005680,2015-10-31,100000,0.00,0.00,-100.00
005680,2015-11-30,200000,99595.14,8.10,-50.20
005680,2015-12-31,300000,207320.50,16.26,-30.89
005680,2016-01-31,400000,271587.21,24.36,-32.10
005680,2016-02-29,500000,384455.25,33.29,-23.11
005680,2016-03-31,600000,492844.08,41.94,-17.86
005680,2016-04-30,700000,627268.30,50.38,-10.39
005680,2016-05-31,800000,713859.54,58.51,-10.77
005680,2016-06-30,900000,803050.06,66.64,-10.77
005680,2016-07-31,1000000,916378.69,74.81,-8.36
005680,2016-08-31,1100000,995238.06,82.94,-9.52
005680,2016-09-30,1200000,1072014.31,91.24,-10.67
005680,2016-10-31,1300000,1110970.63,99.64,-14.54
005680,2016-11-30,1400000,1205095.84,108.57,-13.92
005680,2016-12-31,1500000,1427091.40,117.46,-4.86
005680,2017-01-31,1600000,1476816.78,125.69,-7.70
005680,2017-02-28,1700000,1757042.13,134.13,3.36
005680,2017-03-31,1800000,1774223.17,141.94,-1.43
005680,2017-04-30,1900000,2045967.29,157.38,7.68
005680,2017-05-31,2000000,2219087.59,157.38,10.95
005680,2017-06-30,2100000,2279742.07,164.60,8.56
005680,2017-07-31,2200000,2362559.82,171.82,7.39
005680,2017-08-31,2300000,2507705.23,179.12,9.03
005680,2017-09-30,2400000,2533547.55,186.29,5.56
005680,2017-10-31,2500000,2634288.29,193.70,5.37
005680,2017-11-30,2600000,2735403.53,201.13,5.21
005680,2017-12-31,2700000,2722533.40,208.62,0.83
005680,2018-01-31,2800000,2963523.13,216.32,5.84
005680,2018-02-28,2900000,2806701.63,223.64,-3.22
005680,2018-03-31,3000000,2825638.24,231.61,-5.81
005680,2018-04-30,3100000,3002065.75,248.10,-3.16
005680,2018-05-31,3200000,3225359.90,248.10,0.79
005680,2018-06-30,3300000,4016011.57,255.80,21.70
005680,2018-07-31,3400000,3784644.63,261.91,11.31
005680,2018-08-31,3500000,4003522.48,268.69,14.39
005680,2018-09-30,3600000,3706997.53,275.61,2.97
005680,2018-10-31,3700000,3172364.01,283.25,-14.26
005680,2018-11-30,3800000,3636599.49,292.10,-4.30
005680,2018-12-31,3900000,3556141.68,300.10,-8.82
005680,2019-01-31,4000000,3824099.24,308.40,-4.40
005680,2019-02-28,4100000,3940738.50,316.53,-3.88
005680,2019-03-31,4200000,3908638.24,324.37,-6.94
005680,2019-04-30,4300000,4323151.11,340.41,0.54
005680,2019-05-31,4400000,3948704.95,340.41,-10.26
005680,2019-06-30,4500000,4013802.32,349.03,-10.80
005680,2019-07-31,4600000,3719916.70,357.68,-19.13
005680,2019-08-31,4700000,3432973.78,367.16,-26.96
005680,2019-09-30,4800000,3505059.51,377.70,-26.98
005680,2019-10-31,4900000,3399268.82,388.49,-30.63
005680,2019-11-30,5000000,3550796.13,399.86,-28.98
005680,2019-12-31,5100000,3707898.23,411.08,-27.30
005680,2020-01-31,5200000,3520930.92,422.17,-32.29
005680,2020-02-29,5300000,3328420.52,434.52,-37.20
005680,2020-03-31,5400000,3128071.57,447.51,-42.07
005680,2020-04-30,5500000,3468282.87,475.76,-36.94
005680,2020-05-31,5600000,3867920.41,475.76,-30.93
005680,2020-06-30,5700000,3484741.91,488.06,-38.86
005680,2020-07-31,5800000,3926145.90,502.06,-32.31
005680,2020-08-31,5900000,4314738.02,514.89,-26.87
005680,2020-09-30,6000000,4236195.66,526.89,-29.40
005680,2020-10-31,6100000,4206276.71,539.27,-31.04
