005940,2015-10-31,100000,0.00,0.00,-100.00
005940,2015-11-30,200000,103850.05,10.13,-48.07
005940,2015-12-31,300000,199445.68,19.75,-33.52
005940,2016-01-31,400000,286658.94,30.17,-28.34
005940,2016-02-29,500000,395932.58,40.48,-20.81
005940,2016-03-31,600000,499358.11,50.29,-16.77
005940,2016-04-30,700000,602415.15,60.54,-13.94
005940,2016-05-31,800000,642965.48,70.81,-19.63
005940,2016-06-30,900000,747390.02,81.86,-16.96
005940,2016-07-31,1000000,963301.69,92.63,-3.67
005940,2016-08-31,1100000,1030349.82,102.01,-6.33
005940,2016-09-30,1200000,1115800.77,111.92,-7.02
005940,2016-10-31,1300000,1231755.45,121.96,-5.25
005940,2016-11-30,1400000,1295674.62,131.81,-7.45
005940,2016-12-31,1500000,1369621.21,141.93,-8.69
005940,2017-01-31,1600000,1743502.04,152.27,8.97
005940,2017-02-28,1700000,1867212.24,160.97,9.84
005940,2017-03-31,1800000,2126939.00,169.48,18.16
005940,2017-04-30,1900000,2442699.19,185.05,28.56
005940,2017-05-31,2000000,2618499.51,185.05,30.92
005940,2017-06-30,2100000,2855256.80,192.27,35.96
005940,2017-07-31,2200000,2817583.38,199.12,28.07
005940,2017-08-31,2300000,2843723.84,206.07,23.64
005940,2017-09-30,2400000,2902510.45,213.42,20.94
005940,2017-10-31,2500000,3098549.40,220.54,23.94
005940,2017-11-30,2600000,3094412.50,227.53,19.02
005940,2017-12-31,2700000,3264503.10,234.86,20.91
005940,2018-01-31,2800000,4065586.48,242.00,45.20
005940,2018-02-28,2900000,3545707.54,247.95,22.27
005940,2018-03-31,3000000,3607813.05,254.97,20.26
005940,2018-04-30,3100000,4189346.23,268.55,35.14
005940,2018-05-31,3200000,4256483.19,268.55,33.02
005940,2018-06-30,3300000,4109410.39,274.88,24.53
005940,2018-07-31,3400000,3665598.92,281.97,7.81
005940,2018-08-31,3500000,3893994.47,289.52,11.26
005940,2018-09-30,3600000,4245618.39,296.90,17.93
005940,2018-10-31,3700000,3692256.19,303.89,-0.21
005940,2018-11-30,3800000,4321469.79,312.02,13.72
005940,2018-12-31,3900000,4162794.97,318.99,6.74
005940,2019-01-31,4000000,4562839.75,327.09,14.07
005940,2019-02-28,4100000,4362011.38,334.25,6.39
005940,2019-03-31,4200000,4598384.63,341.89,9.49
005940,2019-04-30,4300000,4901683.43,356.49,13.99
005940,2019-05-31,4400000,4812561.91,356.49,9.38
005940,2019-06-30,4500000,5273364.53,363.68,17.19
005940,2019-07-31,4600000,4853327.74,370.48,5.51
005940,2019-08-31,4700000,4651556.70,378.18,-1.03
005940,2019-09-30,4800000,4905660.84,386.27,2.20
005940,2019-10-31,4900000,4769929.08,394.21,-2.65
005940,2019-11-30,5000000,4990671.13,402.47,-0.19
005940,2019-12-31,5100000,5213832.52,410.54,2.23
005940,2020-01-31,5200000,4624844.83,418.54,-11.06
005940,2020-02-29,5300000,4267325.92,427.59,-19.48
005940,2020-03-31,5400000,3935005.94,437.71,-27.13
005940,2020-04-30,5500000,4456622.37,459.92,-18.97
005940,2020-05-31,5600000,4475019.16,459.92,-20.09
005940,2020-06-30,5700000,3885417.51,469.82,-31.83
005940,2020-07-31,5800000,4229425.61,481.71,-27.08
005940,2020-08-31,5900000,4419122.16,493.21,-25.10
005940,2020-09-30,6000000,4608228.48,504.18,-23.20
005940,2020-10-31,6100000,4911390.86,514.82,-19.49
