000970,2015-10-31,100000,0.00,0.00,-100.00
000970,2015-11-30,200000,94377.51,8.03,-52.81
000970,2015-12-31,300000,191883.85,16.40,-36.04
000970,2016-01-31,400000,272291.40,25.10,-31.93
000970,2016-02-29,500000,374667.42,33.91,-25.07
000970,2016-03-31,600000,484839.39,42.72,-19.19
000970,2016-04-30,700000,629467.64,51.81,-10.08
000970,2016-05-31,800000,710266.69,59.94,-11.22
000970,2016-06-30,900000,741889.75,68.38,-17.57
000970,2016-07-31,1000000,795333.64,77.59,-20.47
000970,2016-08-31,1100000,924906.83,87.26,-15.92
000970,2016-09-30,1200000,1017142.83,96.87,-15.24
000970,2016-10-31,1300000,1001172.77,106.39,-22.99
000970,2016-11-30,1400000,1136279.23,117.02,-18.84
000970,2016-12-31,1500000,1261055.78,127.12,-15.93
000970,2017-01-31,1600000,1337533.47,137.18,-16.40
000970,2017-02-28,1700000,1414348.37,147.48,-16.80
000970,2017-03-31,1800000,1468453.71,157.90,-18.42
000970,2017-04-30,1900000,1657617.99,179.59,-12.76
000970,2017-05-31,2000000,1795902.48,179.59,-10.20
000970,2017-06-30,2100000,1979169.07,189.39,-5.75
000970,2017-07-31,2200000,2060715.09,199.10,-6.33
000970,2017-08-31,2300000,2042013.67,208.58,-11.22
000970,2017-09-30,2400000,1996946.18,218.72,-16.79
000970,2017-10-31,2500000,2308732.91,229.72,-7.65
000970,2017-11-30,2600000,2366542.47,239.53,-8.98
000970,2017-12-31,2700000,2238722.20,249.58,-17.08
000970,2018-01-31,2800000,2588284.67,260.65,-7.56
000970,2018-02-28,2900000,2637343.59,270.77,-9.06
000970,2018-03-31,3000000,2836945.76,280.89,-5.44
000970,2018-04-30,3100000,4227113.80,297.68,36.36
000970,2018-05-31,3200000,3884777.11,297.68,21.40
000970,2018-06-30,3300000,3146301.56,305.47,-4.66
000970,2018-07-31,3400000,3154661.71,315.47,-7.22
000970,2018-08-31,3500000,3269939.97,325.37,-6.57
000970,2018-09-30,3600000,3325860.06,335.27,-7.61
000970,2018-10-31,3700000,3351181.76,345.48,-9.43
000970,2018-11-30,3800000,3484920.31,355.60,-8.29
000970,2018-12-31,3900000,3585536.33,365.87,-8.06
000970,2019-01-31,4000000,3734945.72,376.13,-6.63
000970,2019-02-28,4100000,3935529.26,385.84,-4.01
000970,2019-03-31,4200000,3890580.81,395.79,-7.37
000970,2019-04-30,4300000,4240052.10,415.69,-1.39
000970,2019-05-31,4400000,4148600.00,415.69,-5.71
000970,2019-06-30,4500000,6345378.41,425.86,41.01
000970,2019-07-31,4600000,5319319.29,432.46,15.64
000970,2019-08-31,4700000,4850731.83,440.98,3.21
000970,2019-09-30,4800000,4948946.12,449.90,3.10
000970,2019-10-31,4900000,4682600.74,459.08,-4.44
000970,2019-11-30,5000000,4804588.49,468.74,-3.91
000970,2019-12-31,5100000,4955273.95,478.77,-2.84
000970,2020-01-31,5200000,4651687.60,488.62,-10.54
000970,2020-02-29,5300000,4620405.79,498.96,-12.82
000970,2020-03-31,5400000,3563735.98,509.83,-34.00
000970,2020-04-30,5500000,4974308.45,534.87,-9.56
000970,2020-05-31,5600000,5081282.83,534.87,-9.26
000970,2020-06-30,5700000,4744771.88,545.38,-16.76
000970,2020-07-31,5800000,5082790.40,557.32,-12.37
000970,2020-08-31,5900000,4986704.67,567.96,-15.48
000970,2020-09-30,6000000,4842093.29,579.20,-19.30
000970,2020-10-31,6100000,4717681.60,591.19,-22.66
