006400,2015-10-31,100000,0.00,0.00,-100.00
006400,2015-11-30,200000,108107.88,0.92,-45.95
006400,2015-12-31,300000,193178.32,1.73,-35.61
006400,2016-01-31,400000,241550.92,2.64,-39.61
006400,2016-02-29,500000,364930.66,3.73,-27.01
006400,2016-03-31,600000,459663.33,4.74,-23.39
006400,2016-04-30,700000,645990.70,5.79,-7.72
006400,2016-05-31,800000,735747.27,6.68,-8.03
006400,2016-06-30,900000,798622.87,7.55,-11.26
006400,2016-07-31,1000000,877375.65,8.49,-12.26
006400,2016-08-31,1100000,1067481.12,9.44,-2.96
006400,2016-09-30,1200000,975737.06,10.38,-18.69
006400,2016-10-31,1300000,1055268.89,11.43,-18.83
006400,2016-11-30,1400000,1130456.81,12.51,-19.25
006400,2016-12-31,1500000,1453731.90,13.62,-3.08
006400,2017-01-31,1600000,1649389.20,14.59,3.09
006400,2017-02-28,1700000,1951498.93,15.45,14.79
006400,2017-03-31,1800000,2194622.23,16.24,21.92
006400,2017-04-30,1900000,2386317.12,17.73,25.60
006400,2017-05-31,2000000,2872241.81,17.73,43.61
006400,2017-06-30,2100000,3084588.56,18.37,46.89
006400,2017-07-31,2200000,3129750.48,18.97,42.26
006400,2017-08-31,2300000,3764074.00,19.57,63.66
006400,2017-09-30,2400000,3903145.55,20.08,62.63
006400,2017-10-31,2500000,4147091.58,20.56,65.88
006400,2017-11-30,2600000,4362330.09,21.02,67.78
006400,2017-12-31,2700000,4303335.21,21.49,59.38
006400,2018-01-31,2800000,4238429.84,21.98,51.37
006400,2018-02-28,2900000,3770238.58,22.52,30.01
006400,2018-03-31,3000000,4357174.33,23.12,45.24
006400,2018-04-30,3100000,4345447.93,24.19,40.18
006400,2018-05-31,3200000,4748035.35,24.19,48.38
006400,2018-06-30,3300000,5170122.77,24.68,56.67
006400,2018-07-31,3400000,5639511.56,25.15,65.87
006400,2018-08-31,3500000,5916317.63,25.61,69.04
006400,2018-09-30,3600000,6586992.81,26.03,82.97
006400,2018-10-31,3700000,6094177.27,26.43,64.71
006400,2018-11-30,3800000,5434096.41,26.88,43.00
006400,2018-12-31,3900000,5862134.79,27.34,50.31
006400,2019-01-31,4000000,6088747.59,27.83,52.22
006400,2019-02-28,4100000,6574787.77,28.28,60.36
006400,2019-03-31,4200000,6028000.75,28.70,43.52
006400,2019-04-30,4300000,6855504.87,29.61,59.43
006400,2019-05-31,4400000,6333720.12,29.61,43.95
006400,2019-06-30,4500000,6960616.04,30.06,54.68
006400,2019-07-31,4600000,7433138.55,30.49,61.59
006400,2019-08-31,4700000,7548451.20,30.90,60.61
006400,2019-09-30,4800000,6837371.36,31.32,42.45
006400,2019-10-31,4900000,7076243.80,31.77,44.41
006400,2019-11-30,5000000,7285089.54,32.21,45.70
006400,2019-12-31,5100000,7543625.25,32.65,47.91
006400,2020-01-31,5200000,8941198.18,33.09,71.95
006400,2020-02-29,5300000,9660568.06,33.45,82.27
006400,2020-03-31,5400000,7954806.42,33.78,47.31
006400,2020-04-30,5500000,9683582.21,34.58,76.07
006400,2020-05-31,5600000,12155255.50,34.58,117.06
006400,2020-06-30,5700000,12406948.78,34.86,117.67
006400,2020-07-31,5800000,13674718.53,35.14,135.77
006400,2020-08-31,5900000,15675995.06,35.39,165.69
006400,2020-09-30,6000000,15113142.11,35.61,151.89
006400,2020-10-31,6100000,15510746.70,35.84,154.27
006400,2020-11-30,6200000,18825276.32,36.08,203.63
