005380,2015-10-31,100000,0.00,0.00,-100.00
005380,2015-11-30,200000,93059.94,0.63,-53.47
005380,2015-12-31,300000,191391.93,1.28,-36.20
005380,2016-01-31,400000,263200.89,1.98,-34.20
005380,2016-02-29,500000,403216.48,2.73,-19.36
005380,2016-03-31,600000,518551.50,3.40,-13.57
005380,2016-04-30,700000,583935.08,4.07,-16.58
005380,2016-05-31,800000,665552.88,4.77,-16.81
005380,2016-06-30,900000,744657.33,5.50,-17.26
005380,2016-07-31,1000000,821773.01,6.23,-17.82
005380,2016-08-31,1100000,926153.54,6.96,-15.80
005380,2016-09-30,1200000,1046604.27,7.72,-12.78
005380,2016-10-31,1300000,1182081.77,8.44,-9.07
005380,2016-11-30,1400000,1216970.61,9.15,-13.07
005380,2016-12-31,1500000,1446528.69,9.91,-3.56
005380,2017-01-31,1600000,1475128.44,10.57,-7.80
005380,2017-02-28,1700000,1688040.87,11.29,-0.70
005380,2017-03-31,1800000,1884431.42,11.96,4.69
005380,2017-04-30,1900000,1914921.51,13.30,0.79
005380,2017-05-31,2000000,2167584.76,13.30,8.38
005380,2017-06-30,2100000,2217416.16,13.90,5.59
005380,2017-07-31,2200000,2104517.88,14.51,-4.34
005380,2017-08-31,2300000,2135768.83,15.20,-7.14
005380,2017-09-30,2400000,2393025.61,15.90,-0.29
005380,2017-10-31,2500000,2666603.40,16.56,6.66
005380,2017-11-30,2600000,2827065.25,17.19,8.73
005380,2017-12-31,2700000,2777580.32,17.81,2.87
005380,2018-01-31,2800000,2992771.53,18.47,6.88
005380,2018-02-28,2900000,3084157.64,19.10,6.35
005380,2018-03-31,3000000,2832399.69,19.74,-5.59
005380,2018-04-30,3100000,3365820.42,21.04,8.57
005380,2018-05-31,3200000,2924056.49,21.04,-8.62
005380,2018-06-30,3300000,2729708.25,21.75,-17.28
005380,2018-07-31,3400000,2921569.20,22.56,-14.07
005380,2018-08-31,3500000,2917323.76,23.34,-16.65
005380,2018-09-30,3600000,3125947.41,24.14,-13.17
005380,2018-10-31,3700000,2653317.98,24.91,-28.29
005380,2018-11-30,3800000,2764392.38,25.84,-27.25
005380,2018-12-31,3900000,3170716.57,26.76,-18.70
005380,2019-01-31,4000000,3578641.18,27.63,-10.53
005380,2019-02-28,4100000,3593421.69,28.41,-12.36
005380,2019-03-31,4200000,3492527.04,29.23,-16.84
005380,2019-04-30,4300000,4262761.99,30.78,-0.87
005380,2019-05-31,4400000,4139649.73,30.78,-5.92
005380,2019-06-30,4500000,4410012.12,31.50,-2.00
005380,2019-07-31,4600000,4074477.26,32.21,-11.42
005380,2019-08-31,4700000,4241286.31,33.01,-9.76
005380,2019-09-30,4800000,4525110.04,33.77,-5.73
005380,2019-10-31,4900000,4211951.78,34.52,-14.04
005380,2019-11-30,5000000,4275008.23,35.33,-14.50
005380,2019-12-31,5100000,4356519.86,36.15,-14.58
005380,2020-01-31,5200000,4625143.68,37.00,-11.05
005380,2020-02-29,5300000,4348249.59,37.81,-17.96
005380,2020-03-31,5400000,3431973.60,38.69,-36.44
005380,2020-04-30,5500000,3831165.89,40.93,-30.34
005380,2020-05-31,5600000,4011263.44,40.93,-28.37
005380,2020-06-30,5700000,4096684.06,41.93,-28.13
005380,2020-07-31,5800000,5433123.07,42.95,-6.33
005380,2020-08-31,5900000,7719578.92,43.74,30.84
005380,2020-09-30,6000000,7906219.57,44.29,31.77
005380,2020-10-31,6100000,7374091.83,44.83,20.89
