004985,2015-10-31,100000,0.00,0.00,-100.00
004985,2015-11-30,200000,89272.03,12.77,-55.36
004985,2015-12-31,300000,176265.46,27.46,-41.24
004985,2016-01-31,400000,259937.28,43.18,-35.02
004985,2016-02-29,500000,364218.04,59.71,-27.16
004985,2016-03-31,600000,492436.93,76.35,-17.93
004985,2016-04-30,700000,681151.77,91.43,-2.69
004985,2016-05-31,800000,701963.62,105.24,-12.25
004985,2016-06-30,900000,763700.64,120.08,-15.14
004985,2016-07-31,1000000,880099.09,136.03,-11.99
004985,2016-08-31,1100000,933777.77,151.34,-15.11
004985,2016-09-30,1200000,988089.81,167.19,-17.66
004985,2016-10-31,1300000,1020710.96,183.91,-21.48
004985,2016-11-30,1400000,1012843.01,202.57,-27.65
004985,2016-12-31,1500000,1091776.43,222.81,-27.21
004985,2017-01-31,1600000,1223770.04,242.81,-23.51
004985,2017-02-28,1700000,1365999.61,262.69,-19.65
004985,2017-03-31,1800000,1470492.99,281.70,-18.31
004985,2017-04-30,1900000,1638536.60,320.65,-13.76
004985,2017-05-31,2000000,1805276.14,320.65,-9.74
004985,2017-06-30,2100000,1840295.64,338.29,-12.37
004985,2017-07-31,2200000,1839392.72,356.47,-16.39
004985,2017-08-31,2300000,2116961.94,371.40,-7.96
004985,2017-09-30,2400000,2052483.07,388.73,-14.48
004985,2017-10-31,2500000,2213828.30,407.70,-11.45
004985,2017-11-30,2600000,2309567.10,426.12,-11.17
004985,2017-12-31,2700000,2213450.72,444.47,-18.02
004985,2018-01-31,2800000,2377263.54,464.31,-15.10
004985,2018-02-28,2900000,2383670.50,483.50,-17.80
004985,2018-03-31,3000000,2454675.42,503.52,-18.18
004985,2018-04-30,3100000,3409301.57,539.45,9.98
004985,2018-05-31,3200000,11867821.92,539.45,270.87
004985,2018-06-30,3300000,7353023.17,544.67,122.82
004985,2018-07-31,3400000,7367366.08,551.86,116.69
004985,2018-08-31,3500000,6908012.81,559.35,97.37
004985,2018-09-30,3600000,7374359.23,567.26,104.84
004985,2018-10-31,3700000,4858333.50,574.95,31.31
004985,2018-11-30,3800000,6158651.06,586.54,62.07
004985,2018-12-31,3900000,5837165.23,595.63,49.67
004985,2019-01-31,4000000,7425403.90,606.16,85.64
004985,2019-02-28,4100000,7114260.02,613.30,73.52
004985,2019-03-31,4200000,7066028.05,622.56,68.24
004985,2019-04-30,4300000,7357702.27,639.80,71.11
004985,2019-05-31,4400000,6685912.07,639.80,51.95
004985,2019-06-30,4500000,7565155.56,649.37,68.11
004985,2019-07-31,4600000,5932480.24,657.70,28.97
004985,2019-08-31,4700000,6689388.64,668.94,42.33
004985,2019-09-30,4800000,8486735.80,678.94,76.81
004985,2019-10-31,4900000,7179185.32,687.00,46.51
004985,2019-11-30,5000000,6916515.00,696.53,38.33
004985,2019-12-31,5100000,6896195.83,706.58,35.22
004985,2020-01-31,5200000,6093087.74,716.83,17.17
004985,2020-02-29,5300000,6291263.97,729.00,18.70
004985,2020-03-31,5400000,4904041.41,740.79,-9.18
004985,2020-04-30,5500000,6592963.76,767.52,19.87
004985,2020-05-31,5600000,6347358.59,767.52,13.35
004985,2020-06-30,5700000,9034855.95,778.87,58.51
004985,2020-07-31,5800000,17648420.18,787.88,204.28
004985,2020-08-31,5900000,11607493.06,792.32,96.74
004985,2020-09-30,6000000,12700806.11,798.79,111.68
004985,2020-10-31,6100000,13849493.21,805.20,127.04
004985,2020-11-30,6200000,13827553.33,811.00,123.03
