006370,2015-10-31,100000,0.00,0.00,-100.00
006370,2015-11-30,200000,97153.02,7.12,-51.42
006370,2015-12-31,300000,212254.93,14.39,-29.25
006370,2016-01-31,400000,314344.30,21.24,-21.41
006370,2016-02-29,500000,410144.87,28.00,-17.97
006370,2016-03-31,600000,492324.79,34.92,-17.95
006370,2016-04-30,700000,588833.13,42.06,-15.88
006370,2016-05-31,800000,686730.15,49.23,-14.16
006370,2016-06-30,900000,753236.54,56.42,-16.31
006370,2016-07-31,1000000,858508.39,63.83,-14.15
006370,2016-08-31,1100000,941058.45,71.29,-14.45
006370,2016-09-30,1200000,1041058.45,78.87,-13.25
006370,2016-10-31,1300000,1145001.85,86.42,-11.92
006370,2016-11-30,1400000,1268492.45,93.96,-9.39
006370,2016-12-31,1500000,1410197.26,101.45,-5.99
006370,2017-01-31,1600000,1466390.24,108.62,-8.35
006370,2017-02-28,1700000,1618603.25,116.03,-4.79
006370,2017-03-31,1800000,1615251.40,123.30,-10.26
006370,2017-04-30,1900000,1809086.32,138.63,-4.78
006370,2017-05-31,2000000,1836811.78,138.63,-8.16
006370,2017-06-30,2100000,1893329.65,146.20,-9.84
006370,2017-07-31,2200000,1953725.45,153.84,-11.19
006370,2017-08-31,2300000,1980955.65,161.71,-13.87
006370,2017-09-30,2400000,2132337.70,169.91,-11.15
006370,2017-10-31,2500000,2182188.53,178.14,-12.71
006370,2017-11-30,2600000,2310966.82,186.37,-11.12
006370,2017-12-31,2700000,2342525.07,194.40,-13.24
006370,2018-01-31,2800000,2412531.67,202.73,-13.84
006370,2018-02-28,2900000,2217687.47,211.21,-23.53
006370,2018-03-31,3000000,2208701.66,220.87,-26.38
006370,2018-04-30,3100000,2443842.24,240.77,-21.17
006370,2018-05-31,3200000,2431803.60,240.77,-24.01
006370,2018-06-30,3300000,2432494.55,250.77,-26.29
006370,2018-07-31,3400000,2595685.16,261.14,-23.66
006370,2018-08-31,3500000,2587303.54,271.21,-26.08
006370,2018-09-30,3600000,2592758.10,281.82,-27.98
006370,2018-10-31,3700000,2604950.77,292.69,-29.60
006370,2018-11-30,3800000,2701911.50,303.93,-28.90
006370,2018-12-31,3900000,2773768.89,315.20,-28.88
006370,2019-01-31,4000000,3916340.70,326.36,-2.09
006370,2019-02-28,4100000,2862544.65,334.80,-30.18
006370,2019-03-31,4200000,2686737.93,346.23,-36.03
006370,2019-04-30,4300000,2648787.94,373.07,-38.40
006370,2019-05-31,4400000,2495829.76,373.07,-43.28
006370,2019-06-30,4500000,2677005.79,387.97,-40.51
006370,2019-07-31,4600000,2301265.00,402.32,-49.97
006370,2019-08-31,4700000,2308908.65,419.80,-50.87
006370,2019-09-30,4800000,2601035.45,437.88,-45.81
006370,2019-10-31,4900000,2530031.16,454.22,-48.37
006370,2019-11-30,5000000,2790381.51,472.15,-44.19
006370,2019-12-31,5100000,2929506.81,489.07,-42.56
006370,2020-01-31,5200000,3086170.88,505.93,-40.65
006370,2020-02-29,5300000,3223907.68,522.51,-39.17
006370,2020-03-31,5400000,2759617.87,538.99,-48.90
006370,2020-04-30,5500000,3021859.29,577.79,-45.06
006370,2020-05-31,5600000,2886077.85,577.79,-48.46
006370,2020-06-30,5700000,2763499.02,598.16,-51.52
006370,2020-07-31,5800000,3353018.37,619.78,-42.19
006370,2020-08-31,5900000,3864916.68,638.83,-34.49
006370,2020-09-30,6000000,4956478.46,654.75,-17.39
006370,2020-10-31,6100000,5938272.22,667.22,-2.65
