008870,2015-10-31,100000,0.00,0.00,-100.00
008870,2015-11-30,200000,88068.18,1.42,-55.97
008870,2015-12-31,300000,180074.45,3.06,-39.98
008870,2016-01-31,400000,267853.03,4.77,-33.04
008870,2016-02-29,500000,405145.82,6.44,-18.97
008870,2016-03-31,600000,535943.51,7.95,-10.68
008870,2016-04-30,700000,662873.23,9.42,-5.30
008870,2016-05-31,800000,800294.62,10.86,0.04
008870,2016-06-30,900000,866049.19,12.25,-3.77
008870,2016-07-31,1000000,1390541.60,13.63,39.05
008870,2016-08-31,1100000,1421611.24,14.58,29.24
008870,2016-09-30,1200000,1421467.89,15.64,18.46
008870,2016-10-31,1300000,1438219.87,16.72,10.63
008870,2016-11-30,1400000,1554599.72,17.87,11.04
008870,2016-12-31,1500000,1689185.99,19.02,12.61
008870,2017-01-31,1600000,2136280.17,20.15,33.52
008870,2017-02-28,1700000,1980253.80,21.13,16.49
008870,2017-03-31,1800000,1950988.83,22.20,8.39
008870,2017-04-30,1900000,2150875.19,24.47,13.20
008870,2017-05-31,2000000,2268329.13,24.47,13.42
008870,2017-06-30,2100000,2240587.53,25.55,6.69
008870,2017-07-31,2200000,2266303.10,26.69,3.01
008870,2017-08-31,2300000,2267746.62,27.86,-1.40
008870,2017-09-30,2400000,2255130.06,29.10,-6.04
008870,2017-10-31,2500000,2379811.13,30.35,-4.81
008870,2017-11-30,2600000,2351742.26,31.61,-9.55
008870,2017-12-31,2700000,2333109.57,32.95,-13.59
008870,2018-01-31,2800000,2646025.09,34.36,-5.50
008870,2018-02-28,2900000,2956715.18,35.67,1.96
008870,2018-03-31,3000000,2861333.18,36.97,-4.62
008870,2018-04-30,3100000,2862987.07,39.65,-7.65
008870,2018-05-31,3200000,3160388.78,39.65,-1.24
008870,2018-06-30,3300000,2921873.36,40.92,-11.46
008870,2018-07-31,3400000,2807210.68,42.34,-17.43
008870,2018-08-31,3500000,3018175.85,43.81,-13.77
008870,2018-09-30,3600000,3022996.59,45.25,-16.03
008870,2018-10-31,3700000,2926360.78,46.75,-20.91
008870,2018-11-30,3800000,3206626.81,48.29,-15.62
008870,2018-12-31,3900000,3233727.83,49.83,-17.08
008870,2019-01-31,4000000,3390231.69,51.37,-15.24
008870,2019-02-28,4100000,3553844.95,52.88,-13.32
008870,2019-03-31,4200000,3719092.18,54.37,-11.45
008870,2019-04-30,4300000,4231450.98,57.18,-1.59
008870,2019-05-31,4400000,3882642.18,57.18,-11.76
008870,2019-06-30,4500000,4070473.66,58.65,-9.55
008870,2019-07-31,4600000,3830246.80,60.13,-16.73
008870,2019-08-31,4700000,3979606.26,61.70,-15.33
008870,2019-09-30,4800000,4059865.69,63.24,-15.42
008870,2019-10-31,4900000,4133947.53,64.80,-15.63
008870,2019-11-30,5000000,4240583.81,66.36,-15.19
008870,2019-12-31,5100000,4307087.93,67.94,-15.55
008870,2020-01-31,5200000,4254466.07,69.52,-18.18
008870,2020-02-29,5300000,4083481.69,71.14,-22.95
008870,2020-03-31,5400000,3321369.12,72.92,-38.49
008870,2020-04-30,5500000,3915464.83,77.08,-28.81
008870,2020-05-31,5600000,3876926.79,77.08,-30.77
008870,2020-06-30,5700000,4673396.29,79.08,-18.01
008870,2020-07-31,5800000,4628013.66,80.77,-20.21
008870,2020-08-31,5900000,4463806.53,82.51,-24.34
008870,2020-09-30,6000000,4824158.80,84.34,-19.60
008870,2020-10-31,6100000,4795199.30,86.09,-21.39
008870,2020-11-30,6200000,5334429.44,87.88,-13.96
