200880,2015-10-31,100000,0.00,0.00,-100.00
200880,2015-11-30,200000,114693.88,8.16,-42.65
200880,2015-12-31,300000,228517.76,15.08,-23.83
200880,2016-01-31,400000,314245.58,22.05,-21.44
200880,2016-02-29,500000,426600.08,29.12,-14.68
200880,2016-03-31,600000,504382.64,35.90,-15.94
200880,2016-04-30,700000,658933.96,43.07,-5.87
200880,2016-05-31,800000,653137.35,49.67,-18.36
200880,2016-06-30,900000,737083.03,57.36,-18.10
200880,2016-07-31,1000000,846462.30,65.11,-15.35
200880,2016-08-31,1100000,1183560.51,72.83,7.60
200880,2016-09-30,1200000,1211322.53,78.91,0.94
200880,2016-10-31,1300000,1301498.93,85.62,0.12
200880,2016-11-30,1400000,1275183.35,92.40,-8.92
200880,2016-12-31,1500000,1394747.30,99.62,-7.02
200880,2017-01-31,1600000,1638276.08,106.38,2.39
200880,2017-02-28,1700000,1762522.69,112.98,3.68
200880,2017-03-31,1800000,1707312.47,119.39,-5.15
200880,2017-04-30,1900000,1832496.77,133.76,-3.55
200880,2017-05-31,2000000,2126766.32,133.76,6.34
200880,2017-06-30,2100000,2103157.52,140.21,0.15
200880,2017-07-31,2200000,1977017.68,146.99,-10.14
200880,2017-08-31,2300000,1728642.76,154.34,-24.84
200880,2017-09-30,2400000,1698025.42,163.27,-29.25
200880,2017-10-31,2500000,2078663.08,173.22,-16.85
200880,2017-11-30,2600000,2073005.79,181.84,-20.27
200880,2017-12-31,2700000,1915676.16,190.61,-29.05
200880,2018-01-31,2800000,2188022.41,200.74,-21.86
200880,2018-02-28,2900000,2097004.02,209.91,-27.69
200880,2018-03-31,3000000,1902240.48,220.17,-36.59
200880,2018-04-30,3100000,2014623.64,243.90,-35.01
200880,2018-05-31,3200000,1851209.86,243.90,-42.15
200880,2018-06-30,3300000,1728022.47,257.15,-47.64
200880,2018-07-31,3400000,1796466.44,273.02,-47.16
200880,2018-08-31,3500000,1749475.88,288.22,-50.01
200880,2018-09-30,3600000,1800725.28,304.69,-49.98
200880,2018-10-31,3700000,1286239.81,321.96,-65.24
200880,2018-11-30,3800000,1386493.27,346.62,-63.51
200880,2018-12-31,3900000,1648933.10,370.55,-57.72
200880,2019-01-31,4000000,2047103.45,392.92,-48.82
200880,2019-02-28,4100000,2063015.84,412.60,-49.68
200880,2019-03-31,4200000,2754922.34,432.48,-34.41
200880,2019-04-30,4300000,3396268.85,460.82,-21.02
200880,2019-05-31,4400000,2764940.72,460.82,-37.16
200880,2019-06-30,4500000,3073956.87,478.06,-31.69
200880,2019-07-31,4600000,2455502.22,494.06,-46.62
200880,2019-08-31,4700000,2832179.13,514.94,-39.74
200880,2019-09-30,4800000,3486979.37,532.36,-27.35
200880,2019-10-31,4900000,3088113.02,547.54,-36.98
200880,2019-11-30,5000000,2740117.79,565.56,-45.20
200880,2019-12-31,5100000,2893403.70,586.30,-43.27
200880,2020-01-31,5200000,3013645.69,605.76,-42.05
200880,2020-02-29,5300000,2539489.82,627.03,-52.09
200880,2020-03-31,5400000,1694329.17,651.67,-68.62
200880,2020-04-30,5500000,2502810.79,718.17,-54.49
200880,2020-05-31,5600000,2585399.95,718.17,-53.83
200880,2020-06-30,5700000,2466470.35,745.16,-56.73
200880,2020-07-31,5800000,2784565.59,775.65,-51.99
200880,2020-08-31,5900000,3444855.28,803.93,-41.61
200880,2020-09-30,6000000,3339814.20,826.69,-44.34
200880,2020-10-31,6100000,3744235.49,850.00,-38.62
200880,2020-11-30,6200000,4301579.78,870.77,-30.62
