005860,2015-10-31,100000,0.00,0.00,-100.00
005860,2015-11-30,200000,136115.01,70.13,-31.94
005860,2015-12-31,300000,270804.11,123.20,-9.73
005860,2016-01-31,400000,295646.76,169.91,-26.09
005860,2016-02-29,500000,420226.74,229.51,-15.95
005860,2016-03-31,600000,563402.27,283.97,-6.10
005860,2016-04-30,700000,647423.46,333.55,-7.51
005860,2016-05-31,800000,931747.62,385.34,16.47
005860,2016-06-30,900000,957742.01,427.37,6.42
005860,2016-07-31,1000000,1315478.93,469.14,31.55
005860,2016-08-31,1100000,1620130.22,504.87,47.28
005860,2016-09-30,1200000,1572729.47,536.22,31.06
005860,2016-10-31,1300000,1223350.57,574.34,-5.90
005860,2016-11-30,1400000,1263759.03,619.49,-9.73
005860,2016-12-31,1500000,1883565.79,669.12,25.57
005860,2017-01-31,1600000,1592224.13,706.09,-0.49
005860,2017-02-28,1700000,1616549.44,750.14,-4.91
005860,2017-03-31,1800000,1674076.35,795.29,-7.00
005860,2017-04-30,1900000,2388179.24,879.62,25.69
005860,2017-05-31,2000000,2304614.96,879.62,15.23
005860,2017-06-30,2100000,2258672.80,918.16,7.56
005860,2017-07-31,2200000,2048490.56,961.73,-6.89
005860,2017-08-31,2300000,2178041.84,1008.35,-5.30
005860,2017-09-30,2400000,2077658.53,1054.65,-13.43
005860,2017-10-31,2500000,2421767.21,1103.31,-3.13
005860,2017-11-30,2600000,2367751.13,1149.39,-8.93
005860,2017-12-31,2700000,2383895.51,1197.94,-11.71
005860,2018-01-31,2800000,2476173.15,1247.44,-11.57
005860,2018-02-28,2900000,2431547.08,1296.83,-16.15
005860,2018-03-31,3000000,2598510.35,1349.88,-13.38
005860,2018-04-30,3100000,3207170.01,1447.93,3.46
005860,2018-05-31,3200000,3656029.02,1447.93,14.25
005860,2018-06-30,3300000,3072415.30,1487.85,-6.90
005860,2018-07-31,3400000,3170617.06,1539.13,-6.75
005860,2018-08-31,3500000,3412753.63,1587.33,-2.49
005860,2018-09-30,3600000,3461716.95,1632.89,-3.84
005860,2018-10-31,3700000,2689725.00,1681.08,-27.30
005860,2018-11-30,3800000,3074724.84,1742.05,-19.09
005860,2018-12-31,3900000,3109333.07,1797.30,-20.27
005860,2019-01-31,4000000,3904997.76,1855.11,-2.38
005860,2019-02-28,4100000,3536607.94,1901.40,-13.74
005860,2019-03-31,4200000,3635281.68,1954.45,-13.45
005860,2019-04-30,4300000,5059583.28,2048.41,17.66
005860,2019-05-31,4400000,4526995.56,2048.41,2.89
005860,2019-06-30,4500000,4198623.15,2094.08,-6.70
005860,2019-07-31,4600000,3579576.69,2143.46,-22.18
005860,2019-08-31,4700000,3889530.61,2203.70,-17.24
005860,2019-09-30,4800000,5512583.71,2259.26,14.85
005860,2019-10-31,4900000,4375194.37,2302.73,-10.71
005860,2019-11-30,5000000,4614912.81,2354.55,-7.70
005860,2019-12-31,5100000,4391121.08,2406.09,-13.90
005860,2020-01-31,5200000,4206603.59,2460.00,-19.10
005860,2020-02-29,5300000,4052341.27,2516.98,-23.54
005860,2020-03-31,5400000,3982373.79,2577.59,-26.25
005860,2020-04-30,5500000,4507712.25,2707.33,-18.04
005860,2020-05-31,5600000,5441742.72,2707.33,-2.83
005860,2020-06-30,5700000,4894939.72,2757.71,-14.12
005860,2020-07-31,5800000,5077671.10,2813.11,-12.45
005860,2020-08-31,5900000,5048858.74,2868.67,-14.43
005860,2020-09-30,6000000,5046745.90,2925.65,-15.89
005860,2020-10-31,6100000,5086503.79,2983.29,-16.61
005860,2020-11-30,6200000,5520805.68,3041.77,-10.95