008870,2020-12-31,6300000,6982445.34,89.52,10.83
008870,2021-01-31,6400000,5776733.69,90.83,-9.74
008870,2021-02-28,6500000,6082552.49,92.30,-6.42
008870,2021-03-31,6600000,6350957.87,93.81,-3.77
008870,2021-04-30,6700000,7022361.69,95.28,4.81
008870,2021-05-31,6800000,7837796.49,96.64,15.26
008870,2021-06-30,6900000,8268808.99,97.86,19.84
008870,2021-07-31,7000000,7465691.51,99.01,6.65
008870,2021-08-31,7100000,7536388.24,100.35,6.15
008870,2021-09-30,7200000,7229656.51,101.68,0.41
008870,2021-10-31,7300000,7270231.76,103.12,-0.41
008870,2021-11-30,7400000,6220386.41,104.54,-15.94
008870,2021-12-31,7500000,6903174.47,106.20,-7.96
008870,2022-01-31,7600000,6550950.36,107.75,-13.80
008870,2022-02-28,7700000,7044409.34,109.39,-8.51
008870,2022-03-31,7800000,7532203.58,110.93,-3.43
008870,2022-04-30,7900000,7721977.66,112.40,-2.25
008870,2022-05-31,8000000,7685636.10,113.86,-3.93
008870,2022-06-30,8100000,8177957.32,115.34,0.96
008870,2022-07-31,8200000,8874018.01,116.76,8.22
008870,2022-08-31,8300000,11145702.07,118.07,34.29
008870,2022-09-30,8400000,6913017.34,119.19,-17.70
008870,2022-10-31,8500000,7192649.73,120.88,-15.38
008870,2022-11-30,8600000,7796995.64,122.59,-9.34
008870,2022-12-31,8700000,13534159.19,124.17,55.57
008870,2023-01-31,8800000,11933016.39,125.08,35.60
008870,2023-02-28,8900000,12096612.15,126.14,35.92
008870,2023-03-31,9000000,13362814.04,127.14,48.48
008870,2023-04-30,9100000,14830542.46,128.96,62.97
008870,2023-05-31,9200000,12547928.53,128.96,36.39
008870,2023-06-30,9300000,11789241.04,129.98,26.77
008870,2023-07-31,9400000,10799967.22,131.07,14.89
008870,2023-08-31,9500000,12354512.35,132.28,30.05
008870,2023-09-30,9600000,10788060.43,133.35,12.38
008870,2023-10-31,9700000,10581865.65,134.63,9.09
008870,2023-11-30,9800000,11006099.65,135.88,12.31
008870,2023-12-31,9900000,9777210.24,137.13,-1.24
008870,2024-01-31,10000000,9033608.32,138.55,-9.66
008870,2024-02-29,10100000,8866852.90,140.08,-12.21
008870,2024-03-31,10200000,9588477.94,141.63,-6.00
008870,2024-04-30,10300000,8772009.27,144.75,-14.83
008870,2024-05-31,10400000,9640525.04,144.75,-7.30
008870,2024-06-30,10500000,8940454.77,146.32,-14.85
008870,2024-07-31,10600000,9158658.53,147.96,-13.60
008870,2024-08-31,10700000,8735147.95,149.57,-18.36
008870,2024-09-30,10800000,9091461.87,151.27,-15.82
008870,2024-10-31,10900000,8520915.19,152.98,-21.83
008870,2024-11-30,11000000,8095362.55,154.79,-26.41
008870,2024-12-31,11100000,9151227.02,156.70,-17.56
008870,2025-01-31,11200000,9655933.34,158.29,-13.79
008870,2025-02-28,11300000,9309227.58,159.95,-17.62
008870,2025-03-31,11400000,8651974.44,161.72,-24.11
008870,2025-04-30,11500000,9111272.52,165.36,-20.77
008870,2025-05-31,11600000,9590813.18,165.36,-17.32
008870,2025-06-30,11700000,9425013.10,167.11,-19.44
008870,2025-07-31,11800000,9961752.56,168.84,-15.58
008870,2025-08-31,11900000,9399592.50,170.59,-21.01
008870,2025-09-30,12000000,10171783.47,172.40,-15.24
008870,2025-10-31,12100000,10292465.65,172.40,-14.94