005720,2015-10-31,100000,0.00,0.00,-100.00
005720,2015-11-30,200000,92307.69,12.02,-53.85
005720,2015-12-31,300000,192522.06,24.91,-35.83
005720,2016-01-31,400000,267973.87,37.74,-33.01
005720,2016-02-29,500000,389741.34,51.83,-22.05
005720,2016-03-31,600000,517745.17,65.13,-13.71
005720,2016-04-30,700000,625474.34,77.41,-10.65
005720,2016-05-31,800000,745227.36,89.79,-6.85
005720,2016-06-30,900000,798726.08,101.88,-11.25
005720,2016-07-31,1000000,914637.55,114.47,-8.54
005720,2016-08-31,1100000,1048963.22,127.15,-4.64
005720,2016-09-30,1200000,1153228.18,139.45,-3.90
005720,2016-10-31,1300000,1210797.23,151.54,-6.86
005720,2016-11-30,1400000,1334664.22,164.17,-4.67
005720,2016-12-31,1500000,1426953.46,176.60,-4.87
005720,2017-01-31,1600000,1515614.70,188.98,-5.27
005720,2017-02-28,1700000,1611337.60,201.42,-5.22
005720,2017-03-31,1800000,1807600.34,213.92,0.42
005720,2017-04-30,1900000,1964214.49,238.09,3.38
005720,2017-05-31,2000000,2061830.00,238.09,3.09
005720,2017-06-30,2100000,2266194.19,249.58,7.91
005720,2017-07-31,2200000,2301260.34,260.62,4.60
005720,2017-08-31,2300000,2386659.92,271.83,3.77
005720,2017-09-30,2400000,2332188.53,283.38,-2.83
005720,2017-10-31,2500000,2408546.36,295.53,-3.66
005720,2017-11-30,2600000,2439651.59,307.65,-6.17
005720,2017-12-31,2700000,2431370.94,320.34,-9.95
005720,2018-01-31,2800000,2535103.43,333.57,-9.46
005720,2018-02-28,2900000,2522176.67,346.45,-13.03
005720,2018-03-31,3000000,2578819.06,360.17,-14.04
005720,2018-04-30,3100000,2791177.84,388.20,-9.96
005720,2018-05-31,3200000,2717419.32,388.20,-15.08
005720,2018-06-30,3300000,2633766.22,402.72,-20.19
005720,2018-07-31,3400000,2551883.44,418.34,-24.94
005720,2018-08-31,3500000,2682314.89,434.73,-23.36
005720,2018-09-30,3600000,2836098.60,450.89,-21.22
005720,2018-10-31,3700000,2413426.55,466.81,-34.77
005720,2018-11-30,3800000,2718455.14,486.31,-28.46
005720,2018-12-31,3900000,2771348.34,503.88,-28.94
005720,2019-01-31,4000000,3105302.23,521.90,-22.37
005720,2019-02-28,4100000,3296882.29,538.71,-19.59
005720,2019-03-31,4200000,3441952.48,555.15,-18.05
005720,2019-04-30,4300000,3731729.44,586.75,-13.22
005720,2019-05-31,4400000,3649584.45,586.75,-17.05
005720,2019-06-30,4500000,3972801.08,602.85,-11.72
005720,2019-07-31,4600000,3666571.90,618.31,-20.29
005720,2019-08-31,4700000,3652404.68,635.20,-22.29
005720,2019-09-30,4800000,3828289.22,652.18,-20.24
005720,2019-10-31,4900000,3968270.28,669.19,-19.01
005720,2019-11-30,5000000,4041843.57,686.22,-19.16
005720,2019-12-31,5100000,4255057.79,703.32,-16.57
005720,2020-01-31,5200000,4138791.36,719.79,-20.41
005720,2020-02-29,5300000,3685304.79,737.06,-30.47
005720,2020-03-31,5400000,2763787.10,757.20,-48.82
005720,2020-04-30,5500000,3795285.73,805.79,-30.99
005720,2020-05-31,5600000,3456852.61,805.79,-38.27
005720,2020-06-30,5700000,3220022.51,828.83,-43.51
005720,2020-07-31,5800000,3438216.72,854.22,-40.72
005720,2020-08-31,5900000,3284103.30,879.28,-44.34
005720,2020-09-30,6000000,3561638.48,905.12,-40.64
005720,2020-10-31,6100000,3731855.46,929.48,-38.82
005720,2020-11-30,6200000,4208837.50,954.38,-32.12
