006570,2015-10-31,100000,0.00,0.00,-100.00
006570,2015-11-30,200000,84356.73,14.62,-57.82
006570,2015-12-31,300000,164021.66,32.29,-45.33
006570,2016-01-31,400000,249813.41,52.59,-37.55
006570,2016-02-29,500000,375484.43,73.91,-24.90
006570,2016-03-31,600000,480628.34,93.15,-19.90
006570,2016-04-30,700000,852089.40,112.41,21.73
006570,2016-05-31,800000,772068.23,128.04,-3.49
006570,2016-06-30,900000,819384.82,144.51,-8.96
006570,2016-07-31,1000000,989681.15,162.24,-1.03
006570,2016-08-31,1100000,1104933.40,178.50,0.45
006570,2016-09-30,1200000,1296825.02,194.43,8.07
006570,2016-10-31,1300000,1353121.39,208.82,4.09
006570,2016-11-30,1400000,1370905.44,224.74,-2.08
006570,2016-12-31,1500000,1469770.92,240.95,-2.02
006570,2017-01-31,1600000,1504966.70,257.26,-5.94
006570,2017-02-28,1700000,1623184.87,274.65,-4.52
006570,2017-03-31,1800000,1583230.77,291.57,-12.04
006570,2017-04-30,1900000,1956016.95,326.55,2.95
006570,2017-05-31,2000000,1991937.13,326.55,-0.40
006570,2017-06-30,2100000,1927628.74,342.99,-8.21
006570,2017-07-31,2200000,2048561.77,360.66,-6.88
006570,2017-08-31,2300000,2103515.51,378.33,-8.54
006570,2017-09-30,2400000,2144243.47,396.35,-10.66
006570,2017-10-31,2500000,2268024.36,414.63,-9.28
006570,2017-11-30,2600000,2350166.44,432.81,-9.61
006570,2017-12-31,2700000,2482315.10,451.33,-8.06
006570,2018-01-31,2800000,2482084.41,470.09,-11.35
006570,2018-02-28,2900000,2518325.98,489.00,-13.16
006570,2018-03-31,3000000,2535864.08,508.19,-15.47
006570,2018-04-30,3100000,2715134.09,548.51,-12.42
006570,2018-05-31,3200000,2739817.13,548.51,-14.38
006570,2018-06-30,3300000,2543912.28,568.47,-22.91
006570,2018-07-31,3400000,2760420.43,591.10,-18.81
006570,2018-08-31,3500000,2865800.05,612.35,-18.12
006570,2018-09-30,3600000,3016715.28,633.76,-16.20
006570,2018-10-31,3700000,2517176.76,654.66,-31.97
006570,2018-11-30,3800000,2721082.20,680.27,-28.39
006570,2018-12-31,3900000,2945731.39,704.72,-24.47
006570,2019-01-31,4000000,3249526.31,730.23,-18.76
006570,2019-02-28,4100000,3285326.66,752.65,-19.87
006570,2019-03-31,4200000,3214162.32,775.43,-23.47
006570,2019-04-30,4300000,3488780.67,822.83,-18.87
006570,2019-05-31,4400000,3521693.69,822.83,-19.96
006570,2019-06-30,4500000,3596307.99,846.19,-20.08
006570,2019-07-31,4600000,3525933.36,869.53,-23.35
006570,2019-08-31,4700000,3709757.96,893.92,-21.07
006570,2019-09-30,4800000,3844251.00,918.58,-19.91
006570,2019-10-31,4900000,3695628.18,942.76,-24.58
006570,2019-11-30,5000000,3891419.56,968.01,-22.17
006570,2019-12-31,5100000,4090708.61,992.89,-19.79
006570,2020-01-31,5200000,4055307.01,1017.64,-22.01
006570,2020-02-29,5300000,3914657.10,1042.52,-26.14
006570,2020-03-31,5400000,3782583.24,1068.53,-29.95
006570,2020-04-30,5500000,4632789.95,1119.03,-15.77
006570,2020-05-31,5600000,4677551.20,1119.03,-16.47
006570,2020-06-30,5700000,4743025.61,1142.90,-16.79
006570,2020-07-31,5800000,5122344.99,1166.82,-11.68
006570,2020-08-31,5900000,4934941.83,1189.14,-16.36
006570,2020-09-30,6000000,5026755.55,1212.73,-16.22
006570,2020-10-31,6100000,5187391.93,1236.57,-14.96
006570,2020-11-30,6200000,5092375.01,1260.49,-17.86
