004970,2015-10-31,100000,0.00,0.00,-100.00
004970,2015-11-30,200000,89595.38,5.78,-55.20
004970,2015-12-31,300000,198872.19,12.09,-33.71
004970,2016-01-31,400000,270096.37,18.50,-32.48
004970,2016-02-29,500000,386023.81,25.40,-22.80
004970,2016-03-31,600000,516274.48,31.87,-13.95
004970,2016-04-30,700000,658120.28,38.04,-5.98
004970,2016-05-31,800000,713488.39,43.77,-10.81
004970,2016-06-30,900000,759119.07,49.78,-15.65
004970,2016-07-31,1000000,859684.91,56.19,-14.03
004970,2016-08-31,1100000,927774.49,62.90,-15.66
004970,2016-09-30,1200000,1038226.43,69.68,-13.48
004970,2016-10-31,1300000,1073611.55,76.41,-17.41
004970,2016-11-30,1400000,1136716.45,83.58,-18.81
004970,2016-12-31,1500000,1312852.14,90.85,-12.48
004970,2017-01-31,1600000,1559514.99,97.78,-2.53
004970,2017-02-28,1700000,1646383.81,103.87,-3.15
004970,2017-03-31,1800000,1632189.17,110.28,-9.32
004970,2017-04-30,1900000,1807465.89,123.80,-4.87
004970,2017-05-31,2000000,1838415.65,123.80,-8.08
004970,2017-06-30,2100000,1964864.65,130.56,-6.44
004970,2017-07-31,2200000,1961964.41,137.20,-10.82
004970,2017-08-31,2300000,2124731.95,144.05,-7.62
004970,2017-09-30,2400000,2188034.61,150.90,-8.83
004970,2017-10-31,2500000,2422160.78,157.80,-3.11
004970,2017-11-30,2600000,2651592.06,164.19,1.98
004970,2017-12-31,2700000,2803021.55,170.40,3.82
004970,2018-01-31,2800000,2832431.36,176.48,1.16
004970,2018-02-28,2900000,2765700.70,182.55,-4.63
004970,2018-03-31,3000000,3214901.94,189.11,7.16
004970,2018-04-30,3100000,3354979.97,200.90,8.23
004970,2018-05-31,3200000,3294710.87,200.90,2.96
004970,2018-06-30,3300000,3300391.55,206.92,0.01
004970,2018-07-31,3400000,3009444.20,213.44,-11.49
004970,2018-08-31,3500000,3162803.13,220.40,-9.63
004970,2018-09-30,3600000,3196327.21,227.50,-11.21
004970,2018-10-31,3700000,2955818.84,234.59,-20.11
004970,2018-11-30,3800000,3116450.17,242.53,-17.99
004970,2018-12-31,3900000,3227049.71,250.16,-17.26
004970,2019-01-31,4000000,3612028.42,258.00,-9.70
004970,2019-02-28,4100000,3817356.89,265.09,-6.89
004970,2019-03-31,4200000,3863292.75,272.06,-8.02
004970,2019-04-30,4300000,4257569.51,285.74,-0.99
004970,2019-05-31,4400000,4014688.03,285.74,-8.76
004970,2019-06-30,4500000,4113631.69,292.79,-8.59
004970,2019-07-31,4600000,3734422.72,299.95,-18.82
004970,2019-08-31,4700000,3925599.29,307.89,-16.48
004970,2019-09-30,4800000,4198845.12,315.70,-12.52
004970,2019-10-31,4900000,3912017.16,323.31,-20.16
004970,2019-11-30,5000000,3996268.46,331.64,-20.07
004970,2019-12-31,5100000,4045277.57,339.94,-20.68
004970,2020-01-31,5200000,3901437.71,348.34,-24.97
004970,2020-02-29,5300000,3644166.49,357.27,-31.24
004970,2020-03-31,5400000,3200895.27,367.08,-40.72
004970,2020-04-30,5500000,3961407.87,388.37,-27.97
004970,2020-05-31,5600000,3961407.87,388.37,-29.26
004970,2020-06-30,5700000,3862787.71,398.23,-32.23
004970,2020-07-31,5800000,4072986.26,408.52,-29.78
004970,2020-08-31,5900000,4106116.36,418.56,-30.40
004970,2020-09-30,6000000,4094838.15,428.78,-31.75
004970,2020-10-31,6100000,4071342.56,439.20,-33.26
