005880,2015-10-31,100000,0.00,0.00,-100.00
005880,2015-11-30,200000,84824.28,53.25,-57.59
005880,2015-12-31,300000,202176.03,114.22,-32.61
005880,2016-01-31,400000,274812.53,171.01,-31.30
005880,2016-02-29,500000,351511.33,234.34,-29.70
005880,2016-03-31,600000,473974.23,300.17,-21.00
005880,2016-04-30,700000,602722.97,363.30,-13.90
005880,2016-05-31,800000,724616.98,425.00,-9.42
005880,2016-06-30,900000,774148.43,484.45,-13.98
005880,2016-07-31,1000000,988671.10,546.83,-1.13
005880,2016-08-31,1100000,1158284.56,602.02,5.30
005880,2016-09-30,1200000,1278871.72,653.49,6.57
005880,2016-10-31,1300000,1185111.00,704.58,-8.84
005880,2016-11-30,1400000,1257232.76,762.42,-10.20
005880,2016-12-31,1500000,1323681.33,825.75,-11.75
005880,2017-01-31,1600000,1508846.93,889.65,-5.70
005880,2017-02-28,1700000,2093094.24,947.96,23.12
005880,2017-03-31,1800000,2151156.13,993.15,19.51
005880,2017-04-30,1900000,2442857.66,1085.71,28.57
005880,2017-05-31,2000000,3131200.66,1085.71,56.56
005880,2017-06-30,2100000,3835505.00,1121.49,82.64
005880,2017-07-31,2200000,3464066.46,1150.85,57.46
005880,2017-08-31,2300000,3907883.46,1183.13,69.91
005880,2017-09-30,2400000,3919198.84,1213.75,63.30
005880,2017-10-31,2500000,3794714.40,1243.35,51.79
005880,2017-11-30,2600000,2947650.50,1275.49,13.37
005880,2017-12-31,2700000,2808197.98,1319.02,4.01
005880,2018-01-31,2800000,3973717.87,1364.60,41.92
005880,2018-02-28,2900000,4304004.71,1399.68,48.41
005880,2018-03-31,3000000,3613925.93,1433.53,20.46
005880,2018-04-30,3100000,4042354.16,1511.73,30.40
005880,2018-05-31,3200000,3549531.62,1511.73,10.92
005880,2018-06-30,3300000,3234083.79,1552.61,-2.00
005880,2018-07-31,3400000,3399859.39,1603.71,-0.00
005880,2018-08-31,3500000,3619175.93,1649.58,3.41
005880,2018-09-30,3600000,3817935.32,1696.86,6.05
005880,2018-10-31,3700000,3480318.48,1741.03,-5.94
005880,2018-11-30,3800000,3636925.62,1790.71,-4.29
005880,2018-12-31,3900000,3727732.82,1839.04,-4.42
005880,2019-01-31,4000000,4222402.86,1888.37,5.56
005880,2019-02-28,4100000,4135279.14,1933.28,0.86
005880,2019-03-31,4200000,3902035.31,1979.72,-7.09
005880,2019-04-30,4300000,4627887.43,2073.43,7.63
005880,2019-05-31,4400000,4646548.27,2073.43,5.60
005880,2019-06-30,4500000,5319839.25,2118.61,18.22
005880,2019-07-31,4600000,5108836.76,2158.36,11.06
005880,2019-08-31,4700000,4768529.83,2201.54,1.46
005880,2019-09-30,4800000,4622604.00,2245.07,-3.70
005880,2019-10-31,4900000,4744861.76,2293.31,-3.17
005880,2019-11-30,5000000,4769428.66,2342.55,-4.61
005880,2019-12-31,5100000,5125804.09,2391.88,0.51
005880,2020-01-31,5200000,4682008.33,2438.55,-9.96
005880,2020-02-29,5300000,3923955.20,2491.40,-25.96
005880,2020-03-31,5400000,3178085.80,2554.73,-41.15
005880,2020-04-30,5500000,4558543.75,2695.77,-17.12
005880,2020-05-31,5600000,4345578.08,2695.77,-22.40
005880,2020-06-30,5700000,4419599.43,2757.08,-22.46
005880,2020-07-31,5800000,4268962.73,2819.66,-26.40
005880,2020-08-31,5900000,4327334.87,2884.89,-26.66
005880,2020-09-30,6000000,4648352.78,2951.34,-22.53
005880,2020-10-31,6100000,4461726.86,3010.61,-26.86
