005320,2015-10-31,100000,0.00,0.00,-100.00
005320,2015-11-30,200000,110988.73,25.61,-44.51
005320,2015-12-31,300000,214358.25,48.97,-28.55
005320,2016-01-31,400000,359215.85,72.07,-10.20
005320,2016-02-29,500000,481491.16,91.47,-3.70
005320,2016-03-31,600000,657216.09,110.31,9.54
005320,2016-04-30,700000,776029.82,127.03,10.86
005320,2016-05-31,800000,719483.71,143.75,-10.06
005320,2016-06-30,900000,715165.20,163.39,-20.54
005320,2016-07-31,1000000,836630.94,186.54,-16.34
005320,2016-08-31,1100000,866879.61,208.84,-21.19
005320,2016-09-30,1200000,1008721.99,232.80,-15.94
005320,2016-10-31,1300000,1166931.80,254.07,-10.24
005320,2016-11-30,1400000,987236.51,277.86,-29.48
005320,2016-12-31,1500000,1061720.70,306.68,-29.22
005320,2017-01-31,1600000,1252268.17,335.64,-21.73
005320,2017-02-28,1700000,1301586.72,362.76,-23.44
005320,2017-03-31,1800000,1549745.60,391.25,-13.90
005320,2017-04-30,1900000,1994342.02,438.32,4.97
005320,2017-05-31,2000000,2014066.28,438.32,0.70
005320,2017-06-30,2100000,1905064.58,460.16,-9.28
005320,2017-07-31,2200000,1731214.16,484.39,-21.31
005320,2017-08-31,2300000,1738253.42,512.61,-24.42
005320,2017-09-30,2400000,1601020.54,542.17,-33.29
005320,2017-10-31,2500000,1764819.66,575.99,-29.41
005320,2017-11-30,2600000,1798344.01,608.99,-30.83
005320,2017-12-31,2700000,1701358.73,642.75,-36.99
005320,2018-01-31,2800000,2085751.14,678.96,-25.51
005320,2018-02-28,2900000,2240537.22,711.51,-22.74
005320,2018-03-31,3000000,3055187.68,743.35,1.84
005320,2018-04-30,3100000,3024510.78,794.25,-2.44
005320,2018-05-31,3200000,2501098.86,794.25,-21.84
005320,2018-06-30,3300000,2256791.54,826.06,-31.61
005320,2018-07-31,3400000,2315489.94,863.67,-31.90
005320,2018-08-31,3500000,2873146.79,900.39,-17.91
005320,2018-09-30,3600000,2548517.20,931.48,-29.21
005320,2018-10-31,3700000,1939128.26,967.63,-47.59
005320,2018-11-30,3800000,2087038.49,1015.59,-45.08
005320,2018-12-31,3900000,2434470.84,1063.55,-37.58
005320,2019-01-31,4000000,2603829.61,1106.60,-34.90
005320,2019-02-28,4100000,2681894.22,1150.04,-34.59
005320,2019-03-31,4200000,2622759.49,1192.16,-37.55
005320,2019-04-30,4300000,2783956.16,1282.93,-35.26
005320,2019-05-31,4400000,2104003.73,1282.93,-52.18
005320,2019-06-30,4500000,2818266.07,1345.23,-37.37
005320,2019-07-31,4600000,2137170.10,1392.29,-53.54
005320,2019-08-31,4700000,2228285.56,1456.40,-52.59
005320,2019-09-30,4800000,2337039.12,1517.56,-51.31
005320,2019-10-31,4900000,2366461.43,1582.92,-51.70
005320,2019-11-30,5000000,2259930.10,1649.58,-54.80
005320,2019-12-31,5100000,2128045.08,1723.11,-58.27
005320,2020-01-31,5200000,2009413.76,1802.16,-61.36
005320,2020-02-29,5300000,2671006.30,1894.33,-49.60
005320,2020-03-31,5400000,3119058.29,1967.86,-42.24
005320,2020-04-30,5500000,5126670.85,2063.05,-6.79
005320,2020-05-31,5600000,6673955.82,2063.05,19.18
005320,2020-06-30,5700000,5935967.94,2093.82,4.14
005320,2020-07-31,5800000,6832081.32,2131.69,17.79
005320,2020-08-31,5900000,8175379.61,2162.80,38.57
005320,2020-09-30,6000000,9080149.19,2187.99,51.34
005320,2020-10-31,6100000,7604155.36,2210.51,24.66
