005990,2015-10-31,100000,0.00,0.00,-100.00
005990,2015-11-30,200000,104903.27,4.95,-47.55
005990,2015-12-31,300000,213193.21,9.74,-28.94
005990,2016-01-31,400000,292039.64,14.43,-26.99
005990,2016-02-29,500000,438763.99,19.19,-12.25
005990,2016-03-31,600000,515175.94,23.53,-14.14
005990,2016-04-30,700000,648044.00,28.13,-7.42
005990,2016-05-31,800000,722898.60,32.47,-9.64
005990,2016-06-30,900000,799823.03,37.03,-11.13
005990,2016-07-31,1000000,799853.10,41.67,-20.01
005990,2016-08-31,1100000,837168.15,47.01,-23.89
005990,2016-09-30,1200000,897834.78,52.69,-25.18
005990,2016-10-31,1300000,982887.07,58.53,-24.39
005990,2016-11-30,1400000,1296008.14,64.52,-7.43
005990,2016-12-31,1500000,1380804.86,69.43,-7.95
005990,2017-01-31,1600000,1540626.05,74.49,-3.71
005990,2017-02-28,1700000,1605842.81,79.26,-5.54
005990,2017-03-31,1800000,1969665.13,84.24,9.43
005990,2017-04-30,1900000,2469730.65,92.33,29.99
005990,2017-05-31,2000000,2469730.65,92.33,23.49
005990,2017-06-30,2100000,2627369.47,96.06,25.11
005990,2017-07-31,2200000,2386745.91,99.66,8.49
005990,2017-08-31,2300000,2297774.42,103.74,-0.10
005990,2017-09-30,2400000,1970180.34,108.25,-17.91
005990,2017-10-31,2500000,2192909.74,113.92,-12.28
005990,2017-11-30,2600000,2109007.95,119.15,-18.88
005990,2017-12-31,2700000,1936726.44,124.95,-28.27
005990,2018-01-31,2800000,2213769.19,131.38,-20.94
005990,2018-02-28,2900000,2057169.75,137.14,-29.06
005990,2018-03-31,3000000,1999913.32,143.88,-33.34
005990,2018-04-30,3100000,2521884.02,157.13,-18.65
005990,2018-05-31,3200000,2435464.31,157.13,-23.89
005990,2018-06-30,3300000,2337995.04,163.50,-29.15
005990,2018-07-31,3400000,2480974.34,170.51,-27.03
005990,2018-08-31,3500000,2525779.83,177.25,-27.83
005990,2018-09-30,3600000,2503719.50,184.10,-30.45
005990,2018-10-31,3700000,2154117.33,191.48,-41.78
005990,2018-11-30,3800000,2213178.74,200.29,-41.76
005990,2018-12-31,3900000,2186728.11,209.26,-43.93
005990,2019-01-31,4000000,2419563.43,218.97,-39.51
005990,2019-02-28,4100000,2611240.35,228.06,-36.31
005990,2019-03-31,4200000,2922046.24,236.60,-30.43
005990,2019-04-30,4300000,3207276.62,252.54,-25.41
005990,2019-05-31,4400000,3421936.87,252.54,-22.23
005990,2019-06-30,4500000,3547558.66,259.89,-21.17
005990,2019-07-31,4600000,3167202.60,267.27,-31.15
005990,2019-08-31,4700000,3487773.24,275.71,-25.79
005990,2019-09-30,4800000,3402677.24,283.56,-29.11
005990,2019-10-31,4900000,3282602.51,291.79,-33.01
005990,2019-11-30,5000000,3141243.48,300.60,-37.18
005990,2019-12-31,5100000,3290254.67,310.40,-35.49
005990,2020-01-31,5200000,3295698.85,319.97,-36.62
005990,2020-02-29,5300000,3227562.30,329.68,-39.10
005990,2020-03-31,5400000,2439259.61,339.73,-54.83
005990,2020-04-30,5500000,3152062.74,365.24,-42.69
005990,2020-05-31,5600000,3268941.08,365.24,-41.63
005990,2020-06-30,5700000,3307952.02,376.33,-41.97
005990,2020-07-31,5800000,3141386.88,387.83,-45.84
005990,2020-08-31,5900000,3223126.25,400.39,-45.37
005990,2020-09-30,6000000,3282836.48,412.94,-45.29
005990,2020-10-31,6100000,3382087.41,425.42,-44.56
