005710,2015-10-31,100000,0.00,0.00,-100.00
005710,2015-11-30,200000,91338.58,16.40,-54.33
005710,2015-12-31,300000,207127.36,33.88,-30.96
005710,2016-01-31,400000,279801.37,50.33,-30.05
005710,2016-02-29,500000,358483.88,68.41,-28.30
005710,2016-03-31,600000,515601.47,87.46,-14.07
005710,2016-04-30,700000,654925.99,104.64,-6.44
005710,2016-05-31,800000,835333.01,120.66,4.42
005710,2016-06-30,900000,885933.10,135.26,-1.56
005710,2016-07-31,1000000,997620.85,150.63,-0.24
005710,2016-08-31,1100000,1327650.53,165.83,20.70
005710,2016-09-30,1200000,1472660.87,178.27,22.72
005710,2016-10-31,1300000,1430445.78,190.35,10.03
005710,2016-11-30,1400000,1594141.87,203.75,13.87
005710,2016-12-31,1500000,1813879.45,216.71,20.93
005710,2017-01-31,1600000,1957600.44,228.19,22.35
005710,2017-02-28,1700000,1793626.46,239.85,5.51
005710,2017-03-31,1800000,1893999.33,253.21,5.22
005710,2017-04-30,1900000,1948510.05,281.17,2.55
005710,2017-05-31,2000000,2075036.67,281.17,3.75
005710,2017-06-30,2100000,2108045.10,294.83,0.38
005710,2017-07-31,2200000,2272324.11,308.74,3.29
005710,2017-08-31,2300000,2385217.18,322.33,3.71
005710,2017-09-30,2400000,2598008.23,335.66,8.25
005710,2017-10-31,2500000,2607648.50,349.08,4.31
005710,2017-11-30,2600000,3115568.52,362.28,19.83
005710,2017-12-31,2700000,2918120.95,373.64,8.08
005710,2018-01-31,2800000,3160699.79,386.87,12.88
005710,2018-02-28,2900000,3290097.80,398.80,13.45
005710,2018-03-31,3000000,2960246.97,411.15,-1.33
005710,2018-04-30,3100000,3172443.21,438.79,2.34
005710,2018-05-31,3200000,2992539.79,438.79,-6.48
005710,2018-06-30,3300000,3208642.18,453.20,-2.77
005710,2018-07-31,3400000,3142741.24,467.67,-7.57
005710,2018-08-31,3500000,3145514.51,482.44,-10.13
005710,2018-09-30,3600000,3230428.73,497.75,-10.27
005710,2018-10-31,3700000,2929622.55,513.07,-20.82
005710,2018-11-30,3800000,2991285.59,530.37,-21.28
005710,2018-12-31,3900000,2943130.00,548.07,-24.54
005710,2019-01-31,4000000,3292272.88,566.66,-17.69
005710,2019-02-28,4100000,3472967.62,583.69,-15.29
005710,2019-03-31,4200000,3639365.98,600.56,-13.35
005710,2019-04-30,4300000,4287820.08,631.49,-0.28
005710,2019-05-31,4400000,4199411.42,631.49,-4.56
005710,2019-06-30,4500000,4106615.73,646.71,-8.74
005710,2019-07-31,4600000,3981678.65,662.51,-13.44
005710,2019-08-31,4700000,3817280.11,679.23,-18.78
005710,2019-09-30,4800000,4011854.36,696.50,-16.42
005710,2019-10-31,4900000,3925591.30,713.74,-19.89
005710,2019-11-30,5000000,4441992.09,731.79,-11.16
005710,2019-12-31,5100000,4430398.72,748.38,-13.13
005710,2020-01-31,5200000,4116999.63,765.24,-20.83
005710,2020-02-29,5300000,3967774.51,784.15,-25.14
005710,2020-03-31,5400000,3175746.40,803.99,-41.19
005710,2020-04-30,5500000,3866210.92,851.59,-29.71
005710,2020-05-31,5600000,4462322.74,851.59,-20.32
005710,2020-06-30,5700000,4537354.24,870.89,-20.40
005710,2020-07-31,5800000,4419530.20,891.03,-23.80
005710,2020-08-31,5900000,4734940.94,910.57,-19.75
005710,2020-09-30,6000000,4919212.92,929.91,-18.01
005710,2020-10-31,6100000,5454648.47,948.63,-10.58
005710,2020-11-30,6200000,5496173.30,965.94,-11.35
