008490,2015-10-31,100000,0.00,0.00,-100.00
008490,2015-11-30,200000,82279.79,2.07,-58.86
008490,2015-12-31,300000,192151.05,4.53,-35.95
008490,2016-01-31,400000,257488.59,6.92,-35.63
008490,2016-02-29,500000,351434.74,9.55,-29.71
008490,2016-03-31,600000,562837.52,12.25,-6.19
008490,2016-04-30,700000,664048.98,14.45,-5.14
008490,2016-05-31,800000,809406.98,16.64,1.18
008490,2016-06-30,900000,846215.27,18.68,-5.98
008490,2016-07-31,1000000,875230.33,20.86,-12.48
008490,2016-08-31,1100000,932095.40,23.27,-15.26
008490,2016-09-30,1200000,1017921.81,25.77,-15.17
008490,2016-10-31,1300000,1119210.32,28.30,-13.91
008490,2016-11-30,1400000,1138394.19,30.89,-18.69
008490,2016-12-31,1500000,1249442.81,33.63,-16.70
008490,2017-01-31,1600000,1288993.55,36.36,-19.44
008490,2017-02-28,1700000,1406482.72,39.18,-17.27
008490,2017-03-31,1800000,1549897.80,42.00,-13.89
008490,2017-04-30,1900000,1770708.95,47.41,-6.80
008490,2017-05-31,2000000,1664039.73,47.41,-16.80
008490,2017-06-30,2100000,1778121.25,50.23,-15.33
008490,2017-07-31,2200000,1848271.79,53.11,-15.99
008490,2017-08-31,2300000,1960106.80,55.84,-14.78
008490,2017-09-30,2400000,1948901.60,58.61,-18.80
008490,2017-10-31,2500000,2061074.76,61.62,-17.56
008490,2017-11-30,2600000,2083691.75,64.61,-19.86
008490,2017-12-31,2700000,2212919.65,67.67,-18.04
008490,2018-01-31,2800000,2534060.18,70.78,-9.50
008490,2018-02-28,2900000,2420176.03,73.56,-16.55
008490,2018-03-31,3000000,2498415.25,76.64,-16.72
008490,2018-04-30,3100000,2813669.52,82.63,-9.24
008490,2018-05-31,3200000,2718641.04,82.63,-15.04
008490,2018-06-30,3300000,2756917.02,85.62,-16.46
008490,2018-07-31,3400000,2557533.72,88.80,-24.78
008490,2018-08-31,3500000,2855739.75,92.27,-18.41
008490,2018-09-30,3600000,3009093.81,95.53,-16.41
008490,2018-10-31,3700000,2695101.75,98.72,-27.16
008490,2018-11-30,3800000,2484824.61,102.47,-34.61
008490,2018-12-31,3900000,2492849.62,106.53,-36.08
008490,2019-01-31,4000000,2831315.33,110.81,-29.22
008490,2019-02-28,4100000,2934756.63,114.86,-28.42
008490,2019-03-31,4200000,3047171.31,118.57,-27.45
008490,2019-04-30,4300000,3418000.66,126.13,-20.51
008490,2019-05-31,4400000,3998177.90,126.13,-9.13
008490,2019-06-30,4500000,4383102.46,129.30,-2.60
008490,2019-07-31,4600000,4217651.03,132.21,-8.31
008490,2019-08-31,4700000,4177387.83,135.41,-11.12
008490,2019-09-30,4800000,4450701.76,138.65,-7.28
008490,2019-10-31,4900000,4689960.81,141.69,-4.29
008490,2019-11-30,5000000,4991776.00,144.69,-0.16
008490,2019-12-31,5100000,5240876.93,147.63,2.76
008490,2020-01-31,5200000,5416387.01,150.46,4.16
008490,2020-02-29,5300000,5683951.00,153.21,7.24
008490,2020-03-31,5400000,5453363.76,155.81,0.99
008490,2020-04-30,5500000,7106602.57,160.78,29.21
008490,2020-05-31,5600000,8634039.78,160.78,54.18
008490,2020-06-30,5700000,8685246.26,162.65,52.37
008490,2020-07-31,5800000,9656984.71,164.51,66.50
008490,2020-08-31,5900000,9456328.91,166.19,60.28
008490,2020-09-30,6000000,9506471.29,167.96,58.44
008490,2020-10-31,6100000,8316556.42,169.73,36.34
