005745,2015-10-31,100000,0.00,0.00,-100.00
005745,2015-11-30,200000,93731.22,6.68,-53.13
005745,2015-12-31,300000,205441.25,13.94,-31.52
005745,2016-01-31,400000,291868.60,20.63,-27.03
005745,2016-02-29,500000,351173.82,27.53,-29.77
005745,2016-03-31,600000,514875.19,35.11,-14.19
005745,2016-04-30,700000,718819.94,42.21,2.69
005745,2016-05-31,800000,706880.73,48.08,-11.64
005745,2016-06-30,900000,733542.45,54.97,-18.50
005745,2016-07-31,1000000,736312.22,62.50,-26.37
005745,2016-08-31,1100000,737638.59,70.99,-32.94
005745,2016-09-30,1200000,867475.71,80.52,-27.71
005745,2016-10-31,1300000,1065938.19,89.42,-18.00
005745,2016-11-30,1400000,1048319.33,97.94,-25.12
005745,2016-12-31,1500000,1224279.64,107.40,-18.38
005745,2017-01-31,1600000,1679543.01,116.18,4.97
005745,2017-02-28,1700000,1907411.48,123.06,12.20
005745,2017-03-31,1800000,2007411.48,129.51,11.52
005745,2017-04-30,1900000,3424271.66,140.05,80.22
005745,2017-05-31,2000000,3270214.45,140.05,63.51
005745,2017-06-30,2100000,2982248.69,144.42,42.01
005745,2017-07-31,2200000,2673491.99,149.36,21.52
005745,2017-08-31,2300000,2735310.02,154.98,18.93
005745,2017-09-30,2400000,2610937.51,160.67,8.79
005745,2017-10-31,2500000,2604305.65,166.94,4.17
005745,2017-11-30,2600000,2599076.76,173.27,-0.04
005745,2017-12-31,2700000,2420172.16,179.94,-10.36
005745,2018-01-31,2800000,2463960.14,187.37,-12.00
005745,2018-02-28,2900000,2474418.23,194.84,-14.68
005745,2018-03-31,3000000,2310543.09,202.68,-22.98
005745,2018-04-30,3100000,3162252.93,218.09,2.01
005745,2018-05-31,3200000,4285397.93,218.09,33.92
005745,2018-06-30,3300000,3086687.41,223.67,-6.46
005745,2018-07-31,3400000,3098733.36,231.25,-8.86
005745,2018-08-31,3500000,3054101.76,238.60,-12.74
005745,2018-09-30,3600000,3350002.42,246.32,-6.94
005745,2018-10-31,3700000,2474417.34,253.79,-33.12
005745,2018-11-30,3800000,3511350.86,264.01,-7.60
005745,2018-12-31,3900000,3147203.11,271.31,-19.30
005745,2019-01-31,4000000,3556079.57,280.01,-11.10
005745,2019-02-28,4100000,3580396.18,287.58,-12.67
005745,2019-03-31,4200000,3694775.28,295.58,-12.03
005745,2019-04-30,4300000,4304169.58,310.77,0.10
005745,2019-05-31,4400000,3993399.21,310.77,-9.24
005745,2019-06-30,4500000,4698204.00,318.52,4.40
005745,2019-07-31,4600000,5660254.20,325.30,23.05
005745,2019-08-31,4700000,4437799.04,332.42,-5.58
005745,2019-09-30,4800000,4912516.98,339.97,2.34
005745,2019-10-31,4900000,4441712.98,347.01,-9.35
005745,2019-11-30,5000000,4487345.06,354.73,-10.25
005745,2019-12-31,5100000,4662339.81,362.83,-8.58
005745,2020-01-31,5200000,4504029.50,370.70,-13.38
005745,2020-02-29,5300000,4586749.63,379.07,-13.46
005745,2020-03-31,5400000,3552810.29,387.44,-34.21
005745,2020-04-30,5500000,4338442.54,407.37,-21.12
005745,2020-05-31,5600000,4481020.47,407.37,-19.98
005745,2020-06-30,5700000,4974714.12,416.29,-12.72
005745,2020-07-31,5800000,5435677.05,424.66,-6.28
005745,2020-08-31,5900000,5232211.91,432.41,-11.32
005745,2020-09-30,6000000,5970735.14,440.64,-0.49
005745,2020-10-31,6100000,6987925.31,447.94,14.56
