005420,2015-10-31,100000,0.00,0.00,-100.00
005420,2015-11-30,200000,87955.01,20.45,-56.02
005420,2015-12-31,300000,177238.66,43.23,-40.92
005420,2016-01-31,400000,271959.93,67.38,-32.01
005420,2016-02-29,500000,335085.24,92.26,-32.98
005420,2016-03-31,600000,465325.15,119.34,-22.45
005420,2016-04-30,700000,567945.28,145.37,-18.86
005420,2016-05-31,800000,642882.62,171.25,-19.64
005420,2016-06-30,900000,714566.33,197.72,-20.60
005420,2016-07-31,1000000,925821.58,225.32,-7.42
005420,2016-08-31,1100000,933757.43,249.80,-15.11
005420,2016-09-30,1200000,1068027.61,276.76,-11.00
005420,2016-10-31,1300000,1055197.72,302.18,-18.83
005420,2016-11-30,1400000,1073879.10,330.42,-23.29
005420,2016-12-31,1500000,1177852.23,361.19,-21.48
005420,2017-01-31,1600000,1318811.62,392.15,-17.57
005420,2017-02-28,1700000,1801313.81,421.85,5.96
005420,2017-03-31,1800000,1877858.40,443.94,4.33
005420,2017-04-30,1900000,2156511.75,490.23,13.50
005420,2017-05-31,2000000,2302109.38,490.23,15.11
005420,2017-06-30,2100000,4557036.34,511.85,117.00
005420,2017-07-31,2200000,4705716.95,523.79,113.90
005420,2017-08-31,2300000,5837100.05,534.58,153.79
005420,2017-09-30,2400000,6884232.18,544.17,186.84
005420,2017-10-31,2500000,5426113.80,552.00,117.04
005420,2017-11-30,2600000,7353802.99,561.62,182.84
005420,2017-12-31,2700000,12034292.24,568.92,345.71
005420,2018-01-31,2800000,13208118.22,573.09,371.72
005420,2018-02-28,2900000,11982070.18,577.45,313.17
005420,2018-03-31,3000000,12203344.13,582.44,306.78
005420,2018-04-30,3100000,9966432.56,593.20,221.50
005420,2018-05-31,3200000,10970728.15,593.20,242.84
005420,2018-06-30,3300000,9767579.87,598.58,195.99
005420,2018-07-31,3400000,10162806.39,604.89,198.91
005420,2018-08-31,3500000,9180389.10,610.84,162.30
005420,2018-09-30,3600000,10650668.98,617.64,195.85
005420,2018-10-31,3700000,7186878.43,623.70,94.24
005420,2018-11-30,3800000,7513281.01,632.11,97.72
005420,2018-12-31,3900000,6241916.27,640.20,60.05
005420,2019-01-31,4000000,8310254.37,650.71,107.76
005420,2019-02-28,4100000,9049747.66,658.64,120.73
005420,2019-03-31,4200000,7054981.73,665.82,67.98
005420,2019-04-30,4300000,7496364.15,684.10,74.33
005420,2019-05-31,4400000,6063175.34,684.10,37.80
005420,2019-06-30,4500000,6301817.82,695.18,40.04
005420,2019-07-31,4600000,5141953.38,706.02,11.78
005420,2019-08-31,4700000,3899193.83,720.21,-17.04
005420,2019-09-30,4800000,3707967.87,738.79,-22.75
005420,2019-10-31,4900000,3750721.73,758.18,-23.45
005420,2019-11-30,5000000,3100145.22,779.91,-38.00
005420,2019-12-31,5100000,4249372.80,806.95,-16.68
005420,2020-01-31,5200000,6311471.56,825.14,21.37
005420,2020-02-29,5300000,5547159.07,837.18,4.66
005420,2020-03-31,5400000,4431219.25,851.34,-17.94
005420,2020-04-30,5500000,5860023.75,885.60,6.55
005420,2020-05-31,5600000,6500313.48,885.60,16.08
005420,2020-06-30,5700000,6163218.06,898.69,8.13
005420,2020-07-31,5800000,6940462.73,913.46,19.66
005420,2020-08-31,5900000,9085243.06,926.12,53.99
005420,2020-09-30,6000000,7685117.81,936.18,28.09
005420,2020-10-31,6100000,6242641.17,948.44,2.34
005420,2020-11-30,6200000,7532252.79,963.08,21.49
