006920,2015-10-31,100000,0.00,0.00,-100.00
006920,2015-11-30,200000,115555.56,22.22,-42.22
006920,2015-12-31,300000,232772.11,41.13,-22.41
006920,2016-01-31,400000,280263.52,59.44,-29.93
006920,2016-02-29,500000,366877.78,80.02,-26.62
006920,2016-03-31,600000,510225.70,101.64,-14.96
006920,2016-04-30,700000,594775.27,122.01,-15.03
006920,2016-05-31,800000,721123.20,143.08,-9.86
006920,2016-06-30,900000,744585.15,162.57,-17.27
006920,2016-07-31,1000000,890576.20,184.58,-10.94
006920,2016-08-31,1100000,944860.56,205.85,-14.10
006920,2016-09-30,1200000,1220908.97,227.36,1.74
006920,2016-10-31,1300000,1374064.12,245.81,5.70
006920,2016-11-30,1400000,1219020.03,264.43,-12.93
006920,2016-12-31,1500000,1326223.08,286.75,-11.59
006920,2017-01-31,1600000,1297767.25,307.89,-18.89
006920,2017-02-28,1700000,1429635.14,330.93,-15.90
006920,2017-03-31,1800000,2012627.56,353.71,11.81
006920,2017-04-30,1900000,2332849.01,383.69,22.78
006920,2017-05-31,2000000,2728052.05,383.69,36.40
006920,2017-06-30,2100000,2399684.37,397.96,14.27
006920,2017-07-31,2200000,2269913.38,414.22,3.18
006920,2017-08-31,2300000,2628191.33,432.27,14.27
006920,2017-09-30,2400000,2319442.55,448.63,-3.36
006920,2017-10-31,2500000,2684082.87,467.61,7.36
006920,2017-11-30,2600000,2943959.47,485.00,13.23
006920,2017-12-31,2700000,3065192.86,501.67,13.53
006920,2018-01-31,2800000,3266004.21,517.59,16.64
006920,2018-02-28,2900000,4562209.83,533.59,57.32
006920,2018-03-31,3000000,4701936.55,545.47,56.73
006920,2018-04-30,3100000,4832946.45,569.25,55.90
006920,2018-05-31,3200000,4138459.44,569.25,29.33
006920,2018-06-30,3300000,3522637.46,583.22,6.75
006920,2018-07-31,3400000,3469697.56,601.33,2.05
006920,2018-08-31,3500000,3723113.26,618.46,6.37
006920,2018-09-30,3600000,4176615.51,634.74,16.02
006920,2018-10-31,3700000,3466207.31,650.32,-6.32
006920,2018-11-30,3800000,3719126.71,668.91,-2.13
006920,2018-12-31,3900000,3781402.66,685.04,-3.04
006920,2019-01-31,4000000,4603954.77,702.89,15.10
006920,2019-02-28,4100000,4242841.44,717.91,3.48
006920,2019-03-31,4200000,4195549.71,734.77,-0.11
006920,2019-04-30,4300000,4327329.61,769.99,0.64
006920,2019-05-31,4400000,4057834.00,769.99,-7.78
006920,2019-06-30,4500000,4023894.30,789.00,-10.58
006920,2019-07-31,4600000,3519359.73,808.12,-23.49
006920,2019-08-31,4700000,3293438.81,831.68,-29.93
006920,2019-09-30,4800000,3744087.39,856.77,-22.00
006920,2019-10-31,4900000,3802942.63,879.29,-22.39
006920,2019-11-30,5000000,4336526.73,901.56,-13.27
006920,2019-12-31,5100000,4750016.19,922.33,-6.86
006920,2020-01-31,5200000,4335902.26,941.56,-16.62
006920,2020-02-29,5300000,3977956.66,963.19,-24.94
006920,2020-03-31,5400000,2905794.37,986.69,-46.19
006920,2020-04-30,5500000,4355693.34,1045.78,-20.81
006920,2020-05-31,5600000,4669428.76,1045.78,-16.62
006920,2020-06-30,5700000,4173833.86,1067.48,-26.77
006920,2020-07-31,5800000,5887945.94,1092.38,1.52
006920,2020-08-31,5900000,4552978.84,1111.84,-22.83
006920,2020-09-30,6000000,4850318.33,1135.91,-19.16
006920,2020-10-31,6100000,4811427.46,1159.38,-21.12
006920,2020-11-30,6200000,5789268.21,1182.69,-6.62
