006390,2015-10-31,100000,0.00,0.00,-100.00
006390,2015-11-30,200000,100000.00,4.55,-50.00
006390,2015-12-31,300000,200000.00,9.09,-33.33
006390,2016-01-31,400000,300000.00,13.64,-25.00
006390,2016-02-29,500000,400000.00,18.18,-20.00
006390,2016-03-31,600000,500000.00,22.73,-16.67
006390,2016-04-30,700000,493636.36,27.27,-29.48
006390,2016-05-31,800000,1203827.75,32.54,50.48
006390,2016-06-30,900000,1293655.65,35.15,43.74
006390,2016-07-31,1000000,1580006.09,37.80,58.00
006390,2016-08-31,1100000,1447517.79,40.21,31.59
006390,2016-09-30,1200000,1568283.11,42.91,30.69
006390,2016-10-31,1300000,1319107.58,45.64,1.47
006390,2016-11-30,1400000,1260760.53,49.06,-9.95
006390,2016-12-31,1500000,1466851.95,53.15,-2.21
006390,2017-01-31,1600000,1613781.16,56.82,0.86
006390,2017-02-28,1700000,1495726.37,60.43,-12.02
006390,2017-03-31,1800000,1369550.87,64.45,-23.91
006390,2017-04-30,1900000,1550436.20,73.83,-18.40
006390,2017-05-31,2000000,1546744.69,73.83,-22.66
006390,2017-06-30,2100000,1422724.53,78.60,-32.25
006390,2017-07-31,2200000,2094822.96,84.47,-4.78
006390,2017-08-31,2300000,2365222.75,88.75,2.84
006390,2017-09-30,2400000,2166436.13,92.58,-9.73
006390,2017-10-31,2500000,1704830.96,96.87,-31.81
006390,2017-11-30,2600000,1798583.20,102.48,-30.82
006390,2017-12-31,2700000,1650014.30,108.20,-38.89
006390,2018-01-31,2800000,1898138.79,114.69,-32.21
006390,2018-02-28,2900000,1787949.13,120.81,-38.35
006390,2018-03-31,3000000,1843965.87,127.61,-38.53
006390,2018-04-30,3100000,3636901.50,138.29,17.32
006390,2018-05-31,3200000,11380874.27,138.29,255.65
006390,2018-06-30,3300000,8668372.04,139.59,162.68
006390,2018-07-31,3400000,7990352.82,141.42,135.01
006390,2018-08-31,3500000,9050537.35,143.20,158.59
006390,2018-09-30,3600000,8336799.28,144.74,131.58
006390,2018-10-31,3700000,5420147.93,146.49,46.49
006390,2018-11-30,3800000,6736382.62,149.04,77.27
006390,2018-12-31,3900000,6369638.33,151.12,63.32
006390,2019-01-31,4000000,7998205.93,153.52,99.96
006390,2019-02-28,4100000,6858169.27,155.34,67.27
006390,2019-03-31,4200000,6656217.26,157.73,58.48
006390,2019-04-30,4300000,6271421.60,162.68,45.85
006390,2019-05-31,4400000,5067568.94,162.68,15.17
006390,2019-06-30,4500000,6179133.97,165.88,37.31
006390,2019-07-31,4600000,4944109.79,168.45,7.48
006390,2019-08-31,4700000,5707138.47,171.90,21.43
006390,2019-09-30,4800000,6472998.34,174.95,34.85
006390,2019-10-31,4900000,5603119.34,177.59,14.35
006390,2019-11-30,5000000,5450049.06,180.76,9.00
006390,2019-12-31,5100000,5605609.52,184.09,9.91
006390,2020-01-31,5200000,5322104.67,187.40,2.35
006390,2020-02-29,5300000,4581322.88,190.89,-13.56
006390,2020-03-31,5400000,4483363.72,194.93,-16.97
006390,2020-04-30,5500000,6415015.58,202.69,16.64
006390,2020-05-31,5600000,6019777.65,202.69,7.50
006390,2020-06-30,5700000,5748566.80,206.04,0.85
006390,2020-07-31,5800000,5920504.76,209.58,2.08
006390,2020-08-31,5900000,5678365.96,213.07,-3.76
006390,2020-09-30,6000000,5713133.53,216.82,-4.78
006390,2020-10-31,6100000,5317455.41,220.64,-12.83
