005030,2015-10-31,100000,0.00,0.00,-100.00
005030,2015-11-30,200000,91289.89,66.49,-54.36
005030,2015-12-31,300000,181913.75,137.92,-39.36
005030,2016-01-31,400000,278066.56,213.73,-30.48
005030,2016-02-29,500000,361289.65,290.89,-27.74
005030,2016-03-31,600000,489107.34,369.70,-18.48
005030,2016-04-30,700000,775235.36,444.77,10.75
005030,2016-05-31,800000,829778.72,506.27,3.72
005030,2016-06-30,900000,834769.12,567.10,-7.25
005030,2016-07-31,1000000,1019166.04,633.81,1.92
005030,2016-08-31,1100000,1159533.97,696.00,5.41
005030,2016-09-30,1200000,1607374.48,755.70,33.95
005030,2016-10-31,1300000,2183140.17,801.74,67.93
005030,2016-11-30,1400000,2287745.64,835.86,63.41
005030,2016-12-31,1500000,2546037.57,872.83,69.74
005030,2017-01-31,1600000,1838746.67,906.68,14.92
005030,2017-02-28,1700000,1689471.77,954.50,-0.62
005030,2017-03-31,1800000,1652519.32,1010.72,-8.19
005030,2017-04-30,1900000,1754014.56,1135.28,-7.68
005030,2017-05-31,2000000,2461296.80,1135.28,23.06
005030,2017-06-30,2100000,1920782.77,1184.94,-8.53
005030,2017-07-31,2200000,1813402.70,1242.91,-17.57
005030,2017-08-31,2300000,2006268.17,1310.43,-12.77
005030,2017-09-30,2400000,1862324.77,1374.41,-22.40
005030,2017-10-31,2500000,1749598.83,1450.75,-30.02
005030,2017-11-30,2600000,2009552.11,1534.01,-22.71
005030,2017-12-31,2700000,1646113.90,1612.26,-39.03
005030,2018-01-31,2800000,1898663.79,1708.97,-32.19
005030,2018-02-28,2900000,2231200.05,1796.46,-23.06
005030,2018-03-31,3000000,2332670.64,1878.16,-22.24
005030,2018-04-30,3100000,1887940.65,2070.11,-39.10
005030,2018-05-31,3200000,1896221.10,2070.11,-40.74
005030,2018-06-30,3300000,1759750.34,2180.61,-46.67
005030,2018-07-31,3400000,1592182.70,2307.51,-53.17
005030,2018-08-31,3500000,1784563.27,2447.96,-49.01
005030,2018-09-30,3600000,1899174.07,2587.43,-47.25
005030,2018-10-31,3700000,1396573.73,2727.68,-62.25
005030,2018-11-30,3800000,1492995.57,2916.01,-60.71
005030,2018-12-31,3900000,1518138.11,3110.94,-61.07
005030,2019-01-31,4000000,1853377.51,3321.47,-53.67
005030,2019-02-28,4100000,2112679.50,3503.61,-48.47
005030,2019-03-31,4200000,1952294.97,3669.73,-53.52
005030,2019-04-30,4300000,2470771.23,4017.51,-42.54
005030,2019-05-31,4400000,2410508.52,4017.51,-45.22
005030,2019-06-30,4500000,2514029.35,4183.08,-44.13
005030,2019-07-31,4600000,2187642.61,4349.19,-52.44
005030,2019-08-31,4700000,2351314.57,4548.00,-49.97
005030,2019-09-30,4800000,2415705.00,4736.68,-49.67
005030,2019-10-31,4900000,2250580.54,4935.48,-54.07
005030,2019-11-30,5000000,2418045.79,5155.75,-51.64
005030,2019-12-31,5100000,2520002.31,5373.14,-50.59
005030,2020-01-31,5200000,2396547.96,5586.36,-53.91
005030,2020-02-29,5300000,2108452.39,5824.45,-60.22
005030,2020-03-31,5400000,2002371.06,6086.23,-62.92
005030,2020-04-30,5500000,2404608.99,6679.47,-56.28
005030,2020-05-31,5600000,2424647.39,6679.47,-56.70
005030,2020-06-30,5700000,2431147.62,6946.14,-57.35
005030,2020-07-31,5800000,2415986.46,7233.49,-58.35
005030,2020-08-31,5900000,2757699.18,7534.70,-53.26
005030,2020-09-30,6000000,4059731.92,7807.18,-32.34
005030,2020-10-31,6100000,5210594.28,7955.11,-14.58
005030,2020-11-30,6200000,7960028.50,8105.94,28.39