006920,2020-12-31,6300000,5760764.65,1203.92,-8.56
006920,2021-01-31,6400000,5474848.77,1224.80,-14.46
006920,2021-02-28,6500000,5933631.16,1246.56,-8.71
006920,2021-03-31,6600000,6795610.42,1267.84,2.96
006920,2021-04-30,6700000,7972104.93,1285.82,18.99
006920,2021-05-31,6800000,7864107.82,1302.00,15.65
006920,2021-06-30,6900000,8291060.59,1318.13,20.16
006920,2021-07-31,7000000,7616891.18,1333.96,8.81
006920,2021-08-31,7100000,7597192.24,1351.81,7.00
006920,2021-09-30,7200000,8364563.71,1369.00,16.17
006920,2021-10-31,7300000,8346049.75,1386.39,14.33
006920,2021-11-30,7400000,6595410.80,1403.28,-10.87
006920,2021-12-31,7500000,7601388.08,1423.48,1.35
006920,2022-01-31,7600000,6692169.48,1442.28,-11.95
006920,2022-02-28,7700000,6900873.37,1463.60,-10.38
006920,2022-03-31,7800000,8668963.29,1484.41,11.14
006920,2022-04-30,7900000,9718858.86,1502.14,23.02
006920,2022-05-31,8000000,8042891.16,1517.53,0.54
006920,2022-06-30,8100000,6053115.09,1536.32,-25.27
006920,2022-07-31,8200000,6907481.64,1562.78,-15.76
006920,2022-08-31,8300000,7372602.55,1585.51,-11.17
006920,2022-09-30,8400000,5990668.66,1608.23,-28.68
006920,2022-10-31,8500000,6005587.74,1634.17,-29.35
006920,2022-11-30,8600000,6851259.95,1660.91,-20.33
006920,2022-12-31,8700000,5863625.88,1684.95,-32.60
006920,2023-01-31,8800000,6502813.69,1713.52,-26.10
006920,2023-02-28,8900000,7112659.58,1736.91,-20.08
006920,2023-03-31,9000000,6779775.29,1760.98,-24.67
006920,2023-04-30,9100000,5996839.08,1817.22,-34.10
006920,2023-05-31,9200000,6987226.13,1817.22,-24.05
006920,2023-06-30,9300000,9621609.41,1839.70,3.46
006920,2023-07-31,9400000,7827993.64,1859.38,-16.72
006920,2023-08-31,9500000,8069836.69,1883.28,-15.05
006920,2023-09-30,9600000,7721782.64,1906.61,-19.56
006920,2023-10-31,9700000,8271184.46,1932.52,-14.73
006920,2023-11-30,9800000,7823427.82,1955.86,-20.17
006920,2023-12-31,9900000,7786772.94,1981.37,-21.35
006920,2024-01-31,10000000,7493781.34,2006.37,-25.06
006920,2024-02-29,10100000,8448299.43,2033.29,-16.35
006920,2024-03-31,10200000,7762524.57,2059.03,-23.90
006920,2024-04-30,10300000,7680720.21,2112.99,-25.43
006920,2024-05-31,10400000,7289816.98,2112.99,-29.91
006920,2024-06-30,10500000,6865032.88,2141.98,-34.62
006920,2024-07-31,10600000,6793355.82,2173.87,-35.91
006920,2024-08-31,10700000,6363505.07,2205.72,-40.53
006920,2024-09-30,10800000,6384411.55,2240.14,-40.89
006920,2024-10-31,10900000,5849783.73,2276.18,-46.33
006920,2024-11-30,11000000,5474833.41,2314.94,-50.23
006920,2024-12-31,11100000,6908525.65,2357.86,-37.76
006920,2025-01-31,11200000,7284860.74,2392.40,-34.96
006920,2025-02-28,11300000,7714905.57,2426.07,-31.73
006920,2025-03-31,11400000,7363639.45,2458.64,-35.41
006920,2025-04-30,11500000,11082621.02,2513.07,-3.63
006920,2025-05-31,11600000,7463806.00,2513.07,-35.66
006920,2025-06-30,11700000,7704220.57,2546.85,-34.15
006920,2025-07-31,11800000,8396892.57,2579.69,-28.84
006920,2025-08-31,11900000,7925557.18,2611.39,-33.40
006920,2025-09-30,12000000,8793141.10,2644.55,-26.72
006920,2025-10-31,12100000,8991482.63,2644.55,-25.69