004985,2020-12-31,6300000,10048955.09,816.99,59.51
004985,2021-01-31,6400000,9859380.19,825.05,54.05
004985,2021-02-28,6500000,10124390.73,833.28,55.76
004985,2021-03-31,6600000,12538553.24,841.51,89.98
004985,2021-04-30,6700000,13787443.88,848.46,105.78
004985,2021-05-31,6800000,14313807.07,854.56,110.50
004985,2021-06-30,6900000,16005120.77,860.49,131.96
004985,2021-07-31,7000000,15328200.11,866.00,118.97
004985,2021-08-31,7100000,13731336.83,871.83,93.40
004985,2021-09-30,7200000,13698062.19,878.08,90.25
004985,2021-10-31,7300000,13889159.76,884.66,90.26
004985,2021-11-30,7400000,11625616.09,890.85,57.10
004985,2021-12-31,7500000,15813857.71,898.51,110.85
004985,2022-01-31,7600000,13068039.51,904.36,71.95
004985,2022-02-28,7700000,13120780.57,911.17,70.40
004985,2022-03-31,7800000,17764497.16,918.06,127.75
004985,2022-04-30,7900000,18322530.59,923.05,131.93
004985,2022-05-31,8000000,15498634.25,928.06,93.73
004985,2022-06-30,8100000,12425832.38,934.27,53.41
004985,2022-07-31,8200000,12761280.36,941.79,55.63
004985,2022-08-31,8300000,13714753.88,949.12,65.24
004985,2022-09-30,8400000,10756247.88,956.11,28.05
004985,2022-10-31,8500000,13843898.64,964.73,62.87
004985,2022-11-30,8600000,13993187.85,971.75,62.71
004985,2022-12-31,8700000,12233670.01,978.69,40.62
004985,2023-01-31,8800000,12955286.98,986.69,47.22
004985,2023-02-28,8900000,12527290.39,994.23,40.76
004985,2023-03-31,9000000,13028733.14,1002.21,44.76
004985,2023-04-30,9100000,13623504.26,1015.92,49.71
004985,2023-05-31,9200000,13999395.13,1015.92,52.17
004985,2023-06-30,9300000,13892728.29,1023.03,49.38
004985,2023-07-31,9400000,12911708.12,1030.46,37.36
004985,2023-08-31,9500000,12834469.09,1038.39,35.10
004985,2023-09-30,9600000,12786543.01,1046.36,33.19
004985,2023-10-31,9700000,12329144.91,1054.67,27.10
004985,2023-11-30,9800000,14204834.89,1063.24,44.95
004985,2023-12-31,9900000,13304621.14,1070.36,34.39
004985,2024-01-31,10000000,13415084.20,1078.38,34.15
004985,2024-02-29,10100000,13634026.07,1086.38,34.99
004985,2024-03-31,10200000,13898097.21,1094.34,36.26
004985,2024-04-30,10300000,14328531.80,1109.88,39.11
004985,2024-05-31,10400000,13740296.18,1109.88,32.12
004985,2024-06-30,10500000,13717081.42,1117.94,30.64
004985,2024-07-31,10600000,14064737.56,1126.08,32.69
004985,2024-08-31,10700000,13326196.52,1134.14,24.54
004985,2024-09-30,10800000,13071725.52,1142.63,21.03
004985,2024-10-31,10900000,12734627.57,1151.41,16.83
004985,2024-11-30,11000000,12893198.21,1160.50,17.21
004985,2024-12-31,11100000,12854028.82,1169.61,15.80
004985,2025-01-31,11200000,12684832.68,1178.89,13.26
004985,2025-02-28,11300000,12655816.65,1188.34,12.00
004985,2025-03-31,11400000,12732427.57,1197.78,11.69
004985,2025-04-30,11500000,16767494.52,1214.16,45.80
004985,2025-05-31,11600000,14120634.42,1214.16,21.73
004985,2025-06-30,11700000,14831122.48,1222.68,26.76
004985,2025-07-31,11800000,14856777.20,1230.88,25.90
004985,2025-08-31,11900000,14365437.57,1239.47,20.72
004985,2025-09-30,12000000,14528365.02,1248.14,21.07
004985,2025-10-31,12100000,14615734.91,1248.14,20.79