004920,2024-09-30,10800000,10544631.16,8395.41,-2.36
004920,2024-10-31,10900000,11780108.54,8474.90,8.07
004920,2024-11-30,11000000,11127184.83,8546.22,1.16
004920,2024-12-31,11100000,9745240.38,8624.11,-12.21
004920,2025-01-31,11200000,9653563.13,8712.60,-13.81
004920,2025-02-28,11300000,9289209.81,8804.94,-17.79
004920,2025-03-31,11400000,9757243.53,8902.59,-14.41
004920,2025-04-30,11500000,12844029.17,9064.24,11.69
004920,2025-05-31,11600000,10106628.46,9064.24,-12.87
004920,2025-06-30,11700000,11427263.89,9149.13,-2.33
004920,2025-07-31,11800000,11170862.74,9232.12,-5.33
004920,2025-08-31,11900000,10771470.73,9317.88,-9.48
004920,2025-09-30,12000000,12478831.87,9403.79,3.99
004920,2025-10-31,12100000,12469428.07,9403.79,3.05