005745,2020-11-30,6200000,6314674.60,454.29,1.85
005745,2020-12-31,6300000,5884964.76,461.57,-6.59
005745,2021-01-31,6400000,6243964.33,469.47,-2.44
005745,2021-02-28,6500000,5723539.67,476.96,-11.95
005745,2021-03-31,6600000,7133327.79,485.26,8.08
005745,2021-04-30,6700000,11862136.61,492.20,77.05
005745,2021-05-31,6800000,10502474.20,495.40,54.45
005745,2021-06-30,6900000,9244636.32,499.71,33.98
005745,2021-07-31,7000000,9347988.28,505.30,33.54
005745,2021-08-31,7100000,7918209.40,510.85,11.52
005745,2021-09-30,7200000,7395693.06,517.18,2.72
005745,2021-10-31,7300000,7289545.17,524.43,-0.14
005745,2021-11-30,7400000,6218198.57,531.47,-15.97
005745,2021-12-31,7500000,6936472.36,539.80,-7.51
005745,2022-01-31,7600000,6982492.03,547.65,-8.13
005745,2022-02-28,7700000,7219789.74,555.37,-6.24
005745,2022-03-31,7800000,7881218.79,562.94,1.04
005745,2022-04-30,7900000,8523184.24,570.11,7.89
005745,2022-05-31,8000000,7871840.41,576.69,-1.60
005745,2022-06-30,8100000,6482894.47,584.04,-19.96
005745,2022-07-31,8200000,6850239.40,593.09,-16.46
005745,2022-08-31,8300000,7041835.13,601.87,-15.16
005745,2022-09-30,8400000,6135393.75,610.49,-26.96
005745,2022-10-31,8500000,6451024.96,620.29,-24.11
005745,2022-11-30,8600000,6771991.49,629.95,-21.26
005745,2022-12-31,8700000,6837766.59,639.04,-21.40
005745,2023-01-31,8800000,7243494.44,648.48,-17.69
005745,2023-02-28,8900000,7468588.59,657.45,-16.08
005745,2023-03-31,9000000,7036749.29,666.36,-21.81
005745,2023-04-30,9100000,7264645.29,685.34,-20.17
005745,2023-05-31,9200000,7189257.46,685.34,-21.86
005745,2023-06-30,9300000,7185308.65,694.90,-22.74
005745,2023-07-31,9400000,6777566.71,704.53,-27.90
005745,2023-08-31,9500000,7359749.37,714.54,-22.53
005745,2023-09-30,9600000,7437732.37,724.22,-22.52
005745,2023-10-31,9700000,7383411.14,733.94,-23.88
005745,2023-11-30,9800000,8472656.24,743.87,-13.54
005745,2023-12-31,9900000,8030667.79,752.64,-18.88
005745,2024-01-31,10000000,7853529.98,761.74,-21.46
005745,2024-02-29,10100000,8014085.60,771.33,-20.65
005745,2024-03-31,10200000,7834357.16,781.09,-23.19
005745,2024-04-30,10300000,7836397.48,801.27,-23.92
005745,2024-05-31,10400000,8012676.36,801.27,-22.96
005745,2024-06-30,10500000,8144627.57,811.22,-22.43
005745,2024-07-31,10600000,8180539.85,821.34,-22.83
005745,2024-08-31,10700000,7632904.28,831.47,-28.66
005745,2024-09-30,10800000,7691550.27,842.45,-28.78
005745,2024-10-31,10900000,7416053.87,853.40,-31.96
005745,2024-11-30,11000000,6815582.55,864.92,-38.04
005745,2024-12-31,11100000,6997744.87,878.01,-36.96
005745,2025-01-31,11200000,7019362.48,890.78,-37.33
005745,2025-02-28,11300000,7057135.94,903.60,-37.55
005745,2025-03-31,11400000,6717987.36,916.51,-41.07
005745,2025-04-30,11500000,8841328.82,940.57,-23.12
005745,2025-05-31,11600000,8098280.97,940.57,-30.19
005745,2025-06-30,11700000,8827730.39,952.29,-24.55
005745,2025-07-31,11800000,8553016.97,962.09,-27.52
005745,2025-08-31,11900000,8234479.59,973.34,-30.80
005745,2025-09-30,12000000,8543088.29,985.36,-28.81
005745,2025-10-31,12100000,8572649.15,985.36,-29.15