005290,2015-10-31,100000,0.00,0.00,-100.00
005290,2015-11-30,200000,103131.12,19.57,-48.43
005290,2015-12-31,300000,218287.56,38.30,-27.24
005290,2016-01-31,400000,256824.22,56.44,-35.79
005290,2016-02-29,500000,448640.76,78.16,-10.27
005290,2016-03-31,600000,570925.28,95.31,-4.85
005290,2016-04-30,700000,683076.39,111.98,-2.42
005290,2016-05-31,800000,893477.32,128.37,11.68
005290,2016-06-30,900000,1325912.72,142.42,47.32
005290,2016-07-31,1000000,1742137.82,153.49,74.21
005290,2016-08-31,1100000,1356269.17,162.04,23.30
005290,2016-09-30,1200000,1588612.76,174.19,32.38
005290,2016-10-31,1300000,1551549.61,184.49,19.35
005290,2016-11-30,1400000,1727029.60,196.25,23.36
005290,2016-12-31,1500000,2097719.61,207.70,39.85
005290,2017-01-31,1600000,2170930.85,217.31,35.68
005290,2017-02-28,1700000,1940805.90,227.26,14.17
005290,2017-03-31,1800000,2233540.78,239.14,24.09
005290,2017-04-30,1900000,2681660.42,259.10,41.14
005290,2017-05-31,2000000,3523727.71,259.10,76.19
005290,2017-06-30,2100000,3852200.39,266.59,83.44
005290,2017-07-31,2200000,4627805.40,273.83,110.35
005290,2017-08-31,2300000,5247692.53,279.88,128.16
005290,2017-09-30,2400000,5362490.67,285.24,123.44
005290,2017-10-31,2500000,5987271.98,290.64,139.49
005290,2017-11-30,2600000,6499437.12,295.43,149.98
005290,2017-12-31,2700000,6627861.44,299.90,145.48
005290,2018-01-31,2800000,5012876.78,304.73,79.03
005290,2018-02-28,2900000,4997180.28,310.38,72.32
005290,2018-03-31,3000000,4653383.60,316.56,55.11
005290,2018-04-30,3100000,4679632.02,330.72,50.96
005290,2018-05-31,3200000,5241849.30,330.72,63.81
005290,2018-06-30,3300000,4128315.56,337.01,25.10
005290,2018-07-31,3400000,3996936.71,346.06,17.56
005290,2018-08-31,3500000,3950284.20,354.29,12.87
005290,2018-09-30,3600000,3582486.57,363.34,-0.49
005290,2018-10-31,3700000,3221277.16,373.70,-12.94
005290,2018-11-30,3800000,3263825.48,385.34,-14.11
005290,2018-12-31,3900000,2899617.63,396.66,-25.65
005290,2019-01-31,4000000,3577803.47,411.24,-10.55
005290,2019-02-28,4100000,4291174.40,422.78,4.66
005290,2019-03-31,4200000,4455571.17,432.58,6.09
005290,2019-04-30,4300000,5073156.98,450.95,17.98
005290,2019-05-31,4400000,5276083.26,450.95,19.91
005290,2019-06-30,4500000,4619793.16,459.68,2.66
005290,2019-07-31,4600000,6389834.31,468.12,38.91
005290,2019-08-31,4700000,6485288.86,475.11,37.98
005290,2019-09-30,4800000,8051165.92,482.11,67.73
005290,2019-10-31,4900000,8151165.92,488.09,66.35
005290,2019-11-30,5000000,7165238.42,494.15,43.30
005290,2019-12-31,5100000,8393002.72,501.07,64.57
005290,2020-01-31,5200000,8875516.13,507.17,70.68
005290,2020-02-29,5300000,7562736.61,512.73,42.69
005290,2020-03-31,5400000,6932746.49,519.31,28.38
005290,2020-04-30,5500000,8374353.11,533.40,52.26
005290,2020-05-31,5600000,9547829.35,533.40,70.50
005290,2020-06-30,5700000,15170686.65,538.92,166.15
005290,2020-07-31,5800000,17146147.99,542.60,195.62
005290,2020-08-31,5900000,18112970.09,545.57,207.00
005290,2020-09-30,6000000,16265364.59,548.58,171.09
005290,2020-10-31,6100000,14985485.62,551.95,145.66
005290,2020-11-30,6200000,17142604.08,555.68,176.49
