005360,2015-10-31,100000,0.00,0.00,-100.00
005360,2015-11-30,200000,102783.73,21.41,-48.61
005360,2015-12-31,300000,186848.84,41.80,-37.72
005360,2016-01-31,400000,263478.62,65.06,-34.13
005360,2016-02-29,500000,366162.56,89.42,-26.77
005360,2016-03-31,600000,489216.62,113.11,-18.46
005360,2016-04-30,700000,616881.26,136.48,-11.87
005360,2016-05-31,800000,814874.63,159.47,1.86
005360,2016-06-30,900000,792792.08,178.96,-11.91
005360,2016-07-31,1000000,929786.38,201.03,-7.02
005360,2016-08-31,1100000,1069656.69,222.85,-2.76
005360,2016-09-30,1200000,1169916.67,243.99,-2.51
005360,2016-10-31,1300000,1148089.42,264.84,-11.69
005360,2016-11-30,1400000,1198813.43,287.83,-14.37
005360,2016-12-31,1500000,1326184.58,312.04,-11.59
005360,2017-01-31,1600000,1598088.81,335.38,-0.12
005360,2017-02-28,1700000,1525365.63,355.98,-10.27
005360,2017-03-31,1800000,1624785.58,379.18,-9.73
005360,2017-04-30,1900000,1785196.18,426.06,-6.04
005360,2017-05-31,2000000,1742590.06,426.06,-12.87
005360,2017-06-30,2100000,1733668.72,450.30,-17.44
005360,2017-07-31,2200000,1652800.44,476.31,-24.87
005360,2017-08-31,2300000,1710054.18,504.44,-25.65
005360,2017-09-30,2400000,1617836.04,533.94,-32.59
005360,2017-10-31,2500000,1811218.95,567.78,-27.55
005360,2017-11-30,2600000,1796944.45,598.98,-30.89
005360,2017-12-31,2700000,1802255.82,632.37,-33.25
005360,2018-01-31,2800000,2239440.53,666.50,-20.02
005360,2018-02-28,2900000,2139400.26,695.74,-26.23
005360,2018-03-31,3000000,2429816.45,728.58,-19.01
005360,2018-04-30,3100000,2718307.33,787.92,-12.31
005360,2018-05-31,3200000,2639515.81,787.92,-17.52
005360,2018-06-30,3300000,2444327.89,817.50,-25.93
005360,2018-07-31,3400000,2525084.90,851.63,-25.73
005360,2018-08-31,3500000,2637027.42,884.91,-24.66
005360,2018-09-30,3600000,2750301.04,918.30,-23.60
005360,2018-10-31,3700000,2336664.94,951.80,-36.85
005360,2018-11-30,3800000,2578675.70,991.80,-32.14
005360,2018-12-31,3900000,2698702.88,1030.04,-30.80
005360,2019-01-31,4000000,3059585.22,1067.92,-23.51
005360,2019-02-28,4100000,3159585.22,1102.82,-22.94
005360,2019-03-31,4200000,3031235.34,1137.42,-27.83
005360,2019-04-30,4300000,3381107.78,1209.70,-21.37
005360,2019-05-31,4400000,3066586.13,1209.70,-30.30
005360,2019-06-30,4500000,3241132.68,1248.99,-27.97
005360,2019-07-31,4600000,7416584.29,1287.60,61.23
005360,2019-08-31,4700000,7416288.65,1305.68,57.79
005360,2019-09-30,4800000,5981271.95,1323.29,24.61
005360,2019-10-31,4900000,5785175.72,1345.39,18.06
005360,2019-11-30,5000000,4694084.83,1368.54,-6.12
005360,2019-12-31,5100000,5130158.55,1397.86,0.59
005360,2020-01-31,5200000,4453126.27,1425.00,-14.36
005360,2020-02-29,5300000,4306817.76,1457.47,-18.74
005360,2020-03-31,5400000,4002801.41,1490.80,-25.87
005360,2020-04-30,5500000,5082799.34,1559.14,-7.59
005360,2020-05-31,5600000,5581724.43,1559.14,-0.33
005360,2020-06-30,5700000,8523547.24,1581.36,49.54
005360,2020-07-31,5800000,15507980.10,1600.41,167.38
005360,2020-08-31,5900000,10651193.08,1611.38,80.53
005360,2020-09-30,6000000,9934442.66,1625.93,65.57
005360,2020-10-31,6100000,10591291.70,1642.06,73.63
