008420,2015-10-31,100000,0.00,0.00,-100.00
008420,2015-11-30,200000,106533.58,36.30,-46.73
008420,2015-12-31,300000,178360.14,71.20,-40.55
008420,2016-01-31,400000,303688.77,112.27,-24.08
008420,2016-02-29,500000,351134.81,149.10,-29.77
008420,2016-03-31,600000,476274.24,190.51,-20.62
008420,2016-04-30,700000,604356.29,230.67,-13.66
008420,2016-05-31,800000,711893.67,269.66,-11.01
008420,2016-06-30,900000,771673.81,306.22,-14.26
008420,2016-07-31,1000000,932262.12,345.28,-6.77
008420,2016-08-31,1100000,1015917.73,380.49,-7.64
008420,2016-09-30,1200000,1239212.01,417.95,3.27
008420,2016-10-31,1300000,1221927.20,450.90,-6.01
008420,2016-11-30,1400000,1237975.67,487.39,-11.57
008420,2016-12-31,1500000,1441119.88,526.92,-3.93
008420,2017-01-31,1600000,1641965.06,563.28,2.62
008420,2017-02-28,1700000,1899031.22,597.18,11.71
008420,2017-03-31,1800000,1975283.14,630.07,9.74
008420,2017-04-30,1900000,2214527.39,694.21,16.55
008420,2017-05-31,2000000,2339485.05,694.21,16.97
008420,2017-06-30,2100000,2438748.67,723.66,16.13
008420,2017-07-31,2200000,2529919.08,751.83,15.00
008420,2017-08-31,2300000,2303045.35,780.69,0.13
008420,2017-09-30,2400000,2377941.04,814.36,-0.92
008420,2017-10-31,2500000,2567045.09,848.61,2.68
008420,2017-11-30,2600000,2646839.94,882.28,1.80
008420,2017-12-31,2700000,2596879.26,916.01,-3.82
008420,2018-01-31,2800000,2845646.02,951.72,1.63
008420,2018-02-28,2900000,2774528.68,983.88,-4.33
008420,2018-03-31,3000000,3115434.20,1019.78,3.85
008420,2018-04-30,3100000,4050445.36,1080.12,30.66
008420,2018-05-31,3200000,3731810.32,1080.12,16.62
008420,2018-06-30,3300000,3868063.00,1108.33,17.21
008420,2018-07-31,3400000,3470162.42,1139.63,2.06
008420,2018-08-31,3500000,4969232.81,1171.99,41.98
008420,2018-09-30,3600000,4462945.44,1194.90,23.97
008420,2018-10-31,3700000,3328861.77,1221.60,-10.03
008420,2018-11-30,3800000,3819959.68,1256.57,0.53
008420,2018-12-31,3900000,3723366.72,1288.36,-4.53
008420,2019-01-31,4000000,4765088.00,1323.64,19.13
008420,2019-02-28,4100000,4191171.12,1349.81,2.22
008420,2019-03-31,4200000,4249870.26,1382.07,1.19
008420,2019-04-30,4300000,4497603.79,1446.17,4.60
008420,2019-05-31,4400000,4201137.94,1446.17,-4.52
008420,2019-06-30,4500000,4736603.06,1480.19,5.26
008420,2019-07-31,4600000,4146425.36,1510.54,-9.86
008420,2019-08-31,4700000,4197787.32,1549.00,-10.69
008420,2019-09-30,4800000,4369340.70,1585.97,-8.97
008420,2019-10-31,4900000,4306765.64,1622.13,-12.11
008420,2019-11-30,5000000,4281734.81,1659.59,-14.37
008420,2019-12-31,5100000,4348153.96,1698.50,-14.74
008420,2020-01-31,5200000,4083445.97,1737.64,-21.47
008420,2020-02-29,5300000,3820898.60,1781.30,-27.91
008420,2020-03-31,5400000,2905210.26,1827.18,-46.20
008420,2020-04-30,5500000,4162803.97,1936.19,-24.31
008420,2020-05-31,5600000,5450368.92,1936.19,-2.67
008420,2020-06-30,5700000,5052107.90,1969.63,-11.37
008420,2020-07-31,5800000,5443152.11,2008.54,-6.15
008420,2020-08-31,5900000,5287471.67,2045.44,-10.38
008420,2020-09-30,6000000,5500734.42,2083.61,-8.32
008420,2020-10-31,6100000,5239029.83,2121.06,-14.11
