005810,2015-10-31,100000,0.00,0.00,-100.00
005810,2015-11-30,200000,100251.50,5.35,-49.87
005810,2015-12-31,300000,205334.76,10.63,-31.56
005810,2016-01-31,400000,286735.95,16.00,-28.32
005810,2016-02-29,500000,397785.54,21.58,-20.44
005810,2016-03-31,600000,542468.58,27.04,-9.59
005810,2016-04-30,700000,669820.21,31.98,-4.31
005810,2016-05-31,800000,745568.86,36.91,-6.80
005810,2016-06-30,900000,797159.75,41.82,-11.43
005810,2016-07-31,1000000,940514.51,47.04,-5.95
005810,2016-08-31,1100000,1094995.76,51.99,-0.45
005810,2016-09-30,1200000,1200431.81,56.81,0.04
005810,2016-10-31,1300000,1336322.24,61.48,2.79
005810,2016-11-30,1400000,1461453.42,66.10,4.39
005810,2016-12-31,1500000,1594796.10,70.64,6.32
005810,2017-01-31,1600000,1688641.56,75.11,5.54
005810,2017-02-28,1700000,1797151.27,79.53,5.71
005810,2017-03-31,1800000,1836819.22,83.96,2.05
005810,2017-04-30,1900000,2066334.38,93.07,8.75
005810,2017-05-31,2000000,2239529.37,93.07,11.98
005810,2017-06-30,2100000,2461937.86,97.23,17.24
005810,2017-07-31,2200000,2701276.14,101.11,22.79
005810,2017-08-31,2300000,2930578.19,104.76,27.42
005810,2017-09-30,2400000,2824656.62,108.37,17.69
005810,2017-10-31,2500000,2833049.01,112.09,13.32
005810,2017-11-30,2600000,2858113.52,116.07,9.93
005810,2017-12-31,2700000,2939264.80,120.28,8.86
005810,2018-01-31,2800000,3152991.85,124.30,12.61
005810,2018-02-28,2900000,3115077.18,128.21,7.42
005810,2018-03-31,3000000,3147512.96,132.33,4.92
005810,2018-04-30,3100000,3178980.83,140.96,2.55
005810,2018-05-31,3200000,3149378.76,140.96,-1.58
005810,2018-06-30,3300000,2857622.31,145.49,-13.41
005810,2018-07-31,3400000,2980397.46,150.66,-12.34
005810,2018-08-31,3500000,2991890.36,155.64,-14.52
005810,2018-09-30,3600000,3107619.70,160.87,-13.68
005810,2018-10-31,3700000,2735020.74,165.99,-26.08
005810,2018-11-30,3800000,2972494.81,172.13,-21.78
005810,2018-12-31,3900000,3041664.12,177.81,-22.01
005810,2019-01-31,4000000,3237842.37,183.78,-19.05
005810,2019-02-28,4100000,3526749.78,189.43,-13.98
005810,2019-03-31,4200000,3676618.07,194.80,-12.46
005810,2019-04-30,4300000,3893005.61,205.24,-9.46
005810,2019-05-31,4400000,3682839.14,205.24,-16.30
005810,2019-06-30,4500000,3914304.03,210.76,-13.02
005810,2019-07-31,4600000,3771475.50,216.07,-18.01
005810,2019-08-31,4700000,3603223.31,221.81,-23.34
005810,2019-09-30,4800000,3692087.42,227.93,-23.08
005810,2019-10-31,4900000,3632976.33,234.04,-25.86
005810,2019-11-30,5000000,3782788.23,240.45,-24.34
005810,2019-12-31,5100000,3900359.37,246.83,-23.52
005810,2020-01-31,5200000,3771763.85,253.24,-27.47
005810,2020-02-29,5300000,3619118.06,260.05,-31.71
005810,2020-03-31,5400000,3088418.15,267.03,-42.81
005810,2020-04-30,5500000,3791621.94,283.36,-31.06
005810,2020-05-31,5600000,3633507.82,283.36,-35.12
005810,2020-06-30,5700000,3630843.38,291.07,-36.30
005810,2020-07-31,5800000,3675212.72,299.09,-36.63
005810,2020-08-31,5900000,3538605.09,307.20,-40.02
005810,2020-09-30,6000000,3778747.05,315.90,-37.02
005810,2020-10-31,6100000,3930238.09,324.14,-35.57
