005965,2015-10-31,100000,0.00,0.00,-100.00
005965,2015-11-30,200000,65072.19,2.76,-67.46
005965,2015-12-31,300000,116928.82,6.95,-61.02
005965,2016-01-31,400000,400857.49,13.09,0.21
005965,2016-02-29,500000,451181.94,16.56,-9.76
005965,2016-03-31,600000,863404.39,20.54,43.90
005965,2016-04-30,700000,1019421.46,22.86,45.63
005965,2016-05-31,800000,895751.69,24.73,11.97
005965,2016-06-30,900000,958210.21,27.61,6.47
005965,2016-07-31,1000000,923846.71,30.53,-7.62
005965,2016-08-31,1100000,964969.50,33.92,-12.28
005965,2016-09-30,1200000,1252686.21,37.39,4.39
005965,2016-10-31,1300000,1352686.21,40.38,4.05
005965,2016-11-30,1400000,958339.26,43.36,-31.55
005965,2016-12-31,1500000,907383.15,48.14,-39.51
005965,2017-01-31,1600000,1084023.96,53.40,-32.25
005965,2017-02-28,1700000,1192394.28,58.45,-29.86
005965,2017-03-31,1800000,1514705.72,63.38,-15.85
005965,2017-04-30,1900000,1625704.30,71.93,-14.44
005965,2017-05-31,2000000,1730008.34,71.93,-13.50
005965,2017-06-30,2100000,1760535.39,76.05,-16.16
005965,2017-07-31,2200000,1811068.01,80.31,-17.68
005965,2017-08-31,2300000,1823151.46,84.80,-20.73
005965,2017-09-30,2400000,1628167.39,89.46,-32.16
005965,2017-10-31,2500000,1768963.36,94.85,-29.24
005965,2017-11-30,2600000,1827956.58,100.44,-29.69
005965,2017-12-31,2700000,1770858.24,106.04,-34.41
005965,2018-01-31,2800000,1859655.49,112.03,-33.58
005965,2018-02-28,2900000,1865214.27,118.05,-35.68
005965,2018-03-31,3000000,1792845.34,124.50,-40.24
005965,2018-04-30,3100000,3383227.18,135.33,9.14
005965,2018-05-31,3200000,3173467.10,135.33,-0.83
005965,2018-06-30,3300000,2277828.80,139.74,-30.97
005965,2018-07-31,3400000,2686231.11,146.39,-20.99
005965,2018-08-31,3500000,2664760.55,151.84,-23.86
005965,2018-09-30,3600000,2662362.01,157.54,-26.05
005965,2018-10-31,3700000,2265059.74,163.54,-38.78
005965,2018-11-30,3800000,2829283.60,170.44,-25.55
005965,2018-12-31,3900000,2885167.89,176.46,-26.02
005965,2019-01-31,4000000,3217848.38,182.83,-19.55
005965,2019-02-28,4100000,3036128.68,188.58,-25.95
005965,2019-03-31,4200000,3074449.74,194.59,-26.80
005965,2019-04-30,4300000,3974267.97,205.92,-7.58
005965,2019-05-31,4400000,3428578.33,205.92,-22.08
005965,2019-06-30,4500000,3930905.35,211.91,-12.65
005965,2019-07-31,4600000,4179763.59,217.13,-9.14
005965,2019-08-31,4700000,4405637.02,222.51,-6.26
005965,2019-09-30,4800000,4347331.16,227.61,-9.43
005965,2019-10-31,4900000,4202107.98,232.80,-14.24
005965,2019-11-30,5000000,4477515.10,238.17,-10.45
005965,2019-12-31,5100000,5140596.75,243.63,0.80
005965,2020-01-31,5200000,4852036.03,248.19,-6.69
005965,2020-02-29,5300000,5167341.94,253.30,-2.50
005965,2020-03-31,5400000,4594749.48,258.13,-14.91
005965,2020-04-30,5500000,5459491.23,268.94,-0.74
005965,2020-05-31,5600000,5647749.55,268.94,0.85
005965,2020-06-30,5700000,7933532.45,273.57,39.18
005965,2020-07-31,5800000,9047933.78,276.27,56.00
005965,2020-08-31,5900000,9817827.38,279.31,66.40
005965,2020-09-30,6000000,7786985.61,282.14,29.78
005965,2020-10-31,6100000,7686953.36,285.76,26.02
