005490,2015-10-31,100000,0.00,0.00,-100.00
005490,2015-11-30,200000,94150.42,0.56,-52.92
005490,2015-12-31,300000,187629.46,1.13,-37.46
005490,2016-01-31,400000,309993.76,1.74,-22.50
005490,2016-02-29,500000,456243.81,2.30,-8.75
005490,2016-03-31,600000,608293.92,2.77,1.38
005490,2016-04-30,700000,779136.98,3.24,11.31
005490,2016-05-31,800000,764876.64,3.68,-4.39
005490,2016-06-30,900000,837385.73,4.16,-6.96
005490,2016-07-31,1000000,1053966.31,4.65,5.40
005490,2016-08-31,1100000,1176221.83,5.09,6.93
005490,2016-09-30,1200000,1253699.18,5.52,4.47
005490,2016-10-31,1300000,1411304.03,5.95,8.56
005490,2016-11-30,1400000,1590571.83,6.38,13.61
005490,2016-12-31,1500000,1744161.77,6.77,16.28
005490,2017-01-31,1600000,1939633.97,7.16,21.23
005490,2017-02-28,1700000,2131078.90,7.52,25.36
005490,2017-03-31,1800000,2287285.12,7.86,27.07
005490,2017-04-30,1900000,2297263.36,8.59,20.91
005490,2017-05-31,2000000,2421787.91,8.59,21.09
005490,2017-06-30,2100000,2569281.15,8.95,22.35
005490,2017-07-31,2200000,3084672.48,9.29,40.21
005490,2017-08-31,2300000,3294365.39,9.59,43.23
005490,2017-09-30,2400000,3131569.39,9.88,30.48
005490,2017-10-31,2500000,3316469.15,10.19,32.66
005490,2017-11-30,2600000,3516658.25,10.50,35.26
005490,2017-12-31,2700000,3591632.18,10.80,33.02
005490,2018-01-31,2800000,4222365.33,11.10,50.80
005490,2018-02-28,2900000,4103043.48,11.35,41.48
005490,2018-03-31,3000000,3787841.92,11.64,26.26
005490,2018-04-30,3100000,4548521.15,12.21,46.73
005490,2018-05-31,3200000,4145564.92,12.21,29.55
005490,2018-06-30,3300000,4114258.79,12.51,24.67
005490,2018-07-31,3400000,4237937.44,12.82,24.65
005490,2018-08-31,3500000,4284254.59,13.12,22.41
005490,2018-09-30,3600000,3956533.55,13.43,9.90
005490,2018-10-31,3700000,3553474.86,13.77,-3.96
005490,2018-11-30,3800000,3504601.37,14.16,-7.77
005490,2018-12-31,3900000,3534522.97,14.55,-9.37
005490,2019-01-31,4000000,4101041.00,14.97,2.53
005490,2019-02-28,4100000,4033628.03,15.34,-1.62
005490,2019-03-31,4200000,3976273.32,15.72,-5.33
005490,2019-04-30,4300000,4203391.12,16.48,-2.25
005490,2019-05-31,4400000,3914923.10,16.48,-11.02
005490,2019-06-30,4500000,4131552.54,16.90,-8.19
005490,2019-07-31,4600000,3899975.32,17.29,-15.22
005490,2019-08-31,4700000,3743397.29,17.74,-20.35
005490,2019-09-30,4800000,4135095.28,18.22,-13.85
005490,2019-10-31,4900000,3946120.44,18.66,-19.47
005490,2019-11-30,5000000,4408580.79,19.13,-11.83
005490,2019-12-31,5100000,4625277.42,19.56,-9.31
005490,2020-01-31,5200000,4415784.92,19.98,-15.08
005490,2020-02-29,5300000,3997413.46,20.45,-24.58
005490,2020-03-31,5400000,3376060.67,20.97,-37.48
005490,2020-04-30,5500000,4087871.96,22.16,-25.68
005490,2020-05-31,5600000,4010324.26,22.16,-28.39
005490,2020-06-30,5700000,3950571.31,22.70,-30.69
005490,2020-07-31,5800000,4501711.11,23.26,-22.38
005490,2020-08-31,5900000,4388422.95,23.79,-25.62
005490,2020-09-30,6000000,4767049.92,24.32,-20.55
005490,2020-10-31,6100000,5160373.54,24.81,-15.40