005290,2020-12-31,6300000,20402635.43,558.98,223.85
005290,2021-01-31,6400000,17075042.08,561.68,166.80
005290,2021-02-28,6500000,17342259.61,564.89,166.80
005290,2021-03-31,6600000,18520720.35,568.12,180.62
005290,2021-04-30,6700000,17618052.93,571.09,162.96
005290,2021-05-31,6800000,16427651.25,574.39,141.58
005290,2021-06-30,6900000,16556370.92,577.88,139.95
005290,2021-07-31,7000000,17007008.84,581.44,142.96
005290,2021-08-31,7100000,15497435.35,584.81,118.27
005290,2021-09-30,7200000,18511368.10,588.60,157.10
005290,2021-10-31,7300000,20708911.28,591.68,183.68
005290,2021-11-30,7400000,20008964.25,594.62,170.39
005290,2021-12-31,7500000,30475182.01,597.55,306.34
005290,2022-01-31,7600000,23298108.64,599.69,206.55
005290,2022-02-28,7700000,21321834.78,602.31,176.91
005290,2022-03-31,7800000,23781399.00,605.12,204.89
005290,2022-04-30,7900000,23154987.64,607.74,193.10
005290,2022-05-31,8000000,25940896.56,610.37,224.26
005290,2022-06-30,8100000,19669435.15,612.75,142.83
005290,2022-07-31,8200000,21894707.46,615.88,167.01
005290,2022-08-31,8300000,21372708.45,618.60,157.50
005290,2022-09-30,8400000,16472899.84,621.62,96.11
005290,2022-10-31,8500000,18818036.12,625.18,121.39
005290,2022-11-30,8600000,20646066.75,628.50,140.07
005290,2022-12-31,8700000,18911909.30,631.45,117.38
005290,2023-01-31,8800000,21201743.04,634.78,140.93
005290,2023-02-28,8900000,22732299.73,637.65,155.42
005290,2023-03-31,9000000,21137349.07,640.53,134.86
005290,2023-04-30,9100000,19052321.34,646.94,109.37
005290,2023-05-31,9200000,24810068.71,646.94,169.67
005290,2023-06-30,9300000,27345012.12,649.53,194.03
005290,2023-07-31,9400000,27609318.82,651.93,193.72
005290,2023-08-31,9500000,22314356.22,654.38,134.89
005290,2023-09-30,9600000,22082215.75,657.21,130.02
005290,2023-10-31,9700000,19773478.81,660.22,103.85
005290,2023-11-30,9800000,25511590.12,663.50,160.32
005290,2023-12-31,9900000,25776951.08,666.07,160.37
005290,2024-01-31,10000000,25836892.40,668.48,158.37
005290,2024-02-29,10100000,24964719.07,671.09,147.18
005290,2024-03-31,10200000,32506129.24,673.70,218.69
005290,2024-04-30,10300000,29425300.51,678.00,185.68
005290,2024-05-31,10400000,28442197.15,678.00,173.48
005290,2024-06-30,10500000,27247896.62,680.35,159.50
005290,2024-07-31,10600000,24684468.77,682.83,132.87
005290,2024-08-31,10700000,21459545.08,685.61,100.56
005290,2024-09-30,10800000,19976954.55,688.86,84.97
005290,2024-10-31,10900000,18724144.80,692.20,71.78
005290,2024-11-30,11000000,15206667.63,695.96,38.24
005290,2024-12-31,11100000,14643400.44,700.64,31.92
005290,2025-01-31,11200000,15448327.32,705.40,37.93
005290,2025-02-28,11300000,18607825.60,710.22,64.67
005290,2025-03-31,11400000,20815096.92,714.07,82.59
005290,2025-04-30,11500000,21014246.58,720.90,82.73
005290,2025-05-31,11600000,20401481.24,720.90,75.87
005290,2025-06-30,11700000,23690437.62,724.48,102.48
005290,2025-07-31,11800000,23063950.13,727.57,95.46
005290,2025-08-31,11900000,21891715.48,730.94,83.96
005290,2025-09-30,12000000,30225231.13,734.51,151.88
005290,2025-10-31,12100000,32318594.65,734.51,167.10