005360,2020-11-30,6200000,10192998.63,1657.40,64.40
005360,2020-12-31,6300000,9187807.29,1673.55,45.84
005360,2021-01-31,6400000,8723890.89,1690.68,36.31
005360,2021-02-28,6500000,8398836.07,1710.56,29.21
005360,2021-03-31,6600000,9054160.72,1731.20,37.18
005360,2021-04-30,6700000,9811483.70,1748.93,46.44
005360,2021-05-31,6800000,9983981.64,1767.08,46.82
005360,2021-06-30,6900000,10900220.87,1784.00,57.97
005360,2021-07-31,7000000,10298851.53,1800.50,47.13
005360,2021-08-31,7100000,9273451.54,1818.32,30.61
005360,2021-09-30,7200000,9334965.60,1837.59,29.65
005360,2021-10-31,7300000,8693904.85,1857.67,19.09
005360,2021-11-30,7400000,7648915.62,1879.34,3.36
005360,2021-12-31,7500000,8805030.26,1903.79,17.40
005360,2022-01-31,7600000,7711745.47,1925.53,1.47
005360,2022-02-28,7700000,7992406.17,1949.37,3.80
005360,2022-03-31,7800000,9196341.05,1973.46,17.90
005360,2022-04-30,7900000,9942996.59,1994.58,25.86
005360,2022-05-31,8000000,8983982.78,2014.35,12.30
005360,2022-06-30,8100000,6721582.24,2036.84,-17.02
005360,2022-07-31,8200000,7713083.68,2067.85,-5.94
005360,2022-08-31,8300000,7824917.50,2095.02,-5.72
005360,2022-09-30,8400000,6579045.44,2122.27,-21.68
005360,2022-10-31,8500000,6774073.03,2153.92,-20.31
005360,2022-11-30,8600000,7221180.58,2184.93,-16.03
005360,2022-12-31,8700000,7032628.91,2215.00,-19.17
005360,2023-01-31,8800000,7990695.99,2247.73,-9.20
005360,2023-02-28,8900000,8237916.05,2275.67,-7.44
005360,2023-03-31,9000000,7797687.28,2303.60,-13.36
005360,2023-04-30,9100000,7716306.18,2363.34,-15.21
005360,2023-05-31,9200000,7952640.22,2363.34,-13.56
005360,2023-06-30,9300000,8519286.53,2393.06,-8.39
005360,2023-07-31,9400000,7566583.13,2421.31,-19.50
005360,2023-08-31,9500000,9935891.73,2453.31,4.59
005360,2023-09-30,9600000,7894928.02,2478.78,-17.76
005360,2023-10-31,9700000,7242734.88,2510.48,-25.33
005360,2023-11-30,9800000,7482365.69,2545.02,-23.65
005360,2023-12-31,9900000,7904745.18,2579.04,-20.15
005360,2024-01-31,10000000,7924805.89,2611.14,-20.75
005360,2024-02-29,10100000,7971924.13,2644.09,-21.07
005360,2024-03-31,10200000,7844843.35,2677.42,-23.09
005360,2024-04-30,10300000,7583399.96,2747.61,-26.37
005360,2024-05-31,10400000,7638352.14,2747.61,-26.55
005360,2024-06-30,10500000,7779387.69,2783.32,-25.91
005360,2024-07-31,10600000,7626190.79,2819.29,-28.05
005360,2024-08-31,10700000,7439682.61,2855.92,-30.47
005360,2024-09-30,10800000,6932767.98,2894.68,-35.81
005360,2024-10-31,10900000,6534355.93,2936.79,-40.05
005360,2024-11-30,11000000,6203282.31,2982.35,-43.61
005360,2024-12-31,11100000,6486359.40,3031.01,-41.56
005360,2025-01-31,11200000,6478638.57,3077.74,-42.16
005360,2025-02-28,11300000,6456507.05,3126.64,-42.86
005360,2025-03-31,11400000,6151248.39,3175.66,-46.04
005360,2025-04-30,11500000,6826868.78,3274.28,-40.64
005360,2025-05-31,11600000,6695897.68,3274.28,-42.28
005360,2025-06-30,11700000,7060003.35,3322.35,-39.66
005360,2025-07-31,11800000,6958529.38,3369.75,-41.03
005360,2025-08-31,11900000,7486577.13,3418.53,-37.09
005360,2025-09-30,12000000,7025447.69,3460.81,-41.45
005360,2025-10-31,12100000,6973535.51,3460.81,-42.37