006390,2020-11-30,6200000,5811062.10,224.80,-6.27
006390,2020-12-31,6300000,6790990.30,228.65,7.79
006390,2021-01-31,6400000,8469349.29,232.04,32.33
006390,2021-02-28,6500000,9081272.29,234.66,39.71
006390,2021-03-31,6600000,10439693.47,237.27,58.18
006390,2021-04-30,6700000,9882368.34,239.57,47.50
006390,2021-05-31,6800000,10019526.72,242.02,47.35
006390,2021-06-30,6900000,9338928.04,244.47,35.35
006390,2021-07-31,7000000,9031100.58,247.09,29.02
006390,2021-08-31,7100000,8820568.10,249.87,24.23
006390,2021-09-30,7200000,8492194.74,252.74,17.95
006390,2021-10-31,7300000,8786959.39,255.81,20.37
006390,2021-11-30,7400000,7886591.22,258.58,6.58
006390,2021-12-31,7500000,8718199.04,261.81,16.24
006390,2022-01-31,7600000,7811785.25,264.81,2.79
006390,2022-02-28,7700000,7909954.97,268.13,2.73
006390,2022-03-31,7800000,9244035.32,271.48,18.51
006390,2022-04-30,7900000,8920540.28,274.48,12.92
006390,2022-05-31,8000000,8299754.20,277.58,3.75
006390,2022-06-30,8100000,6124603.12,280.95,-24.39
006390,2022-07-31,8200000,7379930.76,285.49,-10.00
006390,2022-08-31,8300000,6929437.29,289.33,-16.51
006390,2022-09-30,8400000,5563257.77,293.58,-33.77
006390,2022-10-31,8500000,5438115.22,298.80,-36.02
006390,2022-11-30,8600000,6250182.49,304.15,-27.32
006390,2022-12-31,8700000,5406472.69,308.94,-37.86
006390,2023-01-31,8800000,5833362.58,314.81,-33.71
006390,2023-02-28,8900000,5751161.69,320.22,-35.38
006390,2023-03-31,9000000,5789538.10,325.80,-35.67
006390,2023-04-30,9100000,5786556.55,337.21,-36.41
006390,2023-05-31,9200000,5830394.10,337.21,-36.63
006390,2023-06-30,9300000,5995039.74,342.97,-35.54
006390,2023-07-31,9400000,5958773.15,348.67,-36.61
006390,2023-08-31,9500000,5948243.54,354.48,-37.39
006390,2023-09-30,9600000,5767439.70,360.46,-39.92
006390,2023-10-31,9700000,5391462.83,366.77,-44.42
006390,2023-11-30,9800000,5845136.16,373.49,-40.36
006390,2023-12-31,9900000,5945328.22,379.89,-39.95
006390,2024-01-31,10000000,5749496.63,386.39,-42.51
006390,2024-02-29,10100000,5967156.53,393.09,-40.92
006390,2024-03-31,10200000,5947902.27,399.72,-41.69
006390,2024-04-30,10300000,6191938.74,413.07,-39.88
006390,2024-05-31,10400000,6187808.02,413.07,-40.50
006390,2024-06-30,10500000,6211924.92,419.72,-40.84
006390,2024-07-31,10600000,6532315.07,426.39,-38.37
006390,2024-08-31,10700000,6290869.74,432.96,-41.21
006390,2024-09-30,10800000,6061846.20,439.90,-43.87
006390,2024-10-31,10900000,6162356.77,447.20,-43.46
006390,2024-11-30,11000000,6377090.40,454.53,-42.03
006390,2024-12-31,11100000,6255839.00,461.69,-43.64
006390,2025-01-31,11200000,6530234.08,469.13,-41.69
006390,2025-02-28,11300000,6755334.11,476.40,-40.22
006390,2025-03-31,11400000,6791311.68,483.37,-40.43
006390,2025-04-30,11500000,7822411.23,496.66,-31.98
006390,2025-05-31,11600000,7906843.60,496.66,-31.84
006390,2025-06-30,11700000,9601397.52,502.95,-17.94
006390,2025-07-31,11800000,10240470.19,508.21,-13.22
006390,2025-08-31,11900000,9670347.09,513.29,-18.74
006390,2025-09-30,12000000,9626626.43,518.68,-19.78
006390,2025-10-31,12100000,9590319.12,518.68,-20.74