005935,2015-10-31,100000,0.00,0.00,-100.00
005935,2015-11-30,200000,93039.05,4.24,-53.48
005935,2015-12-31,300000,188568.87,8.64,-37.14
005935,2016-01-31,400000,269096.12,13.47,-32.73
005935,2016-02-29,500000,363508.97,18.43,-27.30
005935,2016-03-31,600000,518707.49,23.43,-13.55
005935,2016-04-30,700000,585382.56,28.06,-16.37
005935,2016-05-31,800000,699555.06,32.94,-12.56
005935,2016-06-30,900000,885932.22,37.44,-1.56
005935,2016-07-31,1000000,1051541.87,41.56,5.15
005935,2016-08-31,1100000,1203621.13,45.45,9.42
005935,2016-09-30,1200000,1272480.42,49.32,6.04
005935,2016-10-31,1300000,1399494.82,53.13,7.65
005935,2016-11-30,1400000,1543123.10,56.90,10.22
005935,2016-12-31,1500000,1736039.05,60.57,15.74
005935,2017-01-31,1600000,2012319.38,64.05,25.77
005935,2017-02-28,1700000,2011841.72,67.24,18.34
005935,2017-03-31,1800000,2258034.20,70.43,25.45
005935,2017-04-30,1900000,2678210.71,76.39,40.96
005935,2017-05-31,2000000,2672099.57,76.39,33.60
005935,2017-06-30,2100000,2951200.34,79.25,40.53
005935,2017-07-31,2200000,3163824.79,81.92,43.81
005935,2017-08-31,2300000,3186531.54,84.52,38.54
005935,2017-09-30,2400000,3593985.79,87.15,49.75
005935,2017-10-31,2500000,4010646.16,89.52,60.43
005935,2017-11-30,2600000,3842583.36,91.66,47.79
005935,2017-12-31,2700000,3931297.34,94.05,45.60
005935,2018-01-31,2800000,4067608.65,96.43,45.27
005935,2018-02-28,2900000,3944629.61,98.86,36.02
005935,2018-03-31,3000000,4139800.91,101.47,37.99
005935,2018-04-30,3100000,4518066.63,106.31,45.74
005935,2018-05-31,3200000,4305451.73,106.31,34.55
005935,2018-06-30,3300000,4094981.64,108.76,24.09
005935,2018-07-31,3400000,4263340.04,111.46,25.39
005935,2018-08-31,3500000,4528342.27,114.06,29.38
005935,2018-09-30,3600000,4414875.35,116.64,22.64
005935,2018-10-31,3700000,4264131.40,119.28,15.25
005935,2018-11-30,3800000,4121459.28,122.12,8.46
005935,2018-12-31,3900000,3967938.94,124.97,1.74
005935,2019-01-31,4000000,4805212.94,128.14,20.13
005935,2019-02-28,4100000,4709004.42,130.81,14.85
005935,2019-03-31,4200000,4841705.84,133.56,15.28
005935,2019-04-30,4300000,5170789.73,139.00,20.25
005935,2019-05-31,4400000,4837190.39,139.00,9.94
005935,2019-06-30,4500000,5423285.40,141.79,20.52
005935,2019-07-31,4600000,5342533.64,144.39,16.14
005935,2019-08-31,4700000,5421557.78,147.13,15.35
005935,2019-09-30,4800000,5919955.62,149.87,23.33
005935,2019-10-31,4900000,6256181.73,152.40,27.68
005935,2019-11-30,5000000,6322962.85,154.78,26.46
005935,2019-12-31,5100000,7137161.47,157.21,39.94
005935,2020-01-31,5200000,7571461.15,159.40,45.61
005935,2020-02-29,5300000,7356025.42,161.49,38.79
005935,2020-03-31,5400000,6563060.18,163.67,21.54
005935,2020-04-30,5500000,7123278.28,168.60,29.51
005935,2020-05-31,5600000,7224437.26,168.60,29.01
005935,2020-06-30,5700000,7945623.11,170.87,39.40
005935,2020-07-31,5800000,8565619.23,173.04,47.68
005935,2020-08-31,5900000,8316373.57,175.08,40.96
005935,2020-09-30,6000000,8948836.90,177.20,49.15
005935,2020-10-31,6100000,8976771.59,179.18,47.16
005935,2020-11-30,6200000,11067055.38,181.13,78.50
