006060,2015-10-31,100000,0.00,0.00,-100.00
006060,2015-11-30,200000,90634.92,15.87,-54.68
006060,2015-12-31,300000,255241.50,33.76,-14.92
006060,2016-01-31,400000,335656.88,47.28,-16.09
006060,2016-02-29,500000,478698.67,60.83,-4.26
006060,2016-03-31,600000,517502.74,73.61,-13.75
006060,2016-04-30,700000,544732.17,88.00,-22.18
006060,2016-05-31,800000,863391.23,104.78,7.92
006060,2016-06-30,900000,985855.39,116.53,9.54
006060,2016-07-31,1000000,1367110.38,127.77,36.71
006060,2016-08-31,1100000,1326834.22,137.07,20.62
006060,2016-09-30,1200000,1356913.50,147.17,13.08
006060,2016-10-31,1300000,1528007.75,157.36,17.54
006060,2016-11-30,1400000,1546306.43,167.17,10.45
006060,2016-12-31,1500000,1860866.90,178.07,24.06
006060,2017-01-31,1600000,2013825.96,187.33,25.86
006060,2017-02-28,1700000,2099995.04,196.26,23.53
006060,2017-03-31,1800000,2253346.06,205.79,25.19
006060,2017-04-30,1900000,2281412.10,224.77,20.07
006060,2017-05-31,2000000,2162284.18,224.77,8.11
006060,2017-06-30,2100000,2232847.75,235.04,6.33
006060,2017-07-31,2200000,2310642.93,245.55,5.03
006060,2017-08-31,2300000,2474037.23,256.11,7.57
006060,2017-09-30,2400000,2563688.93,266.50,6.82
006060,2017-10-31,2500000,2964017.46,277.01,18.56
006060,2017-11-30,2600000,3019254.81,286.19,16.13
006060,2017-12-31,2700000,3027006.53,295.32,12.11
006060,2018-01-31,2800000,2958756.54,305.03,5.67
006060,2018-02-28,2900000,2804634.37,315.13,-3.29
006060,2018-03-31,3000000,2767714.73,326.00,-7.74
006060,2018-04-30,3100000,2990286.59,349.74,-3.54
006060,2018-05-31,3200000,3252592.44,349.74,1.64
006060,2018-06-30,3300000,2882233.76,360.73,-12.66
006060,2018-07-31,3400000,2789330.90,373.40,-17.96
006060,2018-08-31,3500000,3457304.47,386.29,-1.22
006060,2018-09-30,3600000,3354914.89,397.50,-6.81
006060,2018-10-31,3700000,2518465.38,409.51,-31.93
006060,2018-11-30,3800000,2788945.54,425.79,-26.61
006060,2018-12-31,3900000,3016693.86,441.04,-22.65
006060,2019-01-31,4000000,2881982.09,457.46,-27.95
006060,2019-02-28,4100000,3724518.92,473.26,-9.16
006060,2019-03-31,4200000,4298520.79,485.71,2.35
006060,2019-04-30,4300000,5388557.07,505.97,25.32
006060,2019-05-31,4400000,4983782.83,505.97,13.27
006060,2019-06-30,4500000,4816964.41,516.29,7.04
006060,2019-07-31,4600000,4481647.35,527.25,-2.57
006060,2019-08-31,4700000,4772173.80,539.23,1.54
006060,2019-09-30,4800000,5700256.45,550.75,18.76
006060,2019-10-31,4900000,6359101.10,560.27,29.78
006060,2019-11-30,5000000,6399640.30,568.86,27.99
006060,2019-12-31,5100000,6879074.72,578.07,34.88
006060,2020-01-31,5200000,6628811.81,586.62,27.48
006060,2020-02-29,5300000,6490198.85,595.43,22.46
006060,2020-03-31,5400000,4141260.02,604.56,-23.31
006060,2020-04-30,5500000,5197123.39,631.49,-5.51
006060,2020-05-31,5600000,5342364.99,631.49,-4.60
006060,2020-06-30,5700000,4436924.72,643.03,-22.16
006060,2020-07-31,5800000,4535920.42,657.38,-21.79
006060,2020-08-31,5900000,4629930.56,671.98,-21.53
006060,2020-09-30,6000000,5706166.19,686.66,-4.90
006060,2020-10-31,6100000,4917914.22,698.57,-19.38
006060,2020-11-30,6200000,5131379.91,712.69,-17.24
