006730,2015-10-31,100000,0.00,0.00,-100.00
006730,2015-11-30,200000,99306.99,8.25,-50.35
006730,2015-12-31,300000,200474.72,16.61,-33.18
006730,2016-01-31,400000,277341.27,25.06,-30.66
006730,2016-02-29,500000,371069.21,34.21,-25.79
006730,2016-03-31,600000,533029.11,43.38,-11.16
006730,2016-04-30,700000,663456.60,51.55,-5.22
006730,2016-05-31,800000,778674.10,59.36,-2.67
006730,2016-06-30,900000,881054.49,67.16,-2.11
006730,2016-07-31,1000000,857008.69,74.99,-14.30
006730,2016-08-31,1100000,866491.02,83.74,-21.23
006730,2016-09-30,1200000,993529.14,93.25,-17.21
006730,2016-10-31,1300000,1130826.80,102.68,-13.01
006730,2016-11-30,1400000,1082727.73,111.78,-22.66
006730,2016-12-31,1500000,1241361.00,121.91,-17.24
006730,2017-01-31,1600000,1177230.99,131.73,-26.42
006730,2017-02-28,1700000,1359558.51,142.81,-20.03
006730,2017-03-31,1800000,1428167.39,153.60,-20.66
006730,2017-04-30,1900000,1629603.89,174.74,-14.23
006730,2017-05-31,2000000,1784072.03,174.74,-10.80
006730,2017-06-30,2100000,1909537.45,184.53,-9.07
006730,2017-07-31,2200000,1754729.34,194.52,-20.24
006730,2017-08-31,2300000,1601236.56,205.21,-30.38
006730,2017-09-30,2400000,1609448.71,218.02,-32.94
006730,2017-10-31,2500000,1944899.33,232.39,-22.20
006730,2017-11-30,2600000,2343974.11,244.34,-9.85
006730,2017-12-31,2700000,2567312.00,253.99,-4.91
006730,2018-01-31,2800000,2447032.95,264.32,-12.61
006730,2018-02-28,2900000,2289367.84,274.77,-21.06
006730,2018-03-31,3000000,2470827.66,287.17,-17.64
006730,2018-04-30,3100000,2523410.56,310.04,-18.60
006730,2018-05-31,3200000,2475664.49,310.04,-22.64
006730,2018-06-30,3300000,2390151.57,322.38,-27.57
006730,2018-07-31,3400000,2209764.18,336.19,-35.01
006730,2018-08-31,3500000,2761662.97,350.95,-21.10
006730,2018-09-30,3600000,2889543.32,363.60,-19.73
006730,2018-10-31,3700000,2544430.21,376.01,-31.23
006730,2018-11-30,3800000,2984561.93,390.80,-21.46
006730,2018-12-31,3900000,2981320.76,403.70,-23.56
006730,2019-01-31,4000000,2966506.77,417.58,-25.84
006730,2019-02-28,4100000,3256000.44,431.77,-20.59
006730,2019-03-31,4200000,3604376.10,444.49,-14.18
006730,2019-04-30,4300000,4034379.55,468.41,-6.18
006730,2019-05-31,4400000,3265257.15,468.41,-25.79
006730,2019-06-30,4500000,3650342.20,482.47,-18.88
006730,2019-07-31,4600000,3453072.34,495.35,-24.93
006730,2019-08-31,4700000,3232736.52,510.06,-31.22
006730,2019-09-30,4800000,3145827.71,525.79,-34.46
006730,2019-10-31,4900000,3453194.13,542.02,-29.53
006730,2019-11-30,5000000,3909560.15,557.55,-21.81
006730,2019-12-31,5100000,4296650.32,571.74,-15.75
006730,2020-01-31,5200000,3724547.47,585.16,-28.37
006730,2020-02-29,5300000,3520232.09,601.13,-33.58
006730,2020-03-31,5400000,2666500.36,617.53,-50.62
006730,2020-04-30,5500000,3194991.27,661.90,-41.91
006730,2020-05-31,5600000,3790039.37,661.90,-32.32
006730,2020-06-30,5700000,3806238.76,679.08,-33.22
006730,2020-07-31,5800000,4346855.67,697.06,-25.05
006730,2020-08-31,5900000,4035003.95,713.28,-31.61
006730,2020-09-30,6000000,3966171.91,731.23,-33.90
006730,2020-10-31,6100000,3935718.77,749.52,-35.48
