006360,2015-10-31,100000,0.00,0.00,-100.00
006360,2015-11-30,200000,96052.63,4.39,-51.97
006360,2015-12-31,300000,175586.77,8.89,-41.47
006360,2016-01-31,400000,357043.76,14.11,-10.74
006360,2016-02-29,500000,451886.65,18.00,-9.62
006360,2016-03-31,600000,597103.53,21.87,-0.48
006360,2016-04-30,700000,793271.28,25.59,13.32
006360,2016-05-31,800000,853084.25,28.82,6.64
006360,2016-06-30,900000,893200.83,32.19,-0.76
006360,2016-07-31,1000000,1026096.17,35.75,2.61
006360,2016-08-31,1100000,1126511.58,39.18,2.41
006360,2016-09-30,1200000,1249009.58,42.56,4.08
006360,2016-10-31,1300000,1230728.26,45.92,-5.33
006360,2016-11-30,1400000,1173826.86,49.63,-16.16
006360,2016-12-31,1500000,1423666.15,53.72,-5.09
006360,2017-01-31,1600000,1592269.39,57.48,-0.48
006360,2017-02-28,1700000,1817178.75,60.98,6.89
006360,2017-03-31,1800000,1973213.20,64.27,9.62
006360,2017-04-30,1900000,2215591.89,70.79,16.61
006360,2017-05-31,2000000,2173120.48,70.79,8.66
006360,2017-06-30,2100000,2254127.46,74.03,7.34
006360,2017-07-31,2200000,2462707.85,77.32,11.94
006360,2017-08-31,2300000,2294011.73,80.49,-0.26
006360,2017-09-30,2400000,2238447.20,83.99,-6.73
006360,2017-10-31,2500000,2284821.80,87.88,-8.61
006360,2017-11-30,2600000,2500084.87,91.75,-3.84
006360,2017-12-31,2700000,2700846.46,95.44,0.03
006360,2018-01-31,2800000,3289311.84,98.93,17.48
006360,2018-02-28,2900000,2976743.28,101.94,2.65
006360,2018-03-31,3000000,3120298.37,105.42,4.01
006360,2018-04-30,3100000,4542618.47,111.34,46.54
006360,2018-05-31,3200000,5461162.65,111.34,70.66
006360,2018-06-30,3300000,5217914.73,113.43,58.12
006360,2018-07-31,3400000,5242173.00,115.72,54.18
006360,2018-08-31,3500000,5648787.79,117.93,61.39
006360,2018-09-30,3600000,6276746.30,120.01,74.35
006360,2018-10-31,3700000,5087201.26,121.85,37.49
006360,2018-11-30,3800000,5421079.87,124.34,42.66
006360,2018-12-31,3900000,5537060.74,126.56,41.98
006360,2019-01-31,4000000,6066338.47,128.93,51.66
006360,2019-02-28,4100000,5609920.33,131.07,36.83
006360,2019-03-31,4200000,5685986.66,133.47,35.38
006360,2019-04-30,4300000,5614120.90,138.28,30.56
006360,2019-05-31,4400000,5551895.42,138.28,26.18
006360,2019-06-30,4500000,5679180.82,140.75,26.20
006360,2019-07-31,4600000,4855060.08,143.22,5.54
006360,2019-08-31,4700000,4737678.02,146.22,0.80
006360,2019-09-30,4800000,4928861.08,149.36,2.68
006360,2019-10-31,4900000,4709557.43,152.41,-3.89
006360,2019-11-30,5000000,4670105.72,155.67,-6.60
006360,2019-12-31,5100000,4938104.88,159.04,-3.17
006360,2020-01-31,5200000,4544844.71,162.32,-12.60
006360,2020-02-29,5300000,4354877.94,165.90,-17.83
006360,2020-03-31,5400000,3479798.45,169.75,-35.56
006360,2020-04-30,5500000,4526695.41,178.92,-17.70
006360,2020-05-31,5600000,5108187.90,178.92,-8.78
006360,2020-06-30,5700000,4478044.90,182.41,-21.44
006360,2020-07-31,5800000,5024486.47,186.44,-13.37
006360,2020-08-31,5900000,4698209.99,190.21,-20.37
006360,2020-09-30,6000000,4687380.38,194.09,-21.88
006360,2020-10-31,6100000,5290418.33,198.14,-13.27
006360,2020-11-30,6200000,6395162.15,201.74,3.15
