000680,2015-10-31,100000,0.00,0.00,-100.00
000680,2015-11-30,200000,94710.33,25.19,-52.64
000680,2015-12-31,300000,189143.38,51.89,-36.95
000680,2016-01-31,400000,260517.51,79.67,-34.87
000680,2016-02-29,500000,346736.26,110.25,-30.65
000680,2016-03-31,600000,502487.87,141.95,-16.25
000680,2016-04-30,700000,587032.92,170.15,-16.14
000680,2016-05-31,800000,693743.39,199.35,-13.28
000680,2016-06-30,900000,751090.91,228.30,-16.55
000680,2016-07-31,1000000,863871.37,258.64,-13.61
000680,2016-08-31,1100000,961889.16,288.86,-12.56
000680,2016-09-30,1200000,1062190.37,318.98,-11.48
000680,2016-10-31,1300000,1092107.72,348.92,-15.99
000680,2016-11-30,1400000,1186553.98,380.92,-15.25
000680,2016-12-31,1500000,1254142.07,413.23,-16.39
000680,2017-01-31,1600000,1367195.68,446.07,-14.55
000680,2017-02-28,1700000,1442623.28,478.48,-15.14
000680,2017-03-31,1800000,1544357.80,511.38,-14.20
000680,2017-04-30,1900000,1787747.28,576.69,-5.91
000680,2017-05-31,2000000,1813698.45,576.69,-9.32
000680,2017-06-30,2100000,1846918.30,608.54,-12.05
000680,2017-07-31,2200000,1971750.09,641.22,-10.37
000680,2017-08-31,2300000,2111027.12,673.37,-8.22
000680,2017-09-30,2400000,2122562.86,705.17,-11.56
000680,2017-10-31,2500000,2166221.13,738.07,-13.35
000680,2017-11-30,2600000,2234834.12,771.96,-14.04
000680,2017-12-31,2700000,2335529.77,806.75,-13.50
000680,2018-01-31,2800000,2686971.39,840.99,-4.04
000680,2018-02-28,2900000,2724380.04,873.20,-6.06
000680,2018-03-31,3000000,2856388.94,905.35,-4.79
000680,2018-04-30,3100000,3267055.41,966.58,5.39
000680,2018-05-31,3200000,3402377.23,966.58,6.32
000680,2018-06-30,3300000,3084230.46,994.91,-6.54
000680,2018-07-31,3400000,3259189.99,1028.14,-4.14
000680,2018-08-31,3500000,3148148.85,1059.98,-10.05
000680,2018-09-30,3600000,3378864.37,1093.48,-6.14
000680,2018-10-31,3700000,2815676.25,1126.27,-23.90
000680,2018-11-30,3800000,2993742.98,1164.88,-21.22
000680,2018-12-31,3900000,2983922.89,1203.19,-23.49
000680,2019-01-31,4000000,3524457.01,1243.19,-11.89
000680,2019-02-28,4100000,3631203.96,1278.59,-11.43
000680,2019-03-31,4200000,4061406.76,1314.37,-3.30
000680,2019-04-30,4300000,4529729.70,1376.82,5.34
000680,2019-05-31,4400000,4254366.19,1376.82,-3.31
000680,2019-06-30,4500000,4699790.22,1409.23,4.44
000680,2019-07-31,4600000,3951399.05,1439.49,-14.10
000680,2019-08-31,4700000,3560955.91,1474.52,-24.23
000680,2019-09-30,4800000,3737176.51,1516.10,-22.14
000680,2019-10-31,4900000,3829596.03,1556.75,-21.84
000680,2019-11-30,5000000,3690177.76,1597.48,-26.20
000680,2019-12-31,5100000,3792616.79,1641.83,-25.63
000680,2020-01-31,5200000,4052702.76,1685.12,-22.06
000680,2020-02-29,5300000,3507722.35,1727.94,-33.82
000680,2020-03-31,5400000,2558309.54,1776.60,-52.62
000680,2020-04-30,5500000,3759780.11,1894.10,-31.64
000680,2020-05-31,5600000,3589311.49,1894.10,-35.91
000680,2020-06-30,5700000,4146235.02,1946.59,-27.26
000680,2020-07-31,5800000,4289283.03,1995.02,-26.05
000680,2020-08-31,5900000,4145862.27,2042.30,-29.73
000680,2020-09-30,6000000,4496330.03,2091.32,-25.06
000680,2020-10-31,6100000,4488986.44,2137.61,-26.41
