005870,2015-10-31,100000,0.00,0.00,-100.00
005870,2015-11-30,200000,109055.12,7.87,-45.47
005870,2015-12-31,300000,230336.75,15.25,-23.22
005870,2016-01-31,400000,258684.73,22.40,-35.33
005870,2016-02-29,500000,363117.41,31.17,-27.38
005870,2016-03-31,600000,444817.91,39.72,-25.86
005870,2016-04-30,700000,578869.03,48.64,-17.30
005870,2016-05-31,800000,738720.39,57.27,-7.66
005870,2016-06-30,900000,851331.72,64.99,-5.41
005870,2016-07-31,1000000,979213.37,72.53,-2.08
005870,2016-08-31,1100000,1384918.99,80.05,25.90
005870,2016-09-30,1200000,1338483.85,85.80,11.54
005870,2016-10-31,1300000,1217724.55,92.25,-6.33
005870,2016-11-30,1400000,1261742.58,99.74,-9.88
005870,2016-12-31,1500000,1467067.06,107.87,-2.20
005870,2017-01-31,1600000,1554347.71,115.56,-2.85
005870,2017-02-28,1700000,1610937.04,122.97,-5.24
005870,2017-03-31,1800000,1649055.64,130.88,-8.39
005870,2017-04-30,1900000,1779648.67,147.08,-6.33
005870,2017-05-31,2000000,1639924.18,147.08,-18.00
005870,2017-06-30,2100000,1716076.71,156.01,-18.28
005870,2017-07-31,2200000,1701367.24,165.18,-22.67
005870,2017-08-31,2300000,1853834.25,174.89,-19.40
005870,2017-09-30,2400000,1944618.05,184.32,-18.97
005870,2017-10-31,2500000,2257280.09,193.76,-9.71
005870,2017-11-30,2600000,2540792.68,202.45,-2.28
005870,2017-12-31,2700000,2398447.23,210.39,-11.17
005870,2018-01-31,2800000,2785347.23,219.32,-0.52
005870,2018-02-28,2900000,2666009.64,226.89,-8.07
005870,2018-03-31,3000000,2623178.41,235.26,-12.56
005870,2018-04-30,3100000,2803531.46,252.57,-9.56
005870,2018-05-31,3200000,3308672.27,252.57,3.40
005870,2018-06-30,3300000,2915274.99,260.29,-11.66
005870,2018-07-31,3400000,2483367.86,269.64,-26.96
005870,2018-08-31,3500000,2579916.35,280.43,-26.29
005870,2018-09-30,3600000,2743013.94,291.50,-23.81
005870,2018-10-31,3700000,2323393.89,302.53,-37.21
005870,2018-11-30,3800000,2719715.67,315.51,-28.43
005870,2018-12-31,3900000,2617013.29,327.13,-32.90
005870,2019-01-31,4000000,2838421.83,339.93,-29.04
005870,2019-02-28,4100000,3396449.91,351.60,-17.16
005870,2019-03-31,4200000,3209941.55,361.89,-23.57
005870,2019-04-30,4300000,3587632.34,384.11,-16.57
005870,2019-05-31,4400000,3268817.04,384.11,-25.71
005870,2019-06-30,4500000,3224648.83,396.15,-28.34
005870,2019-07-31,4600000,2863118.96,408.43,-37.76
005870,2019-08-31,4700000,2878857.15,422.74,-38.75
005870,2019-09-30,4800000,3147621.72,437.17,-34.42
005870,2019-10-31,4900000,3138701.00,450.96,-35.94
005870,2019-11-30,5000000,3428881.46,465.25,-31.42
005870,2019-12-31,5100000,3481945.65,478.95,-31.73
005870,2020-01-31,5200000,3172157.95,492.57,-39.00
005870,2020-02-29,5300000,2831199.70,508.29,-46.58
005870,2020-03-31,5400000,2441810.01,525.69,-54.78
005870,2020-04-30,5500000,3745849.27,562.44,-31.89
005870,2020-05-31,5600000,3374638.98,562.44,-39.74
005870,2020-06-30,5700000,3818553.31,579.45,-33.01
005870,2020-07-31,5800000,4121503.93,593.88,-28.94
005870,2020-08-31,5900000,3711959.41,608.52,-37.09
005870,2020-09-30,6000000,3593395.21,624.94,-40.11
005870,2020-10-31,6100000,3538410.02,642.18,-41.99
