005670,2015-10-31,100000,0.00,0.00,-100.00
005670,2015-11-30,200000,83263.60,18.19,-58.37
005670,2015-12-31,300000,176855.24,40.63,-41.05
005670,2016-01-31,400000,254880.07,64.48,-36.28
005670,2016-02-29,500000,332691.04,89.70,-33.46
005670,2016-03-31,600000,540613.46,116.49,-9.90
005670,2016-04-30,700000,623978.82,139.25,-10.86
005670,2016-05-31,800000,705020.74,161.37,-11.87
005670,2016-06-30,900000,802105.61,183.93,-10.88
005670,2016-07-31,1000000,1045024.50,206.65,4.50
005670,2016-08-31,1100000,1030906.97,226.42,-6.28
005670,2016-09-30,1200000,1581002.83,248.82,31.75
005670,2016-10-31,1300000,1400507.58,265.20,7.73
005670,2016-11-30,1400000,1634467.77,283.71,16.75
005670,2016-12-31,1500000,1768687.32,301.57,17.91
005670,2017-01-31,1600000,1683109.10,318.71,5.19
005670,2017-02-28,1700000,1581637.37,337.31,-6.96
005670,2017-03-31,1800000,1673886.13,358.82,-7.01
005670,2017-04-30,1900000,1775737.54,402.75,-6.54
005670,2017-05-31,2000000,1882064.30,402.75,-5.90
005670,2017-06-30,2100000,1851354.23,424.53,-11.84
005670,2017-07-31,2200000,1808681.19,447.58,-17.79
005670,2017-08-31,2300000,1851239.39,472.13,-19.51
005670,2017-09-30,2400000,1912822.31,497.48,-20.30
005670,2017-10-31,2500000,1936663.84,523.85,-22.53
005670,2017-11-30,2600000,2180165.40,550.41,-16.15
005670,2017-12-31,2700000,2240921.78,575.63,-17.00
005670,2018-01-31,2800000,2809456.65,601.21,0.34
005670,2018-02-28,2900000,2954984.70,622.76,1.90
005670,2018-03-31,3000000,3260473.88,643.73,8.68
005670,2018-04-30,3100000,3844057.69,681.45,24.00
005670,2018-05-31,3200000,3538768.23,681.45,10.59
005670,2018-06-30,3300000,3173365.04,700.68,-3.84
005670,2018-07-31,3400000,3212517.41,722.08,-5.51
005670,2018-08-31,3500000,3670503.86,744.68,4.87
005670,2018-09-30,3600000,3898350.67,764.83,8.29
005670,2018-10-31,3700000,3295095.61,784.36,-10.94
005670,2018-11-30,3800000,3700850.78,807.16,-2.61
005670,2018-12-31,3900000,3945674.58,828.75,1.17
005670,2019-01-31,4000000,4162465.23,850.00,4.06
005670,2019-02-28,4100000,4680990.87,870.56,14.17
005670,2019-03-31,4200000,5028717.00,888.94,19.73
005670,2019-04-30,4300000,6639081.99,919.80,54.40
005670,2019-05-31,4400000,7183600.77,919.80,63.26
005670,2019-06-30,4500000,7022079.53,932.55,56.05
005670,2019-07-31,4600000,6886923.92,946.01,49.72
005670,2019-08-31,4700000,6241896.35,960.29,32.81
005670,2019-09-30,4800000,6115742.24,975.40,27.41
005670,2019-10-31,4900000,6175615.23,991.27,26.03
005670,2019-11-30,5000000,5800713.36,1007.07,16.01
005670,2019-12-31,5100000,6245123.26,1023.79,22.45
005670,2020-01-31,5200000,6145466.60,1039.84,18.18
005670,2020-02-29,5300000,5400794.31,1056.91,1.90
005670,2020-03-31,5400000,5251371.75,1076.10,-2.75
005670,2020-04-30,5500000,6680828.21,1113.47,21.47
005670,2020-05-31,5600000,6435864.51,1113.47,14.93
005670,2020-06-30,5700000,5477166.74,1130.48,-3.91
005670,2020-07-31,5800000,6202718.97,1150.78,6.94
005670,2020-08-31,5900000,6419463.91,1169.30,8.80
005670,2020-09-30,6000000,6073022.15,1188.46,1.22
005670,2020-10-31,6100000,6124314.22,1207.95,0.40
005670,2020-11-30,6200000,6579103.60,1227.44,6.11
