001680,2015-10-31,100000,0.00,0.00,-100.00
001680,2015-11-30,200000,106041.34,3.18,-46.98
001680,2015-12-31,300000,200106.30,6.14,-33.30
001680,2016-01-31,400000,349965.82,9.26,-12.51
001680,2016-02-29,500000,386190.37,12.28,-22.76
001680,2016-03-31,600000,449235.48,15.46,-25.13
001680,2016-04-30,700000,541067.61,18.92,-22.70
001680,2016-05-31,800000,650448.96,22.39,-18.69
001680,2016-06-30,900000,707832.72,25.79,-21.35
001680,2016-07-31,1000000,893451.72,29.39,-10.65
001680,2016-08-31,1100000,1047026.96,32.67,-4.82
001680,2016-09-30,1200000,1055479.55,35.78,-12.04
001680,2016-10-31,1300000,1056854.87,39.22,-18.70
001680,2016-11-30,1400000,1228276.68,42.95,-12.27
001680,2016-12-31,1500000,1226588.24,46.46,-18.23
001680,2017-01-31,1600000,1266108.33,50.24,-20.87
001680,2017-02-28,1700000,1338423.03,54.19,-21.27
001680,2017-03-31,1800000,1406118.63,58.35,-21.88
001680,2017-04-30,1900000,1580319.33,66.54,-16.83
001680,2017-05-31,2000000,1859786.33,66.54,-7.01
001680,2017-06-30,2100000,1854609.96,70.12,-11.69
001680,2017-07-31,2200000,1900489.21,73.95,-13.61
001680,2017-08-31,2300000,1873805.80,77.75,-18.53
001680,2017-09-30,2400000,1819355.68,81.95,-24.19
001680,2017-10-31,2500000,2058416.92,86.49,-17.66
001680,2017-11-30,2600000,2437938.40,90.80,-6.23
001680,2017-12-31,2700000,2606449.70,94.61,-3.46
001680,2018-01-31,2800000,2625621.48,98.15,-6.23
001680,2018-02-28,2900000,2485497.44,101.86,-14.29
001680,2018-03-31,3000000,2739361.34,105.97,-8.69
001680,2018-04-30,3100000,3021542.61,113.59,-2.53
001680,2018-05-31,3200000,2879552.83,113.59,-10.01
001680,2018-06-30,3300000,3113653.08,117.28,-5.65
001680,2018-07-31,3400000,2978859.82,121.09,-12.39
001680,2018-08-31,3500000,3327019.64,125.08,-4.94
001680,2018-09-30,3600000,3380826.71,128.79,-6.09
001680,2018-10-31,3700000,2992205.37,132.69,-19.13
001680,2018-11-30,3800000,3318464.30,137.13,-12.67
001680,2018-12-31,3900000,3539614.83,141.30,-9.24
001680,2019-01-31,4000000,3663249.15,145.37,-8.42
001680,2019-02-28,4100000,4128256.64,149.30,0.69
001680,2019-03-31,4200000,4331549.96,152.79,3.13
001680,2019-04-30,4300000,4250679.85,160.10,-1.15
001680,2019-05-31,4400000,4002523.40,160.10,-9.03
001680,2019-06-30,4500000,3979061.24,164.08,-11.58
001680,2019-07-31,4600000,4011173.14,168.18,-12.80
001680,2019-08-31,4700000,3743113.40,172.49,-20.36
001680,2019-09-30,4800000,3940283.79,177.09,-17.91
001680,2019-10-31,4900000,3894156.32,181.55,-20.53
001680,2019-11-30,5000000,4310208.69,186.19,-13.80
001680,2019-12-31,5100000,4418451.90,190.45,-13.36
001680,2020-01-31,5200000,4081422.96,194.82,-21.51
001680,2020-02-29,5300000,3912424.37,199.61,-26.18
001680,2020-03-31,5400000,3469271.41,204.68,-35.75
001680,2020-04-30,5500000,4707922.90,214.97,-14.40
001680,2020-05-31,5600000,5395838.57,214.97,-3.65
001680,2020-06-30,5700000,5658242.98,218.89,-0.73
001680,2020-07-31,5800000,5681436.64,222.80,-2.04
001680,2020-08-31,5900000,6551632.09,226.70,11.04
001680,2020-09-30,6000000,5986564.23,230.25,-0.22
001680,2020-10-31,6100000,5629190.96,234.06,-7.72
