006110,2015-10-31,100000,0.00,0.00,-100.00
006110,2015-11-30,200000,100955.41,31.85,-49.52
006110,2015-12-31,300000,203180.70,61.48,-32.27
006110,2016-01-31,400000,293485.94,92.44,-26.63
006110,2016-02-29,500000,369859.79,123.49,-26.03
006110,2016-03-31,600000,489033.99,156.99,-18.49
006110,2016-04-30,700000,616285.19,189.04,-11.96
006110,2016-05-31,800000,781185.62,220.05,-2.35
006110,2016-06-30,900000,822140.78,248.38,-8.65
006110,2016-07-31,1000000,941642.24,278.59,-5.84
006110,2016-08-31,1100000,1184134.20,309.17,7.65
006110,2016-09-30,1200000,1422768.65,335.56,18.56
006110,2016-10-31,1300000,1424591.55,357.49,9.58
006110,2016-11-30,1400000,1598152.73,382.33,14.15
006110,2016-12-31,1500000,1627012.85,406.75,8.47
006110,2017-01-31,1600000,1708582.70,432.01,6.79
006110,2017-02-28,1700000,1781145.29,457.29,4.77
006110,2017-03-31,1800000,1885590.31,482.87,4.76
006110,2017-04-30,1900000,2257369.19,531.77,18.81
006110,2017-05-31,2000000,2174944.64,531.77,8.75
006110,2017-06-30,2100000,2197548.25,556.34,4.65
006110,2017-07-31,2200000,2200142.46,582.05,0.01
006110,2017-08-31,2300000,2241949.33,608.40,-2.52
006110,2017-09-30,2400000,2287270.47,635.35,-4.70
006110,2017-10-31,2500000,2295104.28,663.32,-8.20
006110,2017-11-30,2600000,2316060.29,692.39,-10.92
006110,2017-12-31,2700000,2343831.28,722.29,-13.19
006110,2018-01-31,2800000,2485566.51,753.20,-11.23
006110,2018-02-28,2900000,2632344.40,782.27,-9.23
006110,2018-03-31,3000000,2846333.39,812.08,-5.12
006110,2018-04-30,3100000,3063002.30,868.94,-1.19
006110,2018-05-31,3200000,3245479.03,868.94,1.42
006110,2018-06-30,3300000,2983559.62,895.96,-9.59
006110,2018-07-31,3400000,3208498.87,927.31,-5.63
006110,2018-08-31,3500000,5644579.47,955.09,61.27
006110,2018-09-30,3600000,5367431.32,972.36,49.10
006110,2018-10-31,3700000,4020753.92,991.55,8.67
006110,2018-11-30,3800000,4262774.95,1014.95,12.18
006110,2018-12-31,3900000,4365075.12,1038.07,11.93
006110,2019-01-31,4000000,5062048.43,1062.34,26.55
006110,2019-02-28,4100000,4718756.12,1083.53,15.09
006110,2019-03-31,4200000,4875701.05,1105.60,16.09
006110,2019-04-30,4300000,5576064.09,1148.52,29.68
006110,2019-05-31,4400000,6179037.04,1148.52,40.43
006110,2019-06-30,4500000,5721797.39,1167.71,27.15
006110,2019-07-31,4600000,4989937.48,1188.08,8.48
006110,2019-08-31,4700000,5404902.58,1211.86,15.00
006110,2019-09-30,4800000,5709616.25,1234.51,18.95
006110,2019-10-31,4900000,5379781.57,1256.96,9.79
006110,2019-11-30,5000000,5312553.12,1280.13,6.25
006110,2019-12-31,5100000,5779303.40,1304.58,13.32
006110,2020-01-31,5200000,5656135.37,1327.73,8.77
006110,2020-02-29,5300000,5330180.71,1351.12,0.57
006110,2020-03-31,5400000,4526429.64,1375.81,-16.18
006110,2020-04-30,5500000,5254439.58,1433.68,-4.46
006110,2020-05-31,5600000,5756227.80,1433.68,2.79
006110,2020-06-30,5700000,5380722.77,1458.19,-5.60
006110,2020-07-31,5800000,7916404.09,1485.25,36.49
006110,2020-08-31,5900000,8314367.31,1503.50,40.92
006110,2020-09-30,6000000,12702293.24,1521.23,111.70
006110,2020-10-31,6100000,11819731.45,1533.04,93.77
006110,2020-11-30,6200000,13651113.48,1545.99,120.18
006110,2020-12-31,6300000,17983415.63,1557.01,185.45
