005945,2015-10-31,100000,0.00,0.00,-100.00
005945,2015-11-30,200000,99157.30,14.04,-50.42
005945,2015-12-31,300000,190130.34,28.21,-36.62
005945,2016-01-31,400000,260858.55,43.48,-34.79
005945,2016-02-29,500000,367736.85,60.09,-26.45
005945,2016-03-31,600000,490272.81,76.01,-18.29
005945,2016-04-30,700000,616456.23,91.73,-11.93
005945,2016-05-31,800000,691156.36,106.66,-13.61
005945,2016-06-30,900000,774832.81,122.02,-13.91
005945,2016-07-31,1000000,991226.64,137.67,-0.88
005945,2016-08-31,1100000,1045959.77,151.37,-4.91
005945,2016-09-30,1200000,1152014.53,165.76,-4.00
005945,2016-10-31,1300000,1246324.44,180.10,-4.13
005945,2016-11-30,1400000,1369231.97,194.49,-2.20
005945,2016-12-31,1500000,1411207.55,208.76,-5.92
005945,2017-01-31,1600000,1559701.49,223.77,-2.52
005945,2017-02-28,1700000,1643317.92,238.16,-3.33
005945,2017-03-31,1800000,1856551.43,252.59,3.14
005945,2017-04-30,1900000,2192312.14,278.92,15.38
005945,2017-05-31,2000000,2412659.04,278.92,20.63
005945,2017-06-30,2100000,2784760.63,290.68,32.61
005945,2017-07-31,2200000,2816117.41,301.19,28.01
005945,2017-08-31,2300000,2865073.04,311.76,24.57
005945,2017-09-30,2400000,2923777.56,322.71,21.82
005945,2017-10-31,2500000,3061746.33,333.52,22.47
005945,2017-11-30,2600000,3152834.66,344.20,21.26
005945,2017-12-31,2700000,3171265.23,355.12,17.45
005945,2018-01-31,2800000,3560660.47,366.32,27.17
005945,2018-02-28,2900000,3377542.26,376.54,16.47
005945,2018-03-31,3000000,3469788.54,387.69,15.66
005945,2018-04-30,3100000,3898218.70,409.48,25.75
005945,2018-05-31,3200000,3894123.93,409.48,21.69
005945,2018-06-30,3300000,3763227.51,420.00,14.04
005945,2018-07-31,3400000,3873211.28,431.32,13.92
005945,2018-08-31,3500000,3990242.65,442.38,14.01
005945,2018-09-30,3600000,4117338.99,453.45,14.37
005945,2018-10-31,3700000,4026074.56,464.37,8.81
005945,2018-11-30,3800000,4472125.04,475.76,17.69
005945,2018-12-31,3900000,4284262.40,486.30,9.85
005945,2019-01-31,4000000,4357423.85,497.99,8.94
005945,2019-02-28,4100000,4492169.99,509.32,9.57
005945,2019-03-31,4200000,4529915.67,520.68,7.86
005945,2019-04-30,4300000,4888625.36,543.18,13.69
005945,2019-05-31,4400000,4904920.77,543.18,11.48
005945,2019-06-30,4500000,5214283.45,554.12,15.87
005945,2019-07-31,4600000,5014666.84,564.71,9.01
005945,2019-08-31,4700000,5068924.69,576.01,7.85
005945,2019-09-30,4800000,5292157.81,587.36,10.25
005945,2019-10-31,4900000,5356360.36,598.48,9.31
005945,2019-11-30,5000000,5559434.62,609.59,11.19
005945,2019-12-31,5100000,5479474.53,620.55,7.44
005945,2020-01-31,5200000,5402989.58,631.93,3.90
005945,2020-02-29,5300000,5104378.33,643.68,-3.69
005945,2020-03-31,5400000,4764204.67,656.23,-11.77
005945,2020-04-30,5500000,5114075.22,683.70,-7.02
005945,2020-05-31,5600000,5148260.21,683.70,-8.07
005945,2020-06-30,5700000,5198559.11,696.86,-8.80
005945,2020-07-31,5800000,5283558.13,710.16,-8.90
005945,2020-08-31,5900000,5448818.03,723.61,-7.65
005945,2020-09-30,6000000,5842881.29,736.81,-2.62
005945,2020-10-31,6100000,6143682.59,749.23,0.72
005945,2020-11-30,6200000,6776022.09,761.35,9.29
