006805,2015-10-31,100000,0.00,0.00,-100.00
006805,2015-11-30,200000,96089.12,15.58,-51.96
006805,2015-12-31,300000,192099.36,31.75,-35.97
006805,2016-01-31,400000,245822.25,48.99,-38.54
006805,2016-02-29,500000,350387.76,68.25,-29.92
006805,2016-03-31,600000,486741.25,87.40,-18.88
006805,2016-04-30,700000,620798.59,105.45,-11.31
006805,2016-05-31,800000,692079.19,122.58,-13.49
006805,2016-06-30,900000,783226.63,140.41,-12.97
006805,2016-07-31,1000000,917126.03,158.13,-8.29
006805,2016-08-31,1100000,972010.71,175.45,-11.64
006805,2016-09-30,1200000,1067621.77,193.41,-11.03
006805,2016-10-31,1300000,1174286.93,211.62,-9.67
006805,2016-11-30,1400000,1192456.52,229.67,-14.82
006805,2016-12-31,1500000,1307640.12,249.07,-12.82
006805,2017-01-31,1600000,1501994.02,267.88,-6.13
006805,2017-02-28,1700000,1590801.49,285.65,-6.42
006805,2017-03-31,1800000,1703999.19,303.36,-5.33
006805,2017-04-30,1900000,1918737.53,338.70,0.99
006805,2017-05-31,2000000,2016960.64,338.70,0.85
006805,2017-06-30,2100000,2469489.08,355.89,17.59
006805,2017-07-31,2200000,2459311.22,370.38,11.79
006805,2017-08-31,2300000,2413184.16,385.31,4.92
006805,2017-09-30,2400000,2448127.19,401.40,2.01
006805,2017-10-31,2500000,2619213.21,417.54,4.77
006805,2017-11-30,2600000,2801003.15,433.19,7.73
006805,2017-12-31,2700000,2654242.91,448.65,-1.69
006805,2018-01-31,2800000,3002851.04,465.56,7.24
006805,2018-02-28,2900000,2723635.89,481.21,-6.08
006805,2018-03-31,3000000,2541390.87,499.29,-15.29
006805,2018-04-30,3100000,2814651.28,538.17,-9.20
006805,2018-05-31,3200000,2873850.45,538.17,-10.19
006805,2018-06-30,3300000,2688073.29,557.11,-18.54
006805,2018-07-31,3400000,2630858.60,578.21,-22.62
006805,2018-08-31,3500000,2844666.00,600.14,-18.72
006805,2018-09-30,3600000,2926661.78,621.37,-18.70
006805,2018-10-31,3700000,2595845.24,642.54,-29.84
006805,2018-11-30,3800000,2793377.04,667.47,-26.49
006805,2018-12-31,3900000,2791317.87,690.92,-28.43
006805,2019-01-31,4000000,2972249.56,716.20,-25.69
006805,2019-02-28,4100000,3076192.91,740.36,-24.97
006805,2019-03-31,4200000,3145378.05,764.37,-25.11
006805,2019-04-30,4300000,3683574.76,810.47,-14.34
006805,2019-05-31,4400000,3541742.95,810.47,-19.51
006805,2019-06-30,4500000,4066496.89,833.30,-9.63
006805,2019-07-31,4600000,3850311.26,853.73,-16.30
006805,2019-08-31,4700000,3972656.68,876.00,-15.48
006805,2019-09-30,4800000,4170769.06,897.91,-13.11
006805,2019-10-31,4900000,4205256.13,919.18,-14.18
006805,2019-11-30,5000000,4385133.30,941.02,-12.30
006805,2019-12-31,5100000,4464826.79,962.25,-12.45
006805,2020-01-31,5200000,4064255.41,984.08,-21.84
006805,2020-02-29,5300000,3978773.21,1008.56,-24.93
006805,2020-03-31,5400000,3287324.79,1033.75,-39.12
006805,2020-04-30,5500000,3783057.64,1094.95,-31.22
006805,2020-05-31,5600000,4018472.22,1094.95,-28.24
006805,2020-06-30,5700000,4410536.68,1122.27,-22.62
006805,2020-07-31,5800000,5541787.76,1147.37,-4.45
006805,2020-08-31,5900000,5980309.62,1168.03,1.36
006805,2020-09-30,6000000,5973621.43,1187.60,-0.44
006805,2020-10-31,6100000,6048881.32,1207.36,-0.84
006805,2020-11-30,6200000,6442814.76,1227.20,3.92