006060,2020-12-31,6300000,5179431.05,726.43,-17.79
006060,2021-01-31,6400000,5021351.49,740.61,-21.54
006060,2021-02-28,6500000,5846667.23,755.38,-10.05
006060,2021-03-31,6600000,5978715.03,768.47,-9.41
006060,2021-04-30,6700000,6337909.87,781.49,-5.40
006060,2021-05-31,6800000,6524240.42,793.70,-4.06
006060,2021-06-30,6900000,6358303.76,805.87,-7.85
006060,2021-07-31,7000000,5999919.72,818.54,-14.29
006060,2021-08-31,7100000,5909992.79,832.39,-16.76
006060,2021-09-30,7200000,5781443.77,846.48,-19.70
006060,2021-10-31,7300000,5788629.72,861.40,-20.70
006060,2021-11-30,7400000,4880290.74,876.17,-34.05
006060,2021-12-31,7500000,5453204.03,893.97,-27.29
006060,2022-01-31,7600000,4497451.30,910.42,-40.82
006060,2022-02-28,7700000,4929531.50,930.10,-35.98
006060,2022-03-31,7800000,5265989.15,948.83,-32.49
006060,2022-04-30,7900000,5811722.24,967.01,-26.43
006060,2022-05-31,8000000,5429278.71,983.56,-32.13
006060,2022-06-30,8100000,4708521.85,1001.81,-41.87
006060,2022-07-31,8200000,5188932.97,1023.46,-36.72
006060,2022-08-31,8300000,5209542.03,1042.95,-37.23
006060,2022-09-30,8400000,4423575.61,1063.36,-47.34
006060,2022-10-31,8500000,4088291.68,1087.31,-51.90
006060,2022-11-30,8600000,4492792.57,1113.46,-47.76
006060,2022-12-31,8700000,4380935.35,1137.91,-49.64
006060,2023-01-31,8800000,4798330.20,1164.64,-45.47
006060,2023-02-28,8900000,4684325.49,1188.92,-47.37
006060,2023-03-31,9000000,4625016.52,1213.92,-48.61
006060,2023-04-30,9100000,4665471.91,1267.79,-48.73
006060,2023-05-31,9200000,4652794.00,1267.79,-49.43
006060,2023-06-30,9300000,5031227.44,1295.04,-45.90
006060,2023-07-31,9400000,4524470.43,1321.01,-51.87
006060,2023-08-31,9500000,4846495.59,1350.00,-48.98
006060,2023-09-30,9600000,4644158.78,1378.09,-51.62
006060,2023-10-31,9700000,4936252.18,1408.35,-49.11
006060,2023-11-30,9800000,5050478.09,1436.84,-48.46
006060,2023-12-31,9900000,5064850.18,1465.95,-48.84
006060,2024-01-31,10000000,5031595.22,1495.27,-49.68
006060,2024-02-29,10100000,4925295.43,1524.86,-51.23
006060,2024-03-31,10200000,5352514.32,1555.96,-47.52
006060,2024-04-30,10300000,6604683.53,1608.94,-35.88
006060,2024-05-31,10400000,6797755.89,1608.94,-34.64
006060,2024-06-30,10500000,6586443.95,1632.33,-37.27
006060,2024-07-31,10600000,6595425.21,1657.14,-37.78
006060,2024-08-31,10700000,6652625.09,1682.08,-37.83
006060,2024-09-30,10800000,6779131.80,1707.59,-37.23
006060,2024-10-31,10900000,7383563.63,1733.23,-32.26
006060,2024-11-30,11000000,7308122.89,1756.76,-33.56
006060,2024-12-31,11100000,7926252.49,1781.18,-28.59
006060,2025-01-31,11200000,8648512.51,1803.65,-22.78
006060,2025-02-28,11300000,9345163.36,1825.23,-17.30
006060,2025-03-31,11400000,8760825.45,1844.38,-23.15
006060,2025-04-30,11500000,8838443.08,1886.54,-23.14
006060,2025-05-31,11600000,9083693.36,1886.54,-21.69
006060,2025-06-30,11700000,8918729.31,1907.75,-23.77
006060,2025-07-31,11800000,8649889.46,1928.63,-26.70
006060,2025-08-31,11900000,8333735.36,1951.69,-29.97
006060,2025-09-30,12000000,7754300.29,1975.62,-35.38
006060,2025-10-31,12100000,7369054.80,1975.62,-39.10