005710,2020-12-31,6300000,5438982.77,983.54,-13.67
005710,2021-01-31,6400000,5608369.25,1001.49,-12.37
005710,2021-02-28,6500000,5776911.37,1018.86,-11.12
005710,2021-03-31,6600000,7819657.95,1032.98,18.48
005710,2021-04-30,6700000,8591711.04,1046.49,28.23
005710,2021-05-31,6800000,7804437.39,1058.95,14.77
005710,2021-06-30,6900000,8995103.23,1072.12,30.36
005710,2021-07-31,7000000,9063059.33,1084.10,29.47
005710,2021-08-31,7100000,7836929.49,1096.07,10.38
005710,2021-09-30,7200000,7380743.29,1109.89,2.51
005710,2021-10-31,7300000,7472910.37,1125.44,2.37
005710,2021-11-30,7400000,7516486.94,1140.59,1.57
005710,2021-12-31,7500000,7960586.96,1155.38,6.14
005710,2022-01-31,7600000,7194220.46,1169.79,-5.34
005710,2022-02-28,7700000,7278911.87,1185.49,-5.47
005710,2022-03-31,7800000,7461097.48,1201.46,-4.34
005710,2022-04-30,7900000,7806472.45,1217.86,-1.18
005710,2022-05-31,8000000,7536583.67,1233.48,-5.79
005710,2022-06-30,8100000,6475347.91,1250.07,-20.06
005710,2022-07-31,8200000,6765357.98,1269.30,-17.50
005710,2022-08-31,8300000,7290020.69,1287.99,-12.17
005710,2022-09-30,8400000,6521447.80,1305.60,-22.36
005710,2022-10-31,8500000,7302293.87,1325.28,-14.09
005710,2022-11-30,8600000,7684038.52,1343.36,-10.65
005710,2022-12-31,8700000,7224969.38,1360.63,-16.95
005710,2023-01-31,8800000,7781407.35,1379.68,-11.57
005710,2023-02-28,8900000,8034049.58,1397.23,-9.73
005710,2023-03-31,9000000,8671604.16,1414.62,-3.65
005710,2023-04-30,9100000,9227666.19,1446.34,1.40
005710,2023-05-31,9200000,9285519.90,1446.34,0.93
005710,2023-06-30,9300000,9048238.59,1461.75,-2.71
005710,2023-07-31,9400000,8777840.84,1477.75,-6.62
005710,2023-08-31,9500000,8323444.46,1494.33,-12.38
005710,2023-09-30,9600000,8497983.57,1512.10,-11.48
005710,2023-10-31,9700000,8294469.34,1530.34,-14.49
005710,2023-11-30,9800000,8887789.81,1548.40,-9.31
005710,2023-12-31,9900000,9144371.52,1565.82,-7.63
005710,2024-01-31,10000000,9672305.63,1583.03,-3.28
005710,2024-02-29,10100000,10389380.09,1598.37,2.87
005710,2024-03-31,10200000,10151394.00,1613.89,-0.48
005710,2024-04-30,10300000,10808404.36,1645.11,4.94
005710,2024-05-31,10400000,10166809.58,1645.11,-2.24
005710,2024-06-30,10500000,10464541.83,1661.04,-0.34
005710,2024-07-31,10600000,10464084.61,1676.94,-1.28
005710,2024-08-31,10700000,10005104.47,1692.91,-6.49
005710,2024-09-30,10800000,10019612.89,1709.83,-7.23
005710,2024-10-31,10900000,10255399.41,1726.50,-5.91
005710,2024-11-30,11000000,10496425.25,1743.59,-4.58
005710,2024-12-31,11100000,10402640.06,1760.18,-6.28
005710,2025-01-31,11200000,10520411.02,1777.10,-6.07
005710,2025-02-28,11300000,10623907.53,1794.58,-5.98
005710,2025-03-31,11400000,13096523.15,1811.41,14.88
005710,2025-04-30,11500000,14170191.06,1837.90,23.22
005710,2025-05-31,11600000,17349754.03,1837.90,49.57
005710,2025-06-30,11700000,19999232.74,1848.36,70.93
005710,2025-07-31,11800000,20096710.22,1857.37,70.31
005710,2025-08-31,11900000,22307741.42,1866.76,87.46
005710,2025-09-30,12000000,21641172.58,1875.32,80.34
005710,2025-10-31,12100000,21228602.57,1875.32,75.44