000670,2015-10-31,100000,0.00,0.00,-100.00
000670,2015-11-30,200000,90080.45,0.83,-54.96
000670,2015-12-31,300000,185532.66,1.75,-38.16
000670,2016-01-31,400000,250482.46,2.72,-37.38
000670,2016-02-29,500000,388384.81,3.80,-22.32
000670,2016-03-31,600000,506686.88,4.79,-15.55
000670,2016-04-30,700000,604873.10,5.77,-13.59
000670,2016-05-31,800000,615133.76,6.72,-23.11
000670,2016-06-30,900000,727786.36,7.81,-19.13
000670,2016-07-31,1000000,967176.43,8.89,-3.28
000670,2016-08-31,1100000,1032181.56,9.79,-6.17
000670,2016-09-30,1200000,1097552.84,10.74,-8.54
000670,2016-10-31,1300000,1132011.93,11.75,-12.92
000670,2016-11-30,1400000,1296990.31,12.80,-7.36
000670,2016-12-31,1500000,1420443.82,13.78,-5.30
000670,2017-01-31,1600000,1558578.69,14.76,-2.59
000670,2017-02-28,1700000,1507256.27,15.72,-11.34
000670,2017-03-31,1800000,1560469.30,16.76,-13.31
000670,2017-04-30,1900000,1730182.32,18.94,-8.94
000670,2017-05-31,2000000,1926503.79,18.94,-3.67
000670,2017-06-30,2100000,2255217.72,19.93,7.39
000670,2017-07-31,2200000,2495644.74,20.81,13.44
000670,2017-08-31,2300000,2587293.99,21.63,12.49
000670,2017-09-30,2400000,2388117.33,22.48,-0.50
000670,2017-10-31,2500000,2521537.61,23.39,0.86
000670,2017-11-30,2600000,2789928.52,24.33,7.30
000670,2017-12-31,2700000,2620219.03,25.19,-2.95
000670,2018-01-31,2800000,2682253.11,26.12,-4.21
000670,2018-02-28,2900000,2647320.15,27.09,-8.71
000670,2018-03-31,3000000,2499703.74,28.14,-16.68
000670,2018-04-30,3100000,2491356.15,30.48,-19.63
000670,2018-05-31,3200000,2379205.66,30.48,-25.65
000670,2018-06-30,3300000,2466393.28,31.75,-25.26
000670,2018-07-31,3400000,2437752.35,33.07,-28.30
000670,2018-08-31,3500000,2421543.30,34.44,-30.81
000670,2018-09-30,3600000,2685064.04,35.86,-25.41
000670,2018-10-31,3700000,2368224.25,37.22,-35.99
000670,2018-11-30,3800000,2722875.37,38.83,-28.35
000670,2018-12-31,3900000,2902663.88,40.23,-25.57
000670,2019-01-31,4000000,3096634.60,41.63,-22.58
000670,2019-02-28,4100000,3288882.55,42.98,-19.78
000670,2019-03-31,4200000,3429621.01,44.26,-18.34
000670,2019-04-30,4300000,3518619.50,46.87,-18.17
000670,2019-05-31,4400000,3196269.22,46.87,-27.36
000670,2019-06-30,4500000,3363911.10,48.24,-25.25
000670,2019-07-31,4600000,3259724.70,49.71,-29.14
000670,2019-08-31,4700000,2795610.19,51.27,-40.52
000670,2019-09-30,4800000,3124948.22,53.06,-34.90
000670,2019-10-31,4900000,3230922.75,54.77,-34.06
000670,2019-11-30,5000000,3451087.58,56.47,-30.98
000670,2019-12-31,5100000,3628278.76,58.08,-28.86
000670,2020-01-31,5200000,3618322.09,59.67,-30.42
000670,2020-02-29,5300000,3530388.13,61.36,-33.39
000670,2020-03-31,5400000,2917993.41,63.16,-45.96
000670,2020-04-30,5500000,3400432.07,67.38,-38.17
000670,2020-05-31,5600000,3328601.45,67.38,-40.56
000670,2020-06-30,5700000,3108376.72,69.39,-45.47
000670,2020-07-31,5800000,3618969.75,71.58,-37.60
000670,2020-08-31,5900000,3487416.81,73.56,-40.89
000670,2020-09-30,6000000,3436637.81,75.65,-42.72
000670,2020-10-31,6100000,3645724.06,77.85,-40.23
000670,2020-11-30,6200000,3941570.38,79.95,-36.43
