005820,2015-10-31,100000,0.00,0.00,-100.00
005820,2015-11-30,200000,90122.52,4.21,-54.94
005820,2015-12-31,300000,176228.83,8.72,-41.26
005820,2016-01-31,400000,259643.77,13.66,-35.09
005820,2016-02-29,500000,370128.37,18.85,-25.97
005820,2016-03-31,600000,479589.63,23.79,-20.07
005820,2016-04-30,700000,619281.69,28.61,-11.53
005820,2016-05-31,800000,698761.65,33.32,-12.65
005820,2016-06-30,900000,774593.59,38.06,-13.93
005820,2016-07-31,1000000,926861.17,42.92,-7.31
005820,2016-08-31,1100000,1192321.74,47.52,8.39
005820,2016-09-30,1200000,1447833.64,51.25,20.65
005820,2016-10-31,1300000,1378472.90,54.94,6.04
005820,2016-11-30,1400000,1226716.59,58.89,-12.38
005820,2016-12-31,1500000,1392889.03,63.65,-7.14
005820,2017-01-31,1600000,1699642.50,68.26,6.23
005820,2017-02-28,1700000,1731218.80,72.31,1.84
005820,2017-03-31,1800000,1802721.49,76.52,0.15
005820,2017-04-30,1900000,2016572.17,85.08,6.14
005820,2017-05-31,2000000,2053240.22,85.08,2.66
005820,2017-06-30,2100000,2176281.66,89.29,3.63
005820,2017-07-31,2200000,2222968.65,93.41,1.04
005820,2017-08-31,2300000,2195817.60,97.57,-4.53
005820,2017-09-30,2400000,2172713.65,101.96,-9.47
005820,2017-10-31,2500000,2410084.86,106.41,-3.60
005820,2017-11-30,2600000,2546361.15,110.78,-2.06
005820,2017-12-31,2700000,2552641.86,115.13,-5.46
005820,2018-01-31,2800000,2749585.65,119.63,-1.80
005820,2018-02-28,2900000,2853894.08,123.90,-1.59
005820,2018-03-31,3000000,2885105.80,128.19,-3.83
005820,2018-04-30,3100000,3204063.61,136.83,3.36
005820,2018-05-31,3200000,3184359.77,136.83,-0.49
005820,2018-06-30,3300000,2911682.36,141.08,-11.77
005820,2018-07-31,3400000,2743760.49,146.17,-19.30
005820,2018-08-31,3500000,2849522.59,151.42,-18.59
005820,2018-09-30,3600000,3227529.89,156.74,-10.35
005820,2018-10-31,3700000,2941910.26,161.67,-20.49
005820,2018-11-30,3800000,2888802.89,167.11,-23.98
005820,2018-12-31,3900000,3085804.04,172.77,-20.88
005820,2019-01-31,4000000,3224876.77,178.63,-19.38
005820,2019-02-28,4100000,3191137.85,184.09,-22.17
005820,2019-03-31,4200000,3244231.49,189.78,-22.76
005820,2019-04-30,4300000,3500091.54,201.36,-18.60
005820,2019-05-31,4400000,3432634.94,201.36,-21.99
005820,2019-06-30,4500000,3621950.69,207.23,-19.51
005820,2019-07-31,4600000,4241663.93,212.93,-7.79
005820,2019-08-31,4700000,3737447.92,218.02,-20.48
005820,2019-09-30,4800000,3816237.61,223.87,-20.50
005820,2019-10-31,4900000,3884224.82,229.78,-20.73
005820,2019-11-30,5000000,3972911.36,235.70,-20.54
005820,2019-12-31,5100000,4201801.15,241.73,-17.61
005820,2020-01-31,5200000,4427358.16,247.21,-14.86
005820,2020-02-29,5300000,4250039.37,252.86,-19.81
005820,2020-03-31,5400000,3618435.23,258.77,-32.99
005820,2020-04-30,5500000,4299880.74,272.11,-21.82
005820,2020-05-31,5600000,4286819.46,272.11,-23.45
005820,2020-06-30,5700000,4319082.32,278.38,-24.23
005820,2020-07-31,5800000,4705617.73,284.83,-18.87
005820,2020-08-31,5900000,5043316.12,290.93,-14.52
005820,2020-09-30,6000000,4846968.55,296.83,-19.22
005820,2020-10-31,6100000,5451275.43,302.76,-10.63