200880,2020-12-31,6300000,6516969.56,890.30,3.44
200880,2021-01-31,6400000,6470500.69,903.70,1.10
200880,2021-02-28,6500000,6513273.16,917.36,0.20
200880,2021-03-31,6600000,9082900.16,930.63,37.62
200880,2021-04-30,6700000,8294161.42,940.38,23.79
200880,2021-05-31,6800000,9248624.56,951.50,36.01
200880,2021-06-30,6900000,8998299.65,961.36,30.41
200880,2021-07-31,7000000,7746085.43,971.91,10.66
200880,2021-08-31,7100000,7218646.67,984.81,1.67
200880,2021-09-30,7200000,7755562.43,998.14,7.72
200880,2021-10-31,7300000,7802757.25,1012.03,6.89
200880,2021-11-30,7400000,6497349.26,1024.82,-12.20
200880,2021-12-31,7500000,7333099.23,1040.16,-2.23
200880,2022-01-31,7600000,6937427.08,1054.32,-8.72
200880,2022-02-28,7700000,7375686.75,1068.94,-4.21
200880,2022-03-31,7800000,7431919.04,1083.37,-4.72
200880,2022-04-30,7900000,7566042.56,1098.12,-4.23
200880,2022-05-31,8000000,9556087.99,1112.47,19.45
200880,2022-06-30,8100000,9180753.03,1123.72,13.34
200880,2022-07-31,8200000,10101651.86,1136.29,23.19
200880,2022-08-31,8300000,9903839.91,1147.61,19.32
200880,2022-09-30,8400000,8279931.04,1159.65,-1.43
200880,2022-10-31,8500000,8365872.12,1173.33,-1.58
200880,2022-11-30,8600000,10993151.20,1187.17,27.83
200880,2022-12-31,8700000,9415635.83,1197.92,8.23
200880,2023-01-31,8800000,10699545.77,1210.36,21.59
200880,2023-02-28,8900000,13524577.89,1221.73,51.96
200880,2023-03-31,9000000,16820158.84,1230.44,86.89
200880,2023-04-30,9100000,18531923.64,1244.59,103.65
200880,2023-05-31,9200000,23896100.33,1244.59,159.74
200880,2023-06-30,9300000,23331674.92,1249.69,150.88
200880,2023-07-31,9400000,30307810.57,1254.98,222.42
200880,2023-08-31,9500000,20034751.96,1259.26,110.89
200880,2023-09-30,9600000,21087869.24,1265.78,119.67
200880,2023-10-31,9700000,18123759.14,1271.84,86.84
200880,2023-11-30,9800000,22072620.77,1278.83,125.23
200880,2023-12-31,9900000,24644571.78,1284.91,148.94
200880,2024-01-31,10000000,21789145.12,1290.06,117.89
200880,2024-02-29,10100000,25627312.84,1295.62,153.74
200880,2024-03-31,10200000,24543029.89,1300.64,140.62
200880,2024-04-30,10300000,24206926.40,1311.32,135.02
200880,2024-05-31,10400000,21912120.27,1311.32,110.69
200880,2024-06-30,10500000,28316966.76,1317.07,169.69
200880,2024-07-31,10600000,21599831.93,1321.90,103.77
200880,2024-08-31,10700000,19615175.10,1328.04,83.32
200880,2024-09-30,10800000,19184097.81,1335.01,77.63
200880,2024-10-31,10900000,18386597.75,1342.09,68.68
200880,2024-11-30,11000000,16180050.08,1349.46,47.09
200880,2024-12-31,11100000,15984721.49,1358.09,44.01
200880,2025-01-31,11200000,17230164.55,1366.39,53.84
200880,2025-02-28,11300000,17337301.34,1374.89,53.43
200880,2025-03-31,11400000,17037144.65,1382.89,49.45
200880,2025-04-30,11500000,16511844.07,1399.31,43.58
200880,2025-05-31,11600000,16050072.16,1399.31,38.36
200880,2025-06-30,11700000,16814259.35,1408.23,43.71
200880,2025-07-31,11800000,17575805.90,1416.26,48.95
200880,2025-08-31,11900000,16710661.23,1424.61,40.43
200880,2025-09-30,12000000,15406189.96,1433.13,28.38
200880,2025-10-31,12100000,15707148.09,1433.13,29.81