006370,2020-11-30,6200000,7566081.54,678.57,22.03
006370,2020-12-31,6300000,6283395.59,687.46,-0.26
006370,2021-01-31,6400000,5421988.19,698.71,-15.28
006370,2021-02-28,6500000,6624042.11,711.50,1.91
006370,2021-03-31,6600000,7366599.68,722.22,11.62
006370,2021-04-30,6700000,7981150.64,732.22,19.12
006370,2021-05-31,6800000,10006532.97,741.22,47.15
006370,2021-06-30,6900000,11115186.27,748.50,61.09
006370,2021-07-31,7000000,8647399.51,755.23,23.53
006370,2021-08-31,7100000,8634559.25,764.12,21.61
006370,2021-09-30,7200000,8503537.45,773.05,18.10
006370,2021-10-31,7300000,8295270.28,782.57,13.63
006370,2021-11-30,7400000,7761230.93,791.96,4.88
006370,2021-12-31,7500000,9344635.37,802.11,24.60
006370,2022-01-31,7600000,7312832.53,810.74,-3.78
006370,2022-02-28,7700000,8097096.26,821.21,5.16
006370,2022-03-31,7800000,8811859.79,831.31,12.97
006370,2022-04-30,7900000,8953425.17,840.70,13.33
006370,2022-05-31,8000000,10499672.02,850.18,31.25
006370,2022-06-30,8100000,9402222.41,858.65,16.08
006370,2022-07-31,8200000,9372054.98,867.78,14.29
006370,2022-08-31,8300000,9647937.14,877.09,16.24
006370,2022-09-30,8400000,8853732.47,886.26,5.40
006370,2022-10-31,8500000,8917782.08,896.26,4.92
006370,2022-11-30,8600000,9200079.67,906.41,6.98
006370,2022-12-31,8700000,9000356.49,916.53,3.45
006370,2023-01-31,8800000,9229175.69,926.62,4.88
006370,2023-02-28,8900000,9039891.77,936.78,1.57
006370,2023-03-31,9000000,9263019.85,947.14,2.92
006370,2023-04-30,9100000,9281523.39,967.83,1.99
006370,2023-05-31,9200000,9823510.16,967.83,6.78
006370,2023-06-30,9300000,13541487.23,977.72,45.61
006370,2023-07-31,9400000,11608684.67,984.62,23.50
006370,2023-08-31,9500000,11736887.75,992.97,23.55
006370,2023-09-30,9600000,10295280.13,1001.49,7.24
006370,2023-10-31,9700000,9488308.58,1011.55,-2.18
006370,2023-11-30,9800000,12247041.06,1021.44,24.97
006370,2023-12-31,9900000,9338786.50,1029.63,-5.67
006370,2024-01-31,10000000,10300526.14,1040.46,3.01
006370,2024-02-29,10100000,9821868.28,1050.47,-2.75
006370,2024-03-31,10200000,8769772.42,1061.72,-14.02
006370,2024-04-30,10300000,7336394.02,1088.49,-28.77
006370,2024-05-31,10400000,8599037.50,1088.49,-17.32
006370,2024-06-30,10500000,8379705.74,1101.14,-20.19
006370,2024-07-31,10600000,7489768.02,1114.55,-29.34
006370,2024-08-31,10700000,7600029.86,1129.28,-28.97
006370,2024-09-30,10800000,9373241.42,1144.47,-13.21
006370,2024-10-31,10900000,8293853.48,1156.74,-23.91
006370,2024-11-30,11000000,6817212.77,1171.34,-38.03
006370,2024-12-31,11100000,6240378.05,1188.64,-43.78
006370,2025-01-31,11200000,8438302.23,1207.20,-24.66
006370,2025-02-28,11300000,11781817.54,1220.91,4.26
006370,2025-03-31,11400000,9346629.99,1231.44,-18.01
006370,2025-04-30,11500000,9881863.90,1257.23,-14.07
006370,2025-05-31,11600000,9479548.83,1257.23,-18.28
006370,2025-06-30,11700000,8260100.73,1270.78,-29.40
006370,2025-07-31,11800000,7973233.66,1286.01,-32.43
006370,2025-08-31,11900000,8505371.22,1302.51,-28.53
006370,2025-09-30,12000000,8643540.09,1317.61,-27.97
006370,2025-10-31,12100000,8762125.24,1317.61,-27.59