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400580,2021-10-31,200000,94974.87,10.05,-52.51
400580,2021-11-30,300000,245500.72,20.60,-18.17
400580,2021-12-31,400000,365998.73,28.88,-8.50
400580,2022-01-31,500000,520778.19,36.70,4.16
400580,2022-02-28,600000,606158.32,43.44,1.03
400580,2022-03-31,700000,655807.66,52.19,-6.31
400580,2022-04-30,800000,794544.84,60.33,-0.68
400580,2022-05-31,900000,911094.30,67.84,1.23
400580,2022-06-30,1000000,1052139.63,75.18,5.21
400580,2022-07-31,1100000,1038017.92,82.25,-5.63
400580,2022-08-31,1200000,1163673.53,90.24,-3.03
400580,2022-09-30,1300000,1027476.43,98.09,-20.96
400580,2022-10-31,1400000,1374917.58,107.37,-1.79
400580,2022-11-30,1500000,1467681.74,115.34,-2.15
400580,2022-12-31,1600000,1590570.33,122.87,-0.59
400580,2023-01-31,1700000,1768225.74,130.79,4.01
400580,2023-02-28,1800000,2090582.03,137.95,16.14
400580,2023-03-31,1900000,2000436.81,144.75,5.29
400580,2023-04-30,2000000,2112471.21,159.43,5.62
400580,2023-05-31,2100000,1966591.12,159.43,-6.35
400580,2023-06-30,2200000,2251413.21,167.52,2.34
400580,2023-07-31,2300000,2382417.60,174.92,3.58
400580,2023-08-31,2400000,2409148.64,182.44,0.38
400580,2023-09-30,2500000,2408513.41,190.02,-3.66
400580,2023-10-31,2600000,2404002.43,198.10,-7.54
400580,2023-11-30,2700000,2262023.19,206.29,-16.22
400580,2023-12-31,2800000,2536022.69,215.46,-9.43
400580,2024-01-31,2900000,2108560.23,223.96,-27.29
400580,2024-02-29,3000000,1986455.24,234.53,-33.78
400580,2024-03-31,3100000,2274069.39,246.51,-26.64
400580,2024-04-30,3200000,2618648.27,267.62,-18.17
400580,2024-05-31,3300000,2991976.25,267.62,-9.33
400580,2024-06-30,3400000,2744180.54,276.49,-19.29
400580,2024-07-31,3500000,2932140.73,286.48,-16.22
400580,2024-08-31,3600000,3143862.32,296.17,-12.67
400580,2024-09-30,3700000,3039292.33,305.61,-17.86
400580,2024-10-31,3800000,3103276.29,316.02,-18.33
400580,2024-11-30,3900000,3334730.97,326.45,-14.49
400580,2024-12-31,4000000,3496413.54,336.36,-12.59
400580,2025-01-31,4100000,4131758.09,345.75,0.77
400580,2025-02-28,4200000,3749234.77,354.04,-10.73
400580,2025-03-31,4300000,3641318.67,363.59,-15.32
400580,2025-04-30,4400000,3652950.36,384.12,-16.98
400580,2025-05-31,4500000,3950640.84,384.12,-12.21
400580,2025-06-30,4600000,4078652.06,393.88,-11.33
400580,2025-07-31,4700000,4288023.48,403.77,-8.77
400580,2025-08-31,4800000,4348911.09,413.20,-9.40
400580,2025-09-30,4900000,4726694.71,422.59,-3.54
400580,2025-10-31,5000000,4726694.71,422.59,-5.47