006345,2015-10-31,100000,0.00,0.00,-100.00
006345,2015-11-30,200000,118026.32,26.32,-40.99
006345,2015-12-31,300000,188734.47,48.27,-37.09
006345,2016-01-31,400000,251353.05,74.59,-37.16
006345,2016-02-29,500000,304176.67,104.89,-39.16
006345,2016-03-31,600000,449991.58,138.67,-25.00
006345,2016-04-30,700000,445284.11,169.63,-36.39
006345,2016-05-31,800000,474326.48,207.58,-40.71
006345,2016-06-30,900000,609747.71,251.44,-32.25
006345,2016-07-31,1000000,704522.25,291.12,-29.55
006345,2016-08-31,1100000,952445.92,331.29,-13.41
006345,2016-09-30,1200000,1455757.82,365.77,21.31
006345,2016-10-31,1300000,1449329.44,388.04,11.49
006345,2016-11-30,1400000,1067099.79,415.21,-23.78
006345,2016-12-31,1500000,1398084.59,454.66,-6.79
006345,2017-01-31,1600000,1434906.92,487.23,-10.32
006345,2017-02-28,1700000,1402314.47,521.31,-17.51
006345,2017-03-31,1800000,1447187.57,558.76,-19.60
006345,2017-04-30,1900000,1797436.44,631.79,-5.40
006345,2017-05-31,2000000,2154396.58,631.79,7.72
006345,2017-06-30,2100000,1917983.59,661.37,-8.67
006345,2017-07-31,2200000,1938125.96,695.92,-11.90
006345,2017-08-31,2300000,2252447.72,731.31,-2.07
006345,2017-09-30,2400000,1921444.74,763.99,-19.94
006345,2017-10-31,2500000,2114926.54,804.15,-15.40
006345,2017-11-30,2600000,2042986.73,842.47,-21.42
006345,2017-12-31,2700000,1982975.00,883.29,-26.56
006345,2018-01-31,2800000,2194022.58,925.75,-21.64
006345,2018-02-28,2900000,2223289.76,966.65,-23.33
006345,2018-03-31,3000000,3701766.06,1010.03,23.39
006345,2018-04-30,3100000,3702731.50,1068.61,19.44
006345,2018-05-31,3200000,7148996.75,1068.61,123.41
006345,2018-06-30,3300000,4360648.41,1084.74,32.14
006345,2018-07-31,3400000,4537056.05,1112.02,33.44
006345,2018-08-31,3500000,4447457.05,1136.00,27.07
006345,2018-09-30,3600000,4836767.88,1161.29,34.35
006345,2018-10-31,3700000,3692204.55,1185.30,-0.21
006345,2018-11-30,3800000,4648535.03,1216.89,22.33
006345,2018-12-31,3900000,4578259.44,1242.40,17.39
006345,2019-01-31,4000000,5346180.98,1269.88,33.65
006345,2019-02-28,4100000,4528205.66,1291.93,10.44
006345,2019-03-31,4200000,4478037.49,1320.96,6.62
006345,2019-04-30,4300000,4921119.12,1378.46,14.44
006345,2019-05-31,4400000,4597179.91,1378.46,4.48
006345,2019-06-30,4500000,4769147.29,1408.91,5.98
006345,2019-07-31,4600000,3947012.57,1437.89,-14.20
006345,2019-08-31,4700000,4105800.97,1474.26,-12.64
006345,2019-09-30,4800000,4997160.88,1509.72,4.11
006345,2019-10-31,4900000,4629444.33,1540.58,-5.52
006345,2019-11-30,5000000,4769296.63,1574.03,-4.61
006345,2019-12-31,5100000,4595791.28,1606.92,-9.89
006345,2020-01-31,5200000,4162645.96,1642.07,-19.95
006345,2020-02-29,5300000,4280461.08,1681.91,-19.24
006345,2020-03-31,5400000,4498771.70,1720.37,-16.69
006345,2020-04-30,5500000,5146799.79,1793.31,-6.42
006345,2020-05-31,5600000,5326130.80,1793.31,-4.89
006345,2020-06-30,5700000,7506147.80,1826.31,31.69
006345,2020-07-31,5800000,6854224.16,1847.50,18.18
006345,2020-08-31,5900000,6076275.83,1875.39,2.99
006345,2020-09-30,6000000,6649303.38,1905.24,10.82
006345,2020-10-31,6100000,7447600.17,1934.44,22.09
006345,2020-11-30,6200000,6465746.84,1959.32,4.29
