001060,2015-10-31,100000,0.00,0.00,-100.00
001060,2015-11-30,200000,131807.30,3.74,-34.10
001060,2015-12-31,300000,198687.09,6.59,-33.77
001060,2016-01-31,400000,339261.51,9.92,-15.18
001060,2016-02-29,500000,363838.81,12.82,-27.23
001060,2016-03-31,600000,469965.41,16.16,-21.67
001060,2016-04-30,700000,641235.95,19.47,-8.39
001060,2016-05-31,800000,993789.62,22.73,24.22
001060,2016-06-30,900000,1283843.07,24.94,42.65
001060,2016-07-31,1000000,1286213.79,26.93,28.62
001060,2016-08-31,1100000,1729168.49,29.02,57.20
001060,2016-09-30,1200000,2209504.87,30.70,84.13
001060,2016-10-31,1300000,1314707.84,32.34,1.13
001060,2016-11-30,1400000,1405811.40,34.79,0.42
001060,2016-12-31,1500000,1655140.70,37.28,10.34
001060,2017-01-31,1600000,1454818.09,39.56,-9.07
001060,2017-02-28,1700000,1654083.59,42.18,-2.70
001060,2017-03-31,1800000,1683221.51,44.75,-6.49
001060,2017-04-30,1900000,1826793.47,50.02,-3.85
001060,2017-05-31,2000000,2187200.01,50.02,9.36
001060,2017-06-30,2100000,2075611.13,52.31,-1.16
001060,2017-07-31,2200000,2180005.06,54.82,-0.91
001060,2017-08-31,2300000,2203410.40,57.29,-4.20
001060,2017-09-30,2400000,2040726.92,59.89,-14.97
001060,2017-10-31,2500000,2205197.16,62.85,-11.79
001060,2017-11-30,2600000,2521298.71,65.49,-3.03
001060,2017-12-31,2700000,2647142.56,68.02,-1.96
001060,2018-01-31,2800000,3019389.22,70.57,7.84
001060,2018-02-28,2900000,2671575.91,73.00,-7.88
001060,2018-03-31,3000000,2772402.40,75.75,-7.59
001060,2018-04-30,3100000,2905289.41,81.29,-6.28
001060,2018-05-31,3200000,2828389.47,81.29,-11.61
001060,2018-06-30,3300000,2505407.21,84.17,-24.08
001060,2018-07-31,3400000,2702728.75,87.63,-20.51
001060,2018-08-31,3500000,3594087.97,90.85,2.69
001060,2018-09-30,3600000,3614507.09,93.39,0.40
001060,2018-10-31,3700000,2736159.02,96.08,-26.05
001060,2018-11-30,3800000,3251354.85,99.59,-14.44
001060,2018-12-31,3900000,3661762.22,102.60,-6.11
001060,2019-01-31,4000000,3728907.61,105.38,-6.78
001060,2019-02-28,4100000,3971505.96,108.22,-3.13
001060,2019-03-31,4200000,3714459.94,110.88,-11.56
001060,2019-04-30,4300000,3759812.51,116.98,-12.56
001060,2019-05-31,4400000,3216931.24,116.98,-26.89
001060,2019-06-30,4500000,3317575.34,120.63,-26.28
001060,2019-07-31,4600000,3078766.78,124.21,-33.07
001060,2019-08-31,4700000,3011732.97,128.31,-35.92
001060,2019-09-30,4800000,3191731.02,132.52,-33.51
001060,2019-10-31,4900000,3459004.10,136.42,-29.41
001060,2019-11-30,5000000,3773641.56,140.35,-24.53
001060,2019-12-31,5100000,3839030.57,144.05,-24.72
001060,2020-01-31,5200000,3898133.77,147.77,-25.04
001060,2020-02-29,5300000,3318444.41,151.68,-37.39
001060,2020-03-31,5400000,4415260.78,156.18,-18.24
001060,2020-04-30,5500000,4313609.02,163.80,-21.57
001060,2020-05-31,5600000,5110023.04,163.80,-8.75
001060,2020-06-30,5700000,5447440.59,166.92,-4.43
001060,2020-07-31,5800000,5488621.91,170.05,-5.37
001060,2020-08-31,5900000,5948417.98,173.19,0.82
001060,2020-09-30,6000000,5325871.69,176.06,-11.24
001060,2020-10-31,6100000,4972844.67,179.34,-18.48
001060,2020-11-30,6200000,5576104.99,182.97,-10.06
