005385,2015-10-31,100000,0.00,0.00,-100.00
005385,2015-11-30,200000,94871.79,0.85,-52.56
005385,2015-12-31,300000,177990.52,1.73,-40.67
005385,2016-01-31,400000,264349.33,2.73,-33.91
005385,2016-02-29,500000,381753.80,3.76,-23.65
005385,2016-03-31,600000,491156.60,4.72,-18.14
005385,2016-04-30,700000,555011.44,5.70,-20.71
005385,2016-05-31,800000,667499.32,6.74,-16.56
005385,2016-06-30,900000,730545.35,7.73,-18.83
005385,2016-07-31,1000000,857571.13,8.80,-14.24
005385,2016-08-31,1100000,939582.17,9.81,-14.58
005385,2016-09-30,1200000,1091356.82,10.86,-9.05
005385,2016-10-31,1300000,1132799.85,11.85,-12.86
005385,2016-11-30,1400000,1235589.01,12.90,-11.74
005385,2016-12-31,1500000,1338547.62,13.99,-10.76
005385,2017-01-31,1600000,1397181.65,15.01,-12.68
005385,2017-02-28,1700000,1575514.29,16.09,-7.32
005385,2017-03-31,1800000,1698145.44,17.10,-5.66
005385,2017-04-30,1900000,1772238.11,19.20,-6.72
005385,2017-05-31,2000000,2035289.71,19.20,1.76
005385,2017-06-30,2100000,2275798.92,20.14,8.37
005385,2017-07-31,2200000,2123501.69,21.02,-3.48
005385,2017-08-31,2300000,2123965.17,22.03,-7.65
005385,2017-09-30,2400000,2159368.67,23.07,-10.03
005385,2017-10-31,2500000,2487339.45,24.15,-0.51
005385,2017-11-30,2600000,2448723.25,25.12,-5.82
005385,2017-12-31,2700000,2449883.77,26.15,-9.26
005385,2018-01-31,2800000,2516328.71,27.23,-10.13
005385,2018-02-28,2900000,2542709.07,28.32,-12.32
005385,2018-03-31,3000000,2517237.30,29.44,-16.09
005385,2018-04-30,3100000,3253070.20,31.58,4.94
005385,2018-05-31,3200000,2823538.60,31.58,-11.76
005385,2018-06-30,3300000,2690438.48,32.69,-18.47
005385,2018-07-31,3400000,2776986.25,33.95,-18.32
005385,2018-08-31,3500000,2753770.94,35.17,-21.32
005385,2018-09-30,3600000,2853898.82,36.45,-20.73
005385,2018-10-31,3700000,2512729.46,37.73,-32.09
005385,2018-11-30,3800000,2580902.28,39.22,-32.08
005385,2018-12-31,3900000,2859527.70,40.73,-26.68
005385,2019-01-31,4000000,3244544.71,42.19,-18.89
005385,2019-02-28,4100000,3203656.31,43.47,-21.86
005385,2019-03-31,4200000,3105511.15,44.88,-26.06
005385,2019-04-30,4300000,3851442.94,47.55,-10.43
005385,2019-05-31,4400000,3727816.37,47.55,-15.28
005385,2019-06-30,4500000,3859239.41,48.79,-14.24
005385,2019-07-31,4600000,3682668.43,50.04,-19.94
005385,2019-08-31,4700000,3906156.80,51.40,-16.89
005385,2019-09-30,4800000,4026846.58,52.71,-16.11
005385,2019-10-31,4900000,3943694.00,54.02,-19.52
005385,2019-11-30,5000000,3992769.59,55.38,-20.14
005385,2019-12-31,5100000,4069514.86,56.76,-20.21
005385,2020-01-31,5200000,4257172.16,58.16,-18.13
005385,2020-02-29,5300000,3947078.04,59.53,-25.53
005385,2020-03-31,5400000,3151318.66,61.07,-41.64
005385,2020-04-30,5500000,3686788.43,64.79,-32.97
005385,2020-05-31,5600000,3647911.93,64.79,-34.86
005385,2020-06-30,5700000,3665985.01,66.53,-35.68
005385,2020-07-31,5800000,4716940.52,68.36,-18.67
005385,2020-08-31,5900000,6072806.97,69.80,2.93
005385,2020-09-30,6000000,5987557.95,70.94,-0.21
005385,2020-10-31,6100000,5666852.83,72.10,-7.10
