005300,2015-10-31,100000,0.00,0.00,-100.00
005300,2015-11-30,200000,103899.84,0.46,-48.05
005300,2015-12-31,300000,199454.06,0.90,-33.52
005300,2016-01-31,400000,295903.03,1.36,-26.02
005300,2016-02-29,500000,375797.85,1.81,-24.84
005300,2016-03-31,600000,417648.13,2.30,-30.39
005300,2016-04-30,700000,560919.87,2.85,-19.87
005300,2016-05-31,800000,650828.04,3.35,-18.65
005300,2016-06-30,900000,692007.51,3.87,-23.11
005300,2016-07-31,1000000,731802.40,4.43,-26.82
005300,2016-08-31,1100000,758541.22,5.05,-31.04
005300,2016-09-30,1200000,913489.88,5.71,-23.88
005300,2016-10-31,1300000,975789.04,6.34,-24.94
005300,2016-11-30,1400000,1094188.18,6.98,-21.84
005300,2016-12-31,1500000,1113424.04,7.63,-25.77
005300,2017-01-31,1600000,1205312.77,8.32,-24.67
005300,2017-02-28,1700000,1358037.26,9.00,-20.12
005300,2017-03-31,1800000,1372005.60,9.70,-23.78
005300,2017-04-30,1900000,1843890.24,10.99,-2.95
005300,2017-05-31,2000000,1985726.26,10.99,-0.71
005300,2017-06-30,2100000,1976619.94,11.53,-5.88
005300,2017-07-31,2200000,1958421.06,12.13,-10.98
005300,2017-08-31,2300000,1972523.85,12.75,-14.24
005300,2017-09-30,2400000,1814070.65,13.40,-24.41
005300,2017-10-31,2500000,1959416.25,14.14,-21.62
005300,2017-11-30,2600000,1821534.72,14.90,-29.94
005300,2017-12-31,2700000,2094383.03,15.72,-22.43
005300,2018-01-31,2800000,2502462.82,16.47,-10.63
005300,2018-02-28,2900000,2663547.63,17.10,-8.15
005300,2018-03-31,3000000,2730049.18,17.76,-9.00
005300,2018-04-30,3100000,3087959.67,19.02,-0.39
005300,2018-05-31,3200000,3017442.50,19.02,-5.70
005300,2018-06-30,3300000,3025754.83,19.64,-8.31
005300,2018-07-31,3400000,2851744.69,20.31,-16.13
005300,2018-08-31,3500000,2844083.85,21.02,-18.74
005300,2018-09-30,3600000,3035836.58,21.76,-15.67
005300,2018-10-31,3700000,3081689.97,22.48,-16.71
005300,2018-11-30,3800000,3406068.74,23.21,-10.37
005300,2018-12-31,3900000,3352947.03,23.89,-14.03
005300,2019-01-31,4000000,3541207.82,24.62,-11.47
005300,2019-02-28,4100000,4040883.69,25.31,-1.44
005300,2019-03-31,4200000,4601927.81,25.93,9.57
005300,2019-04-30,4300000,4696067.90,27.07,9.21
005300,2019-05-31,4400000,4628401.22,27.07,5.19
005300,2019-06-30,4500000,4743413.85,27.66,5.41
005300,2019-07-31,4600000,4095760.63,28.25,-10.96
005300,2019-08-31,4700000,3760798.46,28.93,-19.98
005300,2019-09-30,4800000,4112020.01,29.69,-14.33
005300,2019-10-31,4900000,4167121.86,30.42,-14.96
005300,2019-11-30,5000000,4189976.55,31.15,-16.20
005300,2019-12-31,5100000,4466182.80,31.90,-12.43
005300,2020-01-31,5200000,4046604.40,32.63,-22.18
005300,2020-02-29,5300000,3762040.28,33.44,-29.02
005300,2020-03-31,5400000,2917320.30,34.32,-45.98
005300,2020-04-30,5500000,3965463.49,36.38,-27.90
005300,2020-05-31,5600000,3765371.30,36.38,-32.76
005300,2020-06-30,5700000,3807483.17,37.33,-33.20
005300,2020-07-31,5800000,3867739.44,38.29,-33.31
005300,2020-08-31,5900000,3697701.93,39.30,-37.33
005300,2020-09-30,6000000,3632641.81,40.36,-39.46
005300,2020-10-31,6100000,3562918.45,41.48,-41.59