001060,2020-12-31,6300000,6045404.63,186.29,-4.04
001060,2021-01-31,6400000,5397445.19,189.27,-15.66
001060,2021-02-28,6500000,5202270.66,192.76,-19.97
001060,2021-03-31,6600000,5392710.66,196.44,-18.29
001060,2021-04-30,6700000,5399086.08,200.05,-19.42
001060,2021-05-31,6800000,5472177.04,203.80,-19.53
001060,2021-06-30,6900000,5753534.49,207.48,-16.62
001060,2021-07-31,7000000,5647029.22,211.05,-19.33
001060,2021-08-31,7100000,5399894.01,214.82,-23.95
001060,2021-09-30,7200000,5136285.96,218.83,-28.66
001060,2021-10-31,7300000,4826721.87,223.25,-33.88
001060,2021-11-30,7400000,4472828.24,227.87,-39.56
001060,2021-12-31,7500000,5058942.62,232.93,-32.55
001060,2022-01-31,7600000,4354518.18,237.47,-42.70
001060,2022-02-28,7700000,5814860.94,242.72,-24.48
001060,2022-03-31,7800000,6434784.44,246.99,-17.50
001060,2022-04-30,7900000,7383288.42,250.83,-6.54
001060,2022-05-31,8000000,6273094.08,254.27,-21.59
001060,2022-06-30,8100000,5562203.77,258.37,-31.33
001060,2022-07-31,8200000,5977825.21,263.13,-27.10
001060,2022-08-31,8300000,5569017.77,267.56,-32.90
001060,2022-09-30,8400000,4568289.59,272.49,-45.62
001060,2022-10-31,8500000,4968839.70,278.21,-41.54
001060,2022-11-30,8600000,5310690.85,283.72,-38.25
001060,2022-12-31,8700000,5203038.92,289.01,-40.19
001060,2023-01-31,8800000,5603416.91,294.72,-36.32
001060,2023-02-28,8900000,5941905.51,299.90,-33.24
001060,2023-03-31,9000000,6206023.43,304.93,-31.04
001060,2023-04-30,9100000,6996385.29,314.25,-23.12
001060,2023-05-31,9200000,7135282.27,314.25,-22.44
001060,2023-06-30,9300000,7248779.16,318.56,-22.06
001060,2023-07-31,9400000,13456581.95,322.82,43.16
001060,2023-08-31,9500000,14713171.66,325.76,54.88
001060,2023-09-30,9600000,12324831.57,328.09,28.38
001060,2023-10-31,9700000,8501071.59,330.82,-12.36
001060,2023-11-30,9800000,9865822.30,334.74,0.67
001060,2023-12-31,9900000,12020863.27,338.14,21.42
001060,2024-01-31,10000000,10452180.60,341.02,4.52
001060,2024-02-29,10100000,11327693.23,344.31,12.16
001060,2024-03-31,10200000,11323189.08,347.34,11.01
001060,2024-04-30,10300000,10943165.59,353.58,6.24
001060,2024-05-31,10400000,10147620.43,353.58,-2.43
001060,2024-06-30,10500000,10797686.26,356.95,2.84
001060,2024-07-31,10600000,11474793.57,360.28,8.25
001060,2024-08-31,10700000,10775278.78,363.42,0.70
001060,2024-09-30,10800000,10104246.05,366.76,-6.44
001060,2024-10-31,10900000,10000531.52,370.39,-8.25
001060,2024-11-30,11000000,8809908.05,374.09,-19.91
001060,2024-12-31,11100000,9081476.04,378.39,-18.18
001060,2025-01-31,11200000,8952142.69,382.57,-20.07
001060,2025-02-28,11300000,8532596.00,386.97,-24.49
001060,2025-03-31,11400000,8122589.78,391.45,-28.75
001060,2025-04-30,11500000,8953105.76,400.59,-22.15
001060,2025-05-31,11600000,9293604.19,400.59,-19.88
001060,2025-06-30,11700000,9070951.67,404.95,-22.47
001060,2025-07-31,11800000,9293102.82,409.39,-21.24
001060,2025-08-31,11900000,8877341.24,413.86,-25.40
001060,2025-09-30,12000000,8893867.89,418.53,-25.88
001060,2025-10-31,12100000,8893867.89,418.53,-26.50