001685,2015-10-31,100000,0.00,0.00,-100.00
001685,2015-11-30,200000,106551.72,6.90,-46.72
001685,2015-12-31,300000,197966.29,13.29,-34.01
001685,2016-01-31,400000,320530.97,20.16,-19.87
001685,2016-02-29,500000,381952.70,26.80,-23.61
001685,2016-03-31,600000,481603.05,33.80,-19.73
001685,2016-04-30,700000,579213.92,40.79,-17.26
001685,2016-05-31,800000,681605.52,47.83,-14.80
001685,2016-06-30,900000,751438.29,54.85,-16.51
001685,2016-07-31,1000000,863499.10,62.12,-13.65
001685,2016-08-31,1100000,978097.46,69.37,-11.08
001685,2016-09-30,1200000,1050309.67,76.39,-12.47
001685,2016-10-31,1300000,1094903.27,83.58,-15.78
001685,2016-11-30,1400000,1185781.87,91.21,-15.30
001685,2016-12-31,1500000,1270945.93,98.91,-15.27
001685,2017-01-31,1600000,1332853.82,106.63,-16.70
001685,2017-02-28,1700000,1409536.13,114.60,-17.09
001685,2017-03-31,1800000,1465798.34,122.66,-18.57
001685,2017-04-30,1900000,1689514.21,139.05,-11.08
001685,2017-05-31,2000000,1898096.21,139.05,-5.10
001685,2017-06-30,2100000,1894939.76,146.33,-9.76
001685,2017-07-31,2200000,1979534.82,154.05,-10.02
001685,2017-08-31,2300000,2038696.89,161.80,-11.36
001685,2017-09-30,2400000,2053827.96,169.74,-14.42
001685,2017-10-31,2500000,2215285.39,177.93,-11.39
001685,2017-11-30,2600000,2491523.23,185.93,-4.17
001685,2017-12-31,2700000,2563257.11,193.45,-5.06
001685,2018-01-31,2800000,2665970.28,201.21,-4.79
001685,2018-02-28,2900000,2672397.59,208.78,-7.85
001685,2018-03-31,3000000,2794850.50,216.66,-6.84
001685,2018-04-30,3100000,3039339.82,232.01,-1.96
001685,2018-05-31,3200000,3050940.35,232.01,-4.66
001685,2018-06-30,3300000,3112793.03,239.45,-5.67
001685,2018-07-31,3400000,3166089.68,247.35,-6.88
001685,2018-08-31,3500000,3419187.63,255.16,-2.31
001685,2018-09-30,3600000,3441881.08,262.74,-4.39
001685,2018-10-31,3700000,3082247.65,270.37,-16.70
001685,2018-11-30,3800000,3529265.13,278.99,-7.12
001685,2018-12-31,3900000,3542811.24,286.87,-9.16
001685,2019-01-31,4000000,3762066.36,295.06,-5.95
001685,2019-02-28,4100000,4013114.00,302.88,-2.12
001685,2019-03-31,4200000,4095747.95,310.28,-2.48
001685,2019-04-30,4300000,4629093.25,324.85,7.65
001685,2019-05-31,4400000,4288002.17,324.85,-2.55
001685,2019-06-30,4500000,4454103.97,332.40,-1.02
001685,2019-07-31,4600000,4689284.52,339.80,1.94
001685,2019-08-31,4700000,4340477.13,347.24,-7.65
001685,2019-09-30,4800000,4706905.76,355.24,-1.94
001685,2019-10-31,4900000,4571455.49,362.81,-6.70
001685,2019-11-30,5000000,4929738.97,370.66,-1.41
001685,2019-12-31,5100000,5011966.57,378.26,-1.73
001685,2020-01-31,5200000,4863770.93,386.01,-6.47
001685,2020-02-29,5300000,4747479.41,393.98,-10.42
001685,2020-03-31,5400000,4243696.95,402.25,-21.41
001685,2020-04-30,5500000,5350067.07,419.61,-2.73
001685,2020-05-31,5600000,5580854.27,419.61,-0.34
001685,2020-06-30,5700000,5806371.90,426.94,1.87
001685,2020-07-31,5800000,6341060.09,434.32,9.33
001685,2020-08-31,5900000,8381316.20,441.12,42.06
001685,2020-09-30,6000000,7657197.78,446.48,27.62
001685,2020-10-31,6100000,7463474.52,452.33,22.35
