006280,2015-10-31,100000,0.00,0.00,-100.00
006280,2015-11-30,200000,109943.18,0.57,-45.03
006280,2015-12-31,300000,195477.27,1.07,-34.84
006280,2016-01-31,400000,343336.22,1.60,-14.17
006280,2016-02-29,500000,374820.88,2.05,-25.04
006280,2016-03-31,600000,462845.30,2.59,-22.86
006280,2016-04-30,700000,544521.95,3.15,-22.21
006280,2016-05-31,800000,684695.34,3.75,-14.41
006280,2016-06-30,900000,808343.70,4.30,-10.18
006280,2016-07-31,1000000,845285.79,4.83,-15.47
006280,2016-08-31,1100000,948530.62,5.42,-13.77
006280,2016-09-30,1200000,1087476.05,5.99,-9.38
006280,2016-10-31,1300000,912477.05,6.54,-29.81
006280,2016-11-30,1400000,1061798.00,7.25,-24.16
006280,2016-12-31,1500000,1246927.34,7.94,-16.87
006280,2017-01-31,1600000,1184486.84,8.58,-25.97
006280,2017-02-28,1700000,1405204.84,9.28,-17.34
006280,2017-03-31,1800000,1577226.40,9.95,-12.38
006280,2017-04-30,1900000,1833191.22,11.18,-3.52
006280,2017-05-31,2000000,2012039.14,11.18,0.60
006280,2017-06-30,2100000,2047504.61,11.73,-2.50
006280,2017-07-31,2200000,2265331.72,12.31,2.97
006280,2017-08-31,2300000,2333462.84,12.86,1.45
006280,2017-09-30,2400000,2684103.24,13.39,11.84
006280,2017-10-31,2500000,2928352.75,13.88,17.13
006280,2017-11-30,2600000,3087481.01,14.36,18.75
006280,2017-12-31,2700000,3346113.30,14.81,23.93
006280,2018-01-31,2800000,3605759.34,15.25,28.78
006280,2018-02-28,2900000,3404261.45,15.69,17.39
006280,2018-03-31,3000000,3333402.76,16.14,11.11
006280,2018-04-30,3100000,3698913.16,17.09,19.32
006280,2018-05-31,3200000,3758710.84,17.09,17.46
006280,2018-06-30,3300000,3621713.47,17.54,9.75
006280,2018-07-31,3400000,3210642.45,18.04,-5.57
006280,2018-08-31,3500000,3641835.89,18.58,4.05
006280,2018-09-30,3600000,3338487.83,19.08,-7.26
006280,2018-10-31,3700000,2350630.14,19.67,-36.47
006280,2018-11-30,3800000,2906817.40,20.47,-23.50
006280,2018-12-31,3900000,2877787.24,21.16,-26.21
006280,2019-01-31,4000000,2999313.74,21.89,-25.02
006280,2019-02-28,4100000,3416842.36,22.63,-16.66
006280,2019-03-31,4200000,3362387.95,23.27,-19.94
006280,2019-04-30,4300000,3550407.37,24.66,-17.43
006280,2019-05-31,4400000,3081950.84,24.66,-29.96
006280,2019-06-30,4500000,3092856.22,25.46,-31.27
006280,2019-07-31,4600000,2822135.09,26.25,-38.65
006280,2019-08-31,4700000,2936669.75,27.19,-37.52
006280,2019-09-30,4800000,3188474.63,28.09,-33.57
006280,2019-10-31,4900000,3722086.02,28.97,-24.04
006280,2019-11-30,5000000,3779832.76,29.76,-24.40
006280,2019-12-31,5100000,4048269.39,30.55,-20.62
006280,2020-01-31,5200000,3867567.41,31.32,-25.62
006280,2020-02-29,5300000,3648594.93,32.15,-31.16
006280,2020-03-31,5400000,4554125.81,33.00,-15.66
006280,2020-04-30,5500000,5104845.91,34.38,-7.18
006280,2020-05-31,5600000,4864213.45,34.38,-13.14
006280,2020-06-30,5700000,5191154.38,35.08,-8.93
006280,2020-07-31,5800000,8113441.75,35.74,39.89
006280,2020-08-31,5900000,9600830.81,36.16,62.73
006280,2020-09-30,6000000,8093634.19,36.54,34.89
006280,2020-10-31,6100000,11097472.94,36.99,81.93
