006490,2015-10-31,100000,0.00,0.00,-100.00
006490,2015-11-30,200000,123846.15,76.92,-38.08
006490,2015-12-31,300000,220837.39,140.21,-26.39
006490,2016-01-31,400000,346525.48,206.88,-13.37
006490,2016-02-29,500000,433196.36,266.58,-13.36
006490,2016-03-31,600000,851374.80,326.82,41.90
006490,2016-04-30,700000,781504.45,366.90,11.64
006490,2016-05-31,800000,1066797.42,415.10,33.35
006490,2016-06-30,900000,1275214.60,454.62,41.69
006490,2016-07-31,1000000,1230084.85,491.05,23.01
006490,2016-08-31,1100000,1377509.96,529.81,25.23
006490,2016-09-30,1200000,1355961.41,569.73,13.00
006490,2016-10-31,1300000,1274225.97,611.14,-1.98
006490,2016-11-30,1400000,1425170.92,659.80,1.80
006490,2016-12-31,1500000,1206151.78,707.42,-19.59
006490,2017-01-31,1600000,1397146.88,765.56,-12.68
006490,2017-02-28,1700000,1406907.89,820.35,-17.24
006490,2017-03-31,1800000,1387226.32,877.99,-22.93
006490,2017-04-30,1900000,1774423.34,996.87,-6.61
006490,2017-05-31,2000000,1719595.65,996.87,-14.02
006490,2017-06-30,2100000,1894041.07,1055.18,-9.81
006490,2017-07-31,2200000,1856761.62,1111.83,-15.60
006490,2017-08-31,2300000,1693126.07,1171.71,-26.39
006490,2017-09-30,2400000,1972302.89,1240.44,-17.82
006490,2017-10-31,2500000,2212614.24,1305.38,-11.50
006490,2017-11-30,2600000,2310408.34,1367.11,-11.14
006490,2017-12-31,2700000,3199954.38,1422.20,18.52
006490,2018-01-31,2800000,3381536.49,1463.87,20.77
006490,2018-02-28,2900000,4118236.31,1508.51,42.01
006490,2018-03-31,3000000,14836972.21,1543.91,394.57
006490,2018-04-30,3100000,19068307.03,1562.98,515.11
006490,2018-05-31,3200000,15942355.06,1562.98,398.20
006490,2018-06-30,3300000,14547771.77,1572.73,340.84
006490,2018-07-31,3400000,11831308.66,1583.84,247.98
006490,2018-08-31,3500000,15762400.75,1597.00,350.35
006490,2018-09-30,3600000,14923781.63,1606.44,314.55
006490,2018-10-31,3700000,9886364.68,1618.06,167.20
006490,2018-11-30,3800000,10844544.10,1633.21,185.38
006490,2018-12-31,3900000,8192493.23,1648.39,110.06
006490,2019-01-31,4000000,9422893.86,1667.77,135.57
006490,2019-02-28,4100000,9691983.91,1685.56,136.39
006490,2019-03-31,4200000,7957662.12,1702.17,89.47
006490,2019-04-30,4300000,7382739.98,1747.39,71.69
006490,2019-05-31,4400000,5748926.52,1747.39,30.66
006490,2019-06-30,4500000,5015501.77,1778.55,11.46
006490,2019-07-31,4600000,4443777.01,1810.09,-3.40
006490,2019-08-31,4700000,5269228.65,1848.85,12.11
006490,2019-09-30,4800000,5452600.01,1883.45,13.60
006490,2019-10-31,4900000,5183723.97,1916.35,5.79
006490,2019-11-30,5000000,5889873.93,1953.52,17.80
006490,2019-12-31,5100000,6080123.63,1986.97,19.22
006490,2020-01-31,5200000,5721788.11,2018.27,10.03
006490,2020-02-29,5300000,5678385.50,2053.67,7.14
006490,2020-03-31,5400000,4971972.02,2089.06,-7.93
006490,2020-04-30,5500000,6155355.19,2167.38,11.92
006490,2020-05-31,5600000,5169197.93,2167.38,-7.69
006490,2020-06-30,5700000,4516272.79,2208.45,-20.77
006490,2020-07-31,5800000,4436157.28,2257.59,-23.51
006490,2020-08-31,5900000,5081273.41,2309.67,-13.88
006490,2020-09-30,6000000,5992235.03,2354.51,-0.13
006490,2020-10-31,6100000,5374792.09,2394.12,-11.89