005965,2020-11-30,6200000,7251419.39,289.48,16.96
005965,2020-12-31,6300000,6778061.91,293.42,7.59
005965,2021-01-31,6400000,6788736.43,297.75,6.07
005965,2021-02-28,6500000,6644753.56,302.03,2.23
005965,2021-03-31,6600000,7281023.26,306.57,10.32
005965,2021-04-30,6700000,8732667.37,310.77,30.34
005965,2021-05-31,6800000,16031467.99,314.34,135.76
005965,2021-06-30,6900000,19757616.81,316.12,186.34
005965,2021-07-31,7000000,14727983.92,317.76,110.40
005965,2021-08-31,7100000,15519176.83,319.98,118.58
005965,2021-09-30,7200000,14264025.67,321.99,98.11
005965,2021-10-31,7300000,12369152.16,324.22,69.44
005965,2021-11-30,7400000,9786145.26,326.75,32.25
005965,2021-12-31,7500000,13270000.23,330.10,76.93
005965,2022-01-31,7600000,12239090.47,332.58,61.04
005965,2022-02-28,7700000,10648476.95,335.39,38.29
005965,2022-03-31,7800000,10528894.35,338.55,34.99
005965,2022-04-30,7900000,11056436.26,341.78,39.95
005965,2022-05-31,8000000,10966911.77,344.87,37.09
005965,2022-06-30,8100000,8787531.40,348.02,8.49
005965,2022-07-31,8200000,9151721.79,351.99,11.61
005965,2022-08-31,8300000,9856233.87,355.82,18.75
005965,2022-09-30,8400000,8590709.34,359.44,2.27
005965,2022-10-31,8500000,7726540.58,363.60,-9.10
005965,2022-11-30,8600000,10935528.44,368.20,27.16
005965,2022-12-31,8700000,10419206.99,370.79,19.76
005965,2023-01-31,8800000,12807694.40,374.49,45.54
005965,2023-02-28,8900000,11702969.22,377.52,31.49
005965,2023-03-31,9000000,11213905.59,380.78,24.60
005965,2023-04-30,9100000,11447459.94,387.39,25.80
005965,2023-05-31,9200000,11234393.85,387.39,22.11
005965,2023-06-30,9300000,10845513.56,390.83,16.62
005965,2023-07-31,9400000,10450122.79,394.34,11.17
005965,2023-08-31,9500000,10468661.34,398.05,10.20
005965,2023-09-30,9600000,9821833.06,401.71,2.31
005965,2023-10-31,9700000,9659068.04,405.84,-0.42
005965,2023-11-30,9800000,10865723.32,410.03,10.87
005965,2023-12-31,9900000,10921958.16,413.71,10.32
005965,2024-01-31,10000000,10459242.44,417.53,4.59
005965,2024-02-29,10100000,10118194.16,421.59,0.18
005965,2024-03-31,10200000,9688844.37,425.88,-5.01
005965,2024-04-30,10300000,10185079.81,434.33,-1.12
005965,2024-05-31,10400000,9859330.99,434.33,-5.20
005965,2024-06-30,10500000,10090952.10,438.74,-3.90
005965,2024-07-31,10600000,10081931.56,443.16,-4.89
005965,2024-08-31,10700000,10384009.25,447.59,-2.95
005965,2024-09-30,10800000,10258911.60,451.93,-5.01
005965,2024-10-31,10900000,9902571.88,456.34,-9.15
005965,2024-11-30,11000000,9264630.17,460.93,-15.78
005965,2024-12-31,11100000,9364879.57,464.76,-15.63
005965,2025-01-31,11200000,8613862.44,469.42,-23.09
005965,2025-02-28,11300000,9103369.73,474.88,-19.44
005965,2025-03-31,11400000,8363973.00,480.14,-26.63
005965,2025-04-30,11500000,10232131.69,490.75,-11.02
005965,2025-05-31,11600000,9839531.92,490.75,-15.18
005965,2025-06-30,11700000,9937816.23,495.65,-15.06
005965,2025-07-31,11800000,9727905.67,500.66,-17.56
005965,2025-08-31,11900000,9640004.14,505.77,-18.99
005965,2025-09-30,12000000,9622573.76,511.02,-19.81
005965,2025-10-31,12100000,9699227.30,511.02,-19.84