000670,2020-12-31,6300000,4269015.70,81.92,-32.24
000670,2021-01-31,6400000,4189992.28,83.84,-34.53
000670,2021-02-28,6500000,5153777.49,85.82,-20.71
000670,2021-03-31,6600000,4933754.45,87.52,-25.25
000670,2021-04-30,6700000,5872683.76,89.30,-12.35
000670,2021-05-31,6800000,6165456.49,90.80,-9.33
000670,2021-06-30,6900000,5782190.65,92.27,-16.20
000670,2021-07-31,7000000,6228857.39,93.88,-11.02
000670,2021-08-31,7100000,6596857.77,95.39,-7.09
000670,2021-09-30,7200000,6251578.06,96.77,-13.17
000670,2021-10-31,7300000,6536982.43,98.38,-10.45
000670,2021-11-30,7400000,6113511.97,99.87,-17.38
000670,2021-12-31,7500000,6439990.36,101.51,-14.13
000670,2022-01-31,7600000,6180824.55,103.09,-18.67
000670,2022-02-28,7700000,6654094.84,104.72,-13.58
000670,2022-03-31,7800000,7102086.38,106.27,-8.95
000670,2022-04-30,7900000,7130184.76,107.78,-9.74
000670,2022-05-31,8000000,7135318.50,109.30,-10.81
000670,2022-06-30,8100000,5625300.35,110.83,-30.55
000670,2022-07-31,8200000,5995597.87,112.75,-26.88
000670,2022-08-31,8300000,7739292.69,114.64,-6.76
000670,2022-09-30,8400000,7179362.46,116.18,-14.53
000670,2022-10-31,8500000,7184061.10,117.73,-15.48
000670,2022-11-30,8600000,8845714.89,119.38,2.86
000670,2022-12-31,8700000,7075285.39,120.74,-18.67
000670,2023-01-31,8800000,7416176.29,122.51,-15.73
000670,2023-02-28,8900000,7491930.10,124.16,-15.82
000670,2023-03-31,9000000,7078504.19,125.78,-21.35
000670,2023-04-30,9100000,7155877.59,129.38,-21.36
000670,2023-05-31,9200000,6591889.84,129.38,-28.35
000670,2023-06-30,9300000,7276222.94,131.33,-21.76
000670,2023-07-31,9400000,7414965.98,133.14,-21.12
000670,2023-08-31,9500000,7121229.41,134.90,-25.04
000670,2023-09-30,9600000,6811478.19,136.82,-29.05
000670,2023-10-31,9700000,6315693.48,138.88,-34.89
000670,2023-11-30,9800000,6969738.42,141.09,-28.88
000670,2023-12-31,9900000,7153088.99,143.12,-27.75
000670,2024-01-31,10000000,7422265.47,145.13,-25.78
000670,2024-02-29,10100000,7179395.94,147.07,-28.92
000670,2024-03-31,10200000,6817697.92,149.13,-33.16
000670,2024-04-30,10300000,6102060.30,153.84,-40.76
000670,2024-05-31,10400000,5371763.80,153.84,-48.35
000670,2024-06-30,10500000,5141620.00,156.59,-51.03
000670,2024-07-31,10600000,4862941.62,159.64,-54.12
000670,2024-08-31,10700000,4978587.27,162.92,-53.47
000670,2024-09-30,10800000,5740531.87,166.25,-46.85
000670,2024-10-31,10900000,6553768.21,169.16,-39.87
000670,2024-11-30,11000000,6971268.88,171.77,-36.62
000670,2024-12-31,11100000,6692820.88,174.07,-39.70
000670,2025-01-31,11200000,7385078.89,176.68,-34.06
000670,2025-02-28,11300000,7595776.17,179.15,-32.78
000670,2025-03-31,11400000,7504967.34,181.50,-34.17
000670,2025-04-30,11500000,6914232.78,186.62,-39.88
000670,2025-05-31,11600000,7455427.79,186.62,-35.73
000670,2025-06-30,11700000,8124711.44,189.17,-30.56
000670,2025-07-31,11800000,8135092.03,191.41,-31.06
000670,2025-08-31,11900000,7347708.34,193.87,-38.25
000670,2025-09-30,12000000,9148825.24,196.54,-23.76
000670,2025-10-31,12100000,9030902.68,196.54,-25.36