005850,2015-10-31,100000,0.00,0.00,-100.00
005850,2015-11-30,200000,100855.37,7.13,-49.57
005850,2015-12-31,300000,193843.43,14.10,-35.39
005850,2016-01-31,400000,299030.72,21.50,-25.24
005850,2016-02-29,500000,403343.75,28.75,-19.33
005850,2016-03-31,600000,461606.96,35.86,-23.07
005850,2016-04-30,700000,556538.67,43.77,-20.49
005850,2016-05-31,800000,644648.52,51.84,-19.42
005850,2016-06-30,900000,687638.10,59.91,-23.60
005850,2016-07-31,1000000,788664.37,68.47,-21.13
005850,2016-08-31,1100000,1029288.84,77.09,-6.43
005850,2016-09-30,1200000,1108198.27,84.52,-7.65
005850,2016-10-31,1300000,1122419.90,92.33,-13.66
005850,2016-11-30,1400000,1493754.72,100.48,6.70
005850,2016-12-31,1500000,1836864.66,106.93,22.46
005850,2017-01-31,1600000,2093796.92,112.74,30.86
005850,2017-02-28,1700000,2333497.76,118.04,37.26
005850,2017-03-31,1800000,1909237.61,123.46,6.07
005850,2017-04-30,1900000,1972060.28,136.68,3.79
005850,2017-05-31,2000000,2260734.48,136.68,13.04
005850,2017-06-30,2100000,2459671.34,142.86,17.13
005850,2017-07-31,2200000,2636355.22,148.64,19.83
005850,2017-08-31,2300000,2402256.56,154.16,4.45
005850,2017-09-30,2400000,2381931.20,160.66,-0.75
005850,2017-10-31,2500000,3061003.42,167.33,22.44
005850,2017-11-30,2600000,3044863.18,172.85,17.11
005850,2017-12-31,2700000,3485139.55,178.46,29.08
005850,2018-01-31,2800000,3956365.27,183.49,41.30
005850,2018-02-28,2900000,3597554.23,188.06,24.05
005850,2018-03-31,3000000,3199729.59,193.45,6.66
005850,2018-04-30,3100000,3632187.24,205.25,17.17
005850,2018-05-31,3200000,3051316.42,205.25,-4.65
005850,2018-06-30,3300000,3065705.99,211.91,-7.10
005850,2018-07-31,3400000,3568278.71,218.90,4.95
005850,2018-08-31,3500000,3608214.48,225.20,3.09
005850,2018-09-30,3600000,3881129.62,231.31,7.81
005850,2018-10-31,3700000,2725202.40,237.43,-26.35
005850,2018-11-30,3800000,3190250.93,246.29,-16.05
005850,2018-12-31,3900000,4038962.00,253.99,3.56
005850,2019-01-31,4000000,4189506.17,260.20,4.74
005850,2019-02-28,4100000,4482364.22,266.51,9.33
005850,2019-03-31,4200000,4774364.01,272.26,13.68
005850,2019-04-30,4300000,5481217.66,282.97,27.47
005850,2019-05-31,4400000,5029873.20,282.97,14.32
005850,2019-06-30,4500000,5450308.92,288.51,21.12
005850,2019-07-31,4600000,5175507.90,293.80,12.51
005850,2019-08-31,4700000,5134154.25,299.58,9.24
005850,2019-09-30,4800000,5841254.10,305.35,21.69
005850,2019-10-31,4900000,5188681.55,310.72,5.89
005850,2019-11-30,5000000,4735015.86,316.81,-5.30
005850,2019-12-31,5100000,4682170.85,323.64,-8.19
005850,2020-01-31,5200000,4414294.57,330.63,-15.11
005850,2020-02-29,5300000,4044029.03,338.21,-23.70
005850,2020-03-31,5400000,3647282.83,346.63,-32.46
005850,2020-04-30,5500000,3863861.41,365.83,-29.75
005850,2020-05-31,5600000,4024093.49,365.83,-28.14
005850,2020-06-30,5700000,4124093.49,374.92,-27.65
005850,2020-07-31,5800000,4377696.89,384.01,-24.52
005850,2020-08-31,5900000,4734891.70,392.94,-19.75
005850,2020-09-30,6000000,5669325.96,400.66,-5.51
005850,2020-10-31,6100000,5907529.61,407.42,-3.16
005850,2020-11-30,6200000,6835374.98,414.27,10.25