005860,2020-12-31,6300000,5466231.18,3097.01,-13.23
005860,2021-01-31,6400000,5407458.87,3153.04,-15.51
005860,2021-02-28,6500000,5665967.88,3210.18,-12.83
005860,2021-03-31,6600000,6338606.54,3267.32,-3.96
005860,2021-04-30,6700000,6900554.36,3317.57,2.99
005860,2021-05-31,6800000,8119275.06,3362.02,19.40
005860,2021-06-30,6900000,8062031.84,3401.70,16.84
005860,2021-07-31,7000000,8332116.90,3443.02,19.03
005860,2021-08-31,7100000,7129703.25,3486.41,0.42
005860,2021-09-30,7200000,7404987.48,3534.60,2.85
005860,2021-10-31,7300000,7707702.84,3584.98,5.58
005860,2021-11-30,7400000,6594628.65,3633.40,-10.88
005860,2021-12-31,7500000,7153105.25,3687.17,-4.63
005860,2022-01-31,7600000,7084362.19,3738.45,-6.78
005860,2022-02-28,7700000,8393102.65,3789.21,9.00
005860,2022-03-31,7800000,14940423.40,3830.88,91.54
005860,2022-04-30,7900000,35433545.11,3859.86,348.53
005860,2022-05-31,8000000,34990055.99,3870.58,337.38
005860,2022-06-30,8100000,33341360.44,3881.42,311.62
005860,2022-07-31,8200000,21304374.32,3894.77,159.81
005860,2022-08-31,8300000,24454099.21,3912.66,194.63
005860,2022-09-30,8400000,24048832.33,3929.55,186.30
005860,2022-10-31,8500000,24222322.82,3945.00,184.97
005860,2022-11-30,8600000,21748964.44,3961.56,152.89
005860,2022-12-31,8700000,16754435.75,3979.68,92.58
005860,2023-01-31,8800000,19318906.15,4003.92,119.53
005860,2023-02-28,8900000,19741513.68,4024.77,121.81
005860,2023-03-31,9000000,17332371.46,4044.89,92.58
005860,2023-04-30,9100000,23165345.71,4085.60,154.56
005860,2023-05-31,9200000,24758729.28,4085.60,169.12
005860,2023-06-30,9300000,25065871.17,4102.43,169.53
005860,2023-07-31,9400000,23681587.56,4118.54,151.93
005860,2023-08-31,9500000,21837224.67,4135.84,129.87
005860,2023-09-30,9600000,19528649.76,4155.03,103.42
005860,2023-10-31,9700000,18881412.17,4177.30,94.65
005860,2023-11-30,9800000,18371646.14,4199.23,87.47
005860,2023-12-31,9900000,18556087.95,4222.09,87.44
005860,2024-01-31,10000000,19376774.57,4244.64,93.77
005860,2024-02-29,10100000,18965541.57,4266.71,87.78
005860,2024-03-31,10200000,21380963.52,4289.06,109.62
005860,2024-04-30,10300000,21581366.34,4329.26,109.53
005860,2024-05-31,10400000,22122523.97,4329.26,112.72
005860,2024-06-30,10500000,22697233.25,4348.13,116.16
005860,2024-07-31,10600000,19982045.53,4367.66,88.51
005860,2024-08-31,10700000,18830828.34,4389.47,75.99
005860,2024-09-30,10800000,19658816.23,4412.75,82.03
005860,2024-10-31,10900000,18185576.62,4435.51,66.84
005860,2024-11-30,11000000,17394890.65,4460.23,58.14
005860,2024-12-31,11100000,16152186.37,4486.72,45.52
005860,2025-01-31,11200000,16387481.41,4514.46,46.32
005860,2025-02-28,11300000,16576686.55,4541.56,46.70
005860,2025-03-31,11400000,15989538.88,4568.44,40.26
005860,2025-04-30,11500000,16461716.88,4624.08,43.15
005860,2025-05-31,11600000,16600439.22,4624.08,43.11
005860,2025-06-30,11700000,17468154.03,4651.97,49.30
005860,2025-07-31,11800000,17239745.56,4678.36,46.10
005860,2025-08-31,11900000,16565323.58,4706.06,39.20
005860,2025-09-30,12000000,15531357.33,4735.17,29.43
005860,2025-10-31,12100000,15507681.48,4735.17,28.16