006740,2015-10-31,100000,0.00,0.00,-100.00
006740,2015-11-30,200000,104451.77,82.44,-47.77
006740,2015-12-31,300000,218952.25,158.78,-27.02
006740,2016-01-31,400000,265967.84,236.42,-33.51
006740,2016-02-29,500000,341682.08,326.34,-31.66
006740,2016-03-31,600000,473873.15,421.22,-21.02
006740,2016-04-30,700000,641597.85,510.83,-8.34
006740,2016-05-31,800000,740158.91,592.13,-7.48
006740,2016-06-30,900000,853501.04,672.58,-5.17
006740,2016-07-31,1000000,1034650.06,751.38,3.47
006740,2016-08-31,1100000,1048391.01,824.86,-4.69
006740,2016-09-30,1200000,1240527.39,902.86,3.38
006740,2016-10-31,1300000,1215900.48,975.06,-6.47
006740,2016-11-30,1400000,1251945.10,1056.49,-10.58
006740,2016-12-31,1500000,1503494.99,1140.74,0.23
006740,2017-01-31,1600000,1539306.71,1216.84,-3.79
006740,2017-02-28,1700000,1540818.72,1295.89,-9.36
006740,2017-03-31,1800000,1602673.99,1380.43,-10.96
006740,2017-04-30,1900000,1924333.11,1548.14,1.28
006740,2017-05-31,2000000,1961488.37,1548.14,-1.93
006740,2017-06-30,2100000,1988960.56,1627.63,-5.29
006740,2017-07-31,2200000,1902798.70,1708.08,-13.51
006740,2017-08-31,2300000,1916693.80,1796.34,-16.67
006740,2017-09-30,2400000,2829857.75,1887.83,17.91
006740,2017-10-31,2500000,2186416.92,1973.30,-12.54
006740,2017-11-30,2600000,2612793.92,2062.19,0.49
006740,2017-12-31,2700000,2670518.39,2141.55,-1.09
006740,2018-01-31,2800000,3043529.58,2221.55,8.70
006740,2018-02-28,2900000,3142203.46,2290.24,8.35
006740,2018-03-31,3000000,3603908.08,2357.04,20.13
006740,2018-04-30,3100000,3715315.26,2488.49,19.85
006740,2018-05-31,3200000,4307575.84,2488.49,34.61
006740,2018-06-30,3300000,3516848.45,2546.60,6.57
006740,2018-07-31,3400000,3742788.44,2621.00,10.08
006740,2018-08-31,3500000,4464715.11,2689.59,27.56
006740,2018-09-30,3600000,4595084.65,2749.90,27.64
006740,2018-10-31,3700000,3784350.78,2811.55,2.28
006740,2018-11-30,3800000,4106915.17,2884.07,8.08
006740,2018-12-31,3900000,4319599.37,2952.56,10.76
006740,2019-01-31,4000000,4629730.78,3023.99,15.74
006740,2019-02-28,4100000,4697053.41,3088.14,14.56
006740,2019-03-31,4200000,4923284.29,3151.91,17.22
006740,2019-04-30,4300000,5299896.08,3277.61,23.25
006740,2019-05-31,4400000,4877084.33,3277.61,10.84
006740,2019-06-30,4500000,4943903.91,3345.00,9.86
006740,2019-07-31,4600000,4440043.03,3412.79,-3.48
006740,2019-08-31,4700000,4504464.73,3489.13,-4.16
006740,2019-09-30,4800000,4624105.74,3565.23,-3.66
006740,2019-10-31,4900000,4690489.60,3641.68,-4.28
006740,2019-11-30,5000000,4816136.07,3719.02,-3.68
006740,2019-12-31,5100000,5089087.10,3797.83,-0.21
006740,2020-01-31,5200000,5575743.37,3869.36,7.23
006740,2020-02-29,5300000,5347805.21,3935.10,0.90
006740,2020-03-31,5400000,4673007.14,4007.72,-13.46
006740,2020-04-30,5500000,5834411.40,4161.49,6.08
006740,2020-05-31,5600000,6238076.09,4161.49,11.39
006740,2020-06-30,5700000,5754827.02,4228.38,0.96
006740,2020-07-31,5800000,6245750.08,4301.48,7.69
006740,2020-08-31,5900000,6679512.72,4368.55,13.21
006740,2020-09-30,6000000,6808870.71,4432.86,13.48
006740,2020-10-31,6100000,6775488.13,4499.00,11.07
006740,2020-11-30,6200000,12283898.87,4561.42,98.13
