006090,2015-10-31,100000,0.00,0.00,-100.00
006090,2015-11-30,200000,113934.43,8.20,-43.03
006090,2015-12-31,300000,218094.34,15.52,-27.30
006090,2016-01-31,400000,336982.76,22.77,-15.75
006090,2016-02-29,500000,356492.76,29.22,-28.70
006090,2016-03-31,600000,541097.71,37.19,-9.82
006090,2016-04-30,700000,644476.46,43.99,-7.93
006090,2016-05-31,800000,758232.97,50.89,-5.22
006090,2016-06-30,900000,737563.20,57.62,-18.05
006090,2016-07-31,1000000,873651.63,65.20,-12.63
006090,2016-08-31,1100000,876922.37,72.77,-20.28
006090,2016-09-30,1200000,987430.25,80.94,-17.71
006090,2016-10-31,1300000,1002376.93,89.10,-22.89
006090,2016-11-30,1400000,1395228.10,97.91,-0.34
006090,2016-12-31,1500000,1430945.32,104.83,-4.60
006090,2017-01-31,1600000,1626278.91,112.16,1.64
006090,2017-02-28,1700000,1558374.53,118.96,-8.33
006090,2017-03-31,1800000,1590611.96,126.74,-11.63
006090,2017-04-30,1900000,1817553.98,142.55,-4.34
006090,2017-05-31,2000000,2173937.11,142.55,8.70
006090,2017-06-30,2100000,2338405.57,148.94,11.35
006090,2017-07-31,2200000,2152796.03,155.44,-2.15
006090,2017-08-31,2300000,2217163.27,162.43,-3.60
006090,2017-09-30,2400000,2275085.29,169.78,-5.20
006090,2017-10-31,2500000,2596235.33,177.22,3.85
006090,2017-11-30,2600000,2697971.44,184.16,3.77
006090,2017-12-31,2700000,2503492.76,191.11,-7.28
006090,2018-01-31,2800000,2781952.32,198.71,-0.64
006090,2018-02-28,2900000,2725901.62,205.73,-6.00
006090,2018-03-31,3000000,2773328.83,213.33,-7.56
006090,2018-04-30,3100000,3049903.77,228.46,-1.62
006090,2018-05-31,3200000,2992789.47,228.46,-6.48
006090,2018-06-30,3300000,2891756.73,236.06,-12.37
006090,2018-07-31,3400000,2859018.19,244.36,-15.91
006090,2018-08-31,3500000,2958592.66,252.87,-15.47
006090,2018-09-30,3600000,3085167.33,261.45,-14.30
006090,2018-10-31,3700000,2572771.19,269.97,-30.47
006090,2018-11-30,3800000,2845222.26,280.32,-25.13
006090,2018-12-31,3900000,2822415.75,290.07,-27.63
006090,2019-01-31,4000000,3154806.66,300.46,-21.13
006090,2019-02-28,4100000,2924959.92,309.85,-28.66
006090,2019-03-31,4200000,2850641.25,320.30,-32.13
006090,2019-04-30,4300000,3189884.99,342.26,-25.82
006090,2019-05-31,4400000,2782592.81,342.26,-36.76
006090,2019-06-30,4500000,2842868.25,354.47,-36.83
006090,2019-07-31,4600000,2572585.85,366.99,-44.07
006090,2019-08-31,4700000,2951375.33,381.31,-37.20
006090,2019-09-30,4800000,3888819.97,394.40,-18.98
006090,2019-10-31,4900000,3316013.28,405.38,-32.33
006090,2019-11-30,5000000,3206301.19,417.49,-35.87
006090,2019-12-31,5100000,3257428.88,430.31,-36.13
006090,2020-01-31,5200000,3121512.43,443.40,-39.97
006090,2020-02-29,5300000,4074031.47,456.73,-23.13
006090,2020-03-31,5400000,2784172.75,467.93,-48.44
006090,2020-04-30,5500000,3945054.47,494.37,-28.27
006090,2020-05-31,5600000,3974716.53,494.37,-29.02
006090,2020-06-30,5700000,4097973.28,506.55,-28.11
006090,2020-07-31,5800000,4310508.73,518.71,-25.68
006090,2020-08-31,5900000,5865399.05,530.81,-0.59
006090,2020-09-30,6000000,4578555.00,541.20,-23.69
006090,2020-10-31,6100000,4785653.52,552.62,-21.55
