006340,2015-10-31,100000,0.00,0.00,-100.00
006340,2015-11-30,200000,128350.52,51.55,-35.82
006340,2015-12-31,300000,221601.81,90.08,-26.13
006340,2016-01-31,400000,282900.38,132.82,-29.27
006340,2016-02-29,500000,394855.24,181.13,-21.03
006340,2016-03-31,600000,508791.02,224.14,-15.20
006340,2016-04-30,700000,479200.89,267.71,-31.54
006340,2016-05-31,800000,584735.14,324.85,-26.91
006340,2016-06-30,900000,676873.21,379.20,-24.79
006340,2016-07-31,1000000,809401.05,434.00,-19.06
006340,2016-08-31,1100000,829228.83,486.35,-24.62
006340,2016-09-30,1200000,991281.67,544.66,-17.39
006340,2016-10-31,1300000,1024051.97,598.86,-21.23
006340,2016-11-30,1400000,793353.46,658.38,-43.33
006340,2016-12-31,1500000,941981.79,741.72,-37.20
006340,2017-01-31,1600000,1009932.12,821.08,-36.88
006340,2017-02-28,1700000,1041121.98,901.40,-38.76
006340,2017-03-31,1800000,1117276.82,988.74,-37.93
006340,2017-04-30,1900000,1472486.31,1154.89,-22.50
006340,2017-05-31,2000000,1720787.92,1154.89,-13.96
006340,2017-06-30,2100000,1717876.41,1222.69,-18.20
006340,2017-07-31,2200000,1637381.11,1294.37,-25.57
006340,2017-08-31,2300000,1805643.04,1373.11,-21.49
006340,2017-09-30,2400000,1695178.08,1448.87,-29.37
006340,2017-10-31,2500000,1859273.24,1536.59,-25.63
006340,2017-11-30,2600000,1822413.13,1619.92,-29.91
006340,2017-12-31,2700000,1838263.84,1710.01,-31.92
006340,2018-01-31,2800000,2117063.29,1801.76,-24.39
006340,2018-02-28,2900000,2098877.29,1882.40,-27.62
006340,2018-03-31,3000000,3528609.18,1971.29,17.62
006340,2018-04-30,3100000,4019813.67,2082.81,29.67
006340,2018-05-31,3200000,6321313.20,2082.81,97.54
006340,2018-06-30,3300000,4047110.64,2118.91,22.64
006340,2018-07-31,3400000,3785201.69,2175.40,11.33
006340,2018-08-31,3500000,3928709.75,2232.22,12.25
006340,2018-09-30,3600000,4323318.43,2287.47,20.09
006340,2018-10-31,3700000,3171025.90,2340.24,-14.30
006340,2018-11-30,3800000,3798782.04,2411.93,-0.03
006340,2018-12-31,3900000,3894236.59,2472.53,-0.15
006340,2019-01-31,4000000,4858048.31,2536.84,21.45
006340,2019-02-28,4100000,4226718.66,2585.15,3.09
006340,2019-03-31,4200000,4038566.78,2648.24,-3.84
006340,2019-04-30,4300000,3898151.60,2784.39,-9.35
006340,2019-05-31,4400000,3494414.47,2784.39,-20.58
006340,2019-06-30,4500000,3925550.95,2865.37,-12.77
006340,2019-07-31,4600000,3301933.58,2935.05,-28.22
006340,2019-08-31,4700000,3450546.52,3026.80,-26.58
006340,2019-09-30,4800000,4142818.22,3114.90,-13.69
006340,2019-10-31,4900000,3781615.60,3191.24,-22.82
006340,2019-11-30,5000000,3929902.56,3274.92,-21.40
006340,2019-12-31,5100000,3911960.90,3357.91,-23.29
006340,2020-01-31,5200000,3632378.44,3443.01,-30.15
006340,2020-02-29,5300000,3373268.43,3539.63,-36.35
006340,2020-03-31,5400000,2922152.12,3643.58,-45.89
006340,2020-04-30,5500000,3888533.03,3869.19,-29.30
006340,2020-05-31,5600000,4101338.32,3869.19,-26.76
006340,2020-06-30,5700000,3953430.28,3961.35,-30.64
006340,2020-07-31,5800000,4182681.14,4060.86,-27.88
006340,2020-08-31,5900000,3992538.91,4158.89,-32.33
006340,2020-09-30,6000000,4254535.24,4263.06,-29.09
006340,2020-10-31,6100000,4118260.27,4362.56,-32.49
