005160,2015-10-31,100000,0.00,0.00,-100.00
005160,2015-11-30,200000,108016.30,27.17,-45.99
005160,2015-12-31,300000,199021.33,52.24,-33.66
005160,2016-01-31,400000,275274.05,79.56,-31.18
005160,2016-02-29,500000,417413.16,108.42,-16.52
005160,2016-03-31,600000,534888.44,134.23,-10.85
005160,2016-04-30,700000,753770.45,159.87,7.68
005160,2016-05-31,800000,976194.53,180.44,22.02
005160,2016-06-30,900000,999653.69,199.13,11.07
005160,2016-07-31,1000000,1337305.96,218.51,33.73
005160,2016-08-31,1100000,1368121.05,234.67,24.37
005160,2016-09-30,1200000,1330917.47,251.12,10.91
005160,2016-10-31,1300000,1337133.15,270.13,2.86
005160,2016-11-30,1400000,1372305.01,290.13,-1.98
005160,2016-12-31,1500000,1418580.75,311.09,-5.43
005160,2017-01-31,1600000,1399577.53,334.03,-12.53
005160,2017-02-28,1700000,1442085.42,357.84,-15.17
005160,2017-03-31,1800000,1857627.19,382.23,3.20
005160,2017-04-30,1900000,1947946.66,425.32,2.52
005160,2017-05-31,2000000,2075541.42,425.32,3.78
005160,2017-06-30,2100000,2096013.21,446.44,-0.19
005160,2017-07-31,2200000,2210282.86,467.29,0.47
005160,2017-08-31,2300000,2094397.16,487.64,-8.94
005160,2017-09-30,2400000,2059332.46,511.00,-14.19
005160,2017-10-31,2500000,2249778.40,535.66,-10.01
005160,2017-11-30,2600000,2336028.87,559.53,-10.15
005160,2017-12-31,2700000,2294988.62,583.22,-15.00
005160,2018-01-31,2800000,2647854.84,608.70,-5.43
005160,2018-02-28,2900000,2469704.74,631.64,-14.84
005160,2018-03-31,3000000,2470877.40,657.15,-17.64
005160,2018-04-30,3100000,2763320.78,709.45,-10.86
005160,2018-05-31,3200000,2568221.11,709.45,-19.74
005160,2018-06-30,3300000,2311462.14,737.31,-29.96
005160,2018-07-31,3400000,2446787.82,770.64,-28.04
005160,2018-08-31,3500000,2466421.75,802.09,-29.53
005160,2018-09-30,3600000,2596128.83,834.77,-27.89
005160,2018-10-31,3700000,1904048.03,867.45,-48.54
005160,2018-11-30,3800000,2240185.21,910.64,-41.05
005160,2018-12-31,3900000,2323742.24,950.41,-40.42
005160,2019-01-31,4000000,2731277.89,991.39,-31.72
005160,2019-02-28,4100000,2734353.66,1027.95,-33.31
005160,2019-03-31,4200000,2876595.35,1065.41,-31.51
005160,2019-04-30,4300000,3230742.91,1137.59,-24.87
005160,2019-05-31,4400000,2997537.87,1137.59,-31.87
005160,2019-06-30,4500000,3233926.43,1175.97,-28.13
005160,2019-07-31,4600000,3102577.84,1211.94,-32.55
005160,2019-08-31,4700000,3129861.18,1251.94,-33.41
005160,2019-09-30,4800000,3252764.14,1290.78,-32.23
005160,2019-10-31,4900000,3248087.65,1331.18,-33.71
005160,2019-11-30,5000000,3561211.21,1372.34,-28.78
005160,2019-12-31,5100000,3661018.90,1410.80,-28.22
005160,2020-01-31,5200000,3507927.83,1449.56,-32.54
005160,2020-02-29,5300000,3400587.34,1491.49,-35.84
005160,2020-03-31,5400000,3130184.42,1534.40,-42.03
005160,2020-04-30,5500000,3436233.82,1632.42,-37.52
005160,2020-05-31,5600000,4440169.12,1632.42,-20.71
005160,2020-06-30,5700000,4242364.65,1670.22,-25.57
005160,2020-07-31,5800000,5951852.57,1710.30,2.62
005160,2020-08-31,5900000,5998834.09,1738.79,1.68
005160,2020-09-30,6000000,5886840.82,1767.82,-1.89
005160,2020-10-31,6100000,6017911.51,1796.39,-1.35
