006040,2015-10-31,100000,0.00,0.00,-100.00
006040,2015-11-30,200000,88417.86,1.79,-55.79
006040,2015-12-31,300000,183899.04,3.82,-38.70
006040,2016-01-31,400000,282350.92,5.93,-29.41
006040,2016-02-29,500000,400328.00,8.00,-19.93
006040,2016-03-31,600000,514690.45,9.95,-14.22
006040,2016-04-30,700000,626763.76,11.86,-10.46
006040,2016-05-31,800000,790505.98,13.73,-1.19
006040,2016-06-30,900000,878951.97,15.49,-2.34
006040,2016-07-31,1000000,888251.57,17.26,-11.17
006040,2016-08-31,1100000,1011267.95,19.17,-8.07
006040,2016-09-30,1200000,1155506.45,21.07,-3.71
006040,2016-10-31,1300000,1280274.75,22.86,-1.52
006040,2016-11-30,1400000,1444580.46,24.63,3.18
006040,2016-12-31,1500000,1737546.33,26.28,15.84
006040,2017-01-31,1600000,1727642.18,27.82,7.98
006040,2017-02-28,1700000,1931377.17,29.42,13.61
006040,2017-03-31,1800000,1912050.80,30.92,6.23
006040,2017-04-30,1900000,2097423.91,34.17,10.39
006040,2017-05-31,2000000,2103608.98,34.17,5.18
006040,2017-06-30,2100000,2103731.66,35.81,0.18
006040,2017-07-31,2200000,1892759.68,37.57,-13.97
006040,2017-08-31,2300000,2068602.87,39.50,-10.06
006040,2017-09-30,2400000,2096429.85,41.39,-12.65
006040,2017-10-31,2500000,2256655.61,43.46,-9.73
006040,2017-11-30,2600000,2656578.90,45.37,2.18
006040,2017-12-31,2700000,2877408.14,47.09,6.57
006040,2018-01-31,2800000,2981842.14,48.73,6.49
006040,2018-02-28,2900000,2797781.23,50.36,-3.52
006040,2018-03-31,3000000,2911528.68,52.15,-2.95
006040,2018-04-30,3100000,3412334.02,55.51,10.08
006040,2018-05-31,3200000,3371921.15,55.51,5.37
006040,2018-06-30,3300000,3554174.54,57.14,7.70
006040,2018-07-31,3400000,3399666.57,58.79,-0.01
006040,2018-08-31,3500000,3315878.33,60.47,-5.26
006040,2018-09-30,3600000,3388927.48,62.32,-5.86
006040,2018-10-31,3700000,2818806.52,64.18,-23.82
006040,2018-11-30,3800000,2508371.72,66.47,-33.99
006040,2018-12-31,3900000,2553021.62,69.15,-34.54
006040,2019-01-31,4000000,3073590.39,71.92,-23.16
006040,2019-02-28,4100000,3040600.11,74.31,-25.84
006040,2019-03-31,4200000,3249584.39,76.69,-22.63
006040,2019-04-30,4300000,3935932.25,81.06,-8.47
006040,2019-05-31,4400000,3707429.81,81.06,-15.74
006040,2019-06-30,4500000,3785902.85,83.27,-15.87
006040,2019-07-31,4600000,3570107.07,85.54,-22.39
006040,2019-08-31,4700000,3659357.04,87.87,-22.14
006040,2019-09-30,4800000,3522349.15,90.30,-26.62
006040,2019-10-31,4900000,3613666.76,92.85,-26.25
006040,2019-11-30,5000000,3853237.16,95.44,-22.94
006040,2019-12-31,5100000,3767176.36,97.94,-26.13
006040,2020-01-31,5200000,3692769.89,100.52,-28.99
006040,2020-02-29,5300000,3681101.79,103.27,-30.55
006040,2020-03-31,5400000,3328638.24,106.11,-38.36
006040,2020-04-30,5500000,4583874.44,111.53,-16.66
006040,2020-05-31,5600000,4583874.44,111.53,-18.15
006040,2020-06-30,5700000,4155524.32,113.97,-27.10
006040,2020-07-31,5800000,3991911.54,116.76,-31.17
006040,2020-08-31,5900000,4843746.07,119.71,-17.90
006040,2020-09-30,6000000,4644014.72,122.18,-22.60
006040,2020-10-31,6100000,4572855.34,124.79,-25.04
006040,2020-11-30,6200000,5029464.62,127.44,-18.88
