008355,2015-10-31,100000,0.00,0.00,-100.00
008355,2015-11-30,200000,98701.30,8.66,-50.65
008355,2015-12-31,300000,173160.17,17.32,-42.28
008355,2016-01-31,400000,252400.00,27.32,-36.90
008355,2016-02-29,500000,364334.92,38.15,-27.13
008355,2016-03-31,600000,479627.21,48.55,-20.06
008355,2016-04-30,700000,587010.09,58.76,-16.14
008355,2016-05-31,800000,619018.28,68.78,-22.62
008355,2016-06-30,900000,675846.92,79.79,-24.91
008355,2016-07-31,1000000,809798.24,91.50,-19.02
008355,2016-08-31,1100000,1069541.15,102.84,-2.77
008355,2016-09-30,1200000,1101579.21,112.98,-8.20
008355,2016-10-31,1300000,1180745.14,122.74,-9.17
008355,2016-11-30,1400000,1168201.39,132.90,-16.56
008355,2016-12-31,1500000,1209592.91,144.34,-19.36
008355,2017-01-31,1600000,1380134.61,155.77,-13.74
008355,2017-02-28,1700000,1471334.81,167.01,-13.45
008355,2017-03-31,1800000,1592737.78,178.36,-11.51
008355,2017-04-30,1900000,1729647.98,201.12,-8.97
008355,2017-05-31,2000000,1846298.66,201.12,-7.69
008355,2017-06-30,2100000,2009034.14,212.15,-4.33
008355,2017-07-31,2200000,1915858.20,222.77,-12.92
008355,2017-08-31,2300000,2387551.17,234.07,3.81
008355,2017-09-30,2400000,2184638.47,244.09,-8.97
008355,2017-10-31,2500000,2882298.15,255.07,15.29
008355,2017-11-30,2600000,2674749.97,264.83,2.87
008355,2017-12-31,2700000,2466933.08,275.02,-8.63
008355,2018-01-31,2800000,2581693.28,285.90,-7.80
008355,2018-02-28,2900000,2619561.36,296.67,-9.67
008355,2018-03-31,3000000,2679411.06,307.98,-10.69
008355,2018-04-30,3100000,3119391.31,330.09,0.63
008355,2018-05-31,3200000,4769862.90,330.09,49.06
008355,2018-06-30,3300000,3549323.68,338.03,7.56
008355,2018-07-31,3400000,3480408.37,348.04,2.36
008355,2018-08-31,3500000,4044191.50,357.89,15.55
008355,2018-09-30,3600000,3996648.32,366.66,11.02
008355,2018-10-31,3700000,5394512.88,375.92,45.80
008355,2018-11-30,3800000,13828722.29,383.07,263.91
008355,2018-12-31,3900000,12136926.14,385.30,211.20
008355,2019-01-31,4000000,11206322.01,388.43,180.16
008355,2019-02-28,4100000,9878217.49,391.99,140.93
008355,2019-03-31,4200000,9103956.03,395.82,116.76
008355,2019-04-30,4300000,13859090.21,402.88,222.30
008355,2019-05-31,4400000,16920982.24,402.88,284.57
008355,2019-06-30,4500000,14875009.84,405.31,230.56
008355,2019-07-31,4600000,14282661.76,408.08,210.49
008355,2019-08-31,4700000,15494862.42,411.00,229.68
008355,2019-09-30,4800000,13195765.18,413.66,174.91
008355,2019-10-31,4900000,15001696.29,416.71,206.16
008355,2019-11-30,5000000,8346460.90,419.42,66.93
008355,2019-12-31,5100000,12391622.71,424.37,142.97
008355,2020-01-31,5200000,14313237.27,427.26,175.25
008355,2020-02-29,5300000,12600814.68,430.06,137.75
008355,2020-03-31,5400000,16096254.25,433.28,198.08
008355,2020-04-30,5500000,13879342.63,439.22,152.35
008355,2020-05-31,5600000,15043274.84,439.22,168.63
008355,2020-06-30,5700000,37581127.48,442.13,559.32
008355,2020-07-31,5800000,34532579.41,443.29,495.39
008355,2020-08-31,5900000,34010550.70,444.58,476.45
008355,2020-09-30,6000000,26886628.12,445.88,348.11
008355,2020-10-31,6100000,20971576.85,447.63,243.80
