008470,2015-10-31,100000,0.00,0.00,-100.00
008470,2015-11-30,200000,133526.01,19.27,-33.24
008470,2015-12-31,300000,200617.65,34.06,-33.13
008470,2016-01-31,400000,283682.43,51.39,-29.08
008470,2016-02-29,500000,362171.68,69.25,-27.57
008470,2016-03-31,600000,520730.66,87.67,-13.21
008470,2016-04-30,700000,619477.09,105.00,-11.50
008470,2016-05-31,800000,759038.36,122.03,-5.12
008470,2016-06-30,900000,882472.26,138.32,-1.95
008470,2016-07-31,1000000,946752.75,153.94,-5.32
008470,2016-08-31,1100000,1004567.96,170.55,-8.68
008470,2016-09-30,1200000,1134900.08,187.28,-5.42
008470,2016-10-31,1300000,1205586.09,203.30,-7.26
008470,2016-11-30,1400000,1230888.78,220.19,-12.08
008470,2016-12-31,1500000,1364959.29,238.21,-9.00
008470,2017-01-31,1600000,1567225.21,255.66,-2.05
008470,2017-02-28,1700000,1658742.26,271.92,-2.43
008470,2017-03-31,1800000,1822856.18,288.43,1.27
008470,2017-04-30,1900000,2118418.64,319.04,11.50
008470,2017-05-31,2000000,2214130.32,319.04,10.71
008470,2017-06-30,2100000,2242043.94,333.64,6.76
008470,2017-07-31,2200000,2199431.68,348.56,-0.03
008470,2017-08-31,2300000,2116935.39,364.36,-7.96
008470,2017-09-30,2400000,2132659.41,381.51,-11.14
008470,2017-10-31,2500000,2365805.18,399.63,-5.37
008470,2017-11-30,2600000,2403657.40,416.58,-7.55
008470,2017-12-31,2700000,2236529.23,434.28,-17.17
008470,2018-01-31,2800000,2509142.24,453.73,-10.39
008470,2018-02-28,2900000,2495561.69,471.75,-13.95
008470,2018-03-31,3000000,2763399.71,490.83,-7.89
008470,2018-04-30,3100000,3091484.74,525.76,-0.27
008470,2018-05-31,3200000,3144061.01,525.76,-1.75
008470,2018-06-30,3300000,2997975.16,542.13,-9.15
008470,2018-07-31,3400000,2913962.99,560.38,-14.30
008470,2018-08-31,3500000,3111708.08,579.46,-11.09
008470,2018-09-30,3600000,3516934.92,598.12,-2.31
008470,2018-10-31,3700000,3438066.10,615.04,-7.08
008470,2018-11-30,3800000,3454068.89,632.61,-9.10
008470,2018-12-31,3900000,3604139.36,650.57,-7.59
008470,2019-01-31,4000000,3644859.76,668.78,-8.88
008470,2019-02-28,4100000,3847366.79,687.03,-6.16
008470,2019-03-31,4200000,4580737.84,704.73,9.07
008470,2019-04-30,4300000,4533345.58,735.93,5.43
008470,2019-05-31,4400000,3966677.39,735.93,-9.85
008470,2019-06-30,4500000,4095747.72,754.28,-8.98
008470,2019-07-31,4600000,4172201.85,772.63,-9.30
008470,2019-08-31,4700000,4310104.75,790.84,-8.30
008470,2019-09-30,4800000,4717794.93,809.23,-1.71
008470,2019-10-31,4900000,4941576.28,826.35,0.85
008470,2019-11-30,5000000,4670624.18,843.07,-6.59
008470,2019-12-31,5100000,4693300.96,861.16,-7.97
008470,2020-01-31,5200000,4592081.06,879.71,-11.69
008470,2020-02-29,5300000,4232297.39,898.58,-20.15
008470,2020-03-31,5400000,3453042.96,919.59,-36.05
008470,2020-04-30,5500000,4131390.46,968.67,-24.88
008470,2020-05-31,5600000,4136233.83,968.67,-26.14
008470,2020-06-30,5700000,4389285.13,991.93,-22.99
008470,2020-07-31,5800000,4509252.82,1015.60,-22.25
008470,2020-08-31,5900000,5072090.40,1038.30,-14.03
008470,2020-09-30,6000000,5452664.40,1058.77,-9.12
008470,2020-10-31,6100000,5605602.88,1078.00,-8.10
008470,2020-11-30,6200000,5892331.19,1097.27,-4.96