005880,2020-11-30,6200000,8600993.64,3077.28,38.73
005880,2020-12-31,6300000,8814290.78,3111.29,39.91
005880,2021-01-31,6400000,9919605.63,3145.09,54.99
005880,2021-02-28,6500000,9750376.53,3176.02,50.01
005880,2021-03-31,6600000,10239710.97,3208.93,55.15
005880,2021-04-30,6700000,11466755.28,3243.78,71.15
005880,2021-05-31,6800000,10992427.46,3271.56,61.65
005880,2021-06-30,6900000,11655238.47,3301.77,68.92
005880,2021-07-31,7000000,10304822.69,3329.51,47.21
005880,2021-08-31,7100000,9902752.08,3362.56,39.48
005880,2021-09-30,7200000,9882549.76,3396.07,37.26
005880,2021-10-31,7300000,9670903.90,3429.40,32.48
005880,2021-11-30,7400000,7866096.70,3465.24,6.30
005880,2021-12-31,7500000,9259628.22,3507.43,23.46
005880,2022-01-31,7600000,7587434.56,3545.53,-0.17
005880,2022-02-28,7700000,9979855.47,3589.88,29.61
005880,2022-03-31,7800000,10093839.33,3624.36,29.41
005880,2022-04-30,7900000,9792609.77,3660.79,23.96
005880,2022-05-31,8000000,11314101.33,3697.42,41.43
005880,2022-06-30,8100000,9772579.11,3729.99,20.65
005880,2022-07-31,8200000,8990673.84,3769.67,9.64
005880,2022-08-31,8300000,8689267.95,3811.08,4.69
005880,2022-09-30,8400000,7499971.06,3856.03,-10.71
005880,2022-10-31,8500000,7693655.67,3905.41,-9.49
005880,2022-11-30,8600000,8565108.89,3956.17,-0.41
005880,2022-12-31,8700000,8704670.60,4002.15,0.05
005880,2023-01-31,8800000,9273706.15,4049.65,5.38
005880,2023-02-28,8900000,9574922.99,4091.85,7.58
005880,2023-03-31,9000000,9008308.21,4132.25,0.09
005880,2023-04-30,9100000,8707368.91,4226.88,-4.31
005880,2023-05-31,9200000,7908488.95,4226.88,-14.04
005880,2023-06-30,9300000,8668357.71,4280.67,-6.79
005880,2023-07-31,9400000,8123179.78,4330.05,-13.58
005880,2023-08-31,9500000,7867943.04,4380.81,-17.18
005880,2023-09-30,9600000,7893133.06,4436.84,-17.78
005880,2023-10-31,9700000,7504891.89,4493.95,-22.63
005880,2023-11-30,9800000,8888375.49,4553.47,-9.30
005880,2023-12-31,9900000,9919413.28,4602.98,0.20
005880,2024-01-31,10000000,9437589.67,4649.06,-5.62
005880,2024-02-29,10100000,9654305.14,4697.96,-4.41
005880,2024-03-31,10200000,8908964.38,4746.38,-12.66
005880,2024-04-30,10300000,8681896.12,4855.65,-15.71
005880,2024-05-31,10400000,12090560.04,4855.65,16.26
005880,2024-06-30,10500000,14175744.45,4896.63,35.01
005880,2024-07-31,10600000,10680653.94,4933.33,0.76
005880,2024-08-31,10700000,9731351.41,4977.67,-9.05
005880,2024-09-30,10800000,10386897.57,5029.97,-3.83
005880,2024-10-31,10900000,9149124.41,5080.02,-16.06
005880,2024-11-30,11000000,9136527.75,5135.77,-16.94
005880,2024-12-31,11100000,8694259.57,5193.70,-21.67
005880,2025-01-31,11200000,8877477.31,5252.95,-20.74
005880,2025-02-28,11300000,8958585.46,5313.51,-20.72
005880,2025-03-31,11400000,8621613.37,5371.72,-24.37
005880,2025-04-30,11500000,8359603.20,5499.74,-27.31
005880,2025-05-31,11600000,8552094.07,5499.74,-26.28
005880,2025-06-30,11700000,9059289.30,5564.67,-22.57
005880,2025-07-31,11800000,10415817.87,5624.09,-11.73
005880,2025-08-31,11900000,9737190.37,5680.97,-18.17
005880,2025-09-30,12000000,9884171.18,5739.94,-17.63
005880,2025-10-31,12100000,9798072.13,5739.94,-19.02