005430,2015-10-31,100000,0.00,0.00,-100.00
005430,2015-11-30,200000,99163.88,3.34,-50.42
005430,2015-12-31,300000,195163.86,6.67,-34.95
005430,2016-01-31,400000,320316.32,10.17,-19.92
005430,2016-02-29,500000,414310.79,13.28,-17.14
005430,2016-03-31,600000,534748.34,16.45,-10.88
005430,2016-04-30,700000,608917.37,19.52,-13.01
005430,2016-05-31,800000,841084.61,22.73,5.14
005430,2016-06-30,900000,915709.14,25.47,1.75
005430,2016-07-31,1000000,1054140.62,28.26,5.41
005430,2016-08-31,1100000,1369188.27,30.94,24.47
005430,2016-09-30,1200000,1484129.17,33.20,23.68
005430,2016-10-31,1300000,1591033.19,35.51,22.39
005430,2016-11-30,1400000,1548007.73,37.76,10.57
005430,2016-12-31,1500000,1716466.92,40.20,14.43
005430,2017-01-31,1600000,1765532.61,42.54,10.35
005430,2017-02-28,1700000,1860558.89,44.94,9.44
005430,2017-03-31,1800000,1893106.83,47.33,5.17
005430,2017-04-30,1900000,2157625.32,52.24,13.56
005430,2017-05-31,2000000,2173298.15,52.24,8.66
005430,2017-06-30,2100000,2373399.60,54.62,13.02
005430,2017-07-31,2200000,2525631.10,56.88,14.80
005430,2017-08-31,2300000,3002700.49,59.11,30.55
005430,2017-09-30,2400000,2886430.46,61.09,20.27
005430,2017-10-31,2500000,2993283.99,63.22,19.73
005430,2017-11-30,2600000,3506932.15,65.31,34.88
005430,2017-12-31,2700000,3547779.40,67.19,31.40
005430,2018-01-31,2800000,3678757.21,68.89,31.38
005430,2018-02-28,2900000,3380477.79,70.80,16.57
005430,2018-03-31,3000000,3454648.83,72.96,15.15
005430,2018-04-30,3100000,3504404.24,77.27,13.05
005430,2018-05-31,3200000,3230079.32,77.27,0.94
005430,2018-06-30,3300000,3136891.88,79.62,-4.94
005430,2018-07-31,3400000,3336667.94,82.18,-1.86
005430,2018-08-31,3500000,3244949.70,84.61,-7.29
005430,2018-09-30,3600000,3328686.51,87.25,-7.54
005430,2018-10-31,3700000,3451419.50,89.88,-6.72
005430,2018-11-30,3800000,3888989.33,92.48,2.34
005430,2018-12-31,3900000,4050050.13,94.85,3.85
005430,2019-01-31,4000000,4549700.05,97.22,13.74
005430,2019-02-28,4100000,4412278.43,99.38,7.62
005430,2019-03-31,4200000,4653636.47,101.61,10.80
005430,2019-04-30,4300000,5301145.96,105.81,23.28
005430,2019-05-31,4400000,5073651.67,105.81,15.31
005430,2019-06-30,4500000,4852060.00,107.94,7.82
005430,2019-07-31,4600000,4677380.64,110.19,1.68
005430,2019-08-31,4700000,4844311.70,112.53,3.07
005430,2019-09-30,4800000,4663478.98,114.86,-2.84
005430,2019-10-31,4900000,4575284.79,117.31,-6.63
005430,2019-11-30,5000000,4956729.50,119.87,-0.87
005430,2019-12-31,5100000,5527947.52,122.30,8.39
005430,2020-01-31,5200000,4726078.99,124.53,-9.11
005430,2020-02-29,5300000,4598643.86,127.03,-13.23
005430,2020-03-31,5400000,3324294.02,129.86,-38.44
005430,2020-04-30,5500000,5627235.92,136.25,2.31
005430,2020-05-31,5600000,5668111.73,136.25,1.22
005430,2020-06-30,5700000,4707783.51,138.67,-17.41
005430,2020-07-31,5800000,4716315.89,141.63,-18.68
005430,2020-08-31,5900000,4398552.04,144.69,-25.45
005430,2020-09-30,6000000,4469448.90,147.99,-25.51
005430,2020-10-31,6100000,4485105.67,151.27,-26.47
005430,2020-11-30,6200000,5936703.46,154.60,-4.25
