005725,2015-10-31,100000,0.00,0.00,-100.00
005725,2015-11-30,200000,102317.07,24.39,-48.84
005725,2015-12-31,300000,202201.49,48.14,-32.60
005725,2016-01-31,400000,284173.86,72.87,-28.96
005725,2016-02-29,500000,404860.14,98.51,-19.03
005725,2016-03-31,600000,541885.13,123.02,-9.69
005725,2016-04-30,700000,719202.09,146.03,2.74
005725,2016-05-31,800000,735202.69,166.34,-8.10
005725,2016-06-30,900000,819822.50,188.68,-8.91
005725,2016-07-31,1000000,942643.35,211.83,-5.74
005725,2016-08-31,1100000,1039853.91,234.20,-5.47
005725,2016-09-30,1200000,1159871.64,256.33,-3.34
005725,2016-10-31,1300000,1238806.34,278.70,-4.71
005725,2016-11-30,1400000,1405543.32,301.30,0.40
005725,2016-12-31,1500000,1605481.91,323.03,7.03
005725,2017-01-31,1600000,1496157.17,343.16,-6.49
005725,2017-02-28,1700000,1777681.97,365.40,4.57
005725,2017-03-31,1800000,2082816.85,385.71,15.71
005725,2017-04-30,1900000,2535634.13,419.81,33.45
005725,2017-05-31,2000000,2418088.18,419.81,20.90
005725,2017-06-30,2100000,2439735.46,437.23,16.18
005725,2017-07-31,2200000,2615118.80,454.80,18.87
005725,2017-08-31,2300000,2620512.32,472.16,13.94
005725,2017-09-30,2400000,2542997.24,490.93,5.96
005725,2017-10-31,2500000,2707385.81,509.87,8.30
005725,2017-11-30,2600000,2838351.57,528.56,9.17
005725,2017-12-31,2700000,2882908.07,547.04,6.77
005725,2018-01-31,2800000,2802682.41,566.20,0.10
005725,2018-02-28,2900000,2849609.74,586.34,-1.74
005725,2018-03-31,3000000,2810019.16,606.92,-6.33
005725,2018-04-30,3100000,3064779.85,650.01,-1.14
005725,2018-05-31,3200000,3250031.66,650.01,1.56
005725,2018-06-30,3300000,2954727.92,670.01,-10.46
005725,2018-07-31,3400000,2862068.68,692.99,-15.82
005725,2018-08-31,3500000,2974691.71,715.93,-15.01
005725,2018-09-30,3600000,3085912.60,740.03,-14.28
005725,2018-10-31,3700000,3038734.70,763.50,-17.87
005725,2018-11-30,3800000,2866888.50,788.69,-24.56
005725,2018-12-31,3900000,3027684.10,816.09,-22.37
005725,2019-01-31,4000000,3160327.59,842.75,-20.99
005725,2019-02-28,4100000,3255319.12,869.24,-20.60
005725,2019-03-31,4200000,3270074.26,895.91,-22.14
005725,2019-04-30,4300000,3516239.67,950.34,-18.23
005725,2019-05-31,4400000,3573259.77,950.34,-18.79
005725,2019-06-30,4500000,3765796.24,976.86,-16.32
005725,2019-07-31,4600000,3639922.48,1002.73,-20.87
005725,2019-08-31,4700000,3633652.32,1030.82,-22.69
005725,2019-09-30,4800000,3809729.50,1058.26,-20.63
005725,2019-10-31,4900000,3718498.65,1085.69,-24.11
005725,2019-11-30,5000000,3836258.97,1115.19,-23.27
005725,2019-12-31,5100000,3892243.03,1144.78,-23.68
005725,2020-01-31,5200000,3874539.48,1174.10,-25.49
005725,2020-02-29,5300000,3864978.01,1204.04,-27.08
005725,2020-03-31,5400000,2907320.03,1234.53,-46.16
005725,2020-04-30,5500000,3586439.29,1313.71,-34.79
005725,2020-05-31,5600000,3507616.45,1313.71,-37.36
005725,2020-06-30,5700000,4245994.25,1350.08,-25.51
005725,2020-07-31,5800000,4175374.66,1380.29,-28.01
005725,2020-08-31,5900000,4579599.51,1413.46,-22.38
005725,2020-09-30,6000000,4287636.29,1446.08,-28.54
005725,2020-10-31,6100000,4424292.57,1479.70,-27.47
005725,2020-11-30,6200000,4962555.97,1512.97,-19.96