005420,2020-12-31,6300000,10243210.11,975.82,62.59
005420,2021-01-31,6400000,10382994.89,985.01,62.23
005420,2021-02-28,6500000,10480614.82,994.27,61.24
005420,2021-03-31,6600000,9502060.50,1003.92,43.97
005420,2021-04-30,6700000,10519151.11,1014.48,57.00
005420,2021-05-31,6800000,9743629.35,1024.67,43.29
005420,2021-06-30,6900000,10110150.82,1035.24,46.52
005420,2021-07-31,7000000,11826134.04,1045.17,68.94
005420,2021-08-31,7100000,16868904.91,1053.91,137.59
005420,2021-09-30,7200000,17105665.43,1060.16,137.58
005420,2021-10-31,7300000,14224735.61,1066.56,94.86
005420,2021-11-30,7400000,12984017.67,1074.04,75.46
005420,2021-12-31,7500000,14989966.90,1082.00,99.87
005420,2022-01-31,7600000,11761329.77,1089.21,54.75
005420,2022-02-28,7700000,12799154.95,1097.89,66.22
005420,2022-03-31,7800000,13846530.70,1106.04,77.52
005420,2022-04-30,7900000,16298896.74,1114.23,106.32
005420,2022-05-31,8000000,17187312.40,1121.08,114.84
005420,2022-06-30,8100000,16863634.01,1127.55,108.19
005420,2022-07-31,8200000,18863084.80,1134.42,130.04
005420,2022-08-31,8300000,27372932.03,1140.16,229.79
005420,2022-09-30,8400000,25671382.21,1144.31,205.61
005420,2022-10-31,8500000,28481945.97,1148.70,235.08
005420,2022-11-30,8600000,26086010.10,1152.67,203.33
005420,2022-12-31,8700000,23392913.63,1156.92,168.88
005420,2023-01-31,8800000,26290229.33,1161.69,198.75
005420,2023-02-28,8900000,47901069.89,1166.04,438.21
005420,2023-03-31,9000000,57302104.47,1168.24,536.69
005420,2023-04-30,9100000,67090167.93,1171.55,637.25
005420,2023-05-31,9200000,57003094.52,1171.55,519.60
005420,2023-06-30,9300000,54101775.49,1173.63,481.74
005420,2023-07-31,9400000,64204344.41,1175.71,583.02
005420,2023-08-31,9500000,50346646.98,1177.62,429.96
005420,2023-09-30,9600000,45368073.28,1179.92,372.58
005420,2023-10-31,9700000,36961652.67,1182.77,281.05
005420,2023-11-30,9800000,44473791.50,1185.97,353.81
005420,2023-12-31,9900000,46359155.17,1188.70,368.27
005420,2024-01-31,10000000,34190128.87,1191.29,241.90
005420,2024-02-29,10100000,41875497.85,1194.74,314.61
005420,2024-03-31,10200000,47124178.19,1197.56,362.00
005420,2024-04-30,10300000,38683936.09,1203.23,275.57
005420,2024-05-31,10400000,35014075.90,1203.23,236.67
005420,2024-06-30,10500000,33786246.26,1206.65,221.77
005420,2024-07-31,10600000,25897963.73,1210.19,144.32
005420,2024-08-31,10700000,23590675.71,1214.76,120.47
005420,2024-09-30,10800000,28717432.49,1219.42,165.90
005420,2024-10-31,10900000,26243484.43,1223.47,140.77
005420,2024-11-30,11000000,21248848.81,1228.26,93.17
005420,2024-12-31,11100000,18881965.43,1234.12,70.11
005420,2025-01-31,11200000,25065341.21,1240.86,123.80
005420,2025-02-28,11300000,23765367.96,1245.56,110.31
005420,2025-03-31,11400000,19004138.09,1251.10,66.70
005420,2025-04-30,11500000,19594355.45,1264.15,70.39
005420,2025-05-31,11600000,17407372.55,1264.15,50.06
005420,2025-06-30,11700000,18777478.60,1271.33,60.49
005420,2025-07-31,11800000,21009828.18,1277.97,78.05
005420,2025-08-31,11900000,20807028.12,1284.38,74.85
005420,2025-09-30,12000000,19010473.66,1290.60,58.42
005420,2025-10-31,12100000,19307310.66,1290.60,59.56