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2004/6/25 |
3,500,000 |
3,166,939 |
-333,061 |
-9.52% |
2004/7/30 |
10,000,000 |
9,764,735 |
-235,265 |
-2.35% |
2004/8/27 |
10,000,000 |
9,441,722 |
-558,278 |
-5.58% |
2004/9/30 |
10,000,000 |
9,941,045 |
-58,955 |
-0.59% |
2004/10/29 |
11,000,000 |
10,550,595 |
-449,405 |
-4.09% |
2004/11/26 |
13,000,000 |
12,775,246 |
-224,754 |
-1.73% |
2004/12/29 |
13,000,000 |
12,674,345 |
-325,655 |
-2.51% |
2005/1/28 |
13,000,000 |
12,360,447 |
-639,553 |
-4.92% |
2005/2/25 |
13,000,000 |
13,412,809 |
412,809 |
3.18% |
2005/3/24 |
13,000,000 |
12,909,502 |
-90,498 |
-0.70% |
2005/4/29 |
13,000,000 |
12,593,187 |
-406,813 |
-3.13% |
2005/5/27 |
13,000,000 |
12,606,990 |
-393,010 |
-3.02% |
2005/6/30 |
13,000,000 |
13,593,244 |
593,244 |
4.56% |
2005/7/29 |
13,000,000 |
14,373,871 |
1,373,871 |
10.57% |
2005/8/26 |
13,000,000 |
13,929,231 |
929,231 |
7.15% |
2005/9/30 |
13,000,000 |
14,664,206 |
1,664,206 |
12.80% |
2005/10/28 |
13,000,000 |
13,443,775 |
443,775 |
3.41% |
2005/11/25 |
13,000,000 |
14,862,240 |
1,862,240 |
14.32% |
2005/12/29 |
16,000,000 |
17,672,562 |
1,672,562 |
10.45% |
2006/1/27 |
16,000,000 |
19,523,040 |
3,523,040 |
22.02% |
2006/2/24 |
16,000,000 |
20,343,695 |
4,343,695 |
27.15% |
2006/3/31 |
17,000,000 |
22,463,358 |
5,463,358 |
32.14% |
2006/4/28 |
17,000,000 |
22,133,704 |
5,133,704 |
30.20% |
2006/5/26 |
17,000,000 |
20,603,132 |
3,603,132 |
21.19% |
2006/6/30 |
19,000,000 |
23,491,322 |
4,491,322 |
23.64% |
2006/7/28 |
19,000,000 |
25,153,092 |
6,153,092 |
32.38% |
2006/8/25 |
19,000,000 |
25,716,535 |
6,716,535 |
35.35% |
2006/9/29 |
19,000,000 |
27,000,473 |
8,000,473 |
42.11% |
2006/10/27 |
19,000,000 |
28,537,929 |
9,537,929 |
50.20% |
2006/11/24 |
19,000,000 |
30,187,685 |
11,187,685 |
58.88% |
2006/12/29 |
19,000,000 |
33,707,013 |
14,707,013 |
77.41% |
2007/1/26 |
19,000,000 |
35,453,082 |
16,453,082 |
86.60% |
2007/2/23 |
19,000,000 |
38,759,427 |
19,759,427 |
104.00% |
2007/3/30 |
19,000,000 |
37,106,978 |
18,106,978 |
95.30% |
2007/4/27 |
19,000,000 |
41,999,241 |
22,999,241 |
121.05% |
2007/5/25 |
19,000,000 |
45,860,586 |
26,860,586 |
141.37% |
2007/6/29 |
19,000,000 |
51,863,716 |
32,863,716 |
172.97% |
2007/7/27 |
19,000,000 |
57,618,348 |
38,618,348 |
203.25% |
2007/8/31 |
19,000,000 |
57,984,229 |
38,984,229 |
205.18% |
2007/9/28 |
19,000,000 |
64,491,108 |
45,491,108 |
239.43% |
2007/10/26 |
19,000,000 |
70,075,662 |
51,075,662 |
268.82% |
2007/11/30 |
20,000,000 |
56,077,078 |
36,077,078 |
180.39% |
2007/12/28 |
20,000,000 |
53,326,327 |
33,326,327 |
166.63% |
2008/1/25 |
20,000,000 |
41,785,928 |
21,785,928 |
108.93% |
2008/2/29 |
20,000,000 |
43,084,725 |
23,084,725 |
115.42% |
2008/3/28 |
21,000,000 |
34,398,565 |
13,398,565 |
63.80% |
2008/4/25 |
21,000,000 |
38,694,075 |
17,694,075 |
84.26% |
2008/5/30 |
21,000,000 |
38,550,352 |
17,550,352 |
83.57% |
2008/6/27 |
22,000,000 |
34,585,217 |
12,585,217 |
57.21% |
2008/7/25 |
22,000,000 |
33,952,116 |
11,952,116 |
54.33% |
2008/8/29 |
24,000,000 |
31,985,919 |
7,985,919 |
33.27% |
2008/9/26 |
24,000,000 |
23,744,506 |
-255,494 |
-1.06% |
2008/10/31 |
24,000,000 |
16,041,783 |
-7,958,217 |
-33.16% |
2008/11/28 |
24,000,000 |
15,547,452 |
-8,542,548 |
-35.22% |
2008/12/24 |
24,000,000 |
17,183,169 |
-6,816,831 |
-28.40% |
2009/1/30 |
12,923,000 |
7,063,360 |
-5,859,640 |
-45.34% |
2009/2/27 |
12,923,000 |
7,085,660 |
-5,837,340 |
-45.17% |
2009/3/27 |
