006405,2015-10-31,100000,0.00,0.00,-100.00
006405,2015-11-30,200000,112044.92,1.64,-43.98
006405,2015-12-31,300000,218173.16,3.07,-27.28
006405,2016-01-31,400000,278931.10,4.49,-30.27
006405,2016-02-29,500000,398887.06,6.11,-20.22
006405,2016-03-31,600000,468598.67,7.67,-21.90
006405,2016-04-30,700000,626178.02,9.31,-10.55
006405,2016-05-31,800000,681975.72,10.80,-14.75
006405,2016-06-30,900000,735142.94,12.34,-18.32
006405,2016-07-31,1000000,814253.39,14.01,-18.57
006405,2016-08-31,1100000,958103.96,15.75,-12.90
006405,2016-09-30,1200000,827222.71,17.48,-31.06
006405,2016-10-31,1300000,931971.11,19.58,-28.31
006405,2016-11-30,1400000,1022284.74,21.67,-26.98
006405,2016-12-31,1500000,1251814.82,23.79,-16.55
006405,2017-01-31,1600000,1391073.61,25.73,-13.06
006405,2017-02-28,1700000,1537829.34,27.56,-9.54
006405,2017-03-31,1800000,1691749.40,29.35,-6.01
006405,2017-04-30,1900000,1897551.53,32.81,-0.13
006405,2017-05-31,2000000,2365622.56,32.81,18.28
006405,2017-06-30,2100000,2723599.89,34.25,29.70
006405,2017-07-31,2200000,2521321.34,35.50,14.61
006405,2017-08-31,2300000,3018735.35,36.85,31.25
006405,2017-09-30,2400000,3601586.56,38.05,50.07
006405,2017-10-31,2500000,3607030.35,39.07,44.28
006405,2017-11-30,2600000,3700494.06,40.08,42.33
006405,2017-12-31,2700000,3708329.80,41.15,37.35
006405,2018-01-31,2800000,3833221.40,42.22,36.90
006405,2018-02-28,2900000,3608820.73,43.39,24.44
006405,2018-03-31,3000000,3709403.62,44.60,23.65
006405,2018-04-30,3100000,3659077.66,47.05,18.03
006405,2018-05-31,3200000,3944739.49,47.05,23.27
006405,2018-06-30,3300000,4317810.43,48.22,30.84
006405,2018-07-31,3400000,4646292.39,49.34,36.66
006405,2018-08-31,3500000,4751233.54,50.41,35.75
006405,2018-09-30,3600000,4984267.46,51.46,38.45
006405,2018-10-31,3700000,4782233.80,52.51,29.25
006405,2018-11-30,3800000,4437514.67,53.60,16.78
006405,2018-12-31,3900000,4550350.23,54.77,16.68
006405,2019-01-31,4000000,4898982.26,55.98,22.47
006405,2019-02-28,4100000,5311663.78,57.11,29.55
006405,2019-03-31,4200000,4895255.92,58.18,16.55
006405,2019-04-30,4300000,5379690.57,60.48,25.11
006405,2019-05-31,4400000,4989141.86,60.48,13.39
006405,2019-06-30,4500000,5420837.74,61.67,20.46
006405,2019-07-31,4600000,5714722.93,62.81,24.23
006405,2019-08-31,4700000,5798237.06,63.93,23.37
006405,2019-09-30,4800000,5473758.47,65.06,14.04
006405,2019-10-31,4900000,5604662.98,66.23,14.38
006405,2019-11-30,5000000,5814741.91,67.41,16.29
006405,2019-12-31,5100000,6099468.93,68.57,19.60
006405,2020-01-31,5200000,7623122.95,69.69,46.60
006405,2020-02-29,5300000,9523131.57,70.58,79.68
006405,2020-03-31,5400000,9203715.40,71.27,70.44
006405,2020-04-30,5500000,10656067.76,72.74,93.75
006405,2020-05-31,5600000,12654107.75,72.74,125.97
006405,2020-06-30,5700000,15720828.93,73.31,175.80
006405,2020-07-31,5800000,16533079.55,73.78,185.05
006405,2020-08-31,5900000,18593446.02,74.20,215.14
006405,2020-09-30,6000000,18117175.97,74.60,201.95
006405,2020-10-31,6100000,17710719.35,75.01,190.34
006405,2020-11-30,6200000,20245629.36,75.43,226.54
