006380,2015-10-31,100000,0.00,0.00,-100.00
006380,2015-11-30,200000,101624.55,7.22,-49.19
006380,2015-12-31,300000,186287.32,14.27,-37.90
006380,2016-01-31,400000,276436.70,22.03,-30.89
006380,2016-02-29,500000,425560.43,29.92,-14.89
006380,2016-03-31,600000,553936.92,36.68,-7.68
006380,2016-04-30,700000,912077.19,43.33,30.30
006380,2016-05-31,800000,974536.22,48.13,21.82
006380,2016-06-30,900000,950496.62,53.10,5.61
006380,2016-07-31,1000000,1204818.42,58.56,20.48
006380,2016-08-31,1100000,1666262.23,63.24,51.48
006380,2016-09-30,1200000,1799777.65,67.03,49.98
006380,2016-10-31,1300000,1951895.78,70.72,50.15
006380,2016-11-30,1400000,1877699.34,74.22,34.12
006380,2016-12-31,1500000,2654411.61,78.07,76.96
006380,2017-01-31,1600000,3336134.13,80.88,108.51
006380,2017-02-28,1700000,3435771.81,83.29,102.10
006380,2017-03-31,1800000,3638838.38,85.62,102.16
006380,2017-04-30,1900000,3461625.93,90.62,82.19
006380,2017-05-31,2000000,3212425.11,90.62,60.62
006380,2017-06-30,2100000,2622220.85,93.48,24.87
006380,2017-07-31,2200000,2923376.88,96.80,32.88
006380,2017-08-31,2300000,3676192.46,99.90,59.83
006380,2017-09-30,2400000,3414436.86,102.69,42.27
006380,2017-10-31,2500000,4361909.70,105.74,74.48
006380,2017-11-30,2600000,4240979.53,108.19,63.11
006380,2017-12-31,2700000,4194496.29,110.67,55.35
006380,2018-01-31,2800000,5666438.39,113.33,102.37
006380,2018-02-28,2900000,5526771.42,115.26,90.58
006380,2018-03-31,3000000,5754201.69,117.43,91.81
006380,2018-04-30,3100000,4670585.06,122.11,50.66
006380,2018-05-31,3200000,4231000.58,122.11,32.22
006380,2018-06-30,3300000,4058249.97,124.87,22.98
006380,2018-07-31,3400000,3973425.46,128.18,16.87
006380,2018-08-31,3500000,4381527.77,131.38,25.19
006380,2018-09-30,3600000,4355346.78,134.42,20.98
006380,2018-10-31,3700000,2947414.48,137.57,-20.34
006380,2018-11-30,3800000,3516822.15,142.09,-7.45
006380,2018-12-31,3900000,3165386.60,146.04,-18.84
006380,2019-01-31,4000000,3825362.11,150.60,-4.37
006380,2019-02-28,4100000,3823585.49,154.49,-6.74
006380,2019-03-31,4200000,3588333.28,158.43,-14.56
006380,2019-04-30,4300000,3842072.74,167.05,-10.65
006380,2019-05-31,4400000,3378518.31,167.05,-23.22
006380,2019-06-30,4500000,3639051.49,172.06,-19.13
006380,2019-07-31,4600000,3100982.62,176.69,-32.59
006380,2019-08-31,4700000,3164928.48,182.42,-32.66
006380,2019-09-30,4800000,3470565.43,188.11,-27.70
006380,2019-10-31,4900000,3279780.30,193.50,-33.07
006380,2019-11-30,5000000,3075969.01,199.41,-38.48
006380,2019-12-31,5100000,3202364.02,205.94,-37.21
006380,2020-01-31,5200000,3184790.90,212.32,-38.75
006380,2020-02-29,5300000,3083176.61,219.05,-41.83
006380,2020-03-31,5400000,2780672.61,226.07,-48.51
006380,2020-04-30,5500000,3859727.00,240.48,-29.82
006380,2020-05-31,5600000,3619245.56,240.48,-35.37
006380,2020-06-30,5700000,3138639.99,247.14,-44.94
006380,2020-07-31,5800000,3308168.22,254.96,-42.96
006380,2020-08-31,5900000,3205512.14,262.75,-45.67
006380,2020-09-30,6000000,3379812.53,270.93,-43.67
006380,2020-10-31,6100000,4237773.25,278.80,-30.53
