008260,2015-10-31,100000,0.00,0.00,-100.00
008260,2015-11-30,200000,96654.28,37.17,-51.67
008260,2015-12-31,300000,197205.64,74.56,-34.26
008260,2016-01-31,400000,274101.12,112.80,-31.47
008260,2016-02-29,500000,383687.15,153.78,-23.26
008260,2016-03-31,600000,498504.13,192.84,-16.92
008260,2016-04-30,700000,609104.23,231.16,-12.99
008260,2016-05-31,800000,746035.90,269.33,-6.75
008260,2016-06-30,900000,876491.26,303.81,-2.61
008260,2016-07-31,1000000,988302.94,337.88,-1.17
008260,2016-08-31,1100000,1100323.18,371.10,0.03
008260,2016-09-30,1200000,1291048.45,404.72,7.59
008260,2016-10-31,1300000,1370355.55,435.73,5.41
008260,2016-11-30,1400000,1355230.07,467.32,-3.20
008260,2016-12-31,1500000,1569550.43,500.65,4.64
008260,2017-01-31,1600000,1852577.19,532.35,15.79
008260,2017-02-28,1700000,2305942.79,559.02,35.64
008260,2017-03-31,1800000,2411775.38,583.26,33.99
008260,2017-04-30,1900000,2620164.12,631.36,37.90
008260,2017-05-31,2000000,2610693.64,631.36,30.53
008260,2017-06-30,2100000,3010326.95,655.84,43.35
008260,2017-07-31,2200000,2878934.60,677.40,30.86
008260,2017-08-31,2300000,2904994.38,700.84,26.30
008260,2017-09-30,2400000,2313971.49,725.38,-3.58
008260,2017-10-31,2500000,2637723.23,756.88,5.51
008260,2017-11-30,2600000,2373565.20,785.95,-8.71
008260,2017-12-31,2700000,2398269.55,818.52,-11.18
008260,2018-01-31,2800000,2690856.25,852.89,-3.90
008260,2018-02-28,2900000,2827849.39,883.70,-2.49
008260,2018-03-31,3000000,2877526.98,914.95,-4.08
008260,2018-04-30,3100000,3485908.51,975.08,12.45
008260,2018-05-31,3200000,3266515.66,975.08,2.08
008260,2018-06-30,3300000,3135520.97,1004.97,-4.98
008260,2018-07-31,3400000,2917334.30,1038.20,-14.20
008260,2018-08-31,3500000,3236701.84,1073.53,-7.52
008260,2018-09-30,3600000,3156343.10,1107.49,-12.32
008260,2018-10-31,3700000,2588075.50,1142.64,-30.05
008260,2018-11-30,3800000,2953429.97,1186.12,-22.28
008260,2018-12-31,3900000,2783466.31,1226.20,-28.63
008260,2019-01-31,4000000,3467781.07,1270.25,-13.31
008260,2019-02-28,4100000,3384817.94,1306.88,-17.44
008260,2019-03-31,4200000,3242450.53,1345.42,-22.80
008260,2019-04-30,4300000,3622096.77,1426.02,-15.77
008260,2019-05-31,4400000,4135464.82,1426.02,-6.01
008260,2019-06-30,4500000,4075645.84,1460.80,-9.43
008260,2019-07-31,4600000,3539268.01,1496.52,-23.06
008260,2019-08-31,4700000,3340780.10,1539.53,-28.92
008260,2019-09-30,4800000,3747042.26,1584.37,-21.94
008260,2019-10-31,4900000,3653063.10,1627.20,-25.45
008260,2019-11-30,5000000,3569811.06,1672.04,-28.60
008260,2019-12-31,5100000,3799214.25,1719.10,-25.51
008260,2020-01-31,5200000,3686644.05,1763.94,-29.10
008260,2020-02-29,5300000,3173751.55,1813.57,-40.12
008260,2020-03-31,5400000,2635470.30,1869.13,-51.19
008260,2020-04-30,5500000,3581049.44,1995.01,-34.89
008260,2020-05-31,5600000,4239403.93,1995.01,-24.30
008260,2020-06-30,5700000,4008516.36,2039.96,-29.68
008260,2020-07-31,5800000,4528105.78,2091.50,-21.93
008260,2020-08-31,5900000,4510758.26,2137.80,-23.55
008260,2020-09-30,6000000,4751113.87,2184.42,-20.81
008260,2020-10-31,6100000,4815208.55,2229.26,-21.06
008260,2020-11-30,6200000,5413828.28,2274.72,-12.68