005720,2020-12-31,6300000,4521920.22,976.66,-28.22
005720,2021-01-31,6400000,4439362.37,998.73,-30.63
005720,2021-02-28,6500000,4850120.78,1021.08,-25.38
005720,2021-03-31,6600000,4905355.07,1042.58,-25.68
005720,2021-04-30,6700000,5275965.69,1063.70,-21.25
005720,2021-05-31,6800000,5528965.71,1084.11,-18.69
005720,2021-06-30,6900000,6092315.78,1103.68,-11.71
005720,2021-07-31,7000000,5721497.29,1121.86,-18.26
005720,2021-08-31,7100000,5679005.18,1141.51,-20.01
005720,2021-09-30,7200000,5853802.04,1161.47,-18.70
005720,2021-10-31,7300000,5933021.64,1181.88,-18.73
005720,2021-11-30,7400000,5390238.50,1201.84,-27.16
005720,2021-12-31,7500000,5581709.60,1224.06,-25.58
005720,2022-01-31,7600000,5107772.84,1245.80,-32.79
005720,2022-02-28,7700000,5364092.86,1269.61,-30.34
005720,2022-03-31,7800000,5715179.26,1293.03,-26.73
005720,2022-04-30,7900000,5940981.47,1315.83,-24.80
005720,2022-05-31,8000000,5632383.99,1337.86,-29.60
005720,2022-06-30,8100000,4826912.41,1361.61,-40.41
005720,2022-07-31,8200000,5027465.38,1390.72,-38.69
005720,2022-08-31,8300000,5736908.99,1418.27,-30.88
005720,2022-09-30,8400000,5715109.01,1443.21,-31.96
005720,2022-10-31,8500000,5872837.39,1468.21,-30.91
005720,2022-11-30,8600000,6190004.47,1493.37,-28.02
005720,2022-12-31,8700000,6229185.47,1517.46,-28.40
005720,2023-01-31,8800000,6167891.07,1541.97,-29.91
005720,2023-02-28,8900000,6385414.03,1566.97,-28.25
005720,2023-03-31,9000000,6549949.38,1591.73,-27.22
005720,2023-04-30,9100000,6781542.63,1640.03,-25.48
005720,2023-05-31,9200000,7191551.25,1640.03,-21.83
005720,2023-06-30,9300000,7138970.27,1662.16,-23.24
005720,2023-07-31,9400000,6951230.93,1685.15,-26.05
005720,2023-08-31,9500000,7076267.17,1709.24,-25.51
005720,2023-09-30,9600000,7114532.07,1733.14,-25.89
005720,2023-10-31,9700000,6882866.74,1758.08,-29.04
005720,2023-11-30,9800000,7516194.01,1783.20,-23.30
005720,2023-12-31,9900000,7525730.62,1806.90,-23.98
005720,2024-01-31,10000000,7790267.61,1830.85,-22.10
005720,2024-02-29,10100000,7876726.41,1853.35,-22.01
005720,2024-03-31,10200000,7804902.31,1876.18,-23.48
005720,2024-04-30,10300000,8243809.52,1923.88,-19.96
005720,2024-05-31,10400000,8628584.76,1923.88,-17.03
005720,2024-06-30,10500000,9418168.74,1945.90,-10.30
005720,2024-07-31,10600000,9164386.59,1966.61,-13.54
005720,2024-08-31,10700000,9342732.72,1987.82,-12.68
005720,2024-09-30,10800000,9172549.68,2009.32,-15.07
005720,2024-10-31,10900000,9253791.29,2031.57,-15.10
005720,2024-11-30,11000000,9487381.65,2053.55,-13.75
005720,2024-12-31,11100000,9484268.63,2075.33,-14.56
005720,2025-01-31,11200000,9073996.10,2098.03,-18.98
005720,2025-02-28,11300000,9673327.74,2121.34,-14.40
005720,2025-03-31,11400000,9837405.70,2143.23,-13.71
005720,2025-04-30,11500000,10307475.75,2186.10,-10.37
005720,2025-05-31,11600000,12723119.59,2186.10,9.68
005720,2025-06-30,11700000,13947547.70,2203.40,19.21
005720,2025-07-31,11800000,13555515.04,2218.58,14.88
005720,2025-08-31,11900000,12877306.06,2235.64,8.21
005720,2025-09-30,12000000,12593294.79,2252.83,4.94
005720,2025-10-31,12100000,12548238.28,2252.83,3.70