005820,2020-11-30,6200000,5890734.15,308.32,-4.99
005820,2020-12-31,6300000,6176213.03,313.51,-1.96
005820,2021-01-31,6400000,6208632.31,318.39,-2.99
005820,2021-02-28,6500000,6679075.35,323.44,2.76
005820,2021-03-31,6600000,7352275.72,328.23,11.40
005820,2021-04-30,6700000,8047845.49,332.56,20.12
005820,2021-05-31,6800000,9427739.34,336.70,38.64
005820,2021-06-30,6900000,9136593.02,340.28,32.41
005820,2021-07-31,7000000,8908896.32,343.97,27.27
005820,2021-08-31,7100000,7585807.71,347.97,6.84
005820,2021-09-30,7200000,7186576.78,352.28,-0.19
005820,2021-10-31,7300000,7466183.72,357.23,2.28
005820,2021-11-30,7400000,6554438.00,362.12,-11.43
005820,2021-12-31,7500000,7095322.46,367.63,-5.40
005820,2022-01-31,7600000,7699460.30,372.86,1.31
005820,2022-02-28,7700000,7964256.64,377.45,3.43
005820,2022-03-31,7800000,8407983.18,382.18,7.79
005820,2022-04-30,7900000,8605592.67,386.77,8.93
005820,2022-05-31,8000000,9780563.82,391.22,22.26
005820,2022-06-30,8100000,8969423.82,395.13,10.73
005820,2022-07-31,8200000,10590014.40,399.62,29.15
005820,2022-08-31,8300000,9804665.78,403.48,18.13
005820,2022-09-30,8400000,8239367.39,407.89,-1.91
005820,2022-10-31,8500000,8254876.88,412.74,-2.88
005820,2022-11-30,8600000,8456843.33,417.62,-1.66
005820,2022-12-31,8700000,8680927.97,422.43,-0.22
005820,2023-01-31,8800000,9356750.08,427.25,6.33
005820,2023-02-28,8900000,9907361.39,431.69,11.32
005820,2023-03-31,9000000,9898564.70,436.06,9.98
005820,2023-04-30,9100000,10076761.69,444.89,10.73
005820,2023-05-31,9200000,10054517.18,444.89,9.29
005820,2023-06-30,9300000,10557538.40,449.26,13.52
005820,2023-07-31,9400000,10068988.23,453.56,7.12
005820,2023-08-31,9500000,9734044.90,458.07,2.46
005820,2023-09-30,9600000,9718350.25,462.78,1.23
005820,2023-10-31,9700000,9652424.26,467.43,-0.49
005820,2023-11-30,9800000,8822267.27,472.28,-9.98
005820,2023-12-31,9900000,8908206.10,477.65,-10.02
005820,2024-01-31,10000000,8939739.95,482.97,-10.60
005820,2024-02-29,10100000,8877424.01,488.31,-12.10
005820,2024-03-31,10200000,9280709.20,493.65,-9.01
005820,2024-04-30,10300000,9283178.69,504.25,-9.87
005820,2024-05-31,10400000,8894908.86,504.25,-14.47
005820,2024-06-30,10500000,8781244.97,509.94,-16.37
005820,2024-07-31,10600000,8392785.86,515.84,-20.82
005820,2024-08-31,10700000,8456185.36,521.99,-20.97
005820,2024-09-30,10800000,8583720.40,528.23,-20.52
005820,2024-10-31,10900000,8284788.34,534.50,-23.99
005820,2024-11-30,11000000,7536074.00,541.00,-31.49
005820,2024-12-31,11100000,6909606.96,548.38,-37.75
005820,2025-01-31,11200000,8065168.18,556.22,-27.99
005820,2025-02-28,11300000,7754291.08,563.13,-31.38
005820,2025-03-31,11400000,7432339.00,570.40,-34.80
005820,2025-04-30,11500000,8256992.72,584.77,-28.20
005820,2025-05-31,11600000,8642942.80,584.77,-25.49
005820,2025-06-30,11700000,9695245.22,591.53,-17.13
005820,2025-07-31,11800000,9234987.34,597.73,-21.74
005820,2025-08-31,11900000,8824376.89,604.41,-25.85
005820,2025-09-30,12000000,8583475.39,611.36,-28.47
005820,2025-10-31,12100000,8724087.88,611.36,-27.90