008355,2020-11-30,6200000,21852621.96,449.64,252.46
008355,2020-12-31,6300000,20890639.84,451.69,231.60
008355,2021-01-31,6400000,17339902.41,453.92,170.94
008355,2021-02-28,6500000,16892561.85,456.56,159.89
008355,2021-03-31,6600000,17125415.46,459.13,159.48
008355,2021-04-30,6700000,17503740.70,461.84,161.25
008355,2021-05-31,6800000,18626014.14,464.49,173.91
008355,2021-06-30,6900000,20311764.33,466.94,194.37
008355,2021-07-31,7000000,23393559.72,469.28,234.19
008355,2021-08-31,7100000,20170742.55,471.28,184.09
008355,2021-09-30,7200000,13896616.03,473.48,93.01
008355,2021-10-31,7300000,12423653.40,476.92,70.19
008355,2021-11-30,7400000,9687650.13,480.78,30.91
008355,2021-12-31,7500000,10780488.71,485.61,43.74
008355,2022-01-31,7600000,10975001.53,489.96,44.41
008355,2022-02-28,7700000,10901735.39,494.41,41.58
008355,2022-03-31,7800000,25937879.39,498.81,232.54
008355,2022-04-30,7900000,16191184.32,500.50,104.95
008355,2022-05-31,8000000,14328278.58,503.63,79.10
008355,2022-06-30,8100000,11056717.96,507.19,36.50
008355,2022-07-31,8200000,12256534.82,511.76,49.47
008355,2022-08-31,8300000,11791045.57,516.02,42.06
008355,2022-09-30,8400000,11034256.25,520.48,31.36
008355,2022-10-31,8500000,12258240.21,524.98,44.21
008355,2022-11-30,8600000,15347248.21,529.22,78.46
008355,2022-12-31,8700000,14432072.18,532.55,65.89
008355,2023-01-31,8800000,14667452.37,536.29,66.68
008355,2023-02-28,8900000,15765572.63,539.92,77.14
008355,2023-03-31,9000000,15024376.22,543.38,66.94
008355,2023-04-30,9100000,12790254.19,551.30,40.55
008355,2023-05-31,9200000,14885209.61,551.30,61.80
008355,2023-06-30,9300000,13790931.53,554.97,48.29
008355,2023-07-31,9400000,12855875.93,558.95,36.76
008355,2023-08-31,9500000,13661158.24,563.35,43.80
008355,2023-09-30,9600000,12228988.05,567.47,27.39
008355,2023-10-31,9700000,11204309.37,572.23,15.51
008355,2023-11-30,9800000,17432568.05,577.24,77.88
008355,2023-12-31,9900000,21283449.32,580.72,114.98
008355,2024-01-31,10000000,15978278.70,583.15,59.78
008355,2024-02-29,10100000,15788791.56,586.94,56.32
008355,2024-03-31,10200000,11814636.06,590.73,15.83
008355,2024-04-30,10300000,11896237.81,600.82,15.50
008355,2024-05-31,10400000,11577803.16,600.82,11.33
008355,2024-06-30,10500000,11071990.87,606.02,5.45
008355,2024-07-31,10600000,11063968.67,611.61,4.38
008355,2024-08-31,10700000,10910997.45,617.14,1.97
008355,2024-09-30,10800000,10872335.02,622.70,0.67
008355,2024-10-31,10900000,11121501.23,628.33,2.03
008355,2024-11-30,11000000,10712021.14,634.22,-2.62
008355,2024-12-31,11100000,10520278.71,640.31,-5.22
008355,2025-01-31,11200000,10330781.58,646.48,-7.76
008355,2025-02-28,11300000,9749813.02,653.04,-13.72
008355,2025-03-31,11400000,8905554.87,659.67,-21.88
008355,2025-04-30,11500000,10160288.02,673.76,-11.65
008355,2025-05-31,11600000,8624117.15,673.76,-25.65
008355,2025-06-30,11700000,8821386.95,681.71,-24.60
008355,2025-07-31,11800000,8796832.17,689.41,-25.45
008355,2025-08-31,11900000,9016406.64,697.32,-24.23
008355,2025-09-30,12000000,9124711.13,705.16,-23.96
008355,2025-10-31,12100000,8990731.60,705.16,-25.70