005870,2020-11-30,6200000,3965496.33,659.82,-36.04
005870,2020-12-31,6300000,3855480.62,676.40,-38.80
005870,2021-01-31,6400000,4223915.84,693.58,-34.00
005870,2021-02-28,6500000,4386015.66,709.71,-32.52
005870,2021-03-31,6600000,6245778.88,725.41,-5.37
005870,2021-04-30,6700000,6205744.27,737.02,-7.38
005870,2021-05-31,6800000,6512111.06,748.52,-4.23
005870,2021-06-30,6900000,6309327.64,760.16,-8.56
005870,2021-07-31,7000000,5746211.27,772.34,-17.91
005870,2021-08-31,7100000,6285104.78,785.64,-11.48
005870,2021-09-30,7200000,6089201.29,798.06,-15.43
005870,2021-10-31,7300000,5762827.89,811.67,-21.06
005870,2021-11-30,7400000,5532395.00,825.73,-25.24
005870,2021-12-31,7500000,7216801.04,840.14,-3.78
005870,2022-01-31,7600000,6259607.65,851.65,-17.64
005870,2022-02-28,7700000,6806016.87,864.81,-11.61
005870,2022-03-31,7800000,7455010.81,877.06,-4.42
005870,2022-04-30,7900000,8022934.85,888.48,1.56
005870,2022-05-31,8000000,8234857.74,899.00,2.94
005870,2022-06-30,8100000,6506005.92,909.93,-19.68
005870,2022-07-31,8200000,7375575.21,924.26,-10.05
005870,2022-08-31,8300000,7615838.85,936.76,-8.24
005870,2022-09-30,8400000,5610204.55,949.27,-33.21
005870,2022-10-31,8500000,6013651.98,965.27,-29.25
005870,2022-11-30,8600000,6196575.19,980.47,-27.95
005870,2022-12-31,8700000,6026084.85,996.05,-30.73
005870,2023-01-31,8800000,6711772.61,1012.33,-23.73
005870,2023-02-28,8900000,6205734.39,1027.44,-30.27
005870,2023-03-31,9000000,6815705.01,1043.75,-24.27
005870,2023-04-30,9100000,6939493.90,1074.23,-23.74
005870,2023-05-31,9200000,6918009.40,1074.23,-24.80
005870,2023-06-30,9300000,6681993.30,1090.05,-28.15
005870,2023-07-31,9400000,6460838.77,1106.31,-31.27
005870,2023-08-31,9500000,6235864.37,1123.58,-34.36
005870,2023-09-30,9600000,5641123.28,1141.93,-41.24
005870,2023-10-31,9700000,9983655.93,1163.60,2.92
005870,2023-11-30,9800000,7291124.58,1175.99,-25.60
005870,2023-12-31,9900000,7330255.13,1191.91,-25.96
005870,2024-01-31,10000000,7708134.59,1208.17,-22.92
005870,2024-02-29,10100000,8465078.95,1223.28,-16.19
005870,2024-03-31,10200000,8393233.62,1237.94,-17.71
005870,2024-04-30,10300000,8741497.41,1266.88,-15.13
005870,2024-05-31,10400000,8348763.47,1266.88,-19.72
005870,2024-06-30,10500000,7944795.11,1281.42,-24.34
005870,2024-07-31,10600000,8675297.57,1296.76,-18.16
005870,2024-08-31,10700000,9667420.99,1311.73,-9.65
005870,2024-09-30,10800000,10510617.71,1325.42,-2.68
005870,2024-10-31,10900000,10666076.86,1338.28,-2.15
005870,2024-11-30,11000000,11117162.01,1350.81,1.07
005870,2024-12-31,11100000,10503977.19,1362.38,-5.37
005870,2025-01-31,11200000,11097237.82,1375.12,-0.92
005870,2025-02-28,11300000,10757848.00,1388.11,-4.80
005870,2025-03-31,11400000,11902842.04,1400.33,4.41
005870,2025-04-30,11500000,11806762.37,1424.22,2.67
005870,2025-05-31,11600000,12105848.03,1424.22,4.36
005870,2025-06-30,11700000,12953439.90,1436.08,10.71
005870,2025-07-31,11800000,13921386.13,1447.13,17.98
005870,2025-08-31,11900000,11925382.11,1457.87,0.21
005870,2025-09-30,12000000,12526113.63,1470.20,4.38
005870,2025-10-31,12100000,12290881.45,1470.20,1.58