005257,2015-10-31,100000,0.00,0.00,-100.00
005257,2015-11-30,200000,103319.50,4.15,-48.34
005257,2015-12-31,300000,215929.00,8.12,-28.02
005257,2016-01-31,400000,326207.70,11.93,-18.45
005257,2016-02-29,500000,400931.17,15.57,-19.81
005257,2016-03-31,600000,483771.52,19.35,-19.37
005257,2016-04-30,700000,580070.49,23.34,-17.13
005257,2016-05-31,800000,684175.54,27.37,-14.48
005257,2016-06-30,900000,756340.14,31.45,-15.96
005257,2016-07-31,1000000,850383.17,35.58,-14.96
005257,2016-08-31,1100000,933736.18,39.82,-15.11
005257,2016-09-30,1200000,1054913.77,44.05,-12.09
005257,2016-10-31,1300000,1063872.47,48.25,-18.16
005257,2016-11-30,1400000,1060201.78,53.01,-24.27
005257,2016-12-31,1500000,1235614.90,58.01,-17.63
005257,2017-01-31,1600000,1360696.87,62.70,-14.96
005257,2017-02-28,1700000,1458729.85,67.38,-14.19
005257,2017-03-31,1800000,1655925.47,72.00,-8.00
005257,2017-04-30,1900000,1867377.16,80.66,-1.72
005257,2017-05-31,2000000,1984340.31,80.66,-0.78
005257,2017-06-30,2100000,2261396.51,84.70,7.69
005257,2017-07-31,2200000,2361396.51,88.44,7.34
005257,2017-08-31,2300000,2373279.95,92.17,3.19
005257,2017-09-30,2400000,2393552.53,96.13,-0.27
005257,2017-10-31,2500000,2430049.82,100.21,-2.80
005257,2017-11-30,2600000,2775684.12,104.35,6.76
005257,2017-12-31,2700000,2908690.15,108.13,7.73
005257,2018-01-31,2800000,2758769.43,111.92,-1.47
005257,2018-02-28,2900000,2790184.43,116.02,-3.79
005257,2018-03-31,3000000,2645178.67,120.24,-11.83
005257,2018-04-30,3100000,2827603.13,129.41,-8.79
005257,2018-05-31,3200000,2898778.49,129.41,-9.41
005257,2018-06-30,3300000,2905283.39,133.88,-11.96
005257,2018-07-31,3400000,2788405.51,138.73,-17.99
005257,2018-08-31,3500000,2794999.36,143.70,-20.14
005257,2018-09-30,3600000,2951978.81,148.71,-18.00
005257,2018-10-31,3700000,2175952.88,153.78,-41.19
005257,2018-11-30,3800000,2674048.73,160.60,-29.63
005257,2018-12-31,3900000,2715150.93,166.57,-30.38
005257,2019-01-31,4000000,2867909.41,172.77,-28.30
005257,2019-02-28,4100000,3467474.06,178.74,-15.43
005257,2019-03-31,4200000,3290003.31,183.80,-21.67
005257,2019-04-30,4300000,4135600.03,194.16,-3.82
005257,2019-05-31,4400000,3300713.64,194.16,-24.98
005257,2019-06-30,4500000,3400713.64,200.04,-24.43
005257,2019-07-31,4600000,3315381.74,205.92,-27.93
005257,2019-08-31,4700000,3233333.86,212.02,-31.21
005257,2019-09-30,4800000,3507853.34,218.56,-26.92
005257,2019-10-31,4900000,4125223.87,224.81,-15.81
005257,2019-11-30,5000000,3949427.06,230.29,-21.01
005257,2019-12-31,5100000,4260720.21,236.05,-16.46
005257,2020-01-31,5200000,4132809.80,241.68,-20.52
005257,2020-02-29,5300000,4010868.72,247.58,-24.32
005257,2020-03-31,5400000,4033544.59,253.68,-25.30
005257,2020-04-30,5500000,4442186.44,266.00,-19.23
005257,2020-05-31,5600000,4482086.31,266.00,-19.96
005257,2020-06-30,5700000,6689574.08,271.93,17.36
005257,2020-07-31,5800000,27876729.79,276.01,380.63
005257,2020-08-31,5900000,49680319.90,276.77,742.04
005257,2020-09-30,6000000,38275517.12,277.36,537.93
005257,2020-10-31,6100000,45879187.83,278.06,652.12