005030,2020-12-31,6300000,5901310.94,8207.66,-6.33
005030,2021-01-31,6400000,5816221.77,8344.65,-9.12
005030,2021-02-28,6500000,5857089.79,8488.54,-9.89
005030,2021-03-31,6600000,5871474.50,8634.52,-11.04
005030,2021-04-30,6700000,5216775.49,8782.45,-22.14
005030,2021-05-31,6800000,4904883.62,8950.52,-27.87
005030,2021-06-30,6900000,6091488.83,9132.67,-11.72
005030,2021-07-31,7000000,5625523.97,9283.04,-19.64
005030,2021-08-31,7100000,5311365.38,9450.83,-25.19
005030,2021-09-30,7200000,6567066.65,9615.03,-8.79
005030,2021-10-31,7300000,6002504.29,9760.17,-17.77
005030,2021-11-30,7400000,5992248.53,9920.94,-19.02
005030,2021-12-31,7500000,5958907.37,10082.75,-20.55
005030,2022-01-31,7600000,5648829.03,10251.96,-25.67
005030,2022-02-28,7700000,5109727.18,10428.01,-33.64
005030,2022-03-31,7800000,6177247.94,10632.10,-20.80
005030,2022-04-30,7900000,6395397.58,10803.04,-19.05
005030,2022-05-31,8000000,11903341.54,10970.82,48.79
005030,2022-06-30,8100000,9181581.09,11062.15,13.35
005030,2022-07-31,8200000,9374959.36,11187.30,14.33
005030,2022-08-31,8300000,8879912.64,11311.99,6.99
005030,2022-09-30,8400000,7882750.20,11440.86,-6.16
005030,2022-10-31,8500000,7424899.62,11583.31,-12.65
005030,2022-11-30,8600000,8204269.87,11737.15,-4.60
005030,2022-12-31,8700000,7638065.80,11878.80,-12.21
005030,2023-01-31,8800000,7596480.25,12038.80,-13.68
005030,2023-02-28,8900000,6476886.37,12197.53,-27.23
005030,2023-03-31,9000000,6146096.98,12391.32,-31.71
005030,2023-04-30,9100000,6221570.24,12801.58,-31.63
005030,2023-05-31,9200000,6221570.24,12801.58,-32.37
005030,2023-06-30,9300000,6321570.24,13007.35,-32.03
005030,2023-07-31,9400000,6421570.24,13213.11,-31.69
005030,2023-08-31,9500000,6521570.24,13418.87,-31.35
005030,2023-09-30,9600000,6621570.24,13624.63,-31.03
005030,2023-10-31,9700000,6721570.24,13830.39,-30.71
005030,2023-11-30,9800000,6821570.24,14036.15,-30.39
005030,2023-12-31,9900000,6921570.24,14241.91,-30.09
005030,2024-01-31,10000000,7021570.24,14447.68,-29.78
005030,2024-02-29,10100000,7121570.24,14653.44,-29.49
005030,2024-03-31,10200000,7221570.24,14859.20,-29.20
005030,2024-04-30,10300000,7421570.24,15270.72,-27.95
005030,2024-05-31,10400000,7421570.24,15270.72,-28.64
005030,2024-06-30,10500000,7521570.24,15476.48,-28.37
005030,2024-07-31,10600000,7621570.24,15682.24,-28.10
005030,2024-08-31,10700000,7721570.24,15888.00,-27.84
005030,2024-09-30,10800000,7821570.24,16093.77,-27.58
005030,2024-10-31,10900000,7921570.24,16299.53,-27.33
005030,2024-11-30,11000000,8021570.24,16505.29,-27.08
005030,2024-12-31,11100000,8121570.24,16711.05,-26.83
005030,2025-01-31,11200000,8221570.24,16916.81,-26.59
005030,2025-02-28,11300000,8321570.24,17122.57,-26.36
005030,2025-03-31,11400000,8421570.24,17328.33,-26.13
005030,2025-04-30,11500000,8621570.24,17739.86,-25.03
005030,2025-05-31,11600000,8621570.24,17739.86,-25.68
005030,2025-06-30,11700000,8721570.24,17945.62,-25.46
005030,2025-07-31,11800000,8821570.24,18151.38,-25.24
005030,2025-08-31,11900000,8921570.24,18357.14,-25.03
005030,2025-09-30,12000000,9021570.24,18562.90,-24.82
005030,2025-10-31,12100000,9021570.24,18562.90,-25.44