005090,2015-10-31,100000,0.00,0.00,-100.00
005090,2015-11-30,200000,95610.28,1.07,-52.19
005090,2015-12-31,300000,207470.43,2.18,-30.84
005090,2016-01-31,400000,279851.50,3.24,-30.04
005090,2016-02-29,500000,372386.21,4.39,-25.52
005090,2016-03-31,600000,509381.87,5.56,-15.10
005090,2016-04-30,700000,591662.57,6.65,-15.48
005090,2016-05-31,800000,702023.69,7.78,-12.25
005090,2016-06-30,900000,740876.77,8.89,-17.68
005090,2016-07-31,1000000,833336.70,10.09,-16.67
005090,2016-08-31,1100000,820070.40,11.31,-25.45
005090,2016-09-30,1200000,922781.67,12.68,-23.10
005090,2016-10-31,1300000,842951.93,14.05,-35.16
005090,2016-11-30,1400000,974738.78,15.75,-30.38
005090,2016-12-31,1500000,1161906.49,17.34,-22.54
005090,2017-01-31,1600000,1275927.71,18.82,-20.25
005090,2017-02-28,1700000,1374761.53,20.28,-19.13
005090,2017-03-31,1800000,1274824.41,21.79,-29.18
005090,2017-04-30,1900000,1489271.75,25.20,-21.62
005090,2017-05-31,2000000,1637946.93,25.20,-18.10
005090,2017-06-30,2100000,1677957.56,26.76,-20.10
005090,2017-07-31,2200000,1603164.15,28.37,-27.13
005090,2017-08-31,2300000,1587152.57,30.12,-30.99
005090,2017-09-30,2400000,1502733.64,32.01,-37.39
005090,2017-10-31,2500000,1720850.46,34.14,-31.17
005090,2017-11-30,2600000,1594704.31,36.12,-38.67
005090,2017-12-31,2700000,1676103.88,38.35,-37.92
005090,2018-01-31,2800000,2041078.15,40.66,-27.10
005090,2018-02-28,2900000,2271186.72,42.53,-21.68
005090,2018-03-31,3000000,2551586.16,44.30,-14.95
005090,2018-04-30,3100000,2139329.76,49.07,-30.99
005090,2018-05-31,3200000,2024021.85,49.07,-36.75
005090,2018-06-30,3300000,2213006.95,51.47,-32.94
005090,2018-07-31,3400000,2125480.12,53.88,-37.49
005090,2018-08-31,3500000,2032385.14,56.46,-41.93
005090,2018-09-30,3600000,1904837.31,59.25,-47.09
005090,2018-10-31,3700000,1811255.32,62.24,-51.05
005090,2018-11-30,3800000,1872988.36,65.60,-50.71
005090,2018-12-31,3900000,1997353.19,69.11,-48.79
005090,2019-01-31,4000000,2498907.40,72.54,-37.53
005090,2019-02-28,4100000,3051547.29,75.44,-25.57
005090,2019-03-31,4200000,3038933.51,77.92,-27.64
005090,2019-04-30,4300000,3563779.03,82.78,-17.12
005090,2019-05-31,4400000,3166423.87,82.78,-28.04
005090,2019-06-30,4500000,3065741.62,85.40,-31.87
005090,2019-07-31,4600000,3278535.72,88.13,-28.73
005090,2019-08-31,4700000,2907558.20,90.86,-38.14
005090,2019-09-30,4800000,3007714.69,93.99,-37.34
005090,2019-10-31,4900000,2850071.34,97.11,-41.84
005090,2019-11-30,5000000,3025282.05,100.51,-39.49
005090,2019-12-31,5100000,3166814.04,103.83,-37.91
005090,2020-01-31,5200000,2999496.12,107.12,-42.32
005090,2020-02-29,5300000,3100579.15,110.73,-41.50
005090,2020-03-31,5400000,2999385.55,114.26,-44.46
005090,2020-04-30,5500000,3571740.11,121.49,-35.06
005090,2020-05-31,5600000,3565665.73,121.49,-36.33
005090,2020-06-30,5700000,3611693.10,124.97,-36.64
005090,2020-07-31,5800000,3706850.47,128.49,-36.09
005090,2020-08-31,5900000,4447844.67,131.98,-24.61
005090,2020-09-30,6000000,5931568.73,134.81,-1.14
005090,2020-10-31,6100000,5204583.52,137.32,-14.68