004970,2020-11-30,6200000,4213614.40,450.17,-32.04
004970,2020-12-31,6300000,4212961.81,460.94,-33.13
004970,2021-01-31,6400000,4629002.55,471.87,-27.67
004970,2021-02-28,6500000,4819058.64,481.91,-25.86
004970,2021-03-31,6600000,5091745.79,491.96,-22.85
004970,2021-04-30,6700000,5815102.15,501.30,-13.21
004970,2021-05-31,6800000,6959938.44,509.89,2.35
004970,2021-06-30,6900000,7031587.02,517.03,1.91
004970,2021-07-31,7000000,6687262.08,524.49,-4.47
004970,2021-08-31,7100000,6705511.49,532.18,-5.56
004970,2021-09-30,7200000,6912340.34,540.03,-4.00
004970,2021-10-31,7300000,7038187.82,547.72,-3.59
004970,2021-11-30,7400000,7002871.00,555.78,-5.37
004970,2021-12-31,7500000,7552595.77,563.63,0.70
004970,2022-01-31,7600000,6997228.27,571.20,-7.93
004970,2022-02-28,7700000,7097228.27,579.37,-7.83
004970,2022-03-31,7800000,7400404.62,587.33,-5.12
004970,2022-04-30,7900000,7977044.49,595.30,0.98
004970,2022-05-31,8000000,7324962.66,602.88,-8.44
004970,2022-06-30,8100000,6447910.39,611.18,-20.40
004970,2022-07-31,8200000,6641491.61,620.70,-19.01
004970,2022-08-31,8300000,7216064.34,630.22,-13.06
004970,2022-09-30,8400000,6900331.81,638.92,-17.85
004970,2022-10-31,8500000,7225780.16,648.05,-14.99
004970,2022-11-30,8600000,7555276.94,656.98,-12.15
004970,2022-12-31,8700000,7522141.69,665.68,-13.54
004970,2023-01-31,8800000,7536234.40,674.69,-14.36
004970,2023-02-28,8900000,7668910.47,683.50,-13.83
004970,2023-03-31,9000000,7369205.65,692.59,-18.12
004970,2023-04-30,9100000,7457821.26,711.62,-18.05
004970,2023-05-31,9200000,7408007.57,711.62,-19.48
004970,2023-06-30,9300000,7305783.46,721.20,-21.44
004970,2023-07-31,9400000,6586980.15,731.07,-29.93
004970,2023-08-31,9500000,6596729.30,742.04,-30.56
004970,2023-09-30,9600000,6170688.34,753.44,-35.72
004970,2023-10-31,9700000,6386794.84,765.80,-34.16
004970,2023-11-30,9800000,6914581.07,777.79,-29.44
004970,2023-12-31,9900000,6849102.46,789.07,-30.82
004970,2024-01-31,10000000,6725724.65,800.68,-32.74
004970,2024-02-29,10100000,7236251.12,812.15,-28.35
004970,2024-03-31,10200000,7270270.20,823.36,-28.72
004970,2024-04-30,10300000,7412749.27,846.20,-28.03
004970,2024-05-31,10400000,8690517.69,846.20,-16.44
004970,2024-06-30,10500000,10167689.15,855.87,-3.16
004970,2024-07-31,10600000,9231931.90,864.41,-12.91
004970,2024-08-31,10700000,8221015.53,873.65,-23.17
004970,2024-09-30,10800000,8259011.01,884.26,-23.53
004970,2024-10-31,10900000,8474495.91,894.88,-22.25
004970,2024-11-30,11000000,8347523.49,905.37,-24.11
004970,2024-12-31,11100000,8603280.43,916.22,-22.49
004970,2025-01-31,11200000,7758642.12,926.96,-30.73
004970,2025-02-28,11300000,7963645.21,939.11,-29.53
004970,2025-03-31,11400000,8007417.57,951.00,-29.76
004970,2025-04-30,11500000,8956049.84,973.48,-22.12
004970,2025-05-31,11600000,9228625.27,973.48,-20.44
004970,2025-06-30,11700000,9820641.37,984.03,-16.06
004970,2025-07-31,11800000,9799319.04,993.85,-16.95
004970,2025-08-31,11900000,9189001.06,1004.26,-22.78
004970,2025-09-30,12000000,9228635.43,1015.25,-23.09
004970,2025-10-31,12100000,9309855.54,1015.25,-23.06