006050,2015-10-31,100000,0.00,0.00,-100.00
006050,2015-11-30,200000,101117.32,55.87,-49.44
006050,2015-12-31,300000,274274.59,111.27,-8.58
006050,2016-01-31,400000,290911.62,156.83,-27.27
006050,2016-02-29,500000,384392.57,208.91,-23.12
006050,2016-03-31,600000,523918.80,261.96,-12.68
006050,2016-04-30,700000,573567.20,310.04,-18.06
006050,2016-05-31,800000,767617.51,363.80,-4.05
006050,2016-06-30,900000,1136949.01,411.19,26.33
006050,2016-07-31,1000000,1282061.06,447.49,28.21
006050,2016-08-31,1100000,1676099.00,483.72,52.37
006050,2016-09-30,1200000,1519522.76,513.35,26.63
006050,2016-10-31,1300000,1244604.95,547.08,-4.26
006050,2016-11-30,1400000,1317154.14,590.65,-5.92
006050,2016-12-31,1500000,1399051.41,637.38,-6.73
006050,2017-01-31,1600000,1388302.14,683.89,-13.23
006050,2017-02-28,1700000,1207253.46,733.89,-28.99
006050,2017-03-31,1800000,1096662.48,794.68,-39.07
006050,2017-04-30,1900000,1148304.73,949.01,-39.56
006050,2017-05-31,2000000,1300146.68,949.01,-34.99
006050,2017-06-30,2100000,1458290.30,1023.36,-30.56
006050,2017-07-31,2200000,1373961.68,1094.79,-37.55
006050,2017-08-31,2300000,1544014.17,1174.16,-32.87
006050,2017-09-30,2400000,1382115.90,1250.78,-42.41
006050,2017-10-31,2500000,1543905.75,1342.53,-38.24
006050,2017-11-30,2600000,1579163.04,1429.11,-39.26
006050,2017-12-31,2700000,1716236.00,1518.79,-36.44
006050,2018-01-31,2800000,1967508.23,1606.13,-29.73
006050,2018-02-28,2900000,2175106.62,1686.13,-25.00
006050,2018-03-31,3000000,2173178.34,1759.66,-27.56
006050,2018-04-30,3100000,2939375.63,1902.51,-5.18
006050,2018-05-31,3200000,3538665.80,1902.51,10.58
006050,2018-06-30,3300000,3907269.16,1958.53,18.40
006050,2018-07-31,3400000,3058907.68,2012.44,-10.03
006050,2018-08-31,3500000,3511842.02,2078.01,0.34
006050,2018-09-30,3600000,3355105.83,2137.01,-6.80
006050,2018-10-31,3700000,2551431.70,2199.51,-31.04
006050,2018-11-30,3800000,3743863.20,2282.84,-1.48
006050,2018-12-31,3900000,3697437.01,2340.15,-5.19
006050,2019-01-31,4000000,3922035.27,2406.16,-1.95
006050,2019-02-28,4100000,3833858.39,2465.50,-6.49
006050,2019-03-31,4200000,3604107.23,2529.20,-14.19
006050,2019-04-30,4300000,3713129.16,2671.32,-13.65
006050,2019-05-31,4400000,3445997.56,2671.32,-21.68
006050,2019-06-30,4500000,3573485.92,2748.84,-20.59
006050,2019-07-31,4600000,3770831.52,2824.59,-18.03
006050,2019-08-31,4700000,3676669.60,2895.02,-21.77
006050,2019-09-30,4800000,4102514.29,2972.84,-14.53
006050,2019-10-31,4900000,3869576.36,3046.91,-21.03
006050,2019-11-30,5000000,4469680.46,3125.65,-10.61
006050,2019-12-31,5100000,6251916.35,3189.75,22.59
006050,2020-01-31,5200000,7336318.80,3231.86,41.08
006050,2020-02-29,5300000,7854821.06,3272.84,48.20
006050,2020-03-31,5400000,10501709.48,3312.84,94.48
006050,2020-04-30,5500000,9070830.64,3384.64,64.92
006050,2020-05-31,5600000,9392371.28,3384.64,67.72
006050,2020-06-30,5700000,8739327.92,3420.48,53.32
006050,2020-07-31,5800000,8769941.74,3459.54,51.21
006050,2020-08-31,5900000,8156227.21,3500.53,38.24
006050,2020-09-30,6000000,9917657.33,3542.02,65.29
006050,2020-10-31,6100000,14301193.38,3575.30,134.45