006280,2020-11-30,6200000,13343062.39,37.32,115.21
006280,2020-12-31,6300000,15265861.44,37.60,142.32
006280,2021-01-31,6400000,16013030.61,37.81,150.20
006280,2021-02-28,6500000,14401007.85,38.05,121.55
006280,2021-03-31,6600000,13813190.50,38.32,109.29
006280,2021-04-30,6700000,13066250.24,38.60,95.02
006280,2021-05-31,6800000,13282198.20,38.89,95.33
006280,2021-06-30,6900000,12874347.97,39.19,86.58
006280,2021-07-31,7000000,11530899.14,39.49,64.73
006280,2021-08-31,7100000,15333699.18,39.83,115.97
006280,2021-09-30,7200000,13289353.09,40.09,84.57
006280,2021-10-31,7300000,11089028.17,40.40,51.90
006280,2021-11-30,7400000,8884723.24,40.76,20.06
006280,2021-12-31,7500000,8983143.10,41.21,19.78
006280,2022-01-31,7600000,7310190.48,41.65,-3.81
006280,2022-02-28,7700000,7680938.28,42.20,-0.25
006280,2022-03-31,7800000,8639121.72,42.77,10.76
006280,2022-04-30,7900000,8156240.89,43.27,3.24
006280,2022-05-31,8000000,8407164.90,43.79,5.09
006280,2022-06-30,8100000,7468511.47,44.32,-7.80
006280,2022-07-31,8200000,7774428.80,44.94,-5.19
006280,2022-08-31,8300000,7465605.57,45.52,-10.05
006280,2022-09-30,8400000,5699394.64,46.15,-32.15
006280,2022-10-31,8500000,5985990.42,46.95,-29.58
006280,2022-11-30,8600000,6157590.30,47.73,-28.40
006280,2022-12-31,8700000,6281844.53,48.51,-27.79
006280,2023-01-31,8800000,6354235.52,49.30,-27.79
006280,2023-02-28,8900000,5996607.57,50.06,-32.62
006280,2023-03-31,9000000,6214598.79,50.90,-30.95
006280,2023-04-30,9100000,6493859.45,52.54,-28.64
006280,2023-05-31,9200000,6614699.88,52.54,-28.10
006280,2023-06-30,9300000,6120851.99,53.32,-34.18
006280,2023-07-31,9400000,6024770.97,54.18,-35.91
006280,2023-08-31,9500000,6369627.18,55.05,-32.95
006280,2023-09-30,9600000,6080451.17,55.94,-36.66
006280,2023-10-31,9700000,5461381.25,56.89,-43.70
006280,2023-11-30,9800000,6636701.78,57.91,-32.28
006280,2023-12-31,9900000,7377166.72,58.78,-25.48
006280,2024-01-31,10000000,6440286.40,59.58,-35.60
006280,2024-02-29,10100000,7131421.49,60.49,-29.39
006280,2024-03-31,10200000,7441197.59,61.35,-27.05
006280,2024-04-30,10300000,7204480.48,63.03,-30.05
006280,2024-05-31,10400000,7229693.01,63.03,-30.48
006280,2024-06-30,10500000,7303270.46,63.90,-30.45
006280,2024-07-31,10600000,8658303.36,64.76,-18.32
006280,2024-08-31,10700000,11185696.93,65.45,4.54
006280,2024-09-30,10800000,10006924.78,66.05,-7.34
006280,2024-10-31,10900000,10838356.85,66.74,-0.57
006280,2024-11-30,11000000,10176747.80,67.40,-7.48
006280,2024-12-31,11100000,12219054.83,68.07,10.08
006280,2025-01-31,11200000,9474082.99,68.65,-15.41
006280,2025-02-28,11300000,8712165.63,69.42,-22.90
006280,2025-03-31,11400000,8572660.57,70.21,-24.80
006280,2025-04-30,11500000,8916231.94,71.79,-22.47
006280,2025-05-31,11600000,9131599.86,71.79,-21.28
006280,2025-06-30,11700000,9166048.31,72.57,-21.66
006280,2025-07-31,11800000,10657845.31,73.35,-9.68
006280,2025-08-31,11900000,9607971.54,74.08,-19.26
006280,2025-09-30,12000000,9671791.03,74.86,-19.40
006280,2025-10-31,12100000,9881396.41,74.86,-18.34