006400,2020-12-31,6300000,22295432.60,36.26,253.90
006400,2021-01-31,6400000,26168086.00,36.41,308.88
006400,2021-02-28,6500000,24119473.85,36.55,271.07
006400,2021-03-31,6600000,23714947.22,36.70,259.32
006400,2021-04-30,6700000,23597414.69,36.85,252.20
006400,2021-05-31,6800000,22286482.80,37.01,227.74
006400,2021-06-30,6900000,25407574.91,37.18,268.23
006400,2021-07-31,7000000,27075130.49,37.32,286.79
006400,2021-08-31,7100000,29081309.47,37.46,309.60
006400,2021-09-30,7200000,26421966.76,37.59,266.97
006400,2021-10-31,7300000,27114594.40,37.73,271.43
006400,2021-11-30,7400000,25510454.87,37.87,244.74
006400,2021-12-31,7500000,24381361.51,38.02,225.08
006400,2022-01-31,7600000,21828353.05,38.18,187.22
006400,2022-02-28,7700000,20576611.83,38.35,167.23
006400,2022-03-31,7800000,22487878.52,38.54,188.31
006400,2022-04-30,7900000,23157957.35,38.71,193.14
006400,2022-05-31,8000000,21887610.01,38.88,173.60
006400,2022-06-30,8100000,20344272.31,39.06,151.16
006400,2022-07-31,8200000,21870319.24,39.26,166.71
006400,2022-08-31,8300000,23087551.28,39.43,178.16
006400,2022-09-30,8400000,21174920.36,39.61,152.08
006400,2022-10-31,8500000,28714806.53,39.80,237.82
006400,2022-11-30,8600000,28499043.98,39.93,231.38
006400,2022-12-31,8700000,23185549.87,40.07,166.50
006400,2023-01-31,8800000,26987055.02,40.24,206.67
006400,2023-02-28,8900000,27517116.59,40.38,209.18
006400,2023-03-31,9000000,29162533.48,40.53,224.03
006400,2023-04-30,9100000,27609477.97,40.81,203.40
006400,2023-05-31,9200000,28688291.09,40.81,211.83
006400,2023-06-30,9300000,26824969.88,40.96,188.44
006400,2023-07-31,9400000,26757334.46,41.10,184.65
006400,2023-08-31,9500000,24796897.12,41.25,161.02
006400,2023-09-30,9600000,20763420.92,41.42,116.29
006400,2023-10-31,9700000,17343369.17,41.63,78.80
006400,2023-11-30,9800000,19349637.34,41.87,97.45
006400,2023-12-31,9900000,19455230.23,42.10,96.52
006400,2024-01-31,10000000,15433718.90,42.32,54.34
006400,2024-02-29,10100000,15720049.21,42.59,55.64
006400,2024-03-31,10200000,19765405.25,42.86,93.78
006400,2024-04-30,10300000,18408311.15,43.32,78.72
006400,2024-05-31,10400000,15884565.92,43.32,52.74
006400,2024-06-30,10500000,15108955.04,43.59,43.89
006400,2024-07-31,10600000,13723554.30,43.87,29.47
006400,2024-08-31,10700000,15311400.46,44.18,43.10
006400,2024-09-30,10800000,16473695.00,44.46,52.53
006400,2024-10-31,10900000,14320213.88,44.73,31.38
006400,2024-11-30,11000000,11222002.34,45.04,2.02
006400,2024-12-31,11100000,11008911.23,45.43,-0.82
006400,2025-01-31,11200000,9967365.29,45.86,-11.01
006400,2025-02-28,11300000,10164851.06,46.35,-10.05
006400,2025-03-31,11400000,8642382.89,46.83,-24.19
006400,2025-04-30,11500000,8434981.10,47.93,-26.65
006400,2025-05-31,11600000,8094706.30,47.93,-30.22
006400,2025-06-30,11700000,8381617.81,48.50,-28.36
006400,2025-07-31,11800000,9862245.88,49.07,-16.42
006400,2025-08-31,11900000,10265588.65,49.59,-13.73
006400,2025-09-30,12000000,10267389.44,50.08,-14.44
006400,2025-10-31,12100000,10342516.68,50.08,-14.52