005387,2015-10-31,100000,0.00,0.00,-100.00
005387,2015-11-30,200000,95708.15,0.86,-52.15
005387,2015-12-31,300000,181037.85,1.72,-39.65
005387,2016-01-31,400000,275141.17,2.72,-31.21
005387,2016-02-29,500000,383077.07,3.72,-23.38
005387,2016-03-31,600000,494708.59,4.67,-17.55
005387,2016-04-30,700000,563229.80,5.64,-19.54
005387,2016-05-31,800000,697723.45,6.64,-12.78
005387,2016-06-30,900000,731191.70,7.59,-18.76
005387,2016-07-31,1000000,867878.35,8.64,-13.21
005387,2016-08-31,1100000,966407.76,9.62,-12.14
005387,2016-09-30,1200000,1120517.90,10.62,-6.62
005387,2016-10-31,1300000,1161778.98,11.56,-10.63
005387,2016-11-30,1400000,1247605.79,12.56,-10.89
005387,2016-12-31,1500000,1352837.08,13.61,-9.81
005387,2017-01-31,1600000,1400624.86,14.61,-12.46
005387,2017-02-28,1700000,1596410.26,15.65,-6.09
005387,2017-03-31,1800000,1719886.88,16.62,-4.45
005387,2017-04-30,1900000,1847926.89,18.61,-2.74
005387,2017-05-31,2000000,2112182.29,18.61,5.61
005387,2017-06-30,2100000,2270203.88,19.49,8.10
005387,2017-07-31,2200000,2154668.86,20.33,-2.06
005387,2017-08-31,2300000,2170503.46,21.28,-5.63
005387,2017-09-30,2400000,2281143.18,22.26,-4.95
005387,2017-10-31,2500000,2625065.17,23.23,5.00
005387,2017-11-30,2600000,2615287.00,24.10,0.59
005387,2017-12-31,2700000,2554385.47,25.04,-5.39
005387,2018-01-31,2800000,2707954.04,26.04,-3.29
005387,2018-02-28,2900000,2638768.89,27.01,-9.01
005387,2018-03-31,3000000,2611205.03,28.05,-12.96
005387,2018-04-30,3100000,3447263.26,29.98,11.20
005387,2018-05-31,3200000,2832751.11,29.98,-11.48
005387,2018-06-30,3300000,2815835.03,31.01,-14.67
005387,2018-07-31,3400000,2820042.94,32.16,-17.06
005387,2018-08-31,3500000,2850233.15,33.30,-18.56
005387,2018-09-30,3600000,2919214.34,34.47,-18.91
005387,2018-10-31,3700000,2524131.87,35.65,-31.78
005387,2018-11-30,3800000,2587207.31,37.07,-31.92
005387,2018-12-31,3900000,2962686.23,38.48,-24.03
005387,2019-01-31,4000000,3350135.29,39.84,-16.25
005387,2019-02-28,4100000,3297780.73,41.02,-19.57
005387,2019-03-31,4200000,3225706.04,42.28,-23.20
005387,2019-04-30,4300000,3912988.31,44.72,-9.00
005387,2019-05-31,4400000,3832492.55,44.72,-12.90
005387,2019-06-30,4500000,3958519.87,45.87,-12.03
005387,2019-07-31,4600000,3873266.00,47.01,-15.80
005387,2019-08-31,4700000,4167041.37,48.23,-11.34
005387,2019-09-30,4800000,4192960.79,49.39,-12.65
005387,2019-10-31,4900000,4009907.45,50.57,-18.17
005387,2019-11-30,5000000,4211534.48,51.80,-15.77
005387,2019-12-31,5100000,4210652.94,53.03,-17.44
005387,2020-01-31,5200000,4360284.29,54.30,-16.15
005387,2020-02-29,5300000,4161278.51,55.56,-21.49
005387,2020-03-31,5400000,3238234.22,56.91,-40.03
005387,2020-04-30,5500000,3540189.34,60.41,-35.63
005387,2020-05-31,5600000,3636849.80,60.41,-35.06
005387,2020-06-30,5700000,3531381.99,62.06,-38.05
005387,2020-07-31,5800000,4416373.17,63.82,-23.86
005387,2020-08-31,5900000,5769841.21,65.27,-2.21
005387,2020-09-30,6000000,5855444.99,66.39,-2.41
005387,2020-10-31,6100000,5392128.20,67.49,-11.60