006490,2020-11-30,6200000,5730851.41,2438.66,-7.57
006490,2020-12-31,6300000,5235936.99,2481.49,-16.89
006490,2021-01-31,6400000,5892552.91,2528.99,-7.93
006490,2021-02-28,6500000,7457482.98,2571.55,14.73
006490,2021-03-31,6600000,8111011.26,2608.04,22.89
006490,2021-04-30,6700000,7977459.99,2641.54,19.07
006490,2021-05-31,6800000,8027941.79,2671.53,18.06
006490,2021-06-30,6900000,8425298.25,2704.75,22.11
006490,2021-07-31,7000000,9918714.79,2736.20,41.70
006490,2021-08-31,7100000,11754492.69,2762.51,65.56
006490,2021-09-30,7200000,12537817.25,2786.18,74.14
006490,2021-10-31,7300000,9213221.14,2808.91,26.21
006490,2021-11-30,7400000,8796188.97,2837.48,18.87
006490,2021-12-31,7500000,9066122.33,2869.03,20.88
006490,2022-01-31,7600000,7842314.27,2899.19,3.19
006490,2022-02-28,7700000,7952401.06,2934.47,3.28
006490,2022-03-31,7800000,8542286.37,2971.23,9.52
006490,2022-04-30,7900000,8385608.10,3005.59,6.15
006490,2022-05-31,8000000,7953356.70,3041.44,-0.58
006490,2022-06-30,8100000,6791175.39,3079.90,-16.16
006490,2022-07-31,8200000,6360515.08,3125.56,-22.43
006490,2022-08-31,8300000,6379712.63,3173.99,-23.14
006490,2022-09-30,8400000,4676639.23,3225.27,-44.33
006490,2022-10-31,8500000,5034011.36,3290.20,-40.78
006490,2022-11-30,8600000,5470622.47,3356.21,-36.39
006490,2022-12-31,8700000,4409140.66,3417.94,-49.32
006490,2023-01-31,8800000,5217828.33,3494.86,-40.71
006490,2023-02-28,8900000,4990076.16,3561.80,-43.93
006490,2023-03-31,9000000,5061010.78,3633.17,-43.77
006490,2023-04-30,9100000,5288113.29,3777.22,-41.89
006490,2023-05-31,9200000,5016153.18,3777.22,-45.48
006490,2023-06-30,9300000,5881436.78,3851.63,-36.76
006490,2023-07-31,9400000,4776619.15,3918.47,-49.18
006490,2023-08-31,9500000,5083045.36,3999.25,-46.49
006490,2023-09-30,9600000,4948675.40,4079.70,-48.45
006490,2023-10-31,9700000,4877756.85,4165.46,-49.71
006490,2023-11-30,9800000,5134950.64,4250.79,-47.60
006490,2023-12-31,9900000,5316537.28,4332.96,-46.30
006490,2024-01-31,10000000,6122665.52,4411.14,-38.77
006490,2024-02-29,10100000,5813564.74,4482.32,-42.44
006490,2024-03-31,10200000,5490042.62,4559.84,-46.18
006490,2024-04-30,10300000,5759442.68,4720.85,-44.08
006490,2024-05-31,10400000,5117406.45,4720.85,-50.79
006490,2024-06-30,10500000,4776548.62,4810.22,-54.51
006490,2024-07-31,10600000,4893675.23,4923.21,-53.83
006490,2024-08-31,10700000,5675224.47,5022.32,-46.96
006490,2024-09-30,10800000,6111979.45,5110.35,-43.41
006490,2024-10-31,10900000,7762234.23,5188.66,-28.79
006490,2024-11-30,11000000,6462812.53,5254.32,-41.25
006490,2024-12-31,11100000,8083464.21,5335.62,-27.18
006490,2025-01-31,11200000,8443015.40,5401.80,-24.62
006490,2025-02-28,11300000,10392148.71,5469.55,-8.03
006490,2025-03-31,11400000,7218597.45,5523.03,-36.68
006490,2025-04-30,11500000,8209941.59,5669.85,-28.61
006490,2025-05-31,11600000,8419726.00,5669.85,-27.42
006490,2025-06-30,11700000,8465802.62,5735.64,-27.64
006490,2025-07-31,11800000,6991831.48,5802.35,-40.75
006490,2025-08-31,11900000,4922709.33,5888.41,-58.63
006490,2025-09-30,12000000,4068712.44,6009.91,-66.09
006490,2025-10-31,12100000,4176890.91,6009.91,-65.48