005160,2020-11-30,6200000,6476075.60,1824.25,4.45
005160,2020-12-31,6300000,6288951.18,1852.42,-0.18
005160,2021-01-31,6400000,5834069.06,1881.96,-8.84
005160,2021-02-28,6500000,5980010.41,1913.60,-8.00
005160,2021-03-31,6600000,7003257.70,1945.35,6.11
005160,2021-04-30,6700000,8208208.90,1973.13,22.51
005160,2021-05-31,6800000,7772958.31,1998.19,14.31
005160,2021-06-30,6900000,8257229.75,2023.83,19.67
005160,2021-07-31,7000000,7814419.49,2048.34,11.63
005160,2021-08-31,7100000,8143026.43,2074.66,14.69
005160,2021-09-30,7200000,8020926.85,2099.72,11.40
005160,2021-10-31,7300000,8258844.63,2125.83,13.13
005160,2021-11-30,7400000,6885876.91,2151.84,-6.95
005160,2021-12-31,7500000,7736836.32,2182.46,3.16
005160,2022-01-31,7600000,6886123.10,2210.63,-9.39
005160,2022-02-28,7700000,7600150.58,2241.93,-1.30
005160,2022-03-31,7800000,7915034.74,2271.17,1.47
005160,2022-04-30,7900000,8164672.42,2299.91,3.35
005160,2022-05-31,8000000,8172533.86,2328.36,2.16
005160,2022-06-30,8100000,7058515.12,2356.77,-12.86
005160,2022-07-31,8200000,7163052.64,2391.67,-12.65
005160,2022-08-31,8300000,9469422.72,2424.95,14.09
005160,2022-09-30,8400000,11689941.06,2450.72,39.17
005160,2022-10-31,8500000,11607744.17,2469.73,36.56
005160,2022-11-30,8600000,11726453.48,2489.69,36.35
005160,2022-12-31,8700000,9201317.94,2510.59,5.76
005160,2023-01-31,8800000,10850872.69,2538.22,23.31
005160,2023-02-28,8900000,11476867.31,2561.80,28.95
005160,2023-03-31,9000000,14778254.86,2583.61,64.20
005160,2023-04-30,9100000,18825076.05,2614.59,106.87
005160,2023-05-31,9200000,15949022.77,2614.59,73.36
005160,2023-06-30,9300000,16128782.90,2631.12,73.43
005160,2023-07-31,9400000,17469021.30,2646.82,85.84
005160,2023-08-31,9500000,15229193.46,2662.45,60.31
005160,2023-09-30,9600000,13172761.56,2680.11,37.22
005160,2023-10-31,9700000,11870474.29,2700.90,22.38
005160,2023-11-30,9800000,13226723.78,2724.35,34.97
005160,2023-12-31,9900000,13216823.82,2744.93,33.50
005160,2024-01-31,10000000,13692484.51,2766.16,36.92
005160,2024-02-29,10100000,21171824.11,2785.77,109.62
005160,2024-03-31,10200000,25438707.90,2798.54,149.40
005160,2024-04-30,10300000,20415030.44,2823.66,98.20
005160,2024-05-31,10400000,18749073.60,2823.66,80.28
005160,2024-06-30,10500000,21177501.55,2838.81,101.69
005160,2024-07-31,10600000,16315378.95,2852.34,53.92
005160,2024-08-31,10700000,17069278.76,2868.79,59.53
005160,2024-09-30,10800000,19702568.71,2884.71,82.43
005160,2024-10-31,10900000,19658777.65,2899.52,80.36
005160,2024-11-30,11000000,15125880.58,2914.43,37.51
005160,2024-12-31,11100000,12998986.98,2934.31,17.11
005160,2025-01-31,11200000,12655892.85,2956.98,13.00
005160,2025-02-28,11300000,12925300.38,2981.61,14.38
005160,2025-03-31,11400000,10594623.49,3005.57,-7.06
005160,2025-04-30,11500000,11425926.60,3059.15,-0.64
005160,2025-05-31,11600000,11471813.85,3059.15,-1.11
005160,2025-06-30,11700000,11727197.25,3086.10,0.23
005160,2025-07-31,11800000,12090033.60,3111.98,2.46
005160,2025-08-31,11900000,9997963.53,3139.08,-15.98
005160,2025-09-30,12000000,9324654.88,3171.65,-22.29
005160,2025-10-31,12100000,9610103.50,3171.65,-20.58