001685,2020-11-30,6200000,8042269.05,458.25,29.71
001685,2020-12-31,6300000,8326695.39,463.88,32.17
001685,2021-01-31,6400000,8874163.66,469.53,38.66
001685,2021-02-28,6500000,8281030.03,474.56,27.40
001685,2021-03-31,6600000,8236105.93,480.24,24.79
001685,2021-04-30,6700000,10592383.04,485.89,58.10
001685,2021-05-31,6800000,10714222.14,490.35,57.56
001685,2021-06-30,6900000,10566090.89,494.90,53.13
001685,2021-07-31,7000000,10292086.54,499.62,47.03
001685,2021-08-31,7100000,9686055.01,504.48,36.42
001685,2021-09-30,7200000,9531209.83,509.69,32.38
001685,2021-10-31,7300000,9401575.94,515.15,28.79
001685,2021-11-30,7400000,8278324.69,520.65,11.87
001685,2021-12-31,7500000,9035658.12,526.86,20.48
001685,2022-01-31,7600000,8708952.30,532.66,14.59
001685,2022-02-28,7700000,9023530.50,538.72,17.19
001685,2022-03-31,7800000,9394960.63,544.64,20.45
001685,2022-04-30,7900000,10953606.76,550.43,38.65
001685,2022-05-31,8000000,9940058.83,555.31,24.25
001685,2022-06-30,8100000,8721228.62,560.85,7.67
001685,2022-07-31,8200000,9188313.23,567.18,12.05
001685,2022-08-31,8300000,9232220.25,573.43,11.23
001685,2022-09-30,8400000,8957275.67,579.76,6.63
001685,2022-10-31,8500000,9172592.54,586.11,7.91
001685,2022-11-30,8600000,9538563.43,592.46,10.91
001685,2022-12-31,8700000,9368562.56,598.63,7.68
001685,2023-01-31,8800000,9608042.37,605.04,9.18
001685,2023-02-28,8900000,9628443.72,611.33,8.18
001685,2023-03-31,9000000,9333927.63,617.73,3.71
001685,2023-04-30,9100000,9546613.83,630.97,4.91
001685,2023-05-31,9200000,9496136.03,630.97,3.22
001685,2023-06-30,9300000,9219941.99,637.62,-0.86
001685,2023-07-31,9400000,8604510.76,644.53,-8.46
001685,2023-08-31,9500000,8910907.73,651.86,-6.20
001685,2023-09-30,9600000,9017572.73,659.18,-6.07
001685,2023-10-31,9700000,9364626.19,666.52,-3.46
001685,2023-11-30,9800000,11788857.86,673.65,20.29
001685,2023-12-31,9900000,17907124.37,679.59,80.88
001685,2024-01-31,10000000,15107455.66,683.60,51.07
001685,2024-02-29,10100000,14697899.30,688.43,45.52
001685,2024-03-31,10200000,11925688.15,692.95,16.92
001685,2024-04-30,10300000,12449125.74,704.53,20.87
001685,2024-05-31,10400000,13301612.56,704.53,27.90
001685,2024-06-30,10500000,13805944.23,709.82,31.49
001685,2024-07-31,10600000,12379999.97,715.19,16.79
001685,2024-08-31,10700000,12363513.04,720.90,15.55
001685,2024-09-30,10800000,12203043.45,726.80,12.99
001685,2024-10-31,10900000,12355547.23,732.83,13.35
001685,2024-11-30,11000000,12352297.16,738.77,12.29
001685,2024-12-31,11100000,11485063.48,744.82,3.47
001685,2025-01-31,11200000,11689595.46,751.26,4.37
001685,2025-02-28,11300000,13093896.52,757.75,15.88
001685,2025-03-31,11400000,12542635.03,763.40,10.02
001685,2025-04-30,11500000,12930405.02,775.20,12.44
001685,2025-05-31,11600000,12945909.10,775.20,11.60
001685,2025-06-30,11700000,13311453.37,781.19,13.77
001685,2025-07-31,11800000,13708305.03,786.93,16.17
001685,2025-08-31,11900000,13295973.20,792.84,11.73
001685,2025-09-30,12000000,13515613.90,798.80,12.63
001685,2025-10-31,12100000,13579517.51,798.80,12.23