006740,2020-12-31,6300000,12622313.76,4599.97,100.35
006740,2021-01-31,6400000,13703705.78,4637.46,114.12
006740,2021-02-28,6500000,15012161.71,4672.32,130.96
006740,2021-03-31,6600000,14223445.94,4703.52,115.51
006740,2021-04-30,6700000,13997304.63,4736.82,108.91
006740,2021-05-31,6800000,13791685.23,4770.56,102.82
006740,2021-06-30,6900000,15601581.66,4803.44,126.11
006740,2021-07-31,7000000,15948127.43,4834.23,127.83
006740,2021-08-31,7100000,15127991.64,4864.31,113.07
006740,2021-09-30,7200000,14072042.32,4896.33,95.45
006740,2021-10-31,7300000,15043036.47,4932.14,106.07
006740,2021-11-30,7400000,14569629.27,4965.79,96.89
006740,2021-12-31,7500000,16301280.06,4998.86,117.35
006740,2022-01-31,7600000,21287979.24,5029.05,180.10
006740,2022-02-28,7700000,23247803.14,5050.58,201.92
006740,2022-03-31,7800000,23349707.06,5072.71,199.36
006740,2022-04-30,7900000,23996277.78,5094.75,203.75
006740,2022-05-31,8000000,27287109.28,5115.69,241.09
006740,2022-06-30,8100000,16170063.52,5134.98,99.63
006740,2022-07-31,8200000,16603156.31,5167.49,102.48
006740,2022-08-31,8300000,17217819.39,5198.62,107.44
006740,2022-09-30,8400000,16623501.68,5229.16,97.90
006740,2022-10-31,8500000,20911983.96,5260.88,146.02
006740,2022-11-30,8600000,34100593.36,5284.46,296.52
006740,2022-12-31,8700000,28040185.95,5299.60,222.30
006740,2023-01-31,8800000,33527463.63,5316.76,280.99
006740,2023-02-28,8900000,37850893.88,5332.61,325.29
006740,2023-03-31,9000000,57845973.64,5346.70,542.73
006740,2023-04-30,9100000,95860776.30,5361.34,953.42
006740,2023-05-31,9200000,110979757.80,5361.34,1106.30
006740,2023-06-30,9300000,127710870.48,5366.00,1273.24
006740,2023-07-31,9400000,227428166.58,5370.20,2319.45
006740,2023-08-31,9500000,262716727.92,5372.53,2665.44
006740,2023-09-30,9600000,256635667.80,5374.57,2573.29
006740,2023-10-31,9700000,43927798.29,5376.72,352.86
006740,2023-11-30,9800000,16317461.09,5394.20,66.50
006740,2023-12-31,9900000,15223926.02,5427.42,53.78
006740,2024-01-31,10000000,12428208.03,5462.95,24.28
006740,2024-02-29,10100000,11399896.49,5507.20,12.87
006740,2024-03-31,10200000,11527432.47,5555.39,13.01
006740,2024-04-30,10300000,10562104.77,5657.26,2.54
006740,2024-05-31,10400000,9617342.32,5657.26,-7.53
006740,2024-06-30,10500000,8589992.49,5715.23,-18.19
006740,2024-07-31,10600000,7948488.74,5780.72,-25.01
006740,2024-08-31,10700000,7885640.46,5841.22,-26.30
006740,2024-09-30,10800000,8389539.85,5916.46,-22.32
006740,2024-10-31,10900000,7410087.11,5990.37,-32.02
006740,2024-11-30,11000000,7316923.49,6072.14,-33.48
006740,2024-12-31,11100000,7141567.68,6156.52,-35.66
006740,2025-01-31,11200000,6786663.18,6243.48,-39.40
006740,2025-02-28,11300000,6407266.85,6337.55,-43.30
006740,2025-03-31,11400000,6128266.43,6437.25,-46.24
006740,2025-04-30,11500000,6491074.76,6643.88,-43.56
006740,2025-05-31,11600000,6823268.96,6643.88,-41.18
006740,2025-06-30,11700000,7181706.71,6743.39,-38.62
006740,2025-07-31,11800000,6967461.96,6837.55,-40.95
006740,2025-08-31,11900000,6909401.53,6937.15,-41.94
006740,2025-09-30,12000000,7037451.03,7037.45,-41.35
006740,2025-10-31,12100000,7037451.03,7037.45,-41.84