006910,2015-10-31,100000,0.00,0.00,-100.00
006910,2015-11-30,200000,112019.73,25.96,-43.99
006910,2015-12-31,300000,232775.18,49.11,-22.41
006910,2016-01-31,400000,311011.95,68.73,-22.25
006910,2016-02-29,500000,405166.95,90.76,-18.97
006910,2016-03-31,600000,528648.67,112.86,-11.89
006910,2016-04-30,700000,948471.29,134.36,35.50
006910,2016-05-31,800000,1292186.79,146.87,61.52
006910,2016-06-30,900000,1347074.43,158.50,49.67
006910,2016-07-31,1000000,1539298.53,169.90,53.93
006910,2016-08-31,1100000,2044051.48,180.89,85.82
006910,2016-09-30,1200000,1071257.57,189.94,-10.73
006910,2016-10-31,1300000,942048.26,208.19,-27.53
006910,2016-11-30,1400000,1264336.89,229.88,-9.69
006910,2016-12-31,1500000,1544255.34,246.69,2.95
006910,2017-01-31,1600000,1150882.84,262.46,-28.07
006910,2017-02-28,1700000,837479.72,285.34,-50.74
006910,2017-03-31,1800000,880261.14,320.68,-51.10
006910,2017-04-30,1900000,1116082.87,391.61,-41.26
006910,2017-05-31,2000000,1219859.00,391.61,-39.01
006910,2017-06-30,2100000,1140905.26,424.13,-45.67
006910,2017-07-31,2200000,1196902.49,461.23,-45.60
006910,2017-08-31,2300000,1410194.73,500.07,-38.69
006910,2017-09-30,2400000,1553744.08,534.85,-35.26
006910,2017-10-31,2500000,1583415.40,569.57,-36.66
006910,2017-11-30,2600000,1652262.91,605.22,-36.45
006910,2017-12-31,2700000,1588923.30,641.99,-41.15
006910,2018-01-31,2800000,2024561.46,680.52,-27.69
006910,2018-02-28,2900000,2153126.99,714.14,-25.75
006910,2018-03-31,3000000,2525338.63,747.14,-15.82
006910,2018-04-30,3100000,3646202.36,799.61,17.62
006910,2018-05-31,3200000,3574237.84,799.61,11.69
006910,2018-06-30,3300000,2851781.57,823.02,-13.58
006910,2018-07-31,3400000,2704026.93,855.70,-20.47
006910,2018-08-31,3500000,2723554.38,887.15,-22.18
006910,2018-09-30,3600000,2923391.82,919.31,-18.79
006910,2018-10-31,3700000,2049407.86,951.00,-44.61
006910,2018-11-30,3800000,2488861.89,995.54,-34.50
006910,2018-12-31,3900000,2592267.90,1034.84,-33.53
006910,2019-01-31,4000000,3026347.20,1075.08,-24.34
006910,2019-02-28,4100000,3121770.93,1108.98,-23.86
006910,2019-03-31,4200000,3053402.29,1145.74,-27.30
006910,2019-04-30,4300000,3045807.89,1223.22,-29.17
006910,2019-05-31,4400000,2629914.45,1223.22,-40.23
006910,2019-06-30,4500000,2845168.21,1270.16,-36.77
006910,2019-07-31,4600000,2461686.41,1312.90,-46.49
006910,2019-08-31,4700000,2415051.41,1368.30,-48.62
006910,2019-09-30,4800000,3306652.25,1425.28,-31.11
006910,2019-10-31,4900000,3099684.56,1469.04,-36.74
006910,2019-11-30,5000000,3162481.12,1516.78,-36.75
006910,2019-12-31,5100000,3187136.07,1566.16,-37.51
006910,2020-01-31,5200000,3124224.64,1614.59,-39.92
006910,2020-02-29,5300000,2960055.28,1667.64,-44.15
006910,2020-03-31,5400000,2576172.54,1723.19,-52.29
006910,2020-04-30,5500000,3189853.71,1849.19,-42.00
006910,2020-05-31,5600000,3245329.43,1849.19,-42.05
006910,2020-06-30,5700000,3219282.46,1904.90,-43.52
006910,2020-07-31,5800000,3643030.63,1963.90,-37.19
006910,2020-08-31,5900000,3522618.30,2018.69,-40.29
006910,2020-09-30,6000000,4151670.59,2075.84,-30.81
006910,2020-10-31,6100000,3995409.86,2125.22,-34.50