005810,2020-11-30,6200000,4314808.41,332.27,-30.41
005810,2020-12-31,6300000,4509119.25,339.93,-28.43
005810,2021-01-31,6400000,6512530.50,347.61,1.76
005810,2021-02-28,6500000,5853811.66,353.26,-9.94
005810,2021-03-31,6600000,5578077.09,359.37,-15.48
005810,2021-04-30,6700000,7000082.93,365.71,4.48
005810,2021-05-31,6800000,7263834.99,370.98,6.82
005810,2021-06-30,6900000,7197728.51,376.04,4.31
005810,2021-07-31,7000000,7221934.47,381.35,3.17
005810,2021-08-31,7100000,7792268.31,386.62,9.75
005810,2021-09-30,7200000,8060446.61,391.38,11.95
005810,2021-10-31,7300000,7638587.88,396.27,4.64
005810,2021-11-30,7400000,7399690.71,401.48,-0.00
005810,2021-12-31,7500000,7788786.14,406.92,3.85
005810,2022-01-31,7600000,7667036.26,412.21,0.88
005810,2022-02-28,7700000,8133905.89,417.57,5.64
005810,2022-03-31,7800000,8590375.00,422.67,10.13
005810,2022-04-30,7900000,8705753.02,427.63,10.20
005810,2022-05-31,8000000,8893056.17,432.52,11.16
005810,2022-06-30,8100000,7587740.79,437.38,-6.32
005810,2022-07-31,8200000,8228971.69,443.23,0.35
005810,2022-08-31,8300000,8784449.11,448.64,5.84
005810,2022-09-30,8400000,7535727.78,453.85,-10.29
005810,2022-10-31,8500000,7926197.89,459.57,-6.75
005810,2022-11-30,8600000,8733431.63,465.31,1.55
005810,2022-12-31,8700000,9008509.50,470.64,3.55
005810,2023-01-31,8800000,9304494.39,476.01,5.73
005810,2023-02-28,8900000,9615707.01,481.12,8.04
005810,2023-03-31,9000000,11537300.82,485.99,28.19
005810,2023-04-30,9100000,12430447.71,494.06,36.60
005810,2023-05-31,9200000,11495199.80,494.06,24.95
005810,2023-06-30,9300000,12234975.80,498.33,31.56
005810,2023-07-31,9400000,12504233.33,502.38,33.02
005810,2023-08-31,9500000,12091560.41,506.45,27.28
005810,2023-09-30,9600000,11120997.23,510.63,15.84
005810,2023-10-31,9700000,11170984.89,515.34,15.16
005810,2023-11-30,9800000,12550885.38,519.79,28.07
005810,2023-12-31,9900000,13092464.20,523.89,32.25
005810,2024-01-31,10000000,12943708.19,527.93,29.44
005810,2024-02-29,10100000,15448560.13,531.79,52.96
005810,2024-03-31,10200000,15628158.01,535.21,53.22
005810,2024-04-30,10300000,16556769.10,541.96,60.75
005810,2024-05-31,10400000,15472856.23,541.96,48.78
005810,2024-06-30,10500000,14918473.42,545.47,42.08
005810,2024-07-31,10600000,14879065.97,549.04,40.37
005810,2024-08-31,10700000,15200724.00,552.75,42.06
005810,2024-09-30,10800000,14910373.05,556.36,38.06
005810,2024-10-31,10900000,15320559.99,560.17,40.56
005810,2024-11-30,11000000,13870211.38,563.83,26.09
005810,2024-12-31,11100000,14680079.85,567.89,32.25
005810,2025-01-31,11200000,14695090.56,571.79,31.21
005810,2025-02-28,11300000,15344048.27,575.76,35.79
005810,2025-03-31,11400000,15934363.11,579.43,39.78
005810,2025-04-30,11500000,16803766.76,586.52,46.12
005810,2025-05-31,11600000,18768605.10,586.52,61.80
005810,2025-06-30,11700000,27033404.35,589.61,131.05
005810,2025-07-31,11800000,28571906.28,591.55,142.13
005810,2025-08-31,11900000,23786069.27,593.91,99.88
005810,2025-09-30,12000000,24094811.45,596.41,100.79
005810,2025-10-31,12100000,24542116.12,596.41,102.83