004990,2015-10-31,100000,0.00,0.00,-100.00
004990,2015-11-30,200000,97174.47,1.28,-51.41
004990,2015-12-31,300000,226938.95,2.58,-24.35
004990,2016-01-31,400000,346556.12,3.71,-13.36
004990,2016-02-29,500000,441685.76,4.77,-11.66
004990,2016-03-31,600000,578897.75,5.84,-3.52
004990,2016-04-30,700000,660963.51,6.86,-5.58
004990,2016-05-31,800000,660515.94,7.89,-17.44
004990,2016-06-30,900000,685366.24,9.09,-23.85
004990,2016-07-31,1000000,760282.67,10.41,-23.97
004990,2016-08-31,1100000,770198.79,11.79,-29.98
004990,2016-09-30,1200000,904495.73,13.33,-24.63
004990,2016-10-31,1300000,1093393.36,14.77,-15.89
004990,2016-11-30,1400000,1110706.55,16.14,-20.66
004990,2016-12-31,1500000,1210986.32,17.60,-19.27
004990,2017-01-31,1600000,1499907.33,19.07,-6.26
004990,2017-02-28,1700000,1528323.67,20.28,-10.10
004990,2017-03-31,1800000,1602022.78,21.64,-11.00
004990,2017-04-30,1900000,1915619.79,24.24,0.82
004990,2017-05-31,2000000,2055784.14,24.24,2.79
004990,2017-06-30,2100000,1941446.74,25.43,-7.55
004990,2017-07-31,2200000,2097908.51,26.74,-4.64
004990,2017-08-31,2300000,2134075.73,28.03,-7.21
004990,2017-09-30,2400000,1879041.21,29.36,-21.71
004990,2017-10-31,2500000,2303727.66,30.92,-7.85
004990,2017-11-30,2600000,1986212.94,32.30,-23.61
004990,2017-12-31,2700000,2212445.27,33.99,-18.06
004990,2018-01-31,2800000,2478741.23,35.51,-11.47
004990,2018-02-28,2900000,2315921.90,36.94,-20.14
004990,2018-03-31,3000000,2448723.18,38.56,-18.38
004990,2018-04-30,3100000,2708171.04,41.60,-12.64
004990,2018-05-31,3200000,2437769.93,41.60,-23.82
004990,2018-06-30,3300000,2482143.32,43.32,-24.78
004990,2018-07-31,3400000,2372812.16,45.11,-30.21
004990,2018-08-31,3500000,2265441.28,47.00,-35.27
004990,2018-09-30,3600000,2803080.15,49.09,-22.14
004990,2018-10-31,3700000,2417978.55,50.85,-34.65
004990,2018-11-30,3800000,2927164.45,52.93,-22.97
004990,2018-12-31,3900000,2884838.46,54.74,-26.03
004990,2019-01-31,4000000,2967646.86,56.74,-25.81
004990,2019-02-28,4100000,3113991.64,58.64,-24.05
004990,2019-03-31,4200000,2990925.52,60.55,-28.79
004990,2019-04-30,4300000,3168925.86,64.61,-26.30
004990,2019-05-31,4400000,2726374.54,64.61,-38.04
004990,2019-06-30,4500000,2945469.14,66.94,-34.55
004990,2019-07-31,4600000,2353054.52,69.21,-48.85
004990,2019-08-31,4700000,2405299.98,72.12,-48.82
004990,2019-09-30,4800000,2722183.10,75.09,-43.29
004990,2019-10-31,4900000,2840006.98,77.81,-42.04
004990,2019-11-30,5000000,2872214.66,80.57,-42.56
004990,2019-12-31,5100000,3246430.78,83.35,-36.34
004990,2020-01-31,5200000,3035842.08,86.00,-41.62
004990,2020-02-29,5300000,2583400.52,88.93,-51.26
004990,2020-03-31,5400000,2217065.42,92.38,-58.94
004990,2020-04-30,5500000,3977564.94,99.19,-27.68
004990,2020-05-31,5600000,3402256.30,99.19,-39.25
004990,2020-06-30,5700000,3225244.80,102.06,-43.42
004990,2020-07-31,5800000,3262418.67,105.24,-43.75
004990,2020-08-31,5900000,3255540.02,108.52,-44.82
004990,2020-09-30,6000000,3198473.85,111.83,-46.69
004990,2020-10-31,6100000,3272705.54,115.24,-46.35
004990,2020-11-30,6200000,4202274.99,118.71,-32.22