006910,2020-11-30,6200000,4483051.14,2176.24,-27.69
006910,2020-12-31,6300000,4327201.20,2224.78,-31.31
006910,2021-01-31,6400000,4505831.93,2275.67,-29.60
006910,2021-02-28,6500000,4849027.56,2325.67,-25.40
006910,2021-03-31,6600000,6015722.45,2373.07,-8.85
006910,2021-04-30,6700000,7250784.61,2412.91,8.22
006910,2021-05-31,6800000,8106590.57,2445.43,19.21
006910,2021-06-30,6900000,13620127.24,2476.39,97.39
006910,2021-07-31,7000000,11167723.32,2495.58,59.54
006910,2021-08-31,7100000,9720568.92,2518.28,36.91
006910,2021-09-30,7200000,9892763.35,2543.13,37.40
006910,2021-10-31,7300000,11413126.94,2570.52,56.34
006910,2021-11-30,7400000,8520478.24,2593.75,15.14
006910,2021-12-31,7500000,8931289.99,2622.99,19.08
006910,2022-01-31,7600000,10063308.85,2651.73,32.41
006910,2022-02-28,7700000,13815225.66,2677.37,79.42
006910,2022-03-31,7800000,20706286.38,2696.13,165.47
006910,2022-04-30,7900000,18828370.46,2709.12,138.33
006910,2022-05-31,8000000,17292336.25,2723.20,116.15
006910,2022-06-30,8100000,15611178.14,2738.80,92.73
006910,2022-07-31,8200000,15109562.25,2757.22,84.26
006910,2022-08-31,8300000,17569132.80,2775.53,111.68
006910,2022-09-30,8400000,11922344.53,2792.12,41.93
006910,2022-10-31,8500000,11216444.29,2814.67,31.96
006910,2022-11-30,8600000,12045064.77,2837.47,40.06
006910,2022-12-31,8700000,10642921.86,2861.00,22.33
006910,2023-01-31,8800000,12479856.42,2888.86,41.82
006910,2023-02-28,8900000,11212258.20,2912.27,25.98
006910,2023-03-31,9000000,12103407.01,2937.72,34.48
006910,2023-04-30,9100000,11563252.25,2987.92,27.07
006910,2023-05-31,9200000,11473614.63,2987.92,24.71
006910,2023-06-30,9300000,11272091.77,3013.93,21.21
006910,2023-07-31,9400000,10292293.70,3040.56,9.49
006910,2023-08-31,9500000,10329874.32,3069.80,8.74
006910,2023-09-30,9600000,9872102.13,3099.56,2.83
006910,2023-10-31,9700000,8504033.90,3132.24,-12.33
006910,2023-11-30,9800000,9427191.66,3168.80,-3.80
006910,2023-12-31,9900000,10454797.04,3202.08,5.60
006910,2024-01-31,10000000,9925144.18,3232.95,-0.75
006910,2024-02-29,10100000,10121491.53,3265.00,0.21
006910,2024-03-31,10200000,10221653.09,3297.31,0.21
006910,2024-04-30,10300000,11017989.74,3359.14,6.97
006910,2024-05-31,10400000,13184637.12,3359.14,26.78
006910,2024-06-30,10500000,12472929.92,3384.78,18.79
006910,2024-07-31,10600000,11158327.11,3412.33,5.27
006910,2024-08-31,10700000,10156046.38,3442.73,-5.08
006910,2024-09-30,10800000,11350996.26,3476.57,5.10
006910,2024-10-31,10900000,10664970.87,3508.21,-2.16
006910,2024-11-30,11000000,10236045.16,3541.88,-6.95
006910,2024-12-31,11100000,9121751.64,3577.16,-17.82
006910,2025-01-31,11200000,10775209.83,3615.84,-3.79
006910,2025-02-28,11300000,10275331.26,3650.21,-9.07
006910,2025-03-31,11400000,9251501.35,3685.86,-18.85
006910,2025-04-30,11500000,11050373.39,3758.63,-3.91
006910,2025-05-31,11600000,11313477.52,3758.63,-2.47
006910,2025-06-30,11700000,13063699.14,3792.08,11.66
006910,2025-07-31,11800000,12037684.01,3821.49,2.01
006910,2025-08-31,11900000,15495711.02,3854.65,30.22
006910,2025-09-30,12000000,18065916.61,3880.97,50.55
006910,2025-10-31,12100000,18104726.32,3880.97,49.63