005440,2015-10-31,100000,0.00,0.00,-100.00
005440,2015-11-30,200000,105114.92,6.47,-47.44
005440,2015-12-31,300000,205353.47,12.57,-31.55
005440,2016-01-31,400000,283924.25,19.07,-29.02
005440,2016-02-29,500000,333994.10,25.68,-33.20
005440,2016-03-31,600000,428062.93,33.50,-28.66
005440,2016-04-30,700000,544089.34,41.41,-22.27
005440,2016-05-31,800000,614166.83,49.08,-23.23
005440,2016-06-30,900000,699359.33,57.09,-22.29
005440,2016-07-31,1000000,796938.01,65.23,-20.31
005440,2016-08-31,1100000,806564.20,73.55,-26.68
005440,2016-09-30,1200000,874095.95,82.43,-27.16
005440,2016-10-31,1300000,1012133.40,91.75,-22.14
005440,2016-11-30,1400000,1076516.06,100.89,-23.11
005440,2016-12-31,1500000,1118406.98,110.26,-25.44
005440,2017-01-31,1600000,1305375.99,120.12,-18.41
005440,2017-02-28,1700000,1438288.55,129.21,-15.39
005440,2017-03-31,1800000,1427534.45,138.50,-20.69
005440,2017-04-30,1900000,1660796.79,157.60,-12.59
005440,2017-05-31,2000000,1899561.94,157.60,-5.02
005440,2017-06-30,2100000,1933768.35,165.87,-7.92
005440,2017-07-31,2200000,2102385.29,174.43,-4.44
005440,2017-08-31,2300000,2080700.47,182.61,-9.53
005440,2017-09-30,2400000,1955479.45,191.54,-18.52
005440,2017-10-31,2500000,2124109.99,201.57,-15.04
005440,2017-11-30,2600000,2154976.84,211.09,-17.12
005440,2017-12-31,2700000,2176704.44,221.07,-19.38
005440,2018-01-31,2800000,2451977.84,231.23,-12.43
005440,2018-02-28,2900000,2328697.05,240.52,-19.70
005440,2018-03-31,3000000,2316070.70,251.17,-22.80
005440,2018-04-30,3100000,2758444.57,271.96,-11.02
005440,2018-05-31,3200000,2677673.78,271.96,-16.32
005440,2018-06-30,3300000,2647620.20,282.11,-19.77
005440,2018-07-31,3400000,2613657.92,292.88,-23.13
005440,2018-08-31,3500000,2613971.31,304.13,-25.32
005440,2018-09-30,3600000,2924597.01,316.04,-18.76
005440,2018-10-31,3700000,2660455.61,327.08,-28.10
005440,2018-11-30,3800000,2984102.06,339.37,-21.47
005440,2018-12-31,3900000,3304127.81,350.83,-15.28
005440,2019-01-31,4000000,3273283.23,361.45,-18.17
005440,2019-02-28,4100000,3407996.88,372.26,-16.88
005440,2019-03-31,4200000,3605900.01,382.87,-14.15
005440,2019-04-30,4300000,3715740.08,404.41,-13.59
005440,2019-05-31,4400000,3236107.11,404.41,-26.45
005440,2019-06-30,4500000,3595774.57,416.76,-20.09
005440,2019-07-31,4600000,3497588.20,428.26,-23.97
005440,2019-08-31,4700000,3337507.88,440.65,-28.99
005440,2019-09-30,4800000,3497862.15,453.91,-27.13
005440,2019-10-31,4900000,3445082.00,467.00,-29.69
005440,2019-11-30,5000000,3704128.84,480.68,-25.92
005440,2019-12-31,5100000,3851716.27,493.49,-24.48
005440,2020-01-31,5200000,3436273.39,506.53,-33.92
005440,2020-02-29,5300000,2971749.87,521.63,-43.93
005440,2020-03-31,5400000,2336571.49,539.13,-56.73
005440,2020-04-30,5500000,3129915.67,580.26,-43.09
005440,2020-05-31,5600000,3172274.55,580.26,-43.35
005440,2020-06-30,5700000,3046125.47,598.34,-46.56
005440,2020-07-31,5800000,3209433.70,617.56,-44.66
005440,2020-08-31,5900000,3037085.10,636.97,-48.52
005440,2020-09-30,6000000,3214106.87,657.69,-46.43
005440,2020-10-31,6100000,3246056.66,677.96,-46.79
005440,2020-11-30,6200000,3865826.62,698.81,-37.65