005850,2020-12-31,6300000,6827396.93,420.15,8.37
005850,2021-01-31,6400000,10524667.14,426.10,64.45
005850,2021-02-28,6500000,10181725.15,429.61,56.64
005850,2021-03-31,6600000,9675368.98,433.87,46.60
005850,2021-04-30,6700000,9928794.06,438.36,48.19
005850,2021-05-31,6800000,14696259.83,442.66,116.12
005850,2021-06-30,6900000,15911747.37,445.71,130.61
005850,2021-07-31,7000000,14800516.67,448.50,111.44
005850,2021-08-31,7100000,12416470.66,451.51,74.88
005850,2021-09-30,7200000,12423843.48,455.09,72.55
005850,2021-10-31,7300000,15030509.19,458.95,105.90
005850,2021-11-30,7400000,14344964.19,462.00,93.85
005850,2021-12-31,7500000,14514908.69,465.22,93.53
005850,2022-01-31,7600000,12318551.52,468.39,62.09
005850,2022-02-28,7700000,11191033.66,472.20,45.34
005850,2022-03-31,7800000,11791490.11,476.42,51.17
005850,2022-04-30,7900000,12974099.50,480.52,64.23
005850,2022-05-31,8000000,15131632.52,484.21,89.15
005850,2022-06-30,8100000,15303946.89,487.39,88.94
005850,2022-07-31,8200000,15379897.55,490.59,87.56
005850,2022-08-31,8300000,18987497.80,493.82,128.77
005850,2022-09-30,8400000,16034491.00,496.42,90.89
005850,2022-10-31,8500000,15358357.22,499.46,80.69
005850,2022-11-30,8600000,14025045.11,502.69,63.08
005850,2022-12-31,8700000,11618988.72,506.27,33.55
005850,2023-01-31,8800000,13093928.57,510.48,48.79
005850,2023-02-28,8900000,14040030.35,514.29,57.75
005850,2023-03-31,9000000,14449872.87,517.92,60.55
005850,2023-04-30,9100000,16264954.93,524.68,78.74
005850,2023-05-31,9200000,18914568.56,524.68,105.59
005850,2023-06-30,9300000,19356849.31,527.43,108.14
005850,2023-07-31,9400000,19907484.79,530.16,111.78
005850,2023-08-31,9500000,19075427.80,532.83,100.79
005850,2023-09-30,9600000,17465683.26,535.76,81.93
005850,2023-10-31,9700000,16007793.96,538.98,65.03
005850,2023-11-30,9800000,17654987.55,542.40,80.15
005850,2023-12-31,9900000,19480201.40,545.66,96.77
005850,2024-01-31,10000000,17605853.42,548.47,76.06
005850,2024-02-29,10100000,18610827.20,551.43,84.27
005850,2024-03-31,10200000,17296711.21,554.38,69.58
005850,2024-04-30,10300000,18860102.79,560.48,83.11
005850,2024-05-31,10400000,20485490.55,560.48,96.98
005850,2024-06-30,10500000,25121231.67,563.26,139.25
005850,2024-07-31,10600000,20950524.94,565.47,97.65
005850,2024-08-31,10700000,19146199.62,568.14,78.94
005850,2024-09-30,10800000,20248517.74,571.19,87.49
005850,2024-10-31,10900000,19031579.94,574.10,74.60
005850,2024-11-30,11000000,17749224.90,577.21,61.36
005850,2024-12-31,11100000,17502076.19,580.50,57.68
005850,2025-01-31,11200000,18711328.09,583.82,67.07
005850,2025-02-28,11300000,20195349.66,587.07,78.72
005850,2025-03-31,11400000,22628090.64,590.04,98.49
005850,2025-04-30,11500000,19569423.78,595.72,70.17
005850,2025-05-31,11600000,18884345.02,595.72,62.80
005850,2025-06-30,11700000,18719066.78,599.01,59.99
005850,2025-07-31,11800000,20111970.02,602.15,70.44
005850,2025-08-31,11900000,20578201.16,605.24,72.93
005850,2025-09-30,12000000,20617972.90,608.20,71.82
005850,2025-10-31,12100000,20952482.78,608.20,73.16