006805,2020-12-31,6300000,6365461.08,1245.69,1.04
006805,2021-01-31,6400000,6291064.88,1265.81,-1.70
006805,2021-02-28,6500000,6349763.84,1285.38,-2.31
006805,2021-03-31,6600000,6463535.04,1305.76,-2.07
006805,2021-04-30,6700000,9281197.65,1325.89,38.53
006805,2021-05-31,6800000,8471993.26,1340.51,24.59
006805,2021-06-30,6900000,8704359.25,1355.82,26.15
006805,2021-07-31,7000000,8364632.91,1371.25,19.49
006805,2021-08-31,7100000,8381699.94,1387.70,18.05
006805,2021-09-30,7200000,8088193.81,1404.20,12.34
006805,2021-10-31,7300000,8091325.82,1422.03,10.84
006805,2021-11-30,7400000,7817029.73,1439.60,5.64
006805,2021-12-31,7500000,8251800.81,1457.92,10.02
006805,2022-01-31,7600000,7467732.61,1475.84,-1.74
006805,2022-02-28,7700000,8044263.85,1495.22,4.47
006805,2022-03-31,7800000,7977745.45,1513.80,2.28
006805,2022-04-30,7900000,8659998.43,1532.74,9.62
006805,2022-05-31,8000000,8465414.41,1550.44,5.82
006805,2022-06-30,8100000,7091393.57,1568.89,-12.45
006805,2022-07-31,8200000,7318562.42,1590.99,-10.75
006805,2022-08-31,8300000,7627772.31,1612.64,-8.10
006805,2022-09-30,8400000,6676041.46,1634.28,-20.52
006805,2022-10-31,8500000,6840333.60,1658.26,-19.53
006805,2022-11-30,8600000,7352419.09,1682.48,-14.51
006805,2022-12-31,8700000,6888708.32,1705.13,-20.82
006805,2023-01-31,8800000,7369674.51,1729.97,-16.25
006805,2023-02-28,8900000,7441648.83,1753.04,-16.39
006805,2023-03-31,9000000,7070850.96,1776.60,-21.43
006805,2023-04-30,9100000,7451281.31,1826.29,-18.12
006805,2023-05-31,9200000,7478675.73,1826.29,-18.71
006805,2023-06-30,9300000,7467874.07,1850.77,-19.70
006805,2023-07-31,9400000,7070505.32,1875.47,-24.78
006805,2023-08-31,9500000,6950507.40,1901.64,-26.84
006805,2023-09-30,9600000,7088268.90,1928.78,-26.16
006805,2023-10-31,9700000,7053115.75,1956.48,-27.29
006805,2023-11-30,9800000,7876447.45,1983.99,-19.63
006805,2023-12-31,9900000,8005707.95,2008.96,-19.13
006805,2024-01-31,10000000,7994083.05,2034.12,-20.06
006805,2024-02-29,10100000,9058359.51,2058.72,-10.31
006805,2024-03-31,10200000,8596583.08,2081.50,-15.72
006805,2024-04-30,10300000,8630809.58,2131.06,-16.21
006805,2024-05-31,10400000,8353771.24,2131.06,-19.68
006805,2024-06-30,10500000,8463919.59,2156.41,-19.39
006805,2024-07-31,10600000,9043935.47,2181.89,-14.68
006805,2024-08-31,10700000,9265634.35,2206.10,-13.41
006805,2024-09-30,10800000,9242754.72,2229.86,-14.42
006805,2024-10-31,10900000,9591441.11,2254.16,-12.01
006805,2024-11-30,11000000,10204038.36,2277.69,-7.24
006805,2024-12-31,11100000,9820193.09,2299.81,-11.53
006805,2025-01-31,11200000,10315877.95,2323.40,-7.89
006805,2025-02-28,11300000,10640376.31,2346.28,-5.84
006805,2025-03-31,11400000,10408917.08,2368.35,-8.69
006805,2025-04-30,11500000,13059243.53,2409.45,13.56
006805,2025-05-31,11600000,15251847.15,2409.45,31.48
006805,2025-06-30,11700000,20944187.83,2424.10,79.01
006805,2025-07-31,11800000,21772092.25,2435.36,84.51
006805,2025-08-31,11900000,21730318.66,2447.11,82.61
006805,2025-09-30,12000000,24758124.25,2458.60,106.32
006805,2025-10-31,12100000,25323602.76,2458.60,109.29