006730,2020-11-30,6200000,4632716.77,768.53,-25.28
006730,2020-12-31,6300000,5219804.45,785.17,-17.15
006730,2021-01-31,6400000,5524799.32,800.23,-13.68
006730,2021-02-28,6500000,5457957.94,814.50,-16.03
006730,2021-03-31,6600000,5725280.57,829.27,-13.25
006730,2021-04-30,6700000,5860939.18,843.66,-12.52
006730,2021-05-31,6800000,6791985.29,858.12,-0.12
006730,2021-06-30,6900000,6701187.88,870.85,-2.88
006730,2021-07-31,7000000,6810180.99,883.98,-2.71
006730,2021-08-31,7100000,6987889.41,896.92,-1.58
006730,2021-09-30,7200000,7180577.08,909.28,-0.27
006730,2021-10-31,7300000,7096785.88,922.26,-2.78
006730,2021-11-30,7400000,6965903.88,935.27,-5.87
006730,2021-12-31,7500000,7598721.18,948.42,1.32
006730,2022-01-31,7600000,7625696.07,960.42,0.34
006730,2022-02-28,7700000,7787110.05,973.02,1.13
006730,2022-03-31,7800000,8875706.12,985.42,13.79
006730,2022-04-30,7900000,9597932.15,996.26,21.49
006730,2022-05-31,8000000,8561029.55,1006.59,7.01
006730,2022-06-30,8100000,6726337.57,1018.37,-16.96
006730,2022-07-31,8200000,7393910.15,1033.82,-9.83
006730,2022-08-31,8300000,7519905.84,1047.63,-9.40
006730,2022-09-30,8400000,6520155.23,1062.09,-22.38
006730,2022-10-31,8500000,6490815.33,1077.85,-23.64
006730,2022-11-30,8600000,7295883.22,1094.16,-15.16
006730,2022-12-31,8700000,7839952.81,1108.90,-9.89
006730,2023-01-31,8800000,8098785.61,1123.74,-7.97
006730,2023-02-28,8900000,8187545.58,1137.48,-8.01
006730,2023-03-31,9000000,8142346.39,1151.68,-9.53
006730,2023-04-30,9100000,7980020.43,1180.65,-12.31
006730,2023-05-31,9200000,8206705.43,1180.65,-10.80
006730,2023-06-30,9300000,8131336.79,1194.91,-12.57
006730,2023-07-31,9400000,8817067.90,1209.64,-6.20
006730,2023-08-31,9500000,10993188.51,1221.87,15.72
006730,2023-09-30,9600000,8868668.96,1233.64,-7.62
006730,2023-10-31,9700000,8393657.02,1248.50,-13.47
006730,2023-11-30,9800000,8747320.00,1263.33,-10.74
006730,2023-12-31,9900000,9200272.26,1277.82,-7.07
006730,2024-01-31,10000000,9750932.38,1291.51,-2.49
006730,2024-02-29,10100000,9772124.00,1304.69,-3.25
006730,2024-03-31,10200000,9817449.51,1317.78,-3.75
006730,2024-04-30,10300000,10214462.68,1344.01,-0.83
006730,2024-05-31,10400000,9542458.56,1344.01,-8.25
006730,2024-06-30,10500000,9464948.09,1357.96,-9.86
006730,2024-07-31,10600000,9152575.76,1372.20,-13.65
006730,2024-08-31,10700000,8490312.74,1387.31,-20.65
006730,2024-09-30,10800000,8661999.77,1403.89,-19.80
006730,2024-10-31,10900000,8776526.47,1420.15,-19.48
006730,2024-11-30,11000000,8489497.09,1436.46,-22.82
006730,2024-12-31,11100000,7877964.06,1453.50,-29.03
006730,2025-01-31,11200000,8138394.39,1471.68,-27.34
006730,2025-02-28,11300000,8328889.02,1489.96,-26.29
006730,2025-03-31,11400000,8292831.63,1507.79,-27.26
006730,2025-04-30,11500000,8902969.99,1542.98,-22.58
006730,2025-05-31,11600000,12066070.24,1542.98,4.02
006730,2025-06-30,11700000,13716345.25,1555.14,17.23
006730,2025-07-31,11800000,13701571.39,1565.89,16.12
006730,2025-08-31,11900000,14816198.55,1577.87,24.51
006730,2025-09-30,12000000,15601887.86,1588.79,30.02
006730,2025-10-31,12100000,15093476.04,1588.79,24.74