005940,2020-11-30,6200000,5643794.55,525.00,-8.97
005940,2020-12-31,6300000,6032991.27,533.89,-4.24
005940,2021-01-31,6400000,5998178.73,542.82,-6.28
005940,2021-02-28,6500000,5981563.56,551.30,-7.98
005940,2021-03-31,6600000,6528509.60,560.39,-1.08
005940,2021-04-30,6700000,7312713.24,569.08,9.14
005940,2021-05-31,6800000,7589915.79,577.18,11.62
005940,2021-06-30,6900000,7543719.67,584.78,9.33
005940,2021-07-31,7000000,7527158.04,592.69,7.53
005940,2021-08-31,7100000,7955850.50,600.44,12.05
005940,2021-09-30,7200000,7842688.44,607.96,8.93
005940,2021-10-31,7300000,8098631.09,615.87,10.94
005940,2021-11-30,7400000,7700574.72,623.53,4.06
005940,2021-12-31,7500000,7894505.58,631.56,5.26
005940,2022-01-31,7600000,7293231.71,639.76,-4.04
005940,2022-02-28,7700000,7488764.25,648.38,-2.74
005940,2022-03-31,7800000,7488117.74,656.85,-4.00
005940,2022-04-30,7900000,7221608.73,665.59,-8.59
005940,2022-05-31,8000000,7288329.43,674.85,-8.90
005940,2022-06-30,8100000,6193540.60,684.37,-23.54
005940,2022-07-31,8200000,6918215.98,695.30,-15.63
005940,2022-08-31,8300000,7019231.21,705.45,-15.43
005940,2022-09-30,8400000,6433827.25,715.66,-23.41
005940,2022-10-31,8500000,6518629.97,726.71,-23.31
005940,2022-11-30,8600000,7105024.36,737.80,-17.38
005940,2022-12-31,8700000,6560834.69,748.10,-24.59
005940,2023-01-31,8800000,6990752.87,759.86,-20.56
005940,2023-02-28,8900000,7320425.27,770.57,-17.75
005940,2023-03-31,9000000,6875042.60,781.25,-23.61
005940,2023-04-30,9100000,7510621.78,803.28,-17.47
005940,2023-05-31,9200000,8024717.82,803.28,-12.77
005940,2023-06-30,9300000,7770446.06,813.66,-16.45
005940,2023-07-31,9400000,8157499.53,823.99,-13.22
005940,2023-08-31,9500000,8588174.96,833.80,-9.60
005940,2023-09-30,9600000,8620597.75,843.50,-10.20
005940,2023-10-31,9700000,8260101.38,853.32,-14.84
005940,2023-11-30,9800000,8860363.61,863.58,-9.59
005940,2023-12-31,9900000,9021594.93,873.34,-8.87
005940,2024-01-31,10000000,9344063.61,883.18,-6.56
005940,2024-02-29,10100000,10474035.20,892.17,3.70
005940,2024-03-31,10200000,10536256.48,900.53,3.30
005940,2024-04-30,10300000,11458405.88,917.41,11.25
005940,2024-05-31,10400000,11265750.54,917.41,8.32
005940,2024-06-30,10500000,11745733.31,925.59,11.86
005940,2024-07-31,10600000,12976896.85,933.59,22.42
005940,2024-08-31,10700000,12849236.17,940.65,20.09
005940,2024-09-30,10800000,12720797.82,947.90,17.79
005940,2024-10-31,10900000,12773104.61,955.36,17.18
005940,2024-11-30,11000000,12824223.24,962.78,16.58
005940,2024-12-31,11100000,13531715.01,970.02,21.91
005940,2025-01-31,11200000,14110239.15,977.16,25.98
005940,2025-02-28,11300000,14654527.27,984.19,29.69
005940,2025-03-31,11400000,13892253.41,990.89,21.86
005940,2025-04-30,11500000,15421366.68,1004.65,34.10
005940,2025-05-31,11600000,17320153.85,1004.65,49.31
005940,2025-06-30,11700000,20199092.81,1010.46,72.64
005940,2025-07-31,11800000,20511786.90,1015.43,73.83
005940,2025-08-31,11900000,19834028.42,1020.79,66.67
005940,2025-09-30,12000000,19925389.52,1026.02,66.04
005940,2025-10-31,12100000,20140854.60,1026.02,66.45