008420,2020-11-30,6200000,5834444.43,2160.91,-5.90
008420,2020-12-31,6300000,7487732.18,2189.40,18.85
008420,2021-01-31,6400000,7108845.98,2218.05,11.08
008420,2021-02-28,6500000,8343466.73,2248.91,28.36
008420,2021-03-31,6600000,9127853.31,2276.27,38.30
008420,2021-04-30,6700000,13303929.69,2301.72,98.57
008420,2021-05-31,6800000,12549771.53,2319.74,84.56
008420,2021-06-30,6900000,12392748.72,2338.25,79.61
008420,2021-07-31,7000000,12186878.11,2357.23,74.10
008420,2021-08-31,7100000,11241720.34,2376.69,58.33
008420,2021-09-30,7200000,10585525.28,2397.63,47.02
008420,2021-10-31,7300000,10664589.94,2421.02,46.09
008420,2021-11-30,7400000,8323313.05,2444.44,12.48
008420,2021-12-31,7500000,9469182.64,2472.37,26.26
008420,2022-01-31,7600000,9682413.04,2498.69,27.40
008420,2022-02-28,7700000,10938059.17,2523.20,42.05
008420,2022-03-31,7800000,12985277.38,2546.13,66.48
008420,2022-04-30,7900000,13856686.95,2566.05,75.40
008420,2022-05-31,8000000,12419530.85,2584.71,55.24
008420,2022-06-30,8100000,9145916.50,2605.67,12.91
008420,2022-07-31,8200000,9893305.23,2634.70,20.65
008420,2022-08-31,8300000,10738478.46,2661.33,29.38
008420,2022-09-30,8400000,11218116.35,2686.97,33.55
008420,2022-10-31,8500000,9173133.66,2709.94,7.92
008420,2022-11-30,8600000,10228021.55,2738.43,18.93
008420,2022-12-31,8700000,8903943.61,2765.20,2.34
008420,2023-01-31,8800000,9677607.48,2797.00,9.97
008420,2023-02-28,8900000,10455668.72,2825.86,17.48
008420,2023-03-31,9000000,10011859.45,2852.38,11.24
008420,2023-04-30,9100000,9849732.95,2909.82,8.24
008420,2023-05-31,9200000,10315303.78,2909.82,12.12
008420,2023-06-30,9300000,10810493.57,2937.63,16.24
008420,2023-07-31,9400000,9871958.23,2964.55,5.02
008420,2023-08-31,9500000,9477709.70,2994.54,-0.23
008420,2023-09-30,9600000,9365880.41,3026.13,-2.44
008420,2023-10-31,9700000,9054401.69,3058.92,-6.66
008420,2023-11-30,9800000,9586329.35,3092.36,-2.18
008420,2023-12-31,9900000,9748659.73,3124.57,-1.53
008420,2024-01-31,10000000,9721766.08,3156.42,-2.78
008420,2024-02-29,10100000,9566655.28,3188.89,-5.28
008420,2024-03-31,10200000,9215070.40,3222.05,-9.66
008420,2024-04-30,10300000,9381125.74,3291.62,-8.92
008420,2024-05-31,10400000,9282377.05,3291.62,-10.75
008420,2024-06-30,10500000,9395416.36,3325.81,-10.52
008420,2024-07-31,10600000,9210058.12,3361.34,-13.11
008420,2024-08-31,10700000,8527728.62,3397.50,-20.30
008420,2024-09-30,10800000,8318947.48,3437.58,-22.97
008420,2024-10-31,10900000,8157630.92,3478.73,-25.16
008420,2024-11-30,11000000,8963789.84,3522.12,-18.51
008420,2024-12-31,11100000,8266786.58,3563.27,-25.52
008420,2025-01-31,11200000,8186891.48,3606.56,-26.90
008420,2025-02-28,11300000,9093774.34,3652.12,-19.52
008420,2025-03-31,11400000,8417847.48,3692.04,-26.16
008420,2025-04-30,11500000,8929600.35,3775.73,-22.35
008420,2025-05-31,11600000,8665299.28,3775.73,-25.30
008420,2025-06-30,11700000,9091779.53,3820.08,-22.29
008420,2025-07-31,11800000,9151715.42,3861.48,-22.44
008420,2025-08-31,11900000,8611281.20,3905.34,-27.64
008420,2025-09-30,12000000,9068279.31,3951.32,-24.43
008420,2025-10-31,12100000,9147305.71,3951.32,-24.40