006340,2020-11-30,6200000,4691568.49,4468.16,-24.33
006340,2020-12-31,6300000,4927021.76,4562.06,-21.79
006340,2021-01-31,6400000,6208870.91,4633.49,-2.99
006340,2021-02-28,6500000,7109250.05,4708.11,9.37
006340,2021-03-31,6600000,7082931.85,4769.65,7.32
006340,2021-04-30,6700000,7184644.18,4838.14,7.23
006340,2021-05-31,6800000,8093676.24,4905.26,19.02
006340,2021-06-30,6900000,15227025.99,4951.88,120.68
006340,2021-07-31,7000000,13187379.31,4985.78,88.39
006340,2021-08-31,7100000,10879949.08,5025.38,53.24
006340,2021-09-30,7200000,10367590.76,5069.73,43.99
006340,2021-10-31,7300000,9831584.87,5120.62,34.68
006340,2021-11-30,7400000,7964724.72,5171.90,7.63
006340,2021-12-31,7500000,9264886.53,5234.40,23.53
006340,2022-01-31,7600000,9313983.46,5292.04,22.55
006340,2022-02-28,7700000,10639010.84,5346.24,38.17
006340,2022-03-31,7800000,12625181.36,5395.38,61.86
006340,2022-04-30,7900000,11073586.86,5441.57,40.17
006340,2022-05-31,8000000,10514702.14,5490.71,31.43
006340,2022-06-30,8100000,8175614.38,5542.79,0.93
006340,2022-07-31,8200000,8642840.14,5612.23,5.40
006340,2022-08-31,8300000,8827670.89,5676.96,6.36
006340,2022-09-30,8400000,6662348.59,5743.40,-20.69
006340,2022-10-31,8500000,6875961.44,5827.09,-19.11
006340,2022-11-30,8600000,7534042.80,5909.05,-12.39
006340,2022-12-31,8700000,6585895.99,5987.18,-24.30
006340,2023-01-31,8800000,7164554.66,6081.96,-18.58
006340,2023-02-28,8900000,6746538.88,6166.85,-24.20
006340,2023-03-31,9000000,6750894.23,6256.62,-24.99
006340,2023-04-30,9100000,7438032.36,6434.28,-18.26
006340,2023-05-31,9200000,7740443.71,6434.28,-15.86
006340,2023-06-30,9300000,7965040.17,6518.04,-14.35
006340,2023-07-31,9400000,7310980.03,6598.36,-22.22
006340,2023-08-31,9500000,7711593.17,6688.29,-18.83
006340,2023-09-30,9600000,7148929.23,6776.24,-25.53
006340,2023-10-31,9700000,7003916.76,6873.32,-27.79
006340,2023-11-30,9800000,8022943.05,6970.41,-18.13
006340,2023-12-31,9900000,8166167.80,7058.05,-17.51
006340,2024-01-31,10000000,8750816.28,7143.52,-12.49
006340,2024-02-29,10100000,8799196.11,7224.30,-12.88
006340,2024-03-31,10200000,10696079.29,7306.07,4.86
006340,2024-04-30,10300000,24251371.38,7405.00,135.45
006340,2024-05-31,10400000,26620971.02,7405.00,155.97
006340,2024-06-30,10500000,32852872.89,7432.78,212.88
006340,2024-07-31,10600000,23714266.62,7457.32,123.72
006340,2024-08-31,10700000,22758486.14,7486.34,112.70
006340,2024-09-30,10800000,22634733.34,7519.84,109.58
006340,2024-10-31,10900000,20696942.76,7553.63,89.88
006340,2024-11-30,11000000,19318419.30,7590.73,75.62
006340,2024-12-31,11100000,22703124.78,7631.30,104.53
006340,2025-01-31,11200000,27475760.26,7664.09,145.32
006340,2025-02-28,11300000,24005652.42,7694.12,112.44
006340,2025-03-31,11400000,20321481.64,7726.80,78.26
006340,2025-04-30,11500000,21723442.62,7800.16,88.90
006340,2025-05-31,11600000,22581460.10,7800.16,94.67
006340,2025-06-30,11700000,24014842.63,7835.19,105.26
006340,2025-07-31,11800000,23009609.50,7866.53,95.00
006340,2025-08-31,11900000,22360723.63,7901.32,87.91
006340,2025-09-30,12000000,23176878.02,7937.29,93.14
006340,2025-10-31,12100000,23891233.85,7937.29,97.45