008490,2020-11-30,6200000,8396607.66,171.71,35.43
008490,2020-12-31,6300000,8860646.45,173.74,40.65
008490,2021-01-31,6400000,8768346.35,175.72,37.01
008490,2021-02-28,6500000,9077857.03,177.65,39.66
008490,2021-03-31,6600000,9178053.11,179.61,39.06
008490,2021-04-30,6700000,9731969.60,181.57,45.25
008490,2021-05-31,6800000,10307351.58,183.40,51.58
008490,2021-06-30,6900000,10241747.66,185.20,48.43
008490,2021-07-31,7000000,10267484.49,187.02,46.68
008490,2021-08-31,7100000,9952029.74,188.84,40.17
008490,2021-09-30,7200000,9879991.58,190.73,37.22
008490,2021-10-31,7300000,9220234.46,192.69,26.30
008490,2021-11-30,7400000,7762606.19,194.80,4.90
008490,2021-12-31,7500000,8718834.22,197.26,16.25
008490,2022-01-31,7600000,7872233.43,199.55,3.58
008490,2022-02-28,7700000,7798636.14,202.04,1.28
008490,2022-03-31,7800000,8256734.92,204.63,5.86
008490,2022-04-30,7900000,8067146.44,207.12,2.12
008490,2022-05-31,8000000,7736933.19,209.67,-3.29
008490,2022-06-30,8100000,6945044.77,212.39,-14.26
008490,2022-07-31,8200000,7820646.03,215.44,-4.63
008490,2022-08-31,8300000,7615166.57,218.20,-8.25
008490,2022-09-30,8400000,7064220.81,221.10,-15.90
008490,2022-10-31,8500000,7519805.55,224.14,-11.53
008490,2022-11-30,8600000,7377584.62,227.00,-14.21
008490,2022-12-31,8700000,7739688.67,230.01,-11.04
008490,2023-01-31,8800000,7864961.95,233.04,-10.63
008490,2023-02-28,8900000,7563343.68,235.99,-15.02
008490,2023-03-31,9000000,7042976.90,239.15,-21.74
008490,2023-04-30,9100000,7012394.27,246.05,-22.94
008490,2023-05-31,9200000,6877067.36,246.05,-25.25
008490,2023-06-30,9300000,6652552.60,249.63,-28.47
008490,2023-07-31,9400000,6864700.47,253.31,-26.97
008490,2023-08-31,9500000,7708589.03,256.95,-18.86
008490,2023-09-30,9600000,7481198.80,260.22,-22.07
008490,2023-10-31,9700000,7476761.06,263.73,-22.92
008490,2023-11-30,9800000,7255380.73,267.23,-25.97
008490,2023-12-31,9900000,7776482.28,270.96,-21.45
008490,2024-01-31,10000000,7613944.38,274.38,-23.86
008490,2024-02-29,10100000,7226808.98,277.95,-28.45
008490,2024-03-31,10200000,6313503.33,281.85,-38.10
008490,2024-04-30,10300000,6426090.34,290.77,-37.61
008490,2024-05-31,10400000,6367935.67,290.77,-38.77
008490,2024-06-30,10500000,6261198.00,295.34,-40.37
008490,2024-07-31,10600000,5788521.30,300.08,-45.39
008490,2024-08-31,10700000,5384884.95,305.27,-49.67
008490,2024-09-30,10800000,5309099.91,311.02,-50.84
008490,2024-10-31,10900000,5013494.18,316.91,-54.00
008490,2024-11-30,11000000,4354994.55,323.31,-60.41
008490,2024-12-31,11100000,4198803.16,330.87,-62.17
008490,2025-01-31,11200000,4825433.20,338.63,-56.92
008490,2025-02-28,11300000,5426771.96,345.43,-51.98
008490,2025-03-31,11400000,4903805.13,351.78,-56.98
008490,2025-04-30,11500000,5232661.59,365.92,-54.50
008490,2025-05-31,11600000,6758549.62,365.92,-41.74
008490,2025-06-30,11700000,7363140.10,371.13,-37.07
008490,2025-07-31,11800000,7097734.33,376.14,-39.85
008490,2025-08-31,11900000,11370797.17,381.57,-4.45
008490,2025-09-30,12000000,10395825.73,385.03,-13.37
008490,2025-10-31,12100000,10010795.14,385.03,-17.27