20,000,000 |
17,960,660 |
-2,039,340 |
-10.20% |
2009/4/30 |
20,000,000 |
20,950,097 |
+950,097 |
+4.75% |
2009/5/29 |
19,924,940 |
31,485,196 |
+11,560,256 |
+58.02% |
2009/6/26 |
19,823,900 |
31,944,771 |
+12,120,871 |
+61.14% |
2009/7/31 |
19,624,860 |
35,274,455 |
+15,649,595 |
+79.74% |
2009/8/28 |
19,624,860 |
29,930,207 |
+10,305,347 |
+52.51% |
2009/9/25 |
19,624,860 |
30,314,742 |
+10,689,882 |
+54.47% |
2009/10/30 |
19,624,860 |
32,093,836 |
+12,468,976 |
+63.54% |
2009/11/27 |
19,624,860 |
30,808,096 |
+11,183,236 |
+56.99% |
2009/12/31 |
19,624,860 |
34,436,602 |
+14,811,742 |
+75.47% |
2010/1/29 |
19,624,860 |
29,342,042 |
+9,717,182 |
+49.51% |
2010/2/26 |
19,624,860 |
29,886,324 |
+10,261,464 |
+52.29% |
2010/3/26 |
19,624,860 |
32,247,656 |
+12,622,796 |
+64.32% |
2010/4/30 |
19,624,860 |
31,355,919 |
+11,731,059 |
+59.78% |
2010/5/28 |
19,624,860 |
26,955,321 |
+7,330,461 |
+37.35% |
2010/6/25 |
19,624,860 |
26,569,779 |
+6,944,919 |
+35.39% |
2010/7/30 |
19,624,860 |
27,994,432 |
+8,369,572 |
+42.65% |
2010/8/27 |
19,624,860 |
26,047,721 |
+6,422,861 |
+32.73% |
2010/9/24 |
19,624,860 |
28,110,594 |
+8,485,734 |
+43.24% |
2010/10/29 |
19,624,860 |
27,758,462 |
+8,133,602 |
+41.45% |
2010/11/26 |
19,624,860 |
27,876,929 |
+8,252,069 |
+42.05% |
2010/12/31 |
19,624,860 |
27,608,595 |
+7,983,735 |
+40.68% |
2011/1/28 |
19,624,860 |
27,888,322 |
+8,263,462 |
+42.11% |
2011/2/25 |
19,624,860 |
25,589,793 |
+5,964,933 |
+30.39% |
2011/3/25 |
19,624,860 |
26,044,950 |
+6,420,090 |
+32.71% |
2011/4/29 |
19,624,860 |
27,964,195 |
+8,339,335 |
+42.49% |
2011/5/27 |
19,624,860 |
25,950,728 |
+6,325,868 |
+32.23% |
2011/6/30 |
19,624,860 |
25,128,227 |
+5,503,367 |
+28.04% |
2011/7/29 |
19,624,860 |
23,298,374 |
+3,673,514 |
+18.72% |
2011/8/26 |
19,624,860 |
18,763,263 |
-861,596 |
-4.39% |
2011/9/30 |
19,624,860 |
15,176,550 |
-4,448,309 |
-22.67% |
2011/10/28 |
19,624,860 |
18,244,892 |
-1,379,967 |
-7.03% |
2011/11/25 |
19,624,860 |
16,688,322 |
-2,936,537 |
-14.96% |
2011/12/30 |
17,006,860 |
14,240,021 |
-2,766,838 |
-16.27% |
2012/1/27 |
17,006,860 |
15,266,555 |
-1,740,304 |
-10.23% |
2012/2/24 |
17,006,860 |
16,390,541 |
-616,318 |
-3.62% |
2012/3/30 |
17,006,860 |
15,362,609 |
-1,644,250 |
-9.67% |
2012/4/27 |
17,006,860 |
15,304,652 |
-1,702,207 |
-10.01% |
2012/5/25 |
17,006,860 |
13,726,303 |
-3,280,556 |
-19.29% |
2012/6/29 |
17,006,860 |
13,389,355 |
-3,617,504 |
-21.27% |
2012/7/27 |
17,006,860 |
12,909,758 |
-4,097,101 |
-24.09% |
2012/8/31 |
17,006,860 |
13,179,169 |
-3,827,690 |
-22.51% |
2012/9/28 |
17,006,860 |
14,052,570 |
-2,954,289 |
-17.37% |
2012/10/26 |
17,006,860 |
14,617,476 |
-2,389,383 |
-14.05% |
2012/11/30 |
17,006,860 |
15,509,380 |
-1,497,479 |
-8.81% |
2012/12/28 |
14,890,860 |
14,746,349 |
-144,510 |
-0.97% |
2013/1/25 |
14,890,860 |
15,662,370 |
+771,510 |
+5.18% |
2013/2/22 |
14,890,860 |
15,603,290 |
+712,430 |
+4.78% |
2013/3/28 |
14,890,860 |
15,415,021 |
+524,161 |
+3.52% |
2013/4/26 |
14,890,860 |
15,381,982 |
+491,122 |
+3.30% |
2013/5/31 |
14,890,860 |
21,090,910 |
+6,200,050 |
+41.63% |
2013/6/28 |
14,890,860 |
18,983,038 |
+4,092,178 |
+27.48% |
2013/7/26 |
14,890,860 |
19,528,422 |
+4,637,562 |
+31.14% |
2013/8/30 |
14,890,860 |
19,841,863 |
+4,951,003 |
+33.25% |
2013/9/27 |
14,890,860 |
20,522,333 |
+5,631,473 |
+37.82% |
2013/10/25 |
14,890,860 |
21,276,859 |
+6,385,999 |
+42.89% |
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