000680,2020-11-30,6200000,4904836.49,2184.78,-20.89
000680,2020-12-31,6300000,5997153.94,2229.43,-4.81
000680,2021-01-31,6400000,5779130.35,2266.33,-9.70
000680,2021-02-28,6500000,6303390.99,2304.71,-3.02
000680,2021-03-31,6600000,6602211.33,2341.21,0.03
000680,2021-04-30,6700000,6761094.31,2376.48,0.91
000680,2021-05-31,6800000,9142713.10,2412.33,34.45
000680,2021-06-30,6900000,13264532.38,2438.33,92.24
000680,2021-07-31,7000000,10122228.91,2456.85,44.60
000680,2021-08-31,7100000,9676038.35,2481.04,36.28
000680,2021-09-30,7200000,9136122.39,2506.48,26.89
000680,2021-10-31,7300000,8176474.06,2535.34,12.01
000680,2021-11-30,7400000,6816018.80,2567.24,-7.89
000680,2021-12-31,7500000,7834315.73,2602.76,4.46
000680,2022-01-31,7600000,8948796.58,2635.88,17.75
000680,2022-02-28,7700000,9305584.11,2662.54,20.85
000680,2022-03-31,7800000,9524419.48,2690.51,22.11
000680,2022-04-30,7900000,10482866.63,2719.29,32.69
000680,2022-05-31,8000000,9266189.65,2745.54,15.83
000680,2022-06-30,8100000,7214421.35,2774.78,-10.93
000680,2022-07-31,8200000,8609885.12,2813.69,5.00
000680,2022-08-31,8300000,8592907.22,2845.33,3.53
000680,2022-09-30,8400000,7456619.19,2879.00,-11.23
000680,2022-10-31,8500000,7636560.73,2914.72,-10.16
000680,2022-11-30,8600000,7603680.87,2952.89,-11.59
000680,2022-12-31,8700000,7179411.41,2991.42,-17.48
000680,2023-01-31,8800000,7751115.56,3033.70,-11.92
000680,2023-02-28,8900000,7604349.41,3072.46,-14.56
000680,2023-03-31,9000000,7330805.20,3112.87,-18.55
000680,2023-04-30,9100000,7434496.39,3197.63,-18.30
000680,2023-05-31,9200000,9145229.96,3197.63,-0.60
000680,2023-06-30,9300000,8956019.52,3233.22,-3.70
000680,2023-07-31,9400000,21968965.31,3269.19,133.71
000680,2023-08-31,9500000,15505503.41,3285.06,63.22
000680,2023-09-30,9600000,12566395.26,3306.95,30.90
000680,2023-10-31,9700000,14723147.62,3334.80,51.79
000680,2023-11-30,9800000,16816743.03,3356.64,71.60
000680,2023-12-31,9900000,14372631.65,3377.82,45.18
000680,2024-01-31,10000000,14523416.21,3401.27,45.23
000680,2024-02-29,10100000,14212911.06,3424.80,40.72
000680,2024-03-31,10200000,15279378.73,3449.07,49.80
000680,2024-04-30,10300000,16516702.67,3491.90,60.36
000680,2024-05-31,10400000,15923079.11,3491.90,53.11
000680,2024-06-30,10500000,15367563.04,3512.59,46.36
000680,2024-07-31,10600000,14036545.93,3535.65,32.42
000680,2024-08-31,10700000,11947055.50,3560.97,11.65
000680,2024-09-30,10800000,12422423.66,3590.30,15.02
000680,2024-10-31,10900000,11601024.51,3619.66,6.43
000680,2024-11-30,11000000,10534029.36,3651.31,-4.24
000680,2024-12-31,11100000,10230268.85,3686.58,-7.84
000680,2025-01-31,11200000,14162858.98,3722.17,26.45
000680,2025-02-28,11300000,15717343.92,3751.16,39.09
000680,2025-03-31,11400000,12645662.76,3774.82,10.93
000680,2025-04-30,11500000,13034404.00,3833.65,13.34
000680,2025-05-31,11600000,13877806.61,3833.65,19.64
000680,2025-06-30,11700000,15676457.56,3861.20,33.99
000680,2025-07-31,11800000,15205359.59,3883.87,28.86
000680,2025-08-31,11900000,15877807.73,3910.79,33.43
000680,2025-09-30,12000000,14247109.85,3935.67,18.73
000680,2025-10-31,12100000,14247109.85,3935.67,17.74