008260,2020-12-31,6300000,5933685.81,2313.33,-5.81
008260,2021-01-31,6400000,6927789.44,2352.39,8.25
008260,2021-02-28,6500000,7678400.48,2384.60,18.13
008260,2021-03-31,6600000,8719470.00,2415.37,32.11
008260,2021-04-30,6700000,14174598.67,2443.90,111.56
008260,2021-05-31,6800000,13270601.18,2462.08,95.16
008260,2021-06-30,6900000,13641978.22,2480.36,97.71
008260,2021-07-31,7000000,12818029.42,2498.64,83.11
008260,2021-08-31,7100000,11371484.83,2518.60,60.16
008260,2021-09-30,7200000,10695333.30,2540.46,48.55
008260,2021-10-31,7300000,10377282.53,2565.46,42.15
008260,2021-11-30,7400000,7837978.92,2591.07,5.92
008260,2021-12-31,7500000,8849341.67,2622.03,17.99
008260,2022-01-31,7600000,9386555.18,2651.57,23.51
008260,2022-02-28,7700000,11568763.37,2677.95,50.24
008260,2022-03-31,7800000,13933167.19,2700.23,78.63
008260,2022-04-30,7900000,16236272.74,2719.64,105.52
008260,2022-05-31,8000000,15106151.25,2736.62,88.83
008260,2022-06-30,8100000,12037633.53,2754.61,48.61
008260,2022-07-31,8200000,13875561.06,2777.89,69.21
008260,2022-08-31,8300000,12703338.23,2798.09,53.05
008260,2022-09-30,8400000,10548346.68,2820.41,25.58
008260,2022-10-31,8500000,10973346.98,2846.52,29.10
008260,2022-11-30,8600000,14130085.04,2871.97,64.30
008260,2022-12-31,8700000,12942646.10,2892.21,48.77
008260,2023-01-31,8800000,14691421.32,2914.96,66.95
008260,2023-02-28,8900000,17930946.21,2934.69,101.47
008260,2023-03-31,9000000,18442446.71,2950.79,104.92
008260,2023-04-30,9100000,20063167.70,2981.15,120.47
008260,2023-05-31,9200000,18602402.15,2981.15,102.20
008260,2023-06-30,9300000,23375068.41,2996.80,151.34
008260,2023-07-31,9400000,19864065.33,3009.71,111.32
008260,2023-08-31,9500000,18995395.22,3024.74,99.95
008260,2023-09-30,9600000,17940847.63,3040.82,86.88
008260,2023-10-31,9700000,17397905.34,3057.63,79.36
008260,2023-11-30,9800000,18727986.56,3075.20,91.10
008260,2023-12-31,9900000,18551385.23,3091.90,87.39
008260,2024-01-31,10000000,16222694.02,3107.80,62.23
008260,2024-02-29,10100000,15586774.89,3126.74,54.32
008260,2024-03-31,10200000,14663230.09,3146.62,43.76
008260,2024-04-30,10300000,14846329.28,3189.33,44.14
008260,2024-05-31,10400000,14160623.42,3189.33,36.16
008260,2024-06-30,10500000,14001937.23,3211.45,33.35
008260,2024-07-31,10600000,13989420.88,3234.55,31.98
008260,2024-08-31,10700000,12771555.78,3258.05,19.36
008260,2024-09-30,10800000,13673903.01,3283.05,26.61
008260,2024-10-31,10900000,12964013.61,3307.15,18.94
008260,2024-11-30,11000000,12178994.83,3332.15,10.72
008260,2024-12-31,11100000,11740566.87,3359.25,5.77
008260,2025-01-31,11200000,11944716.70,3388.57,6.65
008260,2025-02-28,11300000,11551772.58,3417.68,2.23
008260,2025-03-31,11400000,11135250.90,3447.45,-2.32
008260,2025-04-30,11500000,12167949.04,3506.61,5.81
008260,2025-05-31,11600000,12518610.40,3506.61,7.92
008260,2025-06-30,11700000,13186240.00,3535.18,12.70
008260,2025-07-31,11800000,13373176.05,3561.43,13.33
008260,2025-08-31,11900000,12723747.62,3589.21,6.92
008260,2025-09-30,12000000,13077691.14,3617.62,8.98
008260,2025-10-31,12100000,12951074.49,3617.62,7.03