005430,2020-12-31,6300000,5917043.78,157.16,-6.08
005430,2021-01-31,6400000,6150112.30,159.74,-3.90
005430,2021-02-28,6500000,6200263.80,162.31,-4.61
005430,2021-03-31,6600000,6744874.26,164.91,2.20
005430,2021-04-30,6700000,6928800.52,167.36,3.41
005430,2021-05-31,6800000,8328175.75,169.79,22.47
005430,2021-06-30,6900000,8007196.54,171.83,16.05
005430,2021-07-31,7000000,8036972.70,173.96,14.81
005430,2021-08-31,7100000,8843999.43,176.18,24.56
005430,2021-09-30,7200000,9851998.34,178.16,36.83
005430,2021-10-31,7300000,8461820.06,180.04,15.92
005430,2021-11-30,7400000,7158696.48,182.16,-3.26
005430,2021-12-31,7500000,8096311.24,184.64,7.95
005430,2022-01-31,7600000,7719351.76,186.91,1.57
005430,2022-02-28,7700000,8492537.28,189.35,10.29
005430,2022-03-31,7800000,9561037.11,191.60,22.58
005430,2022-04-30,7900000,9486397.95,193.60,20.08
005430,2022-05-31,8000000,8852933.89,195.64,10.66
005430,2022-06-30,8100000,7615754.11,197.81,-5.98
005430,2022-07-31,8200000,7637556.55,200.46,-6.86
005430,2022-08-31,8300000,8202206.13,203.02,-1.18
005430,2022-09-30,8400000,7513209.18,205.56,-10.56
005430,2022-10-31,8500000,7612529.83,208.28,-10.44
005430,2022-11-30,8600000,8366080.15,211.00,-2.72
005430,2022-12-31,8700000,8594966.26,213.54,-1.21
005430,2023-01-31,8800000,9269179.36,216.06,5.33
005430,2023-02-28,8900000,9653576.46,218.41,8.47
005430,2023-03-31,9000000,9047856.82,220.68,0.53
005430,2023-04-30,9100000,9078639.11,225.56,-0.23
005430,2023-05-31,9200000,8672637.85,225.56,-5.73
005430,2023-06-30,9300000,8775034.66,228.22,-5.64
005430,2023-07-31,9400000,8493809.49,230.81,-9.64
005430,2023-08-31,9500000,9853168.98,233.49,3.72
005430,2023-09-30,9600000,9469437.04,235.85,-1.36
005430,2023-10-31,9700000,9476629.01,238.41,-2.30
005430,2023-11-30,9800000,10888940.41,240.91,11.11
005430,2023-12-31,9900000,12034957.54,243.13,21.57
005430,2024-01-31,10000000,13381148.55,245.08,33.81
005430,2024-02-29,10100000,13333550.47,246.92,32.02
005430,2024-03-31,10200000,14125807.85,248.69,38.49
005430,2024-04-30,10300000,17775448.96,251.78,72.58
005430,2024-05-31,10400000,16843874.44,251.78,61.96
005430,2024-06-30,10500000,18536155.85,253.23,76.53
005430,2024-07-31,10600000,19547640.04,254.53,84.41
005430,2024-08-31,10700000,13302738.79,255.82,24.32
005430,2024-09-30,10800000,13688260.52,257.78,26.74
005430,2024-10-31,10900000,14727020.37,259.74,35.11
005430,2024-11-30,11000000,14568190.36,261.55,32.44
005430,2024-12-31,11100000,14952163.69,263.24,34.70
005430,2025-01-31,11200000,13967314.63,265.03,24.71
005430,2025-02-28,11300000,13590845.54,267.01,20.27
005430,2025-03-31,11400000,12882823.09,268.95,13.01
005430,2025-04-30,11500000,12824322.38,273.15,11.52
005430,2025-05-31,11600000,14558815.40,273.15,25.51
005430,2025-06-30,11700000,14356472.34,275.03,22.70
005430,2025-07-31,11800000,18360176.50,276.93,55.59
005430,2025-08-31,11900000,17797631.40,278.52,49.56
005430,2025-09-30,12000000,19130862.11,280.10,59.42
005430,2025-10-31,12100000,18738721.45,280.10,54.87