006380,2020-11-30,6200000,5994585.36,285.46,-3.31
006380,2020-12-31,6300000,5631012.31,290.26,-10.62
006380,2021-01-31,6400000,5058607.77,295.39,-20.96
006380,2021-02-28,6500000,5831482.59,300.98,-10.28
006380,2021-03-31,6600000,6063278.28,305.84,-8.13
006380,2021-04-30,6700000,7929022.40,310.94,18.34
006380,2021-05-31,6800000,7228288.83,314.96,6.30
006380,2021-06-30,6900000,7942500.78,319.30,15.11
006380,2021-07-31,7000000,7612700.23,323.26,8.75
006380,2021-08-31,7100000,6745829.19,327.47,-4.99
006380,2021-09-30,7200000,8425109.03,332.35,17.02
006380,2021-10-31,7300000,6972748.44,336.44,-4.48
006380,2021-11-30,7400000,6366845.10,341.39,-13.96
006380,2021-12-31,7500000,8302242.46,346.65,10.70
006380,2022-01-31,7600000,6850100.94,350.84,-9.87
006380,2022-02-28,7700000,6894350.32,355.84,-10.46
006380,2022-03-31,7800000,7405932.45,360.82,-5.05
006380,2022-04-30,7900000,8410354.39,365.67,6.46
006380,2022-05-31,8000000,7083335.89,369.89,-11.46
006380,2022-06-30,8100000,5504823.63,375.12,-32.04
006380,2022-07-31,8200000,5646384.50,382.16,-31.14
006380,2022-08-31,8300000,5386154.34,388.89,-35.11
006380,2022-09-30,8400000,4489192.63,396.40,-46.56
006380,2022-10-31,8500000,4465522.00,405.04,-47.46
006380,2022-11-30,8600000,4575197.45,414.05,-46.80
006380,2022-12-31,8700000,4146128.76,423.07,-52.34
006380,2023-01-31,8800000,4528032.47,433.30,-48.55
006380,2023-02-28,8900000,4760894.65,442.87,-46.51
006380,2023-03-31,9000000,1627912.55,452.20,-81.91
006380,2023-04-30,9100000,2158675.68,501.43,-76.28
006380,2023-05-31,9200000,2136111.12,501.43,-76.78
006380,2023-06-30,9300000,1845248.28,524.96,-80.16
006380,2023-07-31,9400000,1785659.91,550.28,-81.00
006380,2023-08-31,9500000,3228429.85,580.13,-66.02
006380,2023-09-30,9600000,2221467.62,599.59,-76.86
006380,2023-10-31,9700000,2359199.56,626.61,-75.68
006380,2023-11-30,9800000,2949239.42,653.21,-69.91
006380,2023-12-31,9900000,2889594.92,675.14,-70.81
006380,2024-01-31,10000000,2556622.77,698.53,-74.43
006380,2024-02-29,10100000,2656622.77,725.85,-73.70
006380,2024-03-31,10200000,2756622.77,753.18,-72.97
006380,2024-04-30,10300000,2956622.77,807.82,-71.29
006380,2024-05-31,10400000,2956622.77,807.82,-71.57
006380,2024-06-30,10500000,3056622.77,835.14,-70.89
006380,2024-07-31,10600000,3156622.77,862.47,-70.22
006380,2024-08-31,10700000,3256622.77,889.79,-69.56
006380,2024-09-30,10800000,3356622.77,917.11,-68.92
006380,2024-10-31,10900000,3456622.77,944.43,-68.29
006380,2024-11-30,11000000,3556622.77,971.75,-67.67
006380,2024-12-31,11100000,3656622.77,999.08,-67.06
006380,2025-01-31,11200000,3756622.77,1026.40,-66.46
006380,2025-02-28,11300000,3856622.77,1053.72,-65.87
006380,2025-03-31,11400000,3956622.77,1081.04,-65.29
006380,2025-04-30,11500000,4156622.77,1135.69,-63.86
006380,2025-05-31,11600000,4156622.77,1135.69,-64.17
006380,2025-06-30,11700000,4256622.77,1163.01,-63.62
006380,2025-07-31,11800000,4356622.77,1190.33,-63.08
006380,2025-08-31,11900000,4456622.77,1217.66,-62.55
006380,2025-09-30,12000000,4556622.77,1244.98,-62.03
006380,2025-10-31,12100000,4556622.77,1244.98,-62.34