004960,2015-10-31,100000,0.00,0.00,-100.00
004960,2015-11-30,200000,99729.00,5.42,-50.14
004960,2015-12-31,300000,200844.39,10.68,-33.05
004960,2016-01-31,400000,285642.14,16.00,-28.59
004960,2016-02-29,500000,368640.37,21.56,-26.27
004960,2016-03-31,600000,489500.89,27.42,-18.42
004960,2016-04-30,700000,740254.91,33.12,5.75
004960,2016-05-31,800000,787101.15,37.75,-1.61
004960,2016-06-30,900000,895368.98,42.54,-0.51
004960,2016-07-31,1000000,1023496.82,47.27,2.35
004960,2016-08-31,1100000,933893.55,51.88,-15.10
004960,2016-09-30,1200000,1003667.77,57.52,-16.36
004960,2016-10-31,1300000,1121066.40,62.98,-13.76
004960,2016-11-30,1400000,1071650.49,68.70,-23.45
004960,2016-12-31,1500000,1193533.04,75.06,-20.43
004960,2017-01-31,1600000,1183993.44,81.37,-26.00
004960,2017-02-28,1700000,1400919.21,88.11,-17.59
004960,2017-03-31,1800000,1595316.64,94.40,-11.37
004960,2017-04-30,1900000,1936454.28,105.53,1.92
004960,2017-05-31,2000000,2105300.43,105.53,5.27
004960,2017-06-30,2100000,2218149.24,110.63,5.63
004960,2017-07-31,2200000,2355430.57,115.75,7.07
004960,2017-08-31,2300000,2075351.64,120.66,-9.77
004960,2017-09-30,2400000,2038630.81,126.23,-15.06
004960,2017-10-31,2500000,2128563.62,132.62,-14.86
004960,2017-11-30,2600000,2602380.48,138.79,0.09
004960,2017-12-31,2700000,3273650.53,144.21,21.25
004960,2018-01-31,2800000,3686721.48,148.66,31.67
004960,2018-02-28,2900000,3184106.07,152.71,9.80
004960,2018-03-31,3000000,3182190.77,157.53,6.07
004960,2018-04-30,3100000,3888223.54,166.88,25.43
004960,2018-05-31,3200000,4221976.64,166.88,31.94
004960,2018-06-30,3300000,3399499.41,170.83,3.02
004960,2018-07-31,3400000,3547154.61,176.04,4.33
004960,2018-08-31,3500000,3385870.15,181.06,-3.26
004960,2018-09-30,3600000,3464387.27,186.26,-3.77
004960,2018-10-31,3700000,3018004.14,191.62,-18.43
004960,2018-11-30,3800000,3245056.69,197.87,-14.60
004960,2018-12-31,3900000,3426022.60,203.93,-12.15
004960,2019-01-31,4000000,3714604.03,209.86,-7.13
004960,2019-02-28,4100000,3959642.61,215.20,-3.42
004960,2019-03-31,4200000,4159769.37,220.68,-0.96
004960,2019-04-30,4300000,4223668.99,231.43,-1.78
004960,2019-05-31,4400000,4050093.55,231.43,-7.95
004960,2019-06-30,4500000,4361465.31,237.04,-3.08
004960,2019-07-31,4600000,3806562.53,242.46,-17.25
004960,2019-08-31,4700000,3832228.22,248.85,-18.46
004960,2019-09-30,4800000,3996063.10,255.34,-16.75
004960,2019-10-31,4900000,4016613.15,261.67,-18.03
004960,2019-11-30,5000000,3968799.31,268.16,-20.62
004960,2019-12-31,5100000,4069823.20,274.99,-20.20
004960,2020-01-31,5200000,3816723.58,281.68,-26.60
004960,2020-02-29,5300000,3927604.59,288.79,-25.89
004960,2020-03-31,5400000,3214088.98,296.23,-40.48
004960,2020-04-30,5500000,4133592.55,313.15,-24.84
004960,2020-05-31,5600000,4384113.32,313.15,-21.71
004960,2020-06-30,5700000,3683673.21,320.32,-35.37
004960,2020-07-31,5800000,4670949.41,328.94,-19.47
004960,2020-08-31,5900000,4832101.67,335.56,-18.10
004960,2020-09-30,6000000,4502716.89,342.41,-24.95
004960,2020-10-31,6100000,4636582.15,349.93,-23.99