008470,2020-12-31,6300000,5980069.37,1115.68,-5.08
008470,2021-01-31,6400000,6261756.47,1134.38,-2.16
008470,2021-02-28,6500000,6477375.91,1152.56,-0.35
008470,2021-03-31,6600000,7356744.79,1169.59,11.47
008470,2021-04-30,6700000,9126941.18,1185.32,36.22
008470,2021-05-31,6800000,8269120.05,1198.42,21.60
008470,2021-06-30,6900000,10405570.02,1212.77,50.81
008470,2021-07-31,7000000,9210309.51,1224.78,31.58
008470,2021-08-31,7100000,8282590.71,1238.06,16.66
008470,2021-09-30,7200000,7604789.26,1252.85,5.62
008470,2021-10-31,7300000,7743872.21,1269.49,6.08
008470,2021-11-30,7400000,6737178.11,1285.72,-8.96
008470,2021-12-31,7500000,7355333.92,1304.14,-1.93
008470,2022-01-31,7600000,6780066.32,1321.65,-10.79
008470,2022-02-28,7700000,7520307.55,1340.52,-2.33
008470,2022-03-31,7800000,7863897.66,1358.19,0.82
008470,2022-04-30,7900000,8266677.84,1375.49,4.64
008470,2022-05-31,8000000,8433510.45,1391.67,5.42
008470,2022-06-30,8100000,7350932.85,1408.22,-9.25
008470,2022-07-31,8200000,7555308.57,1428.22,-7.86
008470,2022-08-31,8300000,7509677.12,1446.95,-9.52
008470,2022-09-30,8400000,7596776.23,1466.56,-9.56
008470,2022-10-31,8500000,7622292.21,1485.83,-10.33
008470,2022-11-30,8600000,7827862.59,1505.36,-8.98
008470,2022-12-31,8700000,7424748.23,1524.59,-14.66
008470,2023-01-31,8800000,7850415.55,1545.36,-10.79
008470,2023-02-28,8900000,8106321.15,1564.93,-8.92
008470,2023-03-31,9000000,8079582.60,1584.23,-10.23
008470,2023-04-30,9100000,8199390.62,1623.64,-9.90
008470,2023-05-31,9200000,8296809.12,1623.64,-9.82
008470,2023-06-30,9300000,8380377.01,1643.21,-9.89
008470,2023-07-31,9400000,7849237.39,1662.97,-16.50
008470,2023-08-31,9500000,8100919.90,1684.18,-14.73
008470,2023-09-30,9600000,8023342.30,1705.28,-16.42
008470,2023-10-31,9700000,7581406.87,1726.97,-21.84
008470,2023-11-30,9800000,8739490.21,1749.65,-10.82
008470,2023-12-31,9900000,8370908.94,1769.75,-15.45
008470,2024-01-31,10000000,8292444.76,1791.02,-17.08
008470,2024-02-29,10100000,8356192.30,1812.62,-17.27
008470,2024-03-31,10200000,8044619.95,1834.58,-21.13
008470,2024-04-30,10300000,7974317.35,1880.74,-22.58
008470,2024-05-31,10400000,7701610.75,1880.74,-25.95
008470,2024-06-30,10500000,7552085.23,1904.69,-28.08
008470,2024-07-31,10600000,7363209.54,1930.07,-30.54
008470,2024-08-31,10700000,7942498.23,1956.28,-25.77
008470,2024-09-30,10800000,8063811.03,1981.28,-25.34
008470,2024-10-31,10900000,7823289.67,2005.97,-28.23
008470,2024-11-30,11000000,8258239.19,2031.55,-24.93
008470,2024-12-31,11100000,7773044.78,2056.36,-29.97
008470,2025-01-31,11200000,7914701.10,2082.82,-29.33
008470,2025-02-28,11300000,7804303.09,2109.27,-30.94
008470,2025-03-31,11400000,7552202.80,2136.41,-33.75
008470,2025-04-30,11500000,7428043.14,2194.40,-35.41
008470,2025-05-31,11600000,7943727.09,2194.40,-31.52
008470,2025-06-30,11700000,8763817.57,2221.50,-25.10
008470,2025-07-31,11800000,8827772.30,2246.25,-25.19
008470,2025-08-31,11900000,9042136.21,2271.89,-24.02
008470,2025-09-30,12000000,9326412.94,2297.15,-22.28
008470,2025-10-31,12100000,9257498.56,2297.15,-23.49