005670,2020-12-31,6300000,9283196.73,1246.07,47.35
005670,2021-01-31,6400000,8582309.80,1260.25,34.10
005670,2021-02-28,6500000,8655368.17,1274.72,33.16
005670,2021-03-31,6600000,9865638.76,1289.63,49.48
005670,2021-04-30,6700000,9497929.70,1302.87,41.76
005670,2021-05-31,6800000,10479448.09,1316.51,54.11
005670,2021-06-30,6900000,11695319.50,1329.01,69.50
005670,2021-07-31,7000000,12248880.05,1338.68,74.98
005670,2021-08-31,7100000,11810201.92,1349.74,66.34
005670,2021-09-30,7200000,10753938.99,1361.26,49.36
005670,2021-10-31,7300000,10266758.32,1374.40,40.64
005670,2021-11-30,7400000,8048640.14,1387.70,8.77
005670,2021-12-31,7500000,9881307.59,1403.59,31.75
005670,2022-01-31,7600000,8946826.22,1417.88,17.72
005670,2022-02-28,7700000,10033022.04,1433.29,30.30
005670,2022-03-31,7800000,10580882.66,1447.45,35.65
005670,2022-04-30,7900000,11032122.87,1461.21,39.65
005670,2022-05-31,8000000,10008101.35,1473.95,25.10
005670,2022-06-30,8100000,9260648.93,1488.85,14.33
005670,2022-07-31,8200000,10190500.20,1505.24,24.27
005670,2022-08-31,8300000,9820292.55,1520.17,18.32
005670,2022-09-30,8400000,8524340.22,1535.92,1.48
005670,2022-10-31,8500000,8450827.93,1553.46,-0.58
005670,2022-11-30,8600000,9256203.08,1571.51,7.63
005670,2022-12-31,8700000,8576614.68,1588.26,-1.42
005670,2023-01-31,8800000,9174521.17,1606.75,4.26
005670,2023-02-28,8900000,9176036.68,1624.08,3.10
005670,2023-03-31,9000000,8847842.90,1641.53,-1.69
005670,2023-04-30,9100000,8850481.31,1679.41,-2.74
005670,2023-05-31,9200000,9488656.43,1679.41,3.14
005670,2023-06-30,9300000,9605098.40,1697.01,3.28
005670,2023-07-31,9400000,8641526.27,1714.59,-8.07
005670,2023-08-31,9500000,9001081.41,1734.31,-5.25
005670,2023-09-30,9600000,8313764.60,1753.96,-13.40
005670,2023-10-31,9700000,8316977.72,1775.24,-14.26
005670,2023-11-30,9800000,8784502.66,1796.42,-10.36
005670,2023-12-31,9900000,8956869.22,1816.81,-9.53
005670,2024-01-31,10000000,8654787.78,1837.53,-13.45
005670,2024-02-29,10100000,8866529.22,1858.81,-12.21
005670,2024-03-31,10200000,8834944.93,1879.78,-13.38
005670,2024-04-30,10300000,8927330.47,1921.92,-13.33
005670,2024-05-31,10400000,10609012.75,1921.92,2.01
005670,2024-06-30,10500000,11011503.64,1938.65,4.87
005670,2024-07-31,10600000,11286504.34,1956.07,6.48
005670,2024-08-31,10700000,9926190.09,1973.40,-7.23
005670,2024-09-30,10800000,10224514.11,1993.08,-5.33
005670,2024-10-31,10900000,10687796.55,2012.77,-1.95
005670,2024-11-30,11000000,10139672.42,2032.00,-7.82
005670,2024-12-31,11100000,10300831.97,2051.96,-7.20
005670,2025-01-31,11200000,10647654.08,2071.53,-4.93
005670,2025-02-28,11300000,10405351.96,2091.53,-7.92
005670,2025-03-31,11400000,10241791.88,2111.71,-10.16
005670,2025-04-30,11500000,10577946.37,2152.18,-8.02
005670,2025-05-31,11600000,11578708.34,2152.18,-0.18
005670,2025-06-30,11700000,11528244.68,2171.04,-1.47
005670,2025-07-31,11800000,12764160.14,2189.39,8.17
005670,2025-08-31,11900000,15715847.18,2207.28,32.07
005670,2025-09-30,12000000,16190948.12,2220.98,34.92
005670,2025-10-31,12100000,16479675.59,2220.98,36.20