005490,2020-11-30,6200000,5913753.56,25.27,-4.62
005490,2020-12-31,6300000,6984901.00,25.68,10.87
005490,2021-01-31,6400000,6394313.49,26.05,-0.09
005490,2021-02-28,6500000,7443237.31,26.44,14.51
005490,2021-03-31,6600000,8573509.62,26.79,29.90
005490,2021-04-30,6700000,9866652.91,27.11,47.26
005490,2021-05-31,6800000,9719164.60,27.38,42.93
005490,2021-06-30,6900000,9626947.67,27.66,39.52
005490,2021-07-31,7000000,10244956.94,27.95,46.36
005490,2021-08-31,7100000,9513939.87,28.23,34.00
005490,2021-09-30,7200000,9414098.72,28.53,30.75
005490,2021-10-31,7300000,8535519.30,28.84,16.92
005490,2021-11-30,7400000,7614278.80,29.17,2.90
005490,2021-12-31,7500000,8107218.27,29.53,8.10
005490,2022-01-31,7600000,7921283.45,29.89,4.23
005490,2022-02-28,7700000,8625459.45,30.26,12.02
005490,2022-03-31,7800000,8970928.58,30.62,15.01
005490,2022-04-30,7900000,8948805.78,30.96,13.28
005490,2022-05-31,8000000,9047440.60,31.31,13.09
005490,2022-06-30,8100000,7296072.98,31.65,-9.93
005490,2022-07-31,8200000,7764171.32,32.08,-5.31
005490,2022-08-31,8300000,8287504.91,32.50,-0.15
005490,2022-09-30,8400000,6940903.27,32.90,-17.37
005490,2022-10-31,8500000,8302833.88,33.34,-2.32
005490,2022-11-30,8600000,10104423.68,33.74,17.49
005490,2022-12-31,8700000,9420318.39,34.07,8.28
005490,2023-01-31,8800000,10348473.15,34.44,17.60
005490,2023-02-28,8900000,11055907.25,34.77,24.22
005490,2023-03-31,9000000,12903456.26,35.06,43.37
005490,2023-04-30,9100000,13415203.39,35.58,47.42
005490,2023-05-31,9200000,12810273.79,35.58,39.24
005490,2023-06-30,9300000,13914107.65,35.86,49.61
005490,2023-07-31,9400000,23182529.09,36.11,146.62
005490,2023-08-31,9500000,21000844.73,36.27,121.06
005490,2023-09-30,9600000,19500461.33,36.45,103.13
005490,2023-10-31,9700000,15079481.34,36.65,55.46
005490,2023-11-30,9800000,17819609.93,36.89,81.83
005490,2023-12-31,9900000,18533734.12,37.10,87.21
005490,2024-01-31,10000000,15893843.10,37.31,58.94
005490,2024-02-29,10100000,16197786.72,37.54,60.37
005490,2024-03-31,10200000,15933312.38,37.76,56.21
005490,2024-04-30,10300000,15488339.04,38.24,50.37
005490,2024-05-31,10400000,14111597.79,38.24,35.69
005490,2024-06-30,10500000,13979199.74,38.51,33.14
005490,2024-07-31,10600000,13631204.32,38.78,28.60
005490,2024-08-31,10700000,13279026.30,39.06,24.10
005490,2024-09-30,10800000,15143488.94,39.33,40.22
005490,2024-10-31,10900000,13285816.47,39.60,21.89
005490,2024-11-30,11000000,11270841.76,39.90,2.46
005490,2024-12-31,11100000,10204209.32,40.25,-8.07
005490,2025-01-31,11200000,10590182.36,40.65,-5.44
005490,2025-02-28,11300000,11187679.81,41.06,-0.99
005490,2025-03-31,11400000,11537931.95,41.43,1.21
005490,2025-04-30,11500000,10985414.98,42.17,-4.47
005490,2025-05-31,11600000,10542624.74,42.17,-9.12
005490,2025-06-30,11700000,11113467.44,42.58,-5.01
005490,2025-07-31,11800000,13247808.71,42.94,12.27
005490,2025-08-31,11900000,12358406.51,43.29,3.85
005490,2025-09-30,12000000,12045401.71,43.64,0.38
005490,2025-10-31,12100000,11914473.43,43.64,-1.53