006360,2020-12-31,6300000,7744644.88,204.88,22.93
006360,2021-01-31,6400000,7916617.37,207.51,23.70
006360,2021-02-28,6500000,7630160.00,209.91,17.39
006360,2021-03-31,6600000,9142265.19,212.61,38.52
006360,2021-04-30,6700000,9492642.93,215.01,41.68
006360,2021-05-31,6800000,9724521.83,217.31,43.01
006360,2021-06-30,6900000,9418154.67,219.54,36.49
006360,2021-07-31,7000000,9774759.80,221.90,39.64
006360,2021-08-31,7100000,10032027.05,224.18,41.30
006360,2021-09-30,7200000,9679412.98,226.42,34.44
006360,2021-10-31,7300000,9461945.01,228.83,29.62
006360,2021-11-30,7400000,8485599.39,231.22,14.67
006360,2021-12-31,7500000,9261442.74,233.87,23.49
006360,2022-01-31,7600000,9277589.05,236.37,22.07
006360,2022-02-28,7700000,10237699.13,238.92,32.96
006360,2022-03-31,7800000,11193644.88,241.24,43.51
006360,2022-04-30,7900000,10234476.73,243.39,29.55
006360,2022-05-31,8000000,9780942.95,245.75,22.26
006360,2022-06-30,8100000,7835327.95,248.35,-3.27
006360,2022-07-31,8200000,7495324.98,251.52,-8.59
006360,2022-08-31,8300000,7683857.32,254.85,-7.42
006360,2022-09-30,8400000,5824723.22,258.30,-30.66
006360,2022-10-31,8500000,5697115.17,262.54,-32.98
006360,2022-11-30,8600000,6246064.53,266.93,-27.37
006360,2022-12-31,8700000,5730421.16,270.94,-34.13
006360,2023-01-31,8800000,6429155.72,275.93,-26.94
006360,2023-02-28,8900000,6235750.17,280.26,-29.94
006360,2023-03-31,9000000,5877708.66,284.63,-34.69
006360,2023-04-30,9100000,6349282.68,293.95,-30.23
006360,2023-05-31,9200000,6099426.65,293.95,-33.70
006360,2023-06-30,9300000,5569027.12,298.77,-40.12
006360,2023-07-31,9400000,4441807.78,304.03,-52.75
006360,2023-08-31,9500000,4517623.60,310.92,-52.45
006360,2023-09-30,9600000,4459460.54,317.85,-53.55
006360,2023-10-31,9700000,4280338.81,325.25,-55.87
006360,2023-11-30,9800000,5393604.21,332.73,-44.96
006360,2023-12-31,9900000,5090539.84,338.92,-48.58
006360,2024-01-31,10000000,5223622.18,345.71,-47.76
006360,2024-02-29,10100000,5615672.57,352.08,-44.40
006360,2024-03-31,10200000,5358573.73,358.43,-47.46
006360,2024-04-30,10300000,6116405.21,371.14,-40.62
006360,2024-05-31,10400000,5563404.98,371.14,-46.51
006360,2024-06-30,10500000,5677524.07,377.75,-45.93
006360,2024-07-31,10600000,7627745.00,384.27,-28.04
006360,2024-08-31,10700000,7978754.60,389.21,-25.43
006360,2024-09-30,10800000,7227968.27,394.11,-33.07
006360,2024-10-31,10900000,7102048.07,399.67,-34.84
006360,2024-11-30,11000000,7894790.70,405.28,-28.23
006360,2024-12-31,11100000,7121540.89,410.46,-35.84
006360,2025-01-31,11200000,7184080.45,416.23,-35.86
006360,2025-02-28,11300000,7416646.51,422.12,-34.37
006360,2025-03-31,11400000,7256289.69,427.85,-36.35
006360,2025-04-30,11500000,8015755.39,439.22,-30.30
006360,2025-05-31,11600000,9948321.07,439.22,-14.24
006360,2025-06-30,11700000,9205821.81,443.65,-21.32
006360,2025-07-31,11800000,8677511.88,448.45,-26.46
006360,2025-08-31,11900000,8471980.00,453.78,-28.81
006360,2025-09-30,12000000,8449189.73,459.20,-29.59
006360,2025-10-31,12100000,8462965.58,459.20,-30.06