005990,2020-11-30,6200000,3797309.27,437.98,-38.75
005990,2020-12-31,6300000,3794371.64,449.57,-39.77
005990,2021-01-31,6400000,4047885.65,461.56,-36.75
005990,2021-02-28,6500000,4044505.37,473.04,-37.78
005990,2021-03-31,6600000,4531786.12,484.68,-31.34
005990,2021-04-30,6700000,4952987.19,495.30,-26.07
005990,2021-05-31,6800000,5709988.63,505.31,-16.03
005990,2021-06-30,6900000,5884919.14,513.97,-14.71
005990,2021-07-31,7000000,5489571.10,522.82,-21.58
005990,2021-08-31,7100000,5430333.86,532.39,-23.52
005990,2021-09-30,7200000,5500381.25,541.91,-23.61
005990,2021-10-31,7300000,5464201.77,551.94,-25.15
005990,2021-11-30,7400000,4940696.92,562.08,-33.23
005990,2021-12-31,7500000,5247260.40,573.47,-30.04
005990,2022-01-31,7600000,5206580.55,584.35,-31.49
005990,2022-02-28,7700000,5619909.76,595.33,-27.01
005990,2022-03-31,7800000,6002408.89,605.69,-23.05
005990,2022-04-30,7900000,6742268.45,615.73,-14.65
005990,2022-05-31,8000000,6375352.96,625.03,-20.31
005990,2022-06-30,8100000,5809660.69,634.94,-28.28
005990,2022-07-31,8200000,5814420.35,646.05,-29.09
005990,2022-08-31,8300000,5868419.30,657.16,-29.30
005990,2022-09-30,8400000,5300262.61,668.38,-36.90
005990,2022-10-31,8500000,5740224.83,680.93,-32.47
005990,2022-11-30,8600000,6165836.42,692.79,-28.30
005990,2022-12-31,8700000,5914895.66,704.15,-32.01
005990,2023-01-31,8800000,6429577.31,715.99,-26.94
005990,2023-02-28,8900000,6436273.32,727.26,-27.68
005990,2023-03-31,9000000,6182517.60,738.65,-31.31
005990,2023-04-30,9100000,6621362.67,761.95,-27.24
005990,2023-05-31,9200000,6682318.83,761.95,-27.37
005990,2023-06-30,9300000,6689403.95,773.34,-28.07
005990,2023-07-31,9400000,6765856.89,784.90,-28.02
005990,2023-08-31,9500000,6627582.49,796.58,-30.24
005990,2023-09-30,9600000,6564702.66,808.46,-31.62
005990,2023-10-31,9700000,6894775.42,820.81,-28.92
005990,2023-11-30,9800000,7111719.41,832.75,-27.43
005990,2023-12-31,9900000,6882044.52,844.42,-30.48
005990,2024-01-31,10000000,6622584.05,856.74,-33.77
005990,2024-02-29,10100000,7082047.23,868.96,-29.88
005990,2024-03-31,10200000,7157605.38,881.48,-29.83
005990,2024-04-30,10300000,7313284.23,906.23,-29.00
005990,2024-05-31,10400000,7403907.33,906.23,-28.81
005990,2024-06-30,10500000,7567954.01,918.44,-27.92
005990,2024-07-31,10600000,7713635.38,930.47,-27.23
005990,2024-08-31,10700000,7889038.38,942.54,-26.27
005990,2024-09-30,10800000,7932606.61,954.59,-26.55
005990,2024-10-31,10900000,8119118.12,966.56,-25.51
005990,2024-11-30,11000000,8240633.82,978.70,-25.09
005990,2024-12-31,11100000,8439212.80,990.52,-23.97
005990,2025-01-31,11200000,8680128.53,1002.32,-22.50
005990,2025-02-28,11300000,9885509.25,1013.90,-12.52
005990,2025-03-31,11400000,9772800.67,1024.40,-14.27
005990,2025-04-30,11500000,10522182.24,1044.90,-8.50
005990,2025-05-31,11600000,11379003.44,1044.90,-1.91
005990,2025-06-30,11700000,11576046.66,1054.28,-1.06
005990,2025-07-31,11800000,11451325.50,1063.26,-2.95
005990,2025-08-31,11900000,12004772.09,1072.81,0.88
005990,2025-09-30,12000000,11975050.69,1081.76,-0.21
005990,2025-10-31,12100000,11985868.26,1081.76,-0.94