005090,2020-11-30,6200000,5063953.06,139.89,-18.32
005090,2020-12-31,6300000,5601487.80,142.71,-11.09
005090,2021-01-31,6400000,5265297.34,145.05,-17.73
005090,2021-02-28,6500000,5801469.27,147.81,-10.75
005090,2021-03-31,6600000,5955395.66,150.39,-9.77
005090,2021-04-30,6700000,7124471.67,152.89,6.34
005090,2021-05-31,6800000,7047565.03,155.06,3.64
005090,2021-06-30,6900000,8176757.83,157.25,18.50
005090,2021-07-31,7000000,8148671.48,159.15,16.41
005090,2021-08-31,7100000,7564689.34,161.12,6.54
005090,2021-09-30,7200000,8616798.04,163.20,19.68
005090,2021-10-31,7300000,7991629.81,165.12,9.47
005090,2021-11-30,7400000,7131623.98,167.21,-3.63
005090,2021-12-31,7500000,8020719.89,169.57,6.94
005090,2022-01-31,7600000,8687508.39,171.69,14.31
005090,2022-02-28,7700000,9723371.65,173.63,26.28
005090,2022-03-31,7800000,8804070.40,175.38,12.87
005090,2022-04-30,7900000,9009495.57,177.35,14.04
005090,2022-05-31,8000000,7227735.80,179.35,-9.65
005090,2022-06-30,8100000,6618376.51,181.82,-18.29
005090,2022-07-31,8200000,6442720.49,184.61,-21.43
005090,2022-08-31,8300000,7016631.72,187.36,-15.46
005090,2022-09-30,8400000,5845566.35,190.10,-30.41
005090,2022-10-31,8500000,6067718.29,193.24,-28.62
005090,2022-11-30,8600000,6873098.13,196.37,-20.08
005090,2022-12-31,8700000,6166464.44,199.24,-29.12
005090,2023-01-31,8800000,6554690.36,202.62,-25.51
005090,2023-02-28,8900000,6450041.17,205.74,-27.53
005090,2023-03-31,9000000,6352021.28,208.95,-29.42
005090,2023-04-30,9100000,6319359.17,215.68,-30.56
005090,2023-05-31,9200000,5888003.59,215.68,-36.00
005090,2023-06-30,9300000,5724794.64,219.34,-38.44
005090,2023-07-31,9400000,5546012.13,223.18,-41.00
005090,2023-08-31,9500000,5976100.23,227.23,-37.09
005090,2023-09-30,9600000,5939569.16,231.11,-38.13
005090,2023-10-31,9700000,6337568.03,235.16,-34.66
005090,2023-11-30,9800000,6888712.42,238.78,-29.71
005090,2023-12-31,9900000,6612584.19,242.22,-33.21
005090,2024-01-31,10000000,5915955.59,245.99,-40.84
005090,2024-02-29,10100000,5790229.63,250.12,-42.67
005090,2024-03-31,10200000,5687520.92,254.48,-44.24
005090,2024-04-30,10300000,6482858.55,263.00,-37.06
005090,2024-05-31,10400000,6982551.50,263.00,-32.86
005090,2024-06-30,10500000,6707851.12,266.71,-36.12
005090,2024-07-31,10600000,7336778.30,270.73,-30.79
005090,2024-08-31,10700000,7736940.45,274.36,-27.69
005090,2024-09-30,10800000,7781890.28,277.92,-27.95
005090,2024-10-31,10900000,7487122.01,281.47,-31.31
005090,2024-11-30,11000000,7273730.59,285.24,-33.88
005090,2024-12-31,11100000,7144335.12,289.24,-35.64
005090,2025-01-31,11200000,6922689.87,293.33,-38.19
005090,2025-02-28,11300000,6860924.03,297.65,-39.28
005090,2025-03-31,11400000,6689760.35,302.02,-41.32
005090,2025-04-30,11500000,7229622.10,310.95,-37.13
005090,2025-05-31,11600000,7540573.59,310.95,-35.00
005090,2025-06-30,11700000,7735305.31,315.08,-33.89
005090,2025-07-31,11800000,7817551.13,319.08,-33.75
005090,2025-08-31,11900000,7419602.94,323.29,-37.65
005090,2025-09-30,12000000,7520482.06,327.69,-37.33
005090,2025-10-31,12100000,7569635.54,327.69,-37.44