004990,2020-12-31,6300000,4290973.95,121.56,-31.89
004990,2021-01-31,6400000,4036985.69,124.41,-36.92
004990,2021-02-28,6500000,4282025.66,127.44,-34.12
004990,2021-03-31,6600000,4434798.57,130.44,-32.81
004990,2021-04-30,6700000,4882858.79,133.41,-27.12
004990,2021-05-31,6800000,5587854.75,136.29,-17.83
004990,2021-06-30,6900000,5576752.79,138.73,-19.18
004990,2021-07-31,7000000,5332932.05,141.27,-23.82
004990,2021-08-31,7100000,5108866.45,143.91,-28.04
004990,2021-09-30,7200000,4943436.45,146.69,-31.34
004990,2021-10-31,7300000,4895538.48,149.71,-32.94
004990,2021-11-30,7400000,4429354.89,152.74,-40.14
004990,2021-12-31,7500000,4668691.56,156.14,-37.75
004990,2022-01-31,7600000,4234555.46,159.49,-44.28
004990,2022-02-28,7700000,4739505.22,163.15,-38.45
004990,2022-03-31,7800000,5396074.43,166.55,-30.82
004990,2022-04-30,7900000,5809244.97,169.61,-26.47
004990,2022-05-31,8000000,6055748.37,172.53,-24.30
004990,2022-06-30,8100000,6540976.67,175.36,-19.25
004990,2022-07-31,8200000,6649079.84,178.02,-18.91
004990,2022-08-31,8300000,7490240.62,180.71,-9.76
004990,2022-09-30,8400000,7013530.55,183.12,-16.51
004990,2022-10-31,8500000,6053979.13,185.70,-28.78
004990,2022-11-30,8600000,6197883.10,188.67,-27.93
004990,2022-12-31,8700000,5905438.85,191.74,-32.12
004990,2023-01-31,8800000,6310282.05,195.06,-28.29
004990,2023-02-28,8900000,6074009.64,198.17,-31.75
004990,2023-03-31,9000000,5791281.47,201.44,-35.65
004990,2023-04-30,9100000,5838796.11,208.53,-35.84
004990,2023-05-31,9200000,5880501.80,208.53,-36.08
004990,2023-06-30,9300000,5301863.30,212.07,-42.99
004990,2023-07-31,9400000,5496517.11,215.97,-41.53
004990,2023-08-31,9500000,5484307.88,219.81,-42.27
004990,2023-09-30,9600000,5696422.68,223.83,-40.66
004990,2023-10-31,9700000,5923320.50,227.82,-38.93
004990,2023-11-30,9800000,6484620.91,231.59,-33.83
004990,2023-12-31,9900000,6361214.13,235.17,-35.75
004990,2024-01-31,10000000,6941790.88,238.96,-30.58
004990,2024-02-29,10100000,7313234.99,242.16,-27.59
004990,2024-03-31,10200000,6665297.77,245.50,-34.65
004990,2024-04-30,10300000,7001417.11,252.76,-32.03
004990,2024-05-31,10400000,6609641.06,252.76,-36.45
004990,2024-06-30,10500000,6467384.34,256.64,-38.41
004990,2024-07-31,10600000,6437666.02,260.63,-39.27
004990,2024-08-31,10700000,6549500.12,264.63,-38.79
004990,2024-09-30,10800000,6623649.74,268.71,-38.67
004990,2024-10-31,10900000,6533309.31,272.79,-40.06
004990,2024-11-30,11000000,5789486.89,277.01,-47.37
004990,2024-12-31,11100000,6145657.68,281.91,-44.63
004990,2025-01-31,11200000,5977603.09,286.70,-46.63
004990,2025-02-28,11300000,6371934.15,291.62,-43.61
004990,2025-03-31,11400000,6340239.27,296.27,-44.38
004990,2025-04-30,11500000,6900639.10,305.34,-39.99
004990,2025-05-31,11600000,9099072.79,305.34,-21.56
004990,2025-06-30,11700000,8581685.36,308.69,-26.65
004990,2025-07-31,11800000,8783094.66,312.01,-25.57
004990,2025-08-31,11900000,9219457.98,315.73,-22.53
004990,2025-09-30,12000000,9235754.52,319.02,-23.04
004990,2025-10-31,12100000,9044339.92,319.02,-25.25