006405,2020-12-31,6300000,22280387.14,75.80,253.66
006405,2021-01-31,6400000,39383816.61,76.10,515.37
006405,2021-02-28,6500000,36176341.98,76.29,456.56
006405,2021-03-31,6600000,33254566.48,76.51,403.86
006405,2021-04-30,6700000,33316344.81,76.73,397.26
006405,2021-05-31,6800000,29449873.53,76.97,333.09
006405,2021-06-30,6900000,32564120.65,77.23,371.94
006405,2021-07-31,7000000,32885466.10,77.46,369.79
006405,2021-08-31,7100000,32087391.15,77.70,351.94
006405,2021-09-30,7200000,29408074.07,77.94,308.45
006405,2021-10-31,7300000,28455260.46,78.21,289.80
006405,2021-11-30,7400000,25039574.94,78.49,238.37
006405,2021-12-31,7500000,26314892.70,78.80,250.87
006405,2022-01-31,7600000,23328478.30,79.10,206.95
006405,2022-02-28,7700000,22279077.72,79.44,189.34
006405,2022-03-31,7800000,23532662.29,79.79,201.70
006405,2022-04-30,7900000,23517774.71,80.14,197.69
006405,2022-05-31,8000000,22997134.51,80.48,187.46
006405,2022-06-30,8100000,21032665.84,80.83,159.66
006405,2022-07-31,8200000,22974052.49,81.22,180.17
006405,2022-08-31,8300000,24134667.96,81.57,190.78
006405,2022-09-30,8400000,21394889.26,81.91,154.70
006405,2022-10-31,8500000,27045407.85,82.29,218.18
006405,2022-11-30,8600000,27262400.05,82.59,217.00
006405,2022-12-31,8700000,22129562.26,82.89,154.36
006405,2023-01-31,8800000,25679984.16,83.27,191.82
006405,2023-02-28,8900000,25092985.95,83.58,181.94
006405,2023-03-31,9000000,26887873.82,83.90,198.75
006405,2023-04-30,9100000,27614130.86,84.52,203.45
006405,2023-05-31,9200000,27736344.96,84.52,201.48
006405,2023-06-30,9300000,26242450.61,84.82,182.18
006405,2023-07-31,9400000,26173849.81,85.13,178.45
006405,2023-08-31,9500000,24708935.19,85.46,160.09
006405,2023-09-30,9600000,20220226.15,85.81,110.63
006405,2023-10-31,9700000,18121842.71,86.25,86.82
006405,2023-11-30,9800000,20729227.88,86.73,111.52
006405,2023-12-31,9900000,20664093.65,87.16,108.73
006405,2024-01-31,10000000,17683763.88,87.58,76.84
006405,2024-02-29,10100000,19478235.61,88.06,92.85
006405,2024-03-31,10200000,22734392.51,88.51,122.89
006405,2024-04-30,10300000,21010585.23,89.35,103.99
006405,2024-05-31,10400000,19202328.65,89.35,84.64
006405,2024-06-30,10500000,18997663.64,89.80,80.93
006405,2024-07-31,10600000,18225260.60,90.26,71.94
006405,2024-08-31,10700000,19765990.02,90.75,84.73
006405,2024-09-30,10800000,19775167.19,91.19,83.10
006405,2024-10-31,10900000,17755728.27,91.66,62.90
006405,2024-11-30,11000000,13777802.79,92.17,25.25
006405,2024-12-31,11100000,13054839.70,92.84,17.61
006405,2025-01-31,11200000,12255298.95,93.57,9.42
006405,2025-02-28,11300000,12289536.59,94.38,8.76
006405,2025-03-31,11400000,10446614.40,95.16,-8.36
006405,2025-04-30,11500000,10245594.41,97.02,-10.91
006405,2025-05-31,11600000,10003037.73,97.02,-13.77
006405,2025-06-30,11700000,9976516.86,98.00,-14.73
006405,2025-07-31,11800000,12774317.87,98.95,8.26
006405,2025-08-31,11900000,12820449.28,99.77,7.73
006405,2025-09-30,12000000,13002721.73,100.56,8.36
006405,2025-10-31,12100000,13163621.61,100.56,8.79