005740,2015-10-31,100000,0.00,0.00,-100.00
005740,2015-11-30,200000,85788.84,3.24,-57.11
005740,2015-12-31,300000,205223.36,7.08,-31.59
005740,2016-01-31,400000,329946.61,10.50,-17.51
005740,2016-02-29,500000,342335.45,13.68,-31.53
005740,2016-03-31,600000,500145.55,17.72,-16.64
005740,2016-04-30,700000,566143.30,21.39,-19.12
005740,2016-05-31,800000,633169.65,25.17,-20.85
005740,2016-06-30,900000,624604.65,29.21,-30.60
005740,2016-07-31,1000000,661751.47,33.86,-33.82
005740,2016-08-31,1100000,610225.09,39.09,-44.52
005740,2016-09-30,1200000,712241.60,45.31,-40.65
005740,2016-10-31,1300000,861397.40,51.56,-33.74
005740,2016-11-30,1400000,915854.50,57.58,-34.58
005740,2016-12-31,1500000,961460.44,64.00,-35.90
005740,2017-01-31,1600000,1263606.37,70.66,-21.02
005740,2017-02-28,1700000,1352947.23,76.22,-20.41
005740,2017-03-31,1800000,1452947.23,81.86,-19.28
005740,2017-04-30,1900000,2877807.03,90.64,51.46
005740,2017-05-31,2000000,2619484.19,90.64,30.97
005740,2017-06-30,2100000,2283097.81,94.15,8.72
005740,2017-07-31,2200000,2294851.89,98.28,4.31
005740,2017-08-31,2300000,2112802.95,102.56,-8.14
005740,2017-09-30,2400000,1847583.04,107.42,-23.02
005740,2017-10-31,2500000,2023025.80,113.33,-19.08
005740,2017-11-30,2600000,1960434.81,118.81,-24.60
005740,2017-12-31,2700000,1885610.03,124.87,-30.16
005740,2018-01-31,2800000,2083542.48,131.45,-25.59
005740,2018-02-28,2900000,2007710.10,137.51,-30.77
005740,2018-03-31,3000000,1955811.45,144.34,-34.81
005740,2018-04-30,3100000,2620108.58,157.36,-15.48
005740,2018-05-31,3200000,2690922.32,157.36,-15.91
005740,2018-06-30,3300000,2582397.91,163.44,-21.75
005740,2018-07-31,3400000,2425345.19,170.20,-28.67
005740,2018-08-31,3500000,2487868.83,177.07,-28.92
005740,2018-09-30,3600000,2613040.82,184.02,-27.42
005740,2018-10-31,3700000,1871658.88,190.99,-49.41
005740,2018-11-30,3800000,2370461.77,200.89,-37.62
005740,2018-12-31,3900000,2364579.14,209.25,-39.37
005740,2019-01-31,4000000,2599306.33,218.43,-35.02
005740,2019-02-28,4100000,2868107.41,226.73,-30.05
005740,2019-03-31,4200000,2791762.30,234.60,-33.53
005740,2019-04-30,4300000,3003492.40,251.34,-30.15
005740,2019-05-31,4400000,2613918.07,251.34,-40.59
005740,2019-06-30,4500000,3276734.39,261.09,-27.18
005740,2019-07-31,4600000,3137241.25,269.29,-31.80
005740,2019-08-31,4700000,3020444.74,278.38,-35.74
005740,2019-09-30,4800000,3208164.95,287.73,-33.16
005740,2019-10-31,4900000,3057232.69,296.82,-37.61
005740,2019-11-30,5000000,3310496.41,306.53,-33.79
005740,2019-12-31,5100000,3285998.64,315.96,-35.57
005740,2020-01-31,5200000,3288794.76,325.62,-36.75
005740,2020-02-29,5300000,3049915.28,335.52,-42.45
005740,2020-03-31,5400000,2666585.85,346.76,-50.62
005740,2020-04-30,5500000,3243253.89,370.66,-41.03
005740,2020-05-31,5600000,3347038.02,370.66,-40.23
005740,2020-06-30,5700000,3121573.81,381.61,-45.24
005740,2020-07-31,5800000,3280153.58,393.78,-43.45
005740,2020-08-31,5900000,3590274.22,405.68,-39.15
005740,2020-09-30,6000000,3790933.04,417.04,-36.82
005740,2020-10-31,6100000,3778793.77,427.95,-38.05