000970,2020-11-30,6200000,5071774.08,603.78,-18.20
000970,2020-12-31,6300000,5129031.40,615.73,-18.59
000970,2021-01-31,6400000,5204281.71,627.78,-18.68
000970,2021-02-28,6500000,5521452.28,639.80,-15.05
000970,2021-03-31,6600000,6033337.86,651.55,-8.59
000970,2021-04-30,6700000,6890388.71,662.54,2.84
000970,2021-05-31,6800000,6604317.03,672.54,-2.88
000970,2021-06-30,6900000,6818748.58,682.56,-1.18
000970,2021-07-31,7000000,7064187.74,692.57,0.92
000970,2021-08-31,7100000,7163699.94,702.32,0.90
000970,2021-09-30,7200000,7227127.45,712.03,0.38
000970,2021-10-31,7300000,7092874.75,722.29,-2.84
000970,2021-11-30,7400000,6086498.78,732.43,-17.75
000970,2021-12-31,7500000,6772938.90,744.28,-9.69
000970,2022-01-31,7600000,6456824.28,755.18,-15.04
000970,2022-02-28,7700000,7037986.37,766.67,-8.60
000970,2022-03-31,7800000,7378469.48,777.50,-5.40
000970,2022-04-30,7900000,8234522.65,787.99,4.23
000970,2022-05-31,8000000,7623825.35,797.47,-4.70
000970,2022-06-30,8100000,6584641.90,807.93,-18.71
000970,2022-07-31,8200000,6622030.14,820.57,-19.24
000970,2022-08-31,8300000,6621227.13,832.86,-20.23
000970,2022-09-30,8400000,5724258.61,845.53,-31.85
000970,2022-10-31,8500000,5872981.99,859.88,-30.91
000970,2022-11-30,8600000,6417897.72,874.37,-25.37
000970,2022-12-31,8700000,6020619.42,888.00,-30.80
000970,2023-01-31,8800000,6412191.46,903.13,-27.13
000970,2023-02-28,8900000,6530818.94,917.25,-26.62
000970,2023-03-31,9000000,6639711.72,931.24,-26.23
000970,2023-04-30,9100000,6791757.17,959.29,-25.37
000970,2023-05-31,9200000,7089136.37,959.29,-22.94
000970,2023-06-30,9300000,7382873.11,972.71,-20.61
000970,2023-07-31,9400000,6773756.57,985.99,-27.94
000970,2023-08-31,9500000,6713669.08,1000.55,-29.33
000970,2023-09-30,9600000,6701386.71,1015.36,-30.19
000970,2023-10-31,9700000,6452323.51,1030.72,-33.48
000970,2023-11-30,9800000,7211392.13,1046.65,-26.41
000970,2023-12-31,9900000,7332761.10,1061.18,-25.93
000970,2024-01-31,10000000,6927746.90,1075.74,-30.72
000970,2024-02-29,10100000,7146230.89,1091.03,-29.25
000970,2024-03-31,10200000,7290482.68,1106.29,-28.52
000970,2024-04-30,10300000,7300577.70,1137.16,-29.12
000970,2024-05-31,10400000,7425665.48,1137.16,-28.60
000970,2024-06-30,10500000,7899776.09,1151.57,-24.76
000970,2024-07-31,10600000,7755884.35,1166.30,-26.83
000970,2024-08-31,10700000,7701578.99,1181.22,-28.02
000970,2024-09-30,10800000,7727848.42,1196.26,-28.45
000970,2024-10-31,10900000,7743179.89,1211.77,-28.96
000970,2024-11-30,11000000,7806201.94,1227.39,-29.03
000970,2024-12-31,11100000,7707920.76,1243.21,-30.56
000970,2025-01-31,11200000,7707814.37,1259.45,-31.18
000970,2025-02-28,11300000,7796714.92,1276.06,-31.00
000970,2025-03-31,11400000,7987350.46,1292.45,-29.94
000970,2025-04-30,11500000,9482709.46,1322.55,-17.54
000970,2025-05-31,11600000,9350454.10,1322.55,-19.39
000970,2025-06-30,11700000,9372695.09,1337.05,-19.89
000970,2025-07-31,11800000,9822147.87,1351.05,-16.76
000970,2025-08-31,11900000,9187502.23,1365.16,-22.79
000970,2025-09-30,12000000,9369855.40,1379.95,-21.92
000970,2025-10-31,12100000,9383654.89,1379.95,-22.45