005440,2020-12-31,6300000,4138601.38,717.26,-34.31
005440,2021-01-31,6400000,4233459.23,734.59,-33.85
005440,2021-02-28,6500000,4486622.98,751.91,-30.98
005440,2021-03-31,6600000,5335410.75,767.91,-19.16
005440,2021-04-30,6700000,5014741.81,782.58,-25.15
005440,2021-05-31,6800000,5940900.35,798.29,-12.63
005440,2021-06-30,6900000,5746633.82,811.67,-16.72
005440,2021-07-31,7000000,5467718.11,826.06,-21.89
005440,2021-08-31,7100000,5507845.94,841.28,-22.42
005440,2021-09-30,7200000,5269421.86,856.54,-26.81
005440,2021-10-31,7300000,5565976.19,873.09,-23.75
005440,2021-11-30,7400000,4676763.41,888.78,-36.80
005440,2021-12-31,7500000,5123252.57,907.73,-31.69
005440,2022-01-31,7600000,4657400.14,925.56,-38.72
005440,2022-02-28,7700000,5222470.47,945.07,-32.18
005440,2022-03-31,7800000,5701167.48,962.87,-26.91
005440,2022-04-30,7900000,5897941.12,979.72,-25.34
005440,2022-05-31,8000000,5492495.66,996.28,-31.34
005440,2022-06-30,8100000,5204550.47,1014.33,-35.75
005440,2022-07-31,8200000,5263977.09,1033.98,-35.81
005440,2022-08-31,8300000,5342398.59,1053.52,-35.63
005440,2022-09-30,8400000,4532858.78,1073.63,-46.04
005440,2022-10-31,8500000,4701617.80,1096.46,-44.69
005440,2022-11-30,8600000,5198662.13,1119.68,-39.55
005440,2022-12-31,8700000,5057788.86,1140.94,-41.86
005440,2023-01-31,8800000,5612407.80,1164.16,-36.22
005440,2023-02-28,8900000,5658170.16,1184.96,-36.43
005440,2023-03-31,9000000,5758170.16,1205.90,-36.02
005440,2023-04-30,9100000,5228199.22,1250.77,-42.55
005440,2023-05-31,9200000,4515262.96,1250.77,-50.92
005440,2023-06-30,9300000,4654037.66,1278.58,-49.96
005440,2023-07-31,9400000,4178655.14,1305.83,-55.55
005440,2023-08-31,9500000,4905318.19,1336.60,-48.37
005440,2023-09-30,9600000,4683556.14,1363.48,-51.21
005440,2023-10-31,9700000,4847567.64,1392.98,-50.03
005440,2023-11-30,9800000,5400212.69,1421.11,-44.90
005440,2023-12-31,9900000,5269004.40,1447.53,-46.78
005440,2024-01-31,10000000,6078103.88,1475.27,-39.22
005440,2024-02-29,10100000,6342821.42,1497.71,-37.20
005440,2024-03-31,10200000,6479680.86,1521.05,-36.47
005440,2024-04-30,10300000,7595551.45,1564.48,-26.26
005440,2024-05-31,10400000,7149674.59,1564.48,-31.25
005440,2024-06-30,10500000,7153636.58,1586.17,-31.87
005440,2024-07-31,10600000,7039503.34,1609.03,-33.59
005440,2024-08-31,10700000,7530082.14,1631.65,-29.63
005440,2024-09-30,10800000,7589618.67,1653.51,-29.73
005440,2024-10-31,10900000,7516447.87,1675.91,-31.04
005440,2024-11-30,11000000,8747442.60,1698.53,-20.48
005440,2024-12-31,11100000,8391636.49,1717.84,-24.40
005440,2025-01-31,11200000,8491738.95,1738.33,-24.18
005440,2025-02-28,11300000,9588270.70,1759.32,-15.15
005440,2025-03-31,11400000,9119073.94,1777.60,-20.01
005440,2025-04-30,11500000,9892914.70,1815.21,-13.97
005440,2025-05-31,11600000,13541494.25,1815.21,16.74
005440,2025-06-30,11700000,16385559.74,1828.75,40.05
005440,2025-07-31,11800000,15710819.96,1839.67,33.14
005440,2025-08-31,11900000,14278840.89,1851.99,19.99
005440,2025-09-30,12000000,14978687.22,1865.34,24.82
005440,2025-10-31,12100000,14717539.49,1865.34,21.63