005257,2020-11-30,6200000,47376049.32,278.68,664.13
005257,2020-12-31,6300000,35466964.67,279.27,462.97
005257,2021-01-31,6400000,30506211.39,279.87,376.66
005257,2021-02-28,6500000,26787055.09,280.79,312.11
005257,2021-03-31,6600000,24802552.40,281.85,275.80
005257,2021-04-30,6700000,25298269.68,282.98,277.59
005257,2021-05-31,6800000,25075293.43,283.98,268.75
005257,2021-06-30,6900000,23863890.72,285.11,245.85
005257,2021-07-31,7000000,20069718.02,286.30,186.71
005257,2021-08-31,7100000,27995126.35,287.72,294.30
005257,2021-09-30,7200000,21781031.58,288.87,202.51
005257,2021-10-31,7300000,20025993.75,290.23,174.33
005257,2021-11-30,7400000,16742133.23,291.67,126.25
005257,2021-12-31,7500000,14815754.62,293.38,97.54
005257,2022-01-31,7600000,12730589.72,295.37,67.51
005257,2022-02-28,7700000,14346539.07,297.65,86.32
005257,2022-03-31,7800000,14132650.89,299.74,81.19
005257,2022-04-30,7900000,13041389.30,301.88,65.08
005257,2022-05-31,8000000,21021445.42,304.22,162.77
005257,2022-06-30,8100000,17281752.70,305.33,113.35
005257,2022-07-31,8200000,18366755.16,307.14,123.98
005257,2022-08-31,8300000,15425270.60,308.81,85.85
005257,2022-09-30,8400000,13102892.59,310.86,55.99
005257,2022-10-31,8500000,12341052.46,313.22,45.19
005257,2022-11-30,8600000,12219769.86,315.76,42.09
005257,2022-12-31,8700000,10484146.71,318.18,20.51
005257,2023-01-31,8800000,10890728.74,321.26,23.76
005257,2023-02-28,8900000,10699083.27,324.21,20.21
005257,2023-03-31,9000000,9996637.09,327.22,11.07
005257,2023-04-30,9100000,10674669.10,333.58,17.30
005257,2023-05-31,9200000,10924856.65,333.58,18.75
005257,2023-06-30,9300000,10451998.54,336.62,12.39
005257,2023-07-31,9400000,9413682.04,339.84,0.15
005257,2023-08-31,9500000,9699372.53,343.34,2.10
005257,2023-09-30,9600000,10373053.01,346.92,8.05
005257,2023-10-31,9700000,10248413.93,350.37,5.65
005257,2023-11-30,9800000,11071712.39,353.73,12.98
005257,2023-12-31,9900000,11126905.55,356.63,12.39
005257,2024-01-31,10000000,10705448.91,359.85,7.05
005257,2024-02-29,10100000,10750800.72,363.20,6.44
005257,2024-03-31,10200000,10558197.72,366.60,3.51
005257,2024-04-30,10300000,9794294.55,373.83,-4.91
005257,2024-05-31,10400000,9925134.37,373.83,-4.57
005257,2024-06-30,10500000,9741938.48,377.59,-7.22
005257,2024-07-31,10600000,9498802.45,381.48,-10.39
005257,2024-08-31,10700000,10270085.46,385.37,-4.02
005257,2024-09-30,10800000,9807117.81,389.17,-9.19
005257,2024-10-31,10900000,9515330.78,393.20,-12.70
005257,2024-11-30,11000000,10808250.57,397.36,-1.74
005257,2024-12-31,11100000,9495544.53,401.50,-14.45
005257,2025-01-31,11200000,9334134.72,405.83,-16.66
005257,2025-02-28,11300000,9435904.63,410.26,-16.50
005257,2025-03-31,11400000,8314956.88,414.71,-27.06
005257,2025-04-30,11500000,9187015.89,424.34,-20.11
005257,2025-05-31,11600000,9653792.67,424.34,-16.78
005257,2025-06-30,11700000,17536791.83,427.73,49.89
005257,2025-07-31,11800000,12477120.13,430.25,5.74
005257,2025-08-31,11900000,12058369.36,433.75,1.33
005257,2025-09-30,12000000,12511298.72,437.46,4.26
005257,2025-10-31,12100000,12030094.92,437.46,-0.58