005300,2020-11-30,6200000,4237778.18,42.63,-31.65
005300,2020-12-31,6300000,4735561.60,43.65,-24.83
005300,2021-01-31,6400000,5171315.79,44.58,-19.20
005300,2021-02-28,6500000,5201069.80,45.42,-19.98
005300,2021-03-31,6600000,6320138.83,46.30,-4.24
005300,2021-04-30,6700000,6586671.28,47.05,-1.69
005300,2021-05-31,6800000,7850113.17,47.72,15.44
005300,2021-06-30,6900000,7007698.54,48.33,1.56
005300,2021-07-31,7000000,7109452.92,49.03,1.56
005300,2021-08-31,7100000,7210851.52,49.73,1.56
005300,2021-09-30,7200000,7436900.69,50.42,3.29
005300,2021-10-31,7300000,7436406.18,51.11,1.87
005300,2021-11-30,7400000,6785978.47,51.80,-8.30
005300,2021-12-31,7500000,7017002.79,52.56,-6.44
005300,2022-01-31,7600000,7838801.08,53.33,3.14
005300,2022-02-28,7700000,8886227.80,54.02,15.41
005300,2022-03-31,7800000,9946397.68,54.65,27.52
005300,2022-04-30,7900000,10046673.16,55.20,27.17
005300,2022-05-31,8000000,10889643.42,55.70,36.12
005300,2022-06-30,8100000,9837506.24,56.21,21.45
005300,2022-07-31,8200000,10080940.60,56.79,22.94
005300,2022-08-31,8300000,8866642.16,57.39,6.83
005300,2022-09-30,8400000,9257159.94,58.04,10.20
005300,2022-10-31,8500000,8244490.25,58.68,-3.01
005300,2022-11-30,8600000,9328145.59,59.41,8.47
005300,2022-12-31,8700000,10568775.48,60.05,21.48
005300,2023-01-31,8800000,9696309.01,60.64,10.19
005300,2023-02-28,8900000,10258622.19,61.28,15.27
005300,2023-03-31,9000000,10204515.52,61.88,13.38
005300,2023-04-30,9100000,9821843.22,63.12,7.93
005300,2023-05-31,9200000,8837134.00,63.12,-3.94
005300,2023-06-30,9300000,8095470.85,63.84,-12.95
005300,2023-07-31,9400000,7911237.93,64.63,-15.84
005300,2023-08-31,9500000,8500922.45,65.44,-10.52
005300,2023-09-30,9600000,8297096.16,66.22,-13.57
005300,2023-10-31,9700000,9752415.10,67.03,0.54
005300,2023-11-30,9800000,10004134.74,67.69,2.08
005300,2023-12-31,9900000,10021897.55,68.36,1.23
005300,2024-01-31,10000000,9472499.45,69.04,-5.28
005300,2024-02-29,10100000,8755787.44,69.77,-13.31
005300,2024-03-31,10200000,8969176.42,70.57,-12.07
005300,2024-04-30,10300000,9152155.42,72.12,-11.14
005300,2024-05-31,10400000,9310821.63,72.12,-10.47
005300,2024-06-30,10500000,9680376.23,72.89,-7.81
005300,2024-07-31,10600000,10480512.96,73.65,-1.13
005300,2024-08-31,10700000,9784994.80,74.35,-8.55
005300,2024-09-30,10800000,9766259.60,75.13,-9.57
005300,2024-10-31,10900000,9260274.59,75.90,-15.04
005300,2024-11-30,11000000,9269522.15,76.73,-15.73
005300,2024-12-31,11100000,8687904.43,77.57,-21.73
005300,2025-01-31,11200000,8124034.24,78.49,-27.46
005300,2025-02-28,11300000,8337888.88,79.48,-26.21
005300,2025-03-31,11400000,8599843.72,80.45,-24.56
005300,2025-04-30,11500000,9028489.91,82.30,-21.49
005300,2025-05-31,11600000,8789815.15,82.30,-24.23
005300,2025-06-30,11700000,9921033.30,83.23,-15.20
005300,2025-07-31,11800000,10922604.49,84.02,-7.44
005300,2025-08-31,11900000,10140584.31,84.79,-14.79
005300,2025-09-30,12000000,9871921.54,85.62,-17.73
005300,2025-10-31,12100000,9734930.44,85.62,-19.55