005680,2020-11-30,6200000,5155727.62,552.01,-16.84
005680,2020-12-31,6300000,5740247.49,562.77,-8.88
005680,2021-01-31,6400000,5809705.17,572.38,-9.22
005680,2021-02-28,6500000,6172228.80,582.29,-5.04
005680,2021-03-31,6600000,6508916.68,591.72,-1.38
005680,2021-04-30,6700000,7389970.47,600.81,10.30
005680,2021-05-31,6800000,7856194.54,609.01,15.53
005680,2021-06-30,6900000,8665047.18,616.73,25.58
005680,2021-07-31,7000000,8234777.42,623.85,17.64
005680,2021-08-31,7100000,8334025.54,631.37,17.38
005680,2021-09-30,7200000,7890221.95,638.88,9.59
005680,2021-10-31,7300000,7799817.14,647.29,6.85
005680,2021-11-30,7400000,6754351.75,655.76,-8.72
005680,2021-12-31,7500000,7585305.67,665.38,1.14
005680,2022-01-31,7600000,7180520.19,674.23,-5.52
005680,2022-02-28,7700000,7040802.33,683.57,-8.56
005680,2022-03-31,7800000,7452274.94,693.23,-4.46
005680,2022-04-30,7900000,7586019.25,702.41,-3.97
005680,2022-05-31,8000000,8504437.97,711.67,6.31
005680,2022-06-30,8100000,7741153.13,720.11,-4.43
005680,2022-07-31,8200000,7879045.28,729.54,-3.91
005680,2022-08-31,8300000,8090336.93,738.84,-2.53
005680,2022-09-30,8400000,7025910.00,748.23,-16.36
005680,2022-10-31,8500000,7441825.99,758.60,-12.45
005680,2022-11-30,8600000,7388068.07,768.79,-14.09
005680,2022-12-31,8700000,7245520.84,779.09,-16.72
005680,2023-01-31,8800000,7403024.05,790.08,-15.87
005680,2023-02-28,8900000,7590676.44,800.70,-14.71
005680,2023-03-31,9000000,7601752.41,811.29,-15.54
005680,2023-04-30,9100000,7842422.99,832.53,-13.82
005680,2023-05-31,9200000,8283663.35,832.53,-9.96
005680,2023-06-30,9300000,8097478.50,842.61,-12.93
005680,2023-07-31,9400000,7616281.96,852.89,-18.98
005680,2023-08-31,9500000,7707641.11,864.09,-18.87
005680,2023-09-30,9600000,7212647.36,875.32,-24.87
005680,2023-10-31,9700000,7031174.68,887.77,-27.51
005680,2023-11-30,9800000,7338007.67,900.37,-25.12
005680,2023-12-31,9900000,7815582.62,911.97,-21.05
005680,2024-01-31,10000000,9151924.57,923.50,-8.48
005680,2024-02-29,10100000,9009267.75,932.64,-10.80
005680,2024-03-31,10200000,8984580.24,942.77,-11.92
005680,2024-04-30,10300000,10575859.73,962.32,2.68
005680,2024-05-31,10400000,9295978.62,962.32,-10.62
005680,2024-06-30,10500000,9044249.32,972.50,-13.86
005680,2024-07-31,10600000,8968007.57,983.33,-15.40
005680,2024-08-31,10700000,8748578.73,994.16,-18.24
005680,2024-09-30,10800000,9542510.43,1005.53,-11.64
005680,2024-10-31,10900000,9957710.42,1016.09,-8.64
005680,2024-11-30,11000000,10323716.44,1026.21,-6.15
005680,2024-12-31,11100000,10205929.68,1036.13,-8.05
005680,2025-01-31,11200000,10953771.44,1046.21,-2.20
005680,2025-02-28,11300000,10558486.87,1055.85,-6.56
005680,2025-03-31,11400000,10688592.17,1065.66,-6.24
005680,2025-04-30,11500000,11554852.80,1084.96,0.48
005680,2025-05-31,11600000,11826093.48,1084.96,1.95
005680,2025-06-30,11700000,12265181.69,1094.13,4.83
005680,2025-07-31,11800000,12297945.27,1102.95,4.22
005680,2025-08-31,11900000,11545318.17,1112.27,-2.98
005680,2025-09-30,12000000,11950144.14,1122.08,-0.42
005680,2025-10-31,12100000,12096014.45,1122.08,-0.03