006040,2020-12-31,6300000,5256684.60,129.91,-16.56
006040,2021-01-31,6400000,5803627.12,132.42,-9.32
006040,2021-02-28,6500000,6357648.97,134.72,-2.19
006040,2021-03-31,6600000,6395145.45,136.83,-3.10
006040,2021-04-30,6700000,6822052.67,138.93,1.82
006040,2021-05-31,6800000,7575326.67,140.96,11.40
006040,2021-06-30,6900000,6831090.23,142.82,-1.00
006040,2021-07-31,7000000,6404257.15,144.92,-8.51
006040,2021-08-31,7100000,6530632.40,147.17,-8.02
006040,2021-09-30,7200000,6263405.52,149.42,-13.01
006040,2021-10-31,7300000,6282193.76,151.84,-13.94
006040,2021-11-30,7400000,5919069.76,154.25,-20.01
006040,2021-12-31,7500000,6474016.75,156.82,-13.68
006040,2022-01-31,7600000,6342745.81,159.25,-16.54
006040,2022-02-28,7700000,6175174.01,161.69,-19.80
006040,2022-03-31,7800000,7530750.55,164.32,-3.45
006040,2022-04-30,7900000,7557365.95,166.55,-4.34
006040,2022-05-31,8000000,7290520.72,168.79,-8.87
006040,2022-06-30,8100000,6970250.92,171.10,-13.95
006040,2022-07-31,8200000,7089516.78,173.64,-13.54
006040,2022-08-31,8300000,7238495.69,176.11,-12.79
006040,2022-09-30,8400000,7550690.88,178.58,-10.11
006040,2022-10-31,8500000,7568363.13,180.94,-10.96
006040,2022-11-30,8600000,7841055.87,183.28,-8.82
006040,2022-12-31,8700000,8329619.52,185.62,-4.26
006040,2023-01-31,8800000,7883828.81,187.87,-10.41
006040,2023-02-28,8900000,8910426.54,190.28,0.12
006040,2023-03-31,9000000,8961174.82,192.48,-0.43
006040,2023-04-30,9100000,8319516.96,196.97,-8.58
006040,2023-05-31,9200000,8203106.36,196.97,-10.84
006040,2023-06-30,9300000,7044772.68,199.42,-24.25
006040,2023-07-31,9400000,7256724.84,202.29,-22.80
006040,2023-08-31,9500000,6525740.81,205.04,-31.31
006040,2023-09-30,9600000,5868233.58,208.18,-38.87
006040,2023-10-31,9700000,5749691.25,211.83,-40.72
006040,2023-11-30,9800000,6405579.48,215.43,-34.64
006040,2023-12-31,9900000,6624420.70,218.77,-33.09
006040,2024-01-31,10000000,7533125.30,222.10,-24.67
006040,2024-02-29,10100000,7955017.66,224.90,-21.24
006040,2024-03-31,10200000,7930934.85,227.73,-22.25
006040,2024-04-30,10300000,8025220.78,233.48,-22.09
006040,2024-05-31,10400000,7398790.33,233.48,-28.86
006040,2024-06-30,10500000,7703390.80,236.64,-26.63
006040,2024-07-31,10600000,7336489.09,239.77,-30.79
006040,2024-08-31,10700000,6706466.65,243.01,-37.32
006040,2024-09-30,10800000,6952229.66,246.64,-35.63
006040,2024-10-31,10900000,7677766.29,250.18,-29.56
006040,2024-11-30,11000000,8582060.76,253.37,-21.98
006040,2024-12-31,11100000,9472800.03,256.37,-14.66
006040,2025-01-31,11200000,8719485.13,259.12,-22.15
006040,2025-02-28,11300000,9202552.77,262.18,-18.56
006040,2025-03-31,11400000,9195841.62,265.01,-19.33
006040,2025-04-30,11500000,11256660.04,270.27,-2.12
006040,2025-05-31,11600000,12567459.59,270.27,8.34
006040,2025-06-30,11700000,12872212.38,272.43,10.02
006040,2025-07-31,11800000,12580892.08,274.39,6.62
006040,2025-08-31,11900000,12077228.78,276.68,1.49
006040,2025-09-30,12000000,12681699.11,279.03,5.68
006040,2025-10-31,12100000,12402673.83,279.03,2.50