005387,2020-11-30,6200000,5950281.69,68.71,-4.03
005387,2020-12-31,6300000,6259046.13,69.86,-0.65
005387,2021-01-31,6400000,7306100.21,70.93,14.16
005387,2021-02-28,6500000,7329611.65,71.86,12.76
005387,2021-03-31,6600000,7135955.80,72.82,8.12
005387,2021-04-30,6700000,7826097.02,73.83,16.81
005387,2021-05-31,6800000,8374744.02,74.77,23.16
005387,2021-06-30,6900000,8701746.09,75.67,26.11
005387,2021-07-31,7000000,7959839.94,76.54,13.71
005387,2021-08-31,7100000,7694239.63,77.48,8.37
005387,2021-09-30,7200000,7494351.88,78.47,4.09
005387,2021-10-31,7300000,7788187.31,79.55,6.69
005387,2021-11-30,7400000,7469786.79,80.58,0.94
005387,2021-12-31,7500000,8244695.09,81.63,9.93
005387,2022-01-31,7600000,7923801.69,82.63,4.26
005387,2022-02-28,7700000,7378888.38,83.66,-4.17
005387,2022-03-31,7800000,7345146.60,84.82,-5.83
005387,2022-04-30,7900000,8177318.62,85.99,3.51
005387,2022-05-31,8000000,7997990.73,87.03,-0.03
005387,2022-06-30,8100000,7719712.26,88.12,-4.69
005387,2022-07-31,8200000,8408991.56,89.27,2.55
005387,2022-08-31,8300000,8428865.69,90.34,1.55
005387,2022-09-30,8400000,7651586.91,91.42,-8.91
005387,2022-10-31,8500000,7389276.23,92.60,-13.07
005387,2022-11-30,8600000,7715167.10,93.86,-10.29
005387,2022-12-31,8700000,7026153.89,95.08,-19.24
005387,2023-01-31,8800000,8282219.43,96.42,-5.88
005387,2023-02-28,8900000,9180751.60,97.56,3.15
005387,2023-03-31,9000000,9447985.68,98.62,4.98
005387,2023-04-30,9100000,11132525.95,100.56,22.34
005387,2023-05-31,9200000,10609588.87,100.56,15.32
005387,2023-06-30,9300000,11136636.70,101.52,19.75
005387,2023-07-31,9400000,11103117.92,102.43,18.12
005387,2023-08-31,9500000,10757835.98,103.34,13.24
005387,2023-09-30,9600000,11046169.27,104.31,15.06
005387,2023-10-31,9700000,10536428.12,105.26,8.62
005387,2023-11-30,9800000,11645879.34,106.26,18.84
005387,2023-12-31,9900000,12239533.10,107.18,23.63
005387,2024-01-31,10000000,12782910.22,108.06,27.83
005387,2024-02-29,10100000,17495093.96,108.87,73.22
005387,2024-03-31,10200000,16813018.46,109.46,64.83
005387,2024-04-30,10300000,17611461.03,110.76,70.99
005387,2024-05-31,10400000,17013335.94,110.76,63.59
005387,2024-06-30,10500000,20406590.85,111.39,94.35
005387,2024-07-31,10600000,18647771.22,111.93,75.92
005387,2024-08-31,10700000,20817625.02,112.53,94.56
005387,2024-09-30,10800000,19833468.66,113.08,83.64
005387,2024-10-31,10900000,18297654.92,113.65,67.87
005387,2024-11-30,11000000,18304656.65,114.26,66.41
005387,2024-12-31,11100000,17922503.65,114.89,61.46
005387,2025-01-31,11200000,19199682.85,115.52,71.43
005387,2025-02-28,11300000,18001579.52,116.14,59.31
005387,2025-03-31,11400000,17322116.05,116.80,51.95
005387,2025-04-30,11500000,18026723.07,118.13,56.75
005387,2025-05-31,11600000,17447883.34,118.13,50.41
005387,2025-06-30,11700000,18879335.76,118.81,61.36
005387,2025-07-31,11800000,19729893.98,119.43,67.20
005387,2025-08-31,11900000,20407518.16,120.04,71.49
005387,2025-09-30,12000000,20084334.84,120.63,67.37
005387,2025-10-31,12100000,20397964.09,120.63,68.58