006345,2020-12-31,6300000,5093427.85,1989.62,-19.15
006345,2021-01-31,6400000,5008844.70,2019.70,-21.74
006345,2021-02-28,6500000,5133444.17,2061.62,-21.02
006345,2021-03-31,6600000,5407720.68,2100.09,-18.06
006345,2021-04-30,6700000,6492779.71,2139.30,-3.09
006345,2021-05-31,6800000,7214265.12,2172.97,6.09
006345,2021-06-30,6900000,14295366.88,2199.29,107.18
006345,2021-07-31,7000000,10768999.43,2215.84,53.84
006345,2021-08-31,7100000,8893095.70,2237.26,25.25
006345,2021-09-30,7200000,8266866.78,2261.80,14.82
006345,2021-10-31,7300000,7867274.37,2290.33,7.77
006345,2021-11-30,7400000,6389939.00,2319.40,-13.65
006345,2021-12-31,7500000,6971699.06,2355.30,-7.04
006345,2022-01-31,7600000,8362813.51,2389.38,10.04
006345,2022-02-28,7700000,7642823.57,2418.62,-0.74
006345,2022-03-31,7800000,8935556.30,2451.46,14.56
006345,2022-04-30,7900000,7769364.27,2482.23,-1.65
006345,2022-05-31,8000000,7555709.94,2514.38,-5.55
006345,2022-06-30,8100000,6623908.77,2547.66,-18.22
006345,2022-07-31,8200000,6763284.17,2586.34,-17.52
006345,2022-08-31,8300000,6939568.46,2623.66,-16.39
006345,2022-09-30,8400000,5881049.90,2661.11,-29.99
006345,2022-10-31,8500000,6655660.38,2705.55,-21.70
006345,2022-11-30,8600000,6865508.51,2746.20,-20.17
006345,2022-12-31,8700000,6588249.31,2785.73,-24.27
006345,2023-01-31,8800000,7185234.66,2828.83,-18.35
006345,2023-02-28,8900000,7499946.12,2868.05,-15.73
006345,2023-03-31,9000000,7235937.25,2906.00,-19.60
006345,2023-04-30,9100000,7759597.13,2984.46,-14.73
006345,2023-05-31,9200000,7714830.22,2984.46,-16.14
006345,2023-06-30,9300000,7557490.20,3023.00,-18.74
006345,2023-07-31,9400000,6922371.14,3063.00,-26.36
006345,2023-08-31,9500000,7332407.01,3106.95,-22.82
006345,2023-09-30,9600000,6759114.29,3151.10,-29.59
006345,2023-10-31,9700000,6874406.84,3197.40,-29.13
006345,2023-11-30,9800000,8693102.13,3243.69,-11.29
006345,2023-12-31,9900000,8302381.24,3281.57,-16.14
006345,2024-01-31,10000000,8137077.58,3321.26,-18.63
006345,2024-02-29,10100000,8120627.00,3362.58,-19.60
006345,2024-03-31,10200000,8885993.67,3404.60,-12.88
006345,2024-04-30,10300000,24128970.65,3456.87,134.26
006345,2024-05-31,10400000,17941168.72,3456.87,72.51
006345,2024-06-30,10500000,21204911.17,3476.21,101.95
006345,2024-07-31,10600000,15808024.62,3493.49,49.13
006345,2024-08-31,10700000,14548130.10,3514.04,35.96
006345,2024-09-30,10800000,14097997.03,3537.77,30.54
006345,2024-10-31,10900000,13058462.46,3563.02,19.80
006345,2024-11-30,11000000,11041226.35,3590.64,0.37
006345,2024-12-31,11100000,15003722.38,3624.09,35.17
006345,2025-01-31,11200000,16234418.43,3648.18,44.95
006345,2025-02-28,11300000,15033127.57,3671.09,33.04
006345,2025-03-31,11400000,13451777.62,3695.54,18.00
006345,2025-04-30,11500000,14657139.65,3748.63,27.45
006345,2025-05-31,11600000,14619653.36,3748.63,26.03
006345,2025-06-30,11700000,15569821.93,3774.50,33.08
006345,2025-07-31,11800000,14167282.16,3798.20,20.06
006345,2025-08-31,11900000,14060464.55,3825.98,18.16
006345,2025-09-30,12000000,14568971.76,3854.23,21.41
006345,2025-10-31,12100000,14626785.14,3854.23,20.88