005945,2020-12-31,6300000,6766550.50,772.44,7.41
005945,2021-01-31,6400000,6602632.26,784.16,3.17
005945,2021-02-28,6500000,6677236.10,795.86,2.73
005945,2021-03-31,6600000,7705907.46,807.75,16.76
005945,2021-04-30,6700000,9039994.84,818.10,34.93
005945,2021-05-31,6800000,9348189.33,827.27,37.47
005945,2021-06-30,6900000,9364577.04,836.12,35.72
005945,2021-07-31,7000000,9634043.78,845.09,37.63
005945,2021-08-31,7100000,10160067.82,853.79,43.10
005945,2021-09-30,7200000,10604944.05,862.19,47.29
005945,2021-10-31,7300000,10925075.03,870.52,49.66
005945,2021-11-30,7400000,10586213.08,878.52,43.06
005945,2021-12-31,7500000,10331484.01,886.82,37.75
005945,2022-01-31,7600000,9492494.13,895.52,24.90
005945,2022-02-28,7700000,9681580.84,904.82,25.73
005945,2022-03-31,7800000,10328142.95,913.99,32.41
005945,2022-04-30,7900000,9735190.60,922.77,23.23
005945,2022-05-31,8000000,9973605.63,932.11,24.67
005945,2022-06-30,8100000,8642991.55,941.50,6.70
005945,2022-07-31,8200000,9295265.30,952.38,13.36
005945,2022-08-31,8300000,9577748.82,962.59,15.39
005945,2022-09-30,8400000,8948925.37,972.71,6.53
005945,2022-10-31,8500000,8831905.57,983.51,3.90
005945,2022-11-30,8600000,9418930.13,994.61,9.52
005945,2022-12-31,8700000,8784098.61,1005.05,0.97
005945,2023-01-31,8800000,9101705.81,1016.95,3.43
005945,2023-02-28,8900000,9067502.26,1028.06,1.88
005945,2023-03-31,9000000,9084462.79,1039.41,0.94
005945,2023-04-30,9100000,9767976.14,1061.74,7.34
005945,2023-05-31,9200000,9980323.45,1061.74,8.48
005945,2023-06-30,9300000,9877201.65,1072.44,6.21
005945,2023-07-31,9400000,10020207.60,1083.27,6.60
005945,2023-08-31,9500000,10589100.24,1093.92,11.46
005945,2023-09-30,9600000,10854737.12,1104.25,13.07
005945,2023-10-31,9700000,10656174.06,1114.66,9.86
005945,2023-11-30,9800000,11149750.63,1125.10,13.77
005945,2023-12-31,9900000,11102076.22,1135.18,12.14
005945,2024-01-31,10000000,11362954.37,1145.46,13.63
005945,2024-02-29,10100000,12350486.02,1155.33,22.28
005945,2024-03-31,10200000,12495867.45,1164.57,22.51
005945,2024-04-30,10300000,13367395.66,1182.96,29.78
005945,2024-05-31,10400000,13130804.59,1182.96,26.26
005945,2024-06-30,10500000,13552450.74,1191.95,29.07
005945,2024-07-31,10600000,14361353.87,1200.78,35.48
005945,2024-08-31,10700000,14509385.15,1209.12,35.60
005945,2024-09-30,10800000,14378234.19,1217.46,33.13
005945,2024-10-31,10900000,14735421.62,1225.91,35.19
005945,2024-11-30,11000000,14909558.99,1234.24,35.54
005945,2024-12-31,11100000,15108793.66,1242.50,36.12
005945,2025-01-31,11200000,16033070.95,1250.63,43.15
005945,2025-02-28,11300000,16423068.69,1258.47,45.34
005945,2025-03-31,11400000,15801961.31,1266.18,38.61
005945,2025-04-30,11500000,17784863.45,1281.33,54.65
005945,2025-05-31,11600000,19655605.57,1281.33,69.44
005945,2025-06-30,11700000,22910534.31,1287.83,95.82
005945,2025-07-31,11800000,21871186.44,1293.39,85.35
005945,2025-08-31,11900000,22171157.34,1299.60,86.31
005945,2025-09-30,12000000,23407527.72,1305.50,95.06
005945,2025-10-31,12100000,23420582.68,1305.50,93.56