006110,2021-01-31,6400000,17292264.57,1564.91,170.19
006110,2021-02-28,6500000,16366702.49,1573.72,151.80
006110,2021-03-31,6600000,14710950.18,1583.53,122.89
006110,2021-04-30,6700000,18333273.25,1594.20,173.63
006110,2021-05-31,6800000,19400801.02,1603.37,185.31
006110,2021-06-30,6900000,21755725.89,1611.54,215.30
006110,2021-07-31,7000000,24605881.27,1618.81,251.51
006110,2021-08-31,7100000,40149223.72,1625.47,465.48
006110,2021-09-30,7200000,47162763.69,1629.11,555.04
006110,2021-10-31,7300000,43348572.95,1632.71,493.82
006110,2021-11-30,7400000,46648930.86,1636.80,530.39
006110,2021-12-31,7500000,44286827.42,1640.25,490.49
006110,2022-01-31,7600000,41343153.84,1643.86,443.99
006110,2022-02-28,7700000,44738832.08,1647.84,481.02
006110,2022-03-31,7800000,43514333.02,1651.40,457.88
006110,2022-04-30,7900000,42043197.38,1655.24,432.19
006110,2022-05-31,8000000,38825751.15,1659.22,385.32
006110,2022-06-30,8100000,27864135.53,1663.53,244.00
006110,2022-07-31,8200000,33306537.54,1669.50,306.18
006110,2022-08-31,8300000,44710515.27,1674.55,438.68
006110,2022-09-30,8400000,37426959.98,1678.34,345.56
006110,2022-10-31,8500000,47111635.81,1682.56,454.25
006110,2022-11-30,8600000,54872276.63,1685.78,538.05
006110,2022-12-31,8700000,69920439.01,1688.90,703.68
006110,2023-01-31,8800000,61312112.80,1691.37,596.73
006110,2023-02-28,8900000,67341256.51,1694.12,656.64
006110,2023-03-31,9000000,122330899.32,1696.68,1259.23
006110,2023-04-30,9100000,125075789.28,1699.40,1274.46
006110,2023-05-31,9200000,140200443.15,1699.40,1423.92
006110,2023-06-30,9300000,161046121.90,1700.59,1631.68
006110,2023-07-31,9400000,191938753.23,1701.58,1941.90
006110,2023-08-31,9500000,169569548.01,1702.51,1684.94
006110,2023-09-30,9600000,173757357.62,1703.50,1709.97
006110,2023-10-31,9700000,212548664.55,1704.48,2091.22
006110,2023-11-30,9800000,220667464.42,1705.31,2151.71
006110,2023-12-31,9900000,181531705.93,1706.13,1733.65
006110,2024-01-31,10000000,150224524.83,1707.10,1402.25
006110,2024-02-29,10100000,168946216.00,1708.25,1572.73
006110,2024-03-31,10200000,141016359.98,1709.29,1282.51
006110,2024-04-30,10300000,133689132.53,1711.77,1197.95
006110,2024-05-31,10400000,142761506.44,1711.77,1272.71
006110,2024-06-30,10500000,124362833.63,1712.99,1084.41
006110,2024-07-31,10600000,88974621.41,1714.35,739.38
006110,2024-08-31,10700000,80493425.78,1716.28,652.28
006110,2024-09-30,10800000,87632987.08,1718.29,711.42
006110,2024-10-31,10900000,87735499.64,1720.30,704.91
006110,2024-11-30,11000000,63640484.23,1722.34,478.55
006110,2024-12-31,11100000,58391135.48,1725.00,426.05
006110,2025-01-31,11200000,58233892.01,1728.01,419.95
006110,2025-02-28,11300000,52714838.38,1731.19,366.50
006110,2025-03-31,11400000,42500963.44,1734.73,272.82
006110,2025-04-30,11500000,43830361.88,1742.76,281.13
006110,2025-05-31,11600000,34158055.38,1742.76,194.47
006110,2025-06-30,11700000,30782895.87,1748.03,163.10
006110,2025-07-31,11800000,47259264.73,1753.59,300.50
006110,2025-08-31,11900000,39283234.13,1757.64,230.11
006110,2025-09-30,12000000,35772768.02,1762.21,198.11
006110,2025-10-31,12100000,36125209.08,1762.21,198.56