005960,2015-10-31,100000,0.00,0.00,-100.00
005960,2015-11-30,200000,62004.57,4.31,-69.00
005960,2015-12-31,300000,143859.46,11.07,-52.05
005960,2016-01-31,400000,366954.27,18.87,-8.26
005960,2016-02-29,500000,449891.53,24.18,-10.02
005960,2016-03-31,600000,522616.59,29.90,-12.90
005960,2016-04-30,700000,651563.24,35.42,-6.92
005960,2016-05-31,800000,595173.88,40.60,-25.60
005960,2016-06-30,900000,737368.41,47.56,-18.07
005960,2016-07-31,1000000,749824.12,54.01,-25.02
005960,2016-08-31,1100000,819524.27,61.40,-25.50
005960,2016-09-30,1200000,1017816.94,68.77,-15.18
005960,2016-10-31,1300000,1117816.94,75.53,-14.01
005960,2016-11-30,1400000,888677.23,82.28,-36.52
005960,2016-12-31,1500000,915787.44,91.85,-38.95
005960,2017-01-31,1600000,1004778.94,101.90,-37.20
005960,2017-02-28,1700000,1052948.34,112.02,-38.06
005960,2017-03-31,1800000,1594797.91,122.68,-11.40
005960,2017-04-30,1900000,1659077.67,138.26,-12.68
005960,2017-05-31,2000000,2053108.61,138.26,2.66
005960,2017-06-30,2100000,2223223.69,144.84,5.87
005960,2017-07-31,2200000,2322899.02,151.33,5.59
005960,2017-08-31,2300000,2030529.88,158.02,-11.72
005960,2017-09-30,2400000,2079662.97,165.71,-13.35
005960,2017-10-31,2500000,2016165.41,173.81,-19.35
005960,2017-11-30,2600000,2009226.13,182.66,-22.72
005960,2017-12-31,2700000,1937072.34,191.79,-28.26
005960,2018-01-31,2800000,2175672.70,201.45,-22.30
005960,2018-02-28,2900000,2084352.13,210.75,-28.13
005960,2018-03-31,3000000,2104114.61,221.02,-29.86
005960,2018-04-30,3100000,3028230.77,239.39,-2.32
005960,2018-05-31,3200000,2944445.73,239.39,-7.99
005960,2018-06-30,3300000,2373995.84,247.55,-28.06
005960,2018-07-31,3400000,2376911.15,258.36,-30.09
005960,2018-08-31,3500000,2508889.42,269.19,-28.32
005960,2018-09-30,3600000,2559782.30,280.06,-28.89
005960,2018-10-31,3700000,2034122.35,291.00,-45.02
005960,2018-11-30,3800000,2162383.65,304.99,-43.10
005960,2018-12-31,3900000,2304944.22,318.80,-40.90
005960,2019-01-31,4000000,2884436.92,332.69,-27.89
005960,2019-02-28,4100000,2855552.12,344.04,-30.35
005960,2019-03-31,4200000,2878519.68,356.25,-31.46
005960,2019-04-30,4300000,3139325.61,380.52,-26.99
005960,2019-05-31,4400000,3002336.86,380.52,-31.77
005960,2019-06-30,4500000,4227231.06,393.23,-6.06
005960,2019-07-31,4600000,3638899.42,402.53,-20.89
005960,2019-08-31,4700000,3753926.61,413.88,-20.13
005960,2019-09-30,4800000,3790407.57,424.93,-21.03
005960,2019-10-31,4900000,3742118.49,436.14,-23.63
005960,2019-11-30,5000000,3766106.97,447.81,-24.68
005960,2019-12-31,5100000,3927462.75,459.89,-22.99
005960,2020-01-31,5200000,3953051.91,471.72,-23.98
005960,2020-02-29,5300000,3704709.39,483.64,-30.10
005960,2020-03-31,5400000,3498589.74,496.25,-35.21
005960,2020-04-30,5500000,4419164.83,522.36,-19.65
005960,2020-05-31,5600000,5176586.69,522.36,-7.56
005960,2020-06-30,5700000,4812987.84,532.41,-15.56
005960,2020-07-31,5800000,6086887.60,543.47,4.95
005960,2020-08-31,5900000,6129483.62,552.21,3.89
005960,2020-09-30,6000000,6115931.36,561.09,1.93
005960,2020-10-31,6100000,6385617.21,570.14,4.68