005935,2020-12-31,6300000,13448942.91,182.73,113.48
005935,2021-01-31,6400000,13455830.50,184.07,110.25
005935,2021-02-28,6500000,13499926.08,185.44,107.69
005935,2021-03-31,6600000,13636876.99,186.81,106.62
005935,2021-04-30,6700000,13792646.84,188.17,105.86
005935,2021-05-31,6800000,13834845.37,189.52,103.45
005935,2021-06-30,6900000,14068329.06,190.89,103.89
005935,2021-07-31,7000000,13861139.68,192.25,98.02
005935,2021-08-31,7100000,13708069.84,193.62,93.07
005935,2021-09-30,7200000,13573896.10,195.03,88.53
005935,2021-10-31,7300000,12575861.19,196.50,72.27
005935,2021-11-30,7400000,12654217.54,198.03,71.00
005935,2021-12-31,7500000,14203638.12,199.49,89.38
005935,2022-01-31,7600000,13318997.69,200.89,75.25
005935,2022-02-28,7700000,13377036.66,202.38,73.73
005935,2022-03-31,7800000,12845855.06,203.90,64.69
005935,2022-04-30,7900000,12185542.94,205.49,54.25
005935,2022-05-31,8000000,12575074.24,207.17,57.19
005935,2022-06-30,8100000,10859094.73,208.83,34.06
005935,2022-07-31,8200000,12013918.06,210.77,46.51
005935,2022-08-31,8300000,11583623.04,212.54,39.56
005935,2022-09-30,8400000,10055629.18,214.41,19.71
005935,2022-10-31,8500000,11535939.50,216.43,35.72
005935,2022-11-30,8600000,12202378.83,218.29,41.89
005935,2022-12-31,8700000,11113473.59,220.07,27.74
005935,2023-01-31,8800000,12212050.83,222.04,38.77
005935,2023-02-28,8900000,11951978.34,223.82,34.29
005935,2023-03-31,9000000,12163888.25,225.68,35.15
005935,2023-04-30,9100000,12773635.04,229.33,40.37
005935,2023-05-31,9200000,13438689.65,229.33,46.07
005935,2023-06-30,9300000,13745762.72,231.02,47.80
005935,2023-07-31,9400000,13356284.82,232.69,42.09
005935,2023-08-31,9500000,12658089.20,234.41,33.24
005935,2023-09-30,9600000,12871075.81,236.17,34.07
005935,2023-10-31,9700000,12759088.78,238.04,31.54
005935,2023-11-30,9800000,13886809.09,239.84,41.70
005935,2023-12-31,9900000,15049709.95,241.57,52.02
005935,2024-01-31,10000000,14273238.39,243.16,42.73
005935,2024-02-29,10100000,15571233.89,244.83,54.17
005935,2024-03-31,10200000,16755072.13,246.40,64.27
005935,2024-04-30,10300000,16261039.75,249.40,57.87
005935,2024-05-31,10400000,15038967.75,249.40,44.61
005935,2024-06-30,10500000,15965410.47,251.03,52.05
005935,2024-07-31,10600000,16392837.81,252.59,54.65
005935,2024-08-31,10700000,15247758.52,254.13,42.50
005935,2024-09-30,10800000,13020015.15,255.80,20.56
005935,2024-10-31,10900000,12358704.96,257.74,13.38
005935,2024-11-30,11000000,12003907.33,259.82,9.13
005935,2024-12-31,11100000,11581187.49,262.02,4.34
005935,2025-01-31,11200000,11362962.98,264.25,1.46
005935,2025-02-28,11300000,11919134.19,266.65,5.48
005935,2025-03-31,11400000,12690641.33,268.87,11.32
005935,2025-04-30,11500000,12794755.02,273.10,11.26
005935,2025-05-31,11600000,12589929.70,273.10,8.53
005935,2025-06-30,11700000,13625267.27,275.26,16.46
005935,2025-07-31,11800000,15969826.52,277.25,35.34
005935,2025-08-31,11900000,15793824.83,279.04,32.72
005935,2025-09-30,12000000,18648300.27,280.85,55.40
005935,2025-10-31,12100000,19659352.69,280.85,62.47