005320,2020-11-30,6200000,8461021.33,2238.37,36.47
005320,2020-12-31,6300000,9512985.68,2265.00,51.00
005320,2021-01-31,6400000,10691854.76,2289.48,67.06
005320,2021-02-28,6500000,9705353.09,2310.80,49.31
005320,2021-03-31,6600000,9518761.77,2335.89,44.22
005320,2021-04-30,6700000,9063257.70,2360.22,35.27
005320,2021-05-31,6800000,7685217.23,2386.71,13.02
005320,2021-06-30,6900000,9261932.61,2418.26,34.23
005320,2021-07-31,7000000,8654288.24,2444.71,23.63
005320,2021-08-31,7100000,6391491.61,2472.53,-9.98
005320,2021-09-30,7200000,9104802.11,2511.67,26.46
005320,2021-10-31,7300000,6447828.57,2538.52,-11.67
005320,2021-11-30,7400000,5979277.71,2577.27,-19.20
005320,2021-12-31,7500000,7161630.29,2618.51,-4.51
005320,2022-01-31,7600000,5933206.12,2654.68,-21.93
005320,2022-02-28,7700000,6122306.30,2697.05,-20.49
005320,2022-03-31,7800000,6701762.80,2741.01,-14.08
005320,2022-04-30,7900000,6383338.98,2781.41,-19.20
005320,2022-05-31,8000000,6158465.78,2824.98,-23.02
005320,2022-06-30,8100000,4792277.36,2869.63,-40.84
005320,2022-07-31,8200000,5110146.46,2928.45,-37.68
005320,2022-08-31,8300000,4732686.30,2985.92,-42.98
005320,2022-09-30,8400000,3372141.13,3051.71,-59.86
005320,2022-10-31,8500000,3246982.87,3137.18,-61.80
005320,2022-11-30,8600000,4024929.74,3232.88,-53.20
005320,2022-12-31,8700000,3589556.49,3308.35,-58.74
005320,2023-01-31,8800000,4905126.53,3399.26,-44.26
005320,2023-02-28,8900000,5094710.83,3465.79,-42.76
005320,2023-03-31,9000000,4605976.56,3529.48,-48.82
005320,2023-04-30,9100000,4015857.10,3697.84,-55.87
005320,2023-05-31,9200000,4115698.85,3697.84,-55.26
005320,2023-06-30,9300000,4090444.24,3787.45,-56.02
005320,2023-07-31,9400000,3645269.34,3877.95,-61.22
005320,2023-08-31,9500000,3599051.71,3981.25,-62.12
005320,2023-09-30,9600000,3160170.68,4093.49,-67.08
005320,2023-10-31,9700000,2898260.29,4231.04,-70.12
005320,2023-11-30,9800000,3087969.21,4373.89,-68.49
005320,2023-12-31,9900000,3519349.80,4517.78,-64.45
005320,2024-01-31,10000000,3269293.18,4643.88,-67.31
005320,2024-02-29,10100000,3289481.38,4788.18,-67.43
005320,2024-03-31,10200000,3013619.85,4932.27,-70.45
005320,2024-04-30,10300000,3265367.04,5249.79,-68.30
005320,2024-05-31,10400000,2850633.93,5249.79,-72.59
005320,2024-06-30,10500000,2812722.60,5429.97,-73.21
005320,2024-07-31,10600000,2755278.14,5623.02,-74.01
005320,2024-08-31,10700000,2684595.43,5823.42,-74.91
005320,2024-09-30,10800000,2969802.22,6036.18,-72.50
005320,2024-10-31,10900000,2751956.87,6240.27,-74.75
005320,2024-11-30,11000000,2893110.75,6472.28,-73.70
005320,2024-12-31,11100000,2852638.98,6712.09,-74.30
005320,2025-01-31,11200000,3470462.33,6940.92,-69.01
005320,2025-02-28,11300000,3365102.20,7144.59,-70.22
005320,2025-03-31,11400000,3203291.67,7363.89,-71.90
005320,2025-04-30,11500000,3530050.82,7809.85,-69.30
005320,2025-05-31,11600000,4115789.34,7809.85,-64.52
005320,2025-06-30,11700000,4023798.93,7999.60,-65.61
005320,2025-07-31,11800000,4425666.49,8195.68,-62.49
005320,2025-08-31,11900000,4526025.72,8366.04,-61.97
005320,2025-09-30,12000000,4618594.26,8552.95,-61.51
005320,2025-10-31,12100000,4498852.93,8552.95,-62.82