006050,2020-11-30,6200000,10578195.32,3598.03,70.62
006050,2020-12-31,6300000,10060748.65,3632.04,59.69
006050,2021-01-31,6400000,9294633.23,3666.52,45.23
006050,2021-02-28,6500000,10376065.47,3705.74,59.63
006050,2021-03-31,6600000,10663686.29,3741.64,61.57
006050,2021-04-30,6700000,10630812.36,3776.49,58.67
006050,2021-05-31,6800000,10446671.64,3812.65,53.63
006050,2021-06-30,6900000,10928468.00,3848.05,58.38
006050,2021-07-31,7000000,10212657.76,3883.14,45.90
006050,2021-08-31,7100000,8825127.24,3922.28,24.30
006050,2021-09-30,7200000,8210306.49,3966.33,14.03
006050,2021-10-31,7300000,7992749.33,4016.46,9.49
006050,2021-11-30,7400000,7096405.82,4066.71,-4.10
006050,2021-12-31,7500000,7585250.07,4122.42,1.14
006050,2022-01-31,7600000,6431320.21,4176.18,-15.38
006050,2022-02-28,7700000,6653519.25,4237.91,-13.59
006050,2022-03-31,7800000,8383557.09,4299.26,7.48
006050,2022-04-30,7900000,8702147.03,4351.07,10.15
006050,2022-05-31,8000000,7722374.81,4400.21,-3.47
006050,2022-06-30,8100000,6596406.98,4457.03,-18.56
006050,2022-07-31,8200000,7240839.84,4525.52,-11.70
006050,2022-08-31,8300000,7063210.78,4586.50,-14.90
006050,2022-09-30,8400000,5537005.37,4652.95,-34.08
006050,2022-10-31,8500000,5915783.71,4732.63,-30.40
006050,2022-11-30,8600000,8033955.78,4810.75,-6.58
006050,2022-12-31,8700000,7253652.61,4868.22,-16.62
006050,2023-01-31,8800000,7954685.48,4934.67,-9.61
006050,2023-02-28,8900000,7985412.74,4997.13,-10.28
006050,2023-03-31,9000000,7185457.13,5060.18,-20.16
006050,2023-04-30,9100000,7104943.26,5201.28,-21.92
006050,2023-05-31,9200000,7448227.49,5201.28,-19.04
006050,2023-06-30,9300000,8107115.21,5271.21,-12.83
006050,2023-07-31,9400000,6933039.49,5337.21,-26.24
006050,2023-08-31,9500000,8287787.33,5413.32,-12.76
006050,2023-09-30,9600000,7682625.67,5479.76,-19.97
006050,2023-10-31,9700000,7276688.51,5554.72,-24.98
006050,2023-11-30,9800000,8220755.13,5630.65,-16.11
006050,2023-12-31,9900000,7940237.41,5700.10,-19.80
006050,2024-01-31,10000000,7438458.22,5770.72,-25.62
006050,2024-02-29,10100000,7538458.22,5848.30,-25.36
006050,2024-03-31,10200000,7105129.10,5925.88,-30.34
006050,2024-04-30,10300000,7052819.80,6095.78,-31.53
006050,2024-05-31,10400000,7253980.61,6095.78,-30.25
006050,2024-06-30,10500000,6675910.34,6181.40,-36.42
006050,2024-07-31,10600000,7120111.32,6273.23,-32.83
006050,2024-08-31,10700000,11219095.36,6360.03,4.85
006050,2024-09-30,10800000,11869041.61,6419.17,9.90
006050,2024-10-31,10900000,13276236.77,6476.21,21.80
006050,2024-11-30,11000000,12704162.43,6524.99,15.49
006050,2024-12-31,11100000,10214326.97,6577.16,-7.98
006050,2025-01-31,11200000,12681079.79,6639.31,13.22
006050,2025-02-28,11300000,10598264.39,6695.05,-6.21
006050,2025-03-31,11400000,8916923.99,6760.37,-21.78
006050,2025-04-30,11500000,9083610.25,6907.69,-21.01
006050,2025-05-31,11600000,9270117.83,6907.69,-20.09
006050,2025-06-30,11700000,9271273.13,6981.38,-20.76
006050,2025-07-31,11800000,9032262.97,7056.46,-23.46
006050,2025-08-31,11900000,9169448.50,7135.76,-22.95
006050,2025-09-30,12000000,9256760.51,7214.93,-22.86
006050,2025-10-31,12100000,9343339.72,7214.93,-22.78