006570,2020-12-31,6300000,5109078.47,1285.30,-18.90
006570,2021-01-31,6400000,5340773.30,1310.62,-16.55
006570,2021-02-28,6500000,5291500.77,1329.52,-18.59
006570,2021-03-31,6600000,5513547.76,1354.68,-16.46
006570,2021-04-30,6700000,5591411.58,1378.89,-16.55
006570,2021-05-31,6800000,6153659.02,1403.34,-9.51
006570,2021-06-30,6900000,6375583.82,1426.31,-7.60
006570,2021-07-31,7000000,6431901.81,1448.63,-8.12
006570,2021-08-31,7100000,5945646.12,1471.69,-16.26
006570,2021-09-30,7200000,5640127.80,1496.06,-21.66
006570,2021-10-31,7300000,5702860.11,1522.79,-21.88
006570,2021-11-30,7400000,4641711.24,1549.82,-37.27
006570,2021-12-31,7500000,5577750.05,1582.34,-25.63
006570,2022-01-31,7600000,5822713.88,1610.71,-23.39
006570,2022-02-28,7700000,6185653.14,1636.42,-19.67
006570,2022-03-31,7800000,6359553.99,1662.63,-18.47
006570,2022-04-30,7900000,7307702.69,1687.69,-7.50
006570,2022-05-31,8000000,7167526.84,1710.63,-10.41
006570,2022-06-30,8100000,6484519.66,1733.83,-19.94
006570,2022-07-31,8200000,6364838.05,1760.67,-22.38
006570,2022-08-31,8300000,6450413.76,1786.82,-22.28
006570,2022-09-30,8400000,5888238.98,1814.56,-29.90
006570,2022-10-31,8500000,6061588.15,1845.23,-28.69
006570,2022-11-30,8600000,7325051.14,1875.81,-14.82
006570,2022-12-31,8700000,6786352.16,1900.94,-22.00
006570,2023-01-31,8800000,7427372.14,1929.19,-15.60
006570,2023-02-28,8900000,7536118.34,1954.89,-15.32
006570,2023-03-31,9000000,6832621.35,1980.47,-24.08
006570,2023-04-30,9100000,6592763.66,2041.10,-27.55
006570,2023-05-31,9200000,6929545.70,2041.10,-24.68
006570,2023-06-30,9300000,7402091.36,2070.52,-20.41
006570,2023-07-31,9400000,7490357.57,2098.14,-20.32
006570,2023-08-31,9500000,7425002.75,2127.51,-21.84
006570,2023-09-30,9600000,7276084.01,2155.88,-24.21
006570,2023-10-31,9700000,6316623.88,2185.68,-34.88
006570,2023-11-30,9800000,6597739.70,2221.46,-32.68
006570,2023-12-31,9900000,6708512.00,2254.96,-32.24
006570,2024-01-31,10000000,6729249.35,2288.86,-32.71
006570,2024-02-29,10100000,6771009.16,2322.82,-32.96
006570,2024-03-31,10200000,7117104.52,2356.66,-30.22
006570,2024-04-30,10300000,7058913.90,2425.74,-31.47
006570,2024-05-31,10400000,7131686.21,2425.74,-31.43
006570,2024-06-30,10500000,7315753.91,2459.08,-30.33
006570,2024-07-31,10600000,7450672.85,2491.86,-29.71
006570,2024-08-31,10700000,7399980.58,2525.59,-30.84
006570,2024-09-30,10800000,7565016.90,2560.07,-29.95
006570,2024-10-31,10900000,6939182.74,2594.09,-36.34
006570,2024-11-30,11000000,7300239.79,2630.72,-33.63
006570,2024-12-31,11100000,6946891.77,2666.75,-37.42
006570,2025-01-31,11200000,7006505.86,2705.21,-37.44
006570,2025-02-28,11300000,6681213.04,2743.82,-40.87
006570,2025-03-31,11400000,6896061.56,2786.29,-39.51
006570,2025-04-30,11500000,6996730.63,2867.51,-39.16
006570,2025-05-31,11600000,7498545.33,2867.51,-35.36
006570,2025-06-30,11700000,8090134.62,2904.90,-30.85
006570,2025-07-31,11800000,8216570.33,2939.74,-30.37
006570,2025-08-31,11900000,8552626.64,2974.83,-28.13
006570,2025-09-30,12000000,7709847.22,3011.66,-35.75
006570,2025-10-31,12100000,8011013.13,3011.66,-33.79