004960,2020-11-30,6200000,5307292.21,357.39,-14.40
004960,2020-12-31,6300000,6099134.31,364.13,-3.19
004960,2021-01-31,6400000,6749909.97,369.86,5.47
004960,2021-02-28,6500000,6902230.79,375.12,6.19
004960,2021-03-31,6600000,7670018.92,380.65,16.21
004960,2021-04-30,6700000,10335315.49,385.65,54.26
004960,2021-05-31,6800000,9621009.93,389.51,41.49
004960,2021-06-30,6900000,10233936.25,393.61,48.32
004960,2021-07-31,7000000,9142417.84,397.50,30.61
004960,2021-08-31,7100000,8920733.07,401.83,25.64
004960,2021-09-30,7200000,8328121.59,406.25,15.67
004960,2021-10-31,7300000,7834309.33,411.25,7.32
004960,2021-11-30,7400000,6227285.54,416.54,-15.85
004960,2021-12-31,7500000,6641639.23,423.03,-11.44
004960,2022-01-31,7600000,6890328.21,429.30,-9.34
004960,2022-02-28,7700000,7076808.19,435.50,-8.09
004960,2022-03-31,7800000,8456871.65,441.61,8.42
004960,2022-04-30,7900000,7953889.04,446.85,0.68
004960,2022-05-31,8000000,6672721.01,452.39,-16.59
004960,2022-06-30,8100000,5971007.64,459.31,-26.28
004960,2022-07-31,8200000,5651066.48,467.03,-31.08
004960,2022-08-31,8300000,6010778.67,475.16,-27.58
004960,2022-09-30,8400000,4384974.26,483.46,-47.80
004960,2022-10-31,8500000,4359050.27,494.22,-48.72
004960,2022-11-30,8600000,5153910.40,505.29,-40.07
004960,2022-12-31,8700000,4363062.14,513.91,-49.85
004960,2023-01-31,8800000,4815482.69,526.28,-45.28
004960,2023-02-28,8900000,4630760.74,537.21,-47.97
004960,2023-03-31,9000000,4131159.41,548.63,-54.10
004960,2023-04-30,9100000,4429267.90,574.48,-51.33
004960,2023-05-31,9200000,4641826.80,574.48,-49.55
004960,2023-06-30,9300000,4951442.32,586.66,-46.76
004960,2023-07-31,9400000,4666359.89,598.25,-50.36
004960,2023-08-31,9500000,4578174.72,611.24,-51.81
004960,2023-09-30,9600000,4503418.38,624.61,-53.09
004960,2023-10-31,9700000,4457517.81,638.61,-54.05
004960,2023-11-30,9800000,4798059.89,652.80,-51.04
004960,2023-12-31,9900000,4811695.57,666.44,-51.40
004960,2024-01-31,10000000,5013457.12,680.25,-49.87
004960,2024-02-29,10100000,5011874.69,693.21,-50.38
004960,2024-03-31,10200000,4780218.60,707.13,-53.14
004960,2024-04-30,10300000,4922173.03,736.85,-52.21
004960,2024-05-31,10400000,5010595.30,736.85,-51.82
004960,2024-06-30,10500000,5027348.57,751.47,-52.12
004960,2024-07-31,10600000,5641014.55,766.44,-46.78
004960,2024-08-31,10700000,5617284.89,780.18,-47.50
004960,2024-09-30,10800000,5543541.85,794.20,-48.67
004960,2024-10-31,10900000,5459128.27,808.76,-49.92
004960,2024-11-30,11000000,5674732.05,823.62,-48.41
004960,2024-12-31,11100000,5356617.77,838.28,-51.74
004960,2025-01-31,11200000,5260063.06,853.91,-53.04
004960,2025-02-28,11300000,5588546.37,870.49,-50.54
004960,2025-03-31,11400000,5141346.50,886.44,-54.90
004960,2025-04-30,11500000,6603777.70,917.19,-42.58
004960,2025-05-31,11600000,7612688.19,917.19,-34.37
004960,2025-06-30,11700000,7602993.32,929.46,-35.02
004960,2025-07-31,11800000,8030460.46,941.44,-31.95
004960,2025-08-31,11900000,7665328.42,953.40,-35.59
004960,2025-09-30,12000000,7449174.16,966.17,-37.92
004960,2025-10-31,12100000,7497482.68,966.17,-38.04