005389,2015-10-31,100000,0.00,0.00,-100.00
005389,2015-11-30,200000,102898.55,0.97,-48.55
005389,2015-12-31,300000,189210.95,1.89,-36.93
005389,2016-01-31,400000,254119.70,2.92,-36.47
005389,2016-02-29,500000,368107.00,4.08,-26.38
005389,2016-03-31,600000,478401.01,5.18,-20.27
005389,2016-04-30,700000,570823.92,6.27,-18.45
005389,2016-05-31,800000,669459.35,7.37,-16.32
005389,2016-06-30,900000,755684.69,8.47,-16.04
005389,2016-07-31,1000000,860144.06,9.59,-13.99
005389,2016-08-31,1100000,964277.82,10.69,-12.34
005389,2016-09-30,1200000,1103560.73,11.80,-8.04
005389,2016-10-31,1300000,1169575.61,12.87,-10.03
005389,2016-11-30,1400000,1243471.57,13.97,-11.18
005389,2016-12-31,1500000,1373430.57,15.11,-8.44
005389,2017-01-31,1600000,1414325.02,16.18,-11.60
005389,2017-02-28,1700000,1552325.88,17.33,-8.69
005389,2017-03-31,1800000,1700420.79,18.42,-5.53
005389,2017-04-30,1900000,1798174.90,20.67,-5.36
005389,2017-05-31,2000000,2052399.63,20.67,2.62
005389,2017-06-30,2100000,2306659.65,21.66,9.84
005389,2017-07-31,2200000,2142266.05,22.60,-2.62
005389,2017-08-31,2300000,2144788.44,23.65,-6.75
005389,2017-09-30,2400000,2226811.62,24.74,-7.22
005389,2017-10-31,2500000,2479228.79,25.85,-0.83
005389,2017-11-30,2600000,2474039.19,26.89,-4.84
005389,2017-12-31,2700000,2409889.51,27.99,-10.74
005389,2018-01-31,2800000,2586283.51,29.16,-7.63
005389,2018-02-28,2900000,2568496.28,30.29,-11.43
005389,2018-03-31,3000000,2556123.01,31.48,-14.80
005389,2018-04-30,3100000,3083787.77,33.81,-0.52
005389,2018-05-31,3200000,2864000.26,33.81,-10.50
005389,2018-06-30,3300000,2809691.62,34.99,-14.86
005389,2018-07-31,3400000,2800451.61,36.28,-17.63
005389,2018-08-31,3500000,2855112.49,37.57,-18.43
005389,2018-09-30,3600000,2963286.45,38.89,-17.69
005389,2018-10-31,3700000,2549047.51,40.21,-31.11
005389,2018-11-30,3800000,2586219.13,41.78,-31.94
005389,2018-12-31,3900000,2875291.86,43.37,-26.27
005389,2019-01-31,4000000,3211486.07,44.92,-19.71
005389,2019-02-28,4100000,3226379.22,46.29,-21.31
005389,2019-03-31,4200000,3185454.88,47.76,-24.16
005389,2019-04-30,4300000,3881251.77,50.54,-9.74
005389,2019-05-31,4400000,3734694.08,50.54,-15.12
005389,2019-06-30,4500000,3895073.04,51.87,-13.44
005389,2019-07-31,4600000,3797243.12,53.18,-17.45
005389,2019-08-31,4700000,3995063.98,54.58,-15.00
005389,2019-09-30,4800000,4205977.87,55.93,-12.38
005389,2019-10-31,4900000,4105566.67,57.26,-16.21
005389,2019-11-30,5000000,4170097.80,58.65,-16.60
005389,2019-12-31,5100000,4239929.53,60.06,-16.86
005389,2020-01-31,5200000,4371095.34,61.48,-15.94
005389,2020-02-29,5300000,4113567.70,62.90,-22.39
005389,2020-03-31,5400000,3293097.79,64.44,-39.02
005389,2020-04-30,5500000,3885083.18,68.16,-29.36
005389,2020-05-31,5600000,3782844.15,68.16,-32.45
005389,2020-06-30,5700000,3784028.19,69.95,-33.61
005389,2020-07-31,5800000,4594348.09,71.79,-20.79
005389,2020-08-31,5900000,5831066.73,73.35,-1.17
005389,2020-09-30,6000000,5915275.18,74.59,-1.41
005389,2020-10-31,6100000,5753992.59,75.81,-5.67