005380,2020-11-30,6200000,8242607.65,45.41,32.95
005380,2020-12-31,6300000,8824084.87,45.96,40.06
005380,2021-01-31,6400000,10634921.00,46.44,66.17
005380,2021-02-28,6500000,11105817.70,46.86,70.86
005380,2021-03-31,6600000,10306691.27,47.28,56.16
005380,2021-04-30,6700000,10119824.52,47.74,51.04
005380,2021-05-31,6800000,11325528.18,48.19,66.55
005380,2021-06-30,6900000,11643454.85,48.62,68.75
005380,2021-07-31,7000000,10688300.42,49.03,52.69
005380,2021-08-31,7100000,10515232.37,49.48,48.10
005380,2021-09-30,7200000,9989712.55,49.95,38.75
005380,2021-10-31,7300000,10496794.59,50.47,43.79
005380,2021-11-30,7400000,9959967.99,50.95,34.59
005380,2021-12-31,7500000,10751720.82,51.44,43.36
005380,2022-01-31,7600000,9838593.58,51.92,29.46
005380,2022-02-28,7700000,9177156.25,52.44,19.18
005380,2022-03-31,7800000,9571446.26,53.03,22.71
005380,2022-04-30,7900000,9967591.36,53.59,26.17
005380,2022-05-31,8000000,10256490.46,54.12,28.21
005380,2022-06-30,8100000,9865641.49,54.66,21.80
005380,2022-07-31,8200000,10821718.43,55.21,31.97
005380,2022-08-31,8300000,10921718.43,55.72,31.59
005380,2022-09-30,8400000,9925400.22,56.23,18.16
005380,2022-10-31,8500000,9342228.93,56.79,9.91
005380,2022-11-30,8600000,9700526.98,57.40,12.80
005380,2022-12-31,8700000,8755381.41,57.98,0.64
005380,2023-01-31,8800000,9789473.37,58.62,11.24
005380,2023-02-28,8900000,10438341.54,59.21,17.28
005380,2023-03-31,9000000,11027207.14,59.77,22.52
005380,2023-04-30,9100000,12011762.73,60.82,32.00
005380,2023-05-31,9200000,12163810.36,60.82,32.22
005380,2023-06-30,9300000,12663691.16,61.33,36.17
005380,2023-07-31,9400000,12113779.46,61.80,28.87
005380,2023-08-31,9500000,11782159.48,62.31,24.02
005380,2023-09-30,9600000,12008746.87,62.84,25.09
005380,2023-10-31,9700000,10752909.61,63.36,10.85
005380,2023-11-30,9800000,11786248.14,63.95,20.27
005380,2023-12-31,9900000,13125439.40,64.50,32.58
005380,2024-01-31,10000000,12648460.34,65.00,26.48
005380,2024-02-29,10100000,16402238.01,65.48,62.40
005380,2024-03-31,10200000,15347566.82,65.87,50.47
005380,2024-04-30,10300000,16743545.43,66.71,62.56
005380,2024-05-31,10400000,16876960.13,66.71,62.28
005380,2024-06-30,10500000,19789989.68,67.08,88.48
005380,2024-07-31,10600000,16791155.92,67.43,58.41
005380,2024-08-31,10700000,17330268.23,67.83,61.97
005380,2024-09-30,10800000,16649423.58,68.24,54.16
005380,2024-10-31,10900000,14761315.94,68.66,35.42
005380,2024-11-30,11000000,15103958.35,69.13,37.31
005380,2024-12-31,11100000,14752789.66,69.59,32.91
005380,2025-01-31,11200000,14432657.41,70.06,28.86
005380,2025-02-28,11300000,13617403.19,70.56,20.51
005380,2025-03-31,11400000,14017366.32,71.08,22.96
005380,2025-04-30,11500000,13744197.06,72.11,19.51
005380,2025-05-31,11600000,13362013.20,72.11,15.19
005380,2025-06-30,11700000,14785015.99,72.65,26.37
005380,2025-07-31,11800000,15576654.15,73.13,32.01
005380,2025-08-31,11900000,16193324.88,73.61,36.08
005380,2025-09-30,12000000,15922800.43,74.06,32.69
005380,2025-10-31,12100000,16293098.12,74.06,34.65