005740,2020-11-30,6200000,3988612.39,439.27,-35.67
005740,2020-12-31,6300000,3966821.47,450.26,-37.03
005740,2021-01-31,6400000,4192401.77,461.72,-34.49
005740,2021-02-28,6500000,4262742.16,472.59,-34.42
005740,2021-03-31,6600000,4710510.91,483.63,-28.63
005740,2021-04-30,6700000,6320090.40,493.76,-5.67
005740,2021-05-31,6800000,5999157.22,502.02,-11.78
005740,2021-06-30,6900000,5842385.14,510.25,-15.33
005740,2021-07-31,7000000,5892699.23,519.18,-15.82
005740,2021-08-31,7100000,5063434.86,527.99,-28.68
005740,2021-09-30,7200000,4919390.54,538.23,-31.68
005740,2021-10-31,7300000,4873064.91,549.39,-33.25
005740,2021-11-30,7400000,4259600.31,560.47,-42.44
005740,2021-12-31,7500000,4918864.56,573.29,-34.42
005740,2022-01-31,7600000,4914263.15,585.03,-35.34
005740,2022-02-28,7700000,5320655.84,596.49,-30.90
005740,2022-03-31,7800000,5681497.53,607.65,-27.16
005740,2022-04-30,7900000,6430282.79,618.30,-18.60
005740,2022-05-31,8000000,5953044.29,627.96,-25.59
005740,2022-06-30,8100000,4489413.43,638.61,-44.58
005740,2022-07-31,8200000,4702780.27,653.16,-42.65
005740,2022-08-31,8300000,4876156.08,667.05,-41.25
005740,2022-09-30,8400000,4085189.82,680.86,-51.37
005740,2022-10-31,8500000,4244693.47,696.99,-50.06
005740,2022-11-30,8600000,4864755.21,713.31,-43.43
005740,2022-12-31,8700000,4943062.31,727.99,-43.18
005740,2023-01-31,8800000,5364507.06,743.01,-39.04
005740,2023-02-28,8900000,5372739.97,756.72,-39.63
005740,2023-03-31,9000000,4994967.46,770.83,-44.50
005740,2023-04-30,9100000,4967099.59,802.44,-45.42
005740,2023-05-31,9200000,5071416.70,802.44,-44.88
005740,2023-06-30,9300000,5072915.78,818.21,-45.45
005740,2023-07-31,9400000,4730714.91,834.34,-49.67
005740,2023-08-31,9500000,5084843.38,851.73,-46.48
005740,2023-09-30,9600000,4898561.55,868.54,-48.97
005740,2023-10-31,9700000,4814716.39,886.69,-50.36
005740,2023-11-30,9800000,5527754.39,904.71,-43.59
005740,2023-12-31,9900000,5335559.36,921.51,-46.11
005740,2024-01-31,10000000,5360456.64,938.78,-46.40
005740,2024-02-29,10100000,5848736.46,955.68,-42.09
005740,2024-03-31,10200000,5892395.90,972.34,-42.23
005740,2024-04-30,10300000,6151726.56,1005.18,-40.27
005740,2024-05-31,10400000,6322607.85,1005.18,-39.21
005740,2024-06-30,10500000,6993384.95,1020.93,-33.40
005740,2024-07-31,10600000,6867147.84,1035.77,-35.22
005740,2024-08-31,10700000,6159621.14,1051.13,-42.43
005740,2024-09-30,10800000,6462931.71,1068.25,-40.16
005740,2024-10-31,10900000,6454943.60,1084.86,-40.78
005740,2024-11-30,11000000,6125924.29,1101.78,-44.31
005740,2024-12-31,11100000,6159454.88,1119.90,-44.51
005740,2025-01-31,11200000,6144762.09,1137.92,-45.14
005740,2025-02-28,11300000,6189770.90,1156.97,-45.22
005740,2025-03-31,11400000,6278577.18,1175.76,-44.92
005740,2025-04-30,11500000,7492393.91,1210.40,-34.85
005740,2025-05-31,11600000,8690692.77,1210.40,-25.08
005740,2025-06-30,11700000,9884233.77,1224.81,-15.52
005740,2025-07-31,11800000,9942048.37,1235.04,-15.75
005740,2025-08-31,11900000,9200358.98,1248.35,-22.69
005740,2025-09-30,12000000,8796891.38,1262.11,-26.69
005740,2025-10-31,12100000,8935723.24,1262.11,-26.15