001680,2020-11-30,6200000,5859368.36,238.19,-5.49
001680,2020-12-31,6300000,6307905.95,242.15,0.13
001680,2021-01-31,6400000,6458079.35,246.02,0.91
001680,2021-02-28,6500000,6232224.29,249.79,-4.12
001680,2021-03-31,6600000,6383186.02,253.80,-3.29
001680,2021-04-30,6700000,6662620.90,257.74,-0.56
001680,2021-05-31,6800000,7821918.48,261.60,15.03
001680,2021-06-30,6900000,7353540.64,264.99,6.57
001680,2021-07-31,7000000,7293452.27,268.64,4.19
001680,2021-08-31,7100000,6875875.81,272.31,-3.16
001680,2021-09-30,7200000,6712848.78,276.25,-6.77
001680,2021-10-31,7300000,6689169.68,280.47,-8.37
001680,2021-11-30,7400000,6105607.27,284.64,-17.49
001680,2021-12-31,7500000,6740068.48,289.27,-10.13
001680,2022-01-31,7600000,6503499.60,293.61,-14.43
001680,2022-02-28,7700000,6632636.56,298.10,-13.86
001680,2022-03-31,7800000,7050829.26,302.61,-9.60
001680,2022-04-30,7900000,7796746.51,306.96,-1.31
001680,2022-05-31,8000000,6995852.50,310.93,-12.55
001680,2022-06-30,8100000,6464506.67,315.34,-20.19
001680,2022-07-31,8200000,6976320.16,320.01,-14.92
001680,2022-08-31,8300000,7336239.95,324.61,-11.61
001680,2022-09-30,8400000,7092908.26,329.14,-15.56
001680,2022-10-31,8500000,6991306.90,333.71,-17.75
001680,2022-11-30,8600000,7208578.47,338.43,-16.18
001680,2022-12-31,8700000,7513973.47,343.10,-13.63
001680,2023-01-31,8800000,7390023.59,347.77,-16.02
001680,2023-02-28,8900000,7032031.80,352.48,-20.99
001680,2023-03-31,9000000,7011579.44,357.55,-22.09
001680,2023-04-30,9100000,7151053.60,367.85,-21.42
001680,2023-05-31,9200000,6864128.61,367.85,-25.39
001680,2023-06-30,9300000,6408439.50,373.23,-31.09
001680,2023-07-31,9400000,6441580.52,378.92,-31.47
001680,2023-08-31,9500000,6897315.80,384.68,-27.40
001680,2023-09-30,9600000,7293563.80,390.24,-24.03
001680,2023-10-31,9700000,7864829.73,395.62,-18.92
001680,2023-11-30,9800000,7916453.20,400.63,-19.22
001680,2023-12-31,9900000,8417453.38,405.66,-14.98
001680,2024-01-31,10000000,7636015.22,410.54,-23.64
001680,2024-02-29,10100000,8169852.56,415.77,-19.11
001680,2024-03-31,10200000,8165244.77,420.89,-19.95
001680,2024-04-30,10300000,9449594.48,430.51,-8.26
001680,2024-05-31,10400000,10116877.91,430.51,-2.72
001680,2024-06-30,10500000,12236264.76,434.68,16.54
001680,2024-07-31,10600000,10698287.20,438.45,0.93
001680,2024-08-31,10700000,9206880.67,442.64,-13.95
001680,2024-09-30,10800000,9551998.51,447.40,-11.56
001680,2024-10-31,10900000,9315725.32,452.22,-14.53
001680,2024-11-30,11000000,9348631.28,457.15,-15.01
001680,2024-12-31,11100000,8868338.32,462.13,-20.11
001680,2025-01-31,11200000,8759584.26,467.43,-21.79
001680,2025-02-28,11300000,10946753.08,472.86,-3.13
001680,2025-03-31,11400000,10993934.10,476.96,-3.56
001680,2025-04-30,11500000,11601269.30,485.41,0.88
001680,2025-05-31,11600000,10533370.04,485.41,-9.20
001680,2025-06-30,11700000,10731373.45,490.02,-8.28
001680,2025-07-31,11800000,11641849.64,494.35,-1.34
001680,2025-08-31,11900000,11271561.54,498.74,-5.28
001680,2025-09-30,12000000,11069232.84,503.15,-7.76
001680,2025-10-31,12100000,11044075.50,503.15,-8.73