006090,2020-11-30,6200000,5695415.87,563.90,-8.14
006090,2020-12-31,6300000,5648195.14,574.00,-10.35
006090,2021-01-31,6400000,5929707.68,584.21,-7.35
006090,2021-02-28,6500000,5793039.54,594.16,-10.88
006090,2021-03-31,6600000,6585868.87,604.21,-0.21
006090,2021-04-30,6700000,6350737.48,613.60,-5.21
006090,2021-05-31,6800000,7352835.28,623.12,8.13
006090,2021-06-30,6900000,7322138.08,631.22,6.12
006090,2021-07-31,7000000,7485689.14,639.80,6.94
006090,2021-08-31,7100000,7065060.54,648.17,-0.49
006090,2021-09-30,7200000,6769794.49,657.26,-5.98
006090,2021-10-31,7300000,6498163.64,667.16,-10.98
006090,2021-11-30,7400000,5873497.19,677.45,-20.63
006090,2021-12-31,7500000,6425800.65,688.72,-14.32
006090,2022-01-31,7600000,6477052.87,699.47,-14.78
006090,2022-02-28,7700000,7205306.55,709.88,-6.42
006090,2022-03-31,7800000,7661195.63,719.36,-1.78
006090,2022-04-30,7900000,8124116.92,728.62,2.84
006090,2022-05-31,8000000,7706560.55,737.47,-3.67
006090,2022-06-30,8100000,6797642.84,746.99,-16.08
006090,2022-07-31,8200000,6875233.03,758.02,-16.16
006090,2022-08-31,8300000,7205719.06,769.02,-13.18
006090,2022-09-30,8400000,6247297.03,779.94,-25.63
006090,2022-10-31,8500000,6053627.10,792.36,-28.78
006090,2022-11-30,8600000,6409891.84,805.26,-25.47
006090,2022-12-31,8700000,6532570.07,817.59,-24.91
006090,2023-01-31,8800000,6890164.50,830.14,-21.70
006090,2023-02-28,8900000,6999071.23,842.25,-21.36
006090,2023-03-31,9000000,6723073.97,854.27,-25.30
006090,2023-04-30,9100000,6836881.08,879.91,-24.87
006090,2023-05-31,9200000,7232839.44,879.91,-21.38
006090,2023-06-30,9300000,7321662.24,891.80,-21.27
006090,2023-07-31,9400000,7419750.66,903.75,-21.07
006090,2023-08-31,9500000,7812343.16,915.87,-17.76
006090,2023-09-30,9600000,7580241.65,927.81,-21.04
006090,2023-10-31,9700000,7588969.67,940.39,-21.76
006090,2023-11-30,9800000,8116302.90,952.62,-17.18
006090,2023-12-31,9900000,8293451.28,964.35,-16.23
006090,2024-01-31,10000000,8188608.48,976.00,-18.11
006090,2024-02-29,10100000,8483459.70,987.60,-16.01
006090,2024-03-31,10200000,8592528.29,999.13,-15.76
006090,2024-04-30,10300000,9196589.13,1021.84,-10.71
006090,2024-05-31,10400000,9554234.26,1021.84,-8.13
006090,2024-06-30,10500000,11148877.66,1032.30,6.18
006090,2024-07-31,10600000,10954925.90,1042.33,3.35
006090,2024-08-31,10700000,10432659.37,1051.68,-2.50
006090,2024-09-30,10800000,9917507.67,1061.83,-8.17
006090,2024-10-31,10900000,9333225.66,1072.78,-14.37
006090,2024-11-30,11000000,9205191.76,1084.24,-16.32
006090,2024-12-31,11100000,8826177.62,1096.42,-20.48
006090,2025-01-31,11200000,9545300.79,1108.63,-14.77
006090,2025-02-28,11300000,9555566.34,1120.23,-15.44
006090,2025-03-31,11400000,9142556.18,1131.50,-19.80
006090,2025-04-30,11500000,9478950.22,1155.97,-17.57
006090,2025-05-31,11600000,10207211.02,1155.97,-12.01
006090,2025-06-30,11700000,12128323.96,1167.31,3.66
006090,2025-07-31,11800000,11471108.97,1176.52,-2.79
006090,2025-08-31,11900000,11832200.66,1186.78,-0.57
006090,2025-09-30,12000000,11847145.83,1196.68,-1.27
006090,2025-10-31,12100000,11787311.76,1196.68,-2.58