005960,2020-11-30,6200000,7062311.82,578.88,13.91
005960,2020-12-31,6300000,7954862.72,587.07,26.27
005960,2021-01-31,6400000,7429343.34,594.35,16.08
005960,2021-02-28,6500000,7255297.83,602.10,11.62
005960,2021-03-31,6600000,8211739.11,610.54,24.42
005960,2021-04-30,6700000,7911129.86,618.06,18.08
005960,2021-05-31,6800000,7917636.99,625.90,16.44
005960,2021-06-30,6900000,8999154.79,633.74,30.42
005960,2021-07-31,7000000,9099864.01,640.84,30.00
005960,2021-08-31,7100000,9070288.46,647.88,27.75
005960,2021-09-30,7200000,9922794.68,654.97,37.82
005960,2021-10-31,7300000,9958986.87,661.73,36.42
005960,2021-11-30,7400000,9290054.14,668.35,25.54
005960,2021-12-31,7500000,9859287.49,675.29,31.46
005960,2022-01-31,7600000,9346332.88,682.21,22.98
005960,2022-02-28,7700000,9514554.28,689.46,23.57
005960,2022-03-31,7800000,9441094.28,696.76,21.04
005960,2022-04-30,7900000,9400266.32,704.14,18.99
005960,2022-05-31,8000000,9252676.71,711.74,15.66
005960,2022-06-30,8100000,7950434.12,719.50,-1.85
005960,2022-07-31,8200000,7867857.34,728.51,-4.05
005960,2022-08-31,8300000,7818083.88,737.56,-5.81
005960,2022-09-30,8400000,6537339.03,747.12,-22.17
005960,2022-10-31,8500000,5165128.46,758.46,-39.23
005960,2022-11-30,8600000,6087669.07,772.55,-29.21
005960,2022-12-31,8700000,5679866.50,782.35,-34.71
005960,2023-01-31,8800000,5858685.15,797.10,-33.42
005960,2023-02-28,8900000,5757748.09,810.95,-35.31
005960,2023-03-31,9000000,5330371.02,825.13,-40.77
005960,2023-04-30,9100000,6002287.47,853.81,-34.04
005960,2023-05-31,9200000,6207201.98,853.81,-32.53
005960,2023-06-30,9300000,6064682.02,867.62,-34.79
005960,2023-07-31,9400000,5545318.22,881.61,-41.01
005960,2023-08-31,9500000,5645159.49,897.48,-40.58
005960,2023-09-30,9600000,5525948.32,913.38,-42.44
005960,2023-10-31,9700000,5274158.08,930.19,-45.63
005960,2023-11-30,9800000,5658319.69,947.79,-42.26
005960,2023-12-31,9900000,5660245.58,964.27,-42.83
005960,2024-01-31,10000000,5252032.46,981.69,-47.48
005960,2024-02-29,10100000,5230546.62,1000.10,-48.21
005960,2024-03-31,10200000,5126701.63,1019.22,-49.74
005960,2024-04-30,10300000,5472381.17,1058.49,-46.87
005960,2024-05-31,10400000,5197174.38,1058.49,-50.03
005960,2024-06-30,10500000,5172316.99,1078.69,-50.74
005960,2024-07-31,10600000,5442746.42,1099.54,-48.65
005960,2024-08-31,10700000,5212231.53,1119.71,-51.29
005960,2024-09-30,10800000,4936444.69,1141.37,-54.29
005960,2024-10-31,10900000,4670822.73,1164.79,-57.15
005960,2024-11-30,11000000,4758184.69,1189.55,-56.74
005960,2024-12-31,11100000,4645999.06,1214.64,-58.14
005960,2025-01-31,11200000,4454537.65,1240.82,-60.23
005960,2025-02-28,11300000,4400455.77,1269.97,-61.06
005960,2025-03-31,11400000,4424404.46,1299.38,-61.19
005960,2025-04-30,11500000,5585478.45,1352.42,-51.43
005960,2025-05-31,11600000,6829701.25,1352.42,-41.12
005960,2025-06-30,11700000,7272135.98,1372.10,-37.84
005960,2025-07-31,11800000,7687719.24,1390.18,-34.85
005960,2025-08-31,11900000,7564550.38,1408.67,-36.43
005960,2025-09-30,12000000,8304849.79,1426.95,-30.79
005960,2025-10-31,12100000,8262041.28,1426.95,-31.72