005389,2020-11-30,6200000,6292222.45,77.11,1.49
005389,2020-12-31,6300000,6884953.34,78.33,9.28
005389,2021-01-31,6400000,7941289.06,79.41,24.08
005389,2021-02-28,6500000,8005755.78,80.38,23.17
005389,2021-03-31,6600000,7706127.18,81.37,16.76
005389,2021-04-30,6700000,8242121.94,82.42,23.02
005389,2021-05-31,6800000,8800938.65,83.42,29.43
005389,2021-06-30,6900000,9238415.00,84.37,33.89
005389,2021-07-31,7000000,8425894.08,85.28,20.37
005389,2021-08-31,7100000,8283975.41,86.29,16.68
005389,2021-09-30,7200000,7954296.78,87.31,10.48
005389,2021-10-31,7300000,8224220.04,88.43,12.66
005389,2021-11-30,7400000,7939542.30,89.51,7.29
005389,2021-12-31,7500000,8454382.50,90.62,12.73
005389,2022-01-31,7600000,8004563.28,91.69,5.32
005389,2022-02-28,7700000,7842988.09,92.82,1.86
005389,2022-03-31,7800000,7943703.23,94.01,1.84
005389,2022-04-30,7900000,8596323.67,95.20,8.81
005389,2022-05-31,8000000,8695773.01,96.30,8.70
005389,2022-06-30,8100000,8260457.17,97.41,1.98
005389,2022-07-31,8200000,8853659.00,98.59,7.97
005389,2022-08-31,8300000,8774625.45,99.71,5.72
005389,2022-09-30,8400000,8098199.53,100.85,-3.59
005389,2022-10-31,8500000,7686459.13,102.08,-9.57
005389,2022-11-30,8600000,8210283.19,103.40,-4.53
005389,2022-12-31,8700000,7618816.33,104.65,-12.43
005389,2023-01-31,8800000,8821819.21,106.03,0.25
005389,2023-02-28,8900000,9584763.39,107.21,7.69
005389,2023-03-31,9000000,9890250.14,108.33,9.89
005389,2023-04-30,9100000,11545691.50,110.38,26.88
005389,2023-05-31,9200000,11578805.34,110.38,25.86
005389,2023-06-30,9300000,11992026.43,111.35,28.95
005389,2023-07-31,9400000,11665291.63,112.27,24.10
005389,2023-08-31,9500000,11413333.05,113.23,20.14
005389,2023-09-30,9600000,11890155.30,114.22,23.86
005389,2023-10-31,9700000,11460978.02,115.19,18.15
005389,2023-11-30,9800000,12478668.29,116.19,27.33
005389,2023-12-31,9900000,13176666.55,117.13,33.10
005389,2024-01-31,10000000,13950388.45,118.02,39.50
005389,2024-02-29,10100000,18158434.66,118.84,79.79
005389,2024-03-31,10200000,17931797.00,119.47,75.80
005389,2024-04-30,10300000,18676308.15,120.80,81.32
005389,2024-05-31,10400000,18410539.21,120.80,77.02
005389,2024-06-30,10500000,22090118.94,121.44,110.38
005389,2024-07-31,10600000,19837655.84,122.00,87.15
005389,2024-08-31,10700000,22253843.18,122.61,107.98
005389,2024-09-30,10800000,20902588.65,123.17,93.54
005389,2024-10-31,10900000,19456599.49,123.77,78.50
005389,2024-11-30,11000000,19506332.10,124.40,77.33
005389,2024-12-31,11100000,19106859.04,125.04,72.13
005389,2025-01-31,11200000,20073572.48,125.70,79.23
005389,2025-02-28,11300000,18949989.32,126.33,67.70
005389,2025-03-31,11400000,18696256.19,127.01,64.00
005389,2025-04-30,11500000,19202372.85,128.36,66.98
005389,2025-05-31,11600000,18932820.82,128.36,63.21
005389,2025-06-30,11700000,20001380.94,129.04,70.95
005389,2025-07-31,11800000,20955331.13,129.67,77.59
005389,2025-08-31,11900000,21565344.85,130.30,81.22
005389,2025-09-30,12000000,21363663.21,130.90,78.03
005389,2025-10-31,12100000,21756377.61,130.90,79.80