005725,2020-12-31,6300000,4915485.02,1543.32,-21.98
005725,2021-01-31,6400000,4497402.35,1575.27,-29.73
005725,2021-02-28,6500000,4738838.45,1609.11,-27.09
005725,2021-03-31,6600000,4897037.75,1643.30,-25.80
005725,2021-04-30,6700000,5700936.66,1676.75,-14.91
005725,2021-05-31,6800000,6312784.01,1706.16,-7.16
005725,2021-06-30,6900000,6652831.88,1732.51,-3.58
005725,2021-07-31,7000000,6506634.88,1758.55,-7.05
005725,2021-08-31,7100000,6553067.57,1785.58,-7.70
005725,2021-09-30,7200000,6372341.39,1812.90,-11.50
005725,2021-10-31,7300000,6757750.47,1841.35,-7.43
005725,2021-11-30,7400000,6224191.84,1869.13,-15.89
005725,2021-12-31,7500000,6332793.43,1898.89,-15.56
005725,2022-01-31,7600000,6942665.57,1928.52,-8.65
005725,2022-02-28,7700000,6855483.74,1955.92,-10.97
005725,2022-03-31,7800000,6964276.01,1984.12,-10.71
005725,2022-04-30,7900000,7347089.37,2012.90,-7.00
005725,2022-05-31,8000000,7028186.12,2040.11,-12.15
005725,2022-06-30,8100000,6248548.04,2069.06,-22.86
005725,2022-07-31,8200000,6127027.90,2101.90,-25.28
005725,2022-08-31,8300000,6333663.82,2136.14,-23.69
005725,2022-09-30,8400000,6231964.80,2171.42,-25.81
005725,2022-10-31,8500000,7202066.67,2205.84,-15.27
005725,2022-11-30,8600000,8353381.89,2236.51,-2.87
005725,2022-12-31,8700000,7400719.04,2263.22,-14.93
005725,2023-01-31,8800000,7560429.35,2294.52,-14.09
005725,2023-02-28,8900000,7345139.09,2324.41,-17.47
005725,2023-03-31,9000000,7292934.15,2356.36,-18.97
005725,2023-04-30,9100000,7324634.32,2421.37,-19.51
005725,2023-05-31,9200000,7385168.49,2421.37,-19.73
005725,2023-06-30,9300000,7655635.03,2453.73,-17.68
005725,2023-07-31,9400000,7208763.33,2485.78,-23.31
005725,2023-08-31,9500000,7459979.13,2520.26,-21.47
005725,2023-09-30,9600000,7534438.66,2554.05,-21.52
005725,2023-10-31,9700000,7220367.41,2587.95,-25.56
005725,2023-11-30,9800000,7567096.34,2622.91,-22.78
005725,2023-12-31,9900000,7680210.89,2657.51,-22.42
005725,2024-01-31,10000000,7699447.45,2692.11,-23.01
005725,2024-02-29,10100000,8193424.74,2726.60,-18.88
005725,2024-03-31,10200000,8361920.80,2759.71,-18.02
005725,2024-04-30,10300000,8548620.59,2825.99,-17.00
005725,2024-05-31,10400000,8760569.86,2825.99,-15.76
005725,2024-06-30,10500000,8803404.90,2858.25,-16.16
005725,2024-07-31,10600000,9105755.01,2890.72,-14.10
005725,2024-08-31,10700000,8914127.51,2922.66,-16.69
005725,2024-09-30,10800000,9295405.04,2955.61,-13.93
005725,2024-10-31,10900000,9290376.29,2987.26,-14.77
005725,2024-11-30,11000000,9360182.15,3019.41,-14.91
005725,2024-12-31,11100000,9416038.49,3052.20,-15.17
005725,2025-01-31,11200000,9069862.86,3084.99,-19.02
005725,2025-02-28,11300000,9481587.40,3118.94,-16.09
005725,2025-03-31,11400000,10274640.16,3151.73,-9.87
005725,2025-04-30,11500000,10727380.98,3211.79,-6.72
005725,2025-05-31,11600000,12847162.85,3211.79,10.75
005725,2025-06-30,11700000,13791179.84,3237.37,17.87
005725,2025-07-31,11800000,14786069.14,3260.43,25.31
005725,2025-08-31,11900000,14526971.43,3282.93,22.08
005725,2025-09-30,12000000,16064877.10,3305.53,33.87
005725,2025-10-31,12100000,15519464.61,3305.53,28.26