005385,2020-11-30,6200000,6161706.23,73.35,-0.62
005385,2020-12-31,6300000,6596160.84,74.53,4.70
005385,2021-01-31,6400000,8545444.59,75.62,33.52
005385,2021-02-28,6500000,7953722.85,76.48,22.36
005385,2021-03-31,6600000,7741268.37,77.41,17.29
005385,2021-04-30,6700000,8349376.93,78.40,24.62
005385,2021-05-31,6800000,8804471.65,79.32,29.48
005385,2021-06-30,6900000,9264076.35,80.21,34.26
005385,2021-07-31,7000000,8594269.96,81.08,22.78
005385,2021-08-31,7100000,8407195.01,82.02,18.41
005385,2021-09-30,7200000,8010140.41,83.01,11.25
005385,2021-10-31,7300000,8197202.55,84.07,12.29
005385,2021-11-30,7400000,7728098.47,85.11,4.43
005385,2021-12-31,7500000,8489141.54,86.18,13.19
005385,2022-01-31,7600000,8127661.92,87.21,6.94
005385,2022-02-28,7700000,7722495.64,88.26,0.29
005385,2022-03-31,7800000,7707993.98,89.42,-1.18
005385,2022-04-30,7900000,8551905.26,90.59,8.25
005385,2022-05-31,8000000,8532445.83,91.65,6.66
005385,2022-06-30,8100000,8067243.05,92.73,-0.40
005385,2022-07-31,8200000,8833270.17,93.87,7.72
005385,2022-08-31,8300000,8658688.53,94.94,4.32
005385,2022-09-30,8400000,8076715.94,96.04,-3.85
005385,2022-10-31,8500000,7621108.03,97.21,-10.34
005385,2022-11-30,8600000,8253329.62,98.49,-4.03
005385,2022-12-31,8700000,7378167.44,99.70,-15.19
005385,2023-01-31,8800000,8679649.83,101.04,-1.37
005385,2023-02-28,8900000,9421355.97,102.18,5.86
005385,2023-03-31,9000000,9747556.91,103.26,8.31
005385,2023-04-30,9100000,11157282.34,105.26,22.61
005385,2023-05-31,9200000,11094127.91,105.26,20.59
005385,2023-06-30,9300000,11557022.31,106.22,24.27
005385,2023-07-31,9400000,11485414.72,107.14,22.19
005385,2023-08-31,9500000,11001380.21,108.07,15.80
005385,2023-09-30,9600000,11461248.13,109.05,19.39
005385,2023-10-31,9700000,10956779.26,110.01,12.96
005385,2023-11-30,9800000,12000271.04,111.01,22.45
005385,2023-12-31,9900000,12705114.87,111.94,28.33
005385,2024-01-31,10000000,13336483.54,112.83,33.36
005385,2024-02-29,10100000,18125818.98,113.64,79.46
005385,2024-03-31,10200000,17822049.64,114.24,74.73
005385,2024-04-30,10300000,18301694.41,115.54,77.69
005385,2024-05-31,10400000,17723989.41,115.54,70.42
005385,2024-06-30,10500000,21120054.12,116.17,101.14
005385,2024-07-31,10600000,19353568.37,116.73,82.58
005385,2024-08-31,10700000,21295017.17,117.33,99.02
005385,2024-09-30,10800000,20028929.52,117.89,85.45
005385,2024-10-31,10900000,18648870.77,118.48,71.09
005385,2024-11-30,11000000,18700282.74,119.11,70.00
005385,2024-12-31,11100000,18274081.65,119.75,64.63
005385,2025-01-31,11200000,19384404.25,120.40,73.08
005385,2025-02-28,11300000,18094784.89,121.04,60.13
005385,2025-03-31,11400000,17928779.41,121.72,57.27
005385,2025-04-30,11500000,18446730.74,123.06,60.41
005385,2025-05-31,11600000,18200610.25,123.06,56.90
005385,2025-06-30,11700000,19118268.62,123.74,63.40
005385,2025-07-31,11800000,20074181.50,124.38,70.12
005385,2025-08-31,11900000,20625641.12,125.00,73.32
005385,2025-09-30,12000000,20485856.92,125.60,70.72
005385,2025-10-31,12100000,20938027.89,125.60,73.04