008060,2015-10-31,100000,0.00,0.00,-100.00
008060,2015-11-30,200000,98657.00,13.43,-50.67
008060,2015-12-31,300000,206796.90,27.04,-31.07
008060,2016-01-31,400000,318764.09,40.26,-20.31
008060,2016-02-29,500000,435133.92,52.87,-12.97
008060,2016-03-31,600000,543671.81,65.19,-9.39
008060,2016-04-30,700000,589075.95,77.13,-15.85
008060,2016-05-31,800000,650066.43,90.35,-18.74
008060,2016-06-30,900000,755983.50,104.35,-16.00
008060,2016-07-31,1000000,930086.98,117.61,-6.99
008060,2016-08-31,1100000,1008740.21,130.19,-8.30
008060,2016-09-30,1200000,1108869.45,143.12,-7.59
008060,2016-10-31,1300000,1180629.21,156.02,-9.18
008060,2016-11-30,1400000,1318114.61,169.03,-5.85
008060,2016-12-31,1500000,1490684.16,181.79,-0.62
008060,2017-01-31,1600000,1614210.54,194.02,0.89
008060,2017-02-28,1700000,1723748.24,205.92,1.40
008060,2017-03-31,1800000,2097112.62,217.84,16.51
008060,2017-04-30,1900000,2228908.65,239.03,17.31
008060,2017-05-31,2000000,2558046.15,239.03,27.90
008060,2017-06-30,2100000,2758879.05,248.46,31.38
008060,2017-07-31,2200000,2899153.47,257.59,31.78
008060,2017-08-31,2300000,3225773.91,266.39,40.25
008060,2017-09-30,2400000,2996845.38,274.86,24.87
008060,2017-10-31,2500000,2926454.92,284.12,17.06
008060,2017-11-30,2600000,3011282.64,293.78,15.82
008060,2017-12-31,2700000,3006538.10,303.45,11.35
008060,2018-01-31,2800000,3035970.31,313.41,8.43
008060,2018-02-28,2900000,2916533.15,323.92,0.57
008060,2018-03-31,3000000,2813848.32,335.34,-6.21
008060,2018-04-30,3100000,3006903.14,359.20,-3.00
008060,2018-05-31,3200000,2876871.01,359.20,-10.10
008060,2018-06-30,3300000,3116043.49,371.36,-5.57
008060,2018-07-31,3400000,3281302.67,383.73,-3.49
008060,2018-08-31,3500000,3313725.92,395.39,-5.32
008060,2018-09-30,3600000,3265822.58,407.26,-9.28
008060,2018-10-31,3700000,3492681.74,419.79,-5.60
008060,2018-11-30,3800000,4047839.30,431.77,6.52
008060,2018-12-31,3900000,4046370.29,442.52,3.75
008060,2019-01-31,4000000,4673222.10,453.71,16.83
008060,2019-02-28,4100000,4749570.37,463.37,15.84
008060,2019-03-31,4200000,4533614.17,472.94,7.94
008060,2019-04-30,4300000,5247844.90,492.66,22.04
008060,2019-05-31,4400000,5717845.28,492.66,29.95
008060,2019-06-30,4500000,5939019.91,500.89,31.98
008060,2019-07-31,4600000,5253607.90,510.06,14.21
008060,2019-08-31,4700000,4926230.34,519.86,4.81
008060,2019-09-30,4800000,5779821.54,530.11,20.41
008060,2019-10-31,4900000,5797939.37,539.24,18.33
008060,2019-11-30,5000000,5595485.34,548.63,11.91
008060,2019-12-31,5100000,5862630.77,558.29,14.95
008060,2020-01-31,5200000,5193375.52,567.95,-0.13
008060,2020-02-29,5300000,5452551.14,579.07,2.88
008060,2020-03-31,5400000,4319193.94,589.57,-20.01
008060,2020-04-30,5500000,5076416.24,615.32,-7.70
008060,2020-05-31,5600000,4110358.85,615.32,-26.60
008060,2020-06-30,5700000,3618662.01,630.43,-36.51
008060,2020-07-31,5800000,4436338.28,647.64,-23.51
008060,2020-08-31,5900000,4072770.86,662.24,-30.97
008060,2020-09-30,6000000,4179555.86,678.50,-30.34
008060,2020-10-31,6100000,4256657.16,694.40,-30.22
008060,2020-11-30,6200000,4540934.29,710.63,-26.76
008060,2020-12-31,6300000,5068929.53,726.21,-19.54
008060,2021-01-31,6400000,4955005.61,740.66,-22.58
008060,2021-02-28,6500000,5060796.92,755.34,-22.14
008060,2021-03-31,6600000,5306994.62,770.25,-19.59
008060,2021-04-30,6700000,5641373.00,784.61,-15.80
008060,2021-05-31,6800000,7426254.37,798.52,9.21
008060,2021-06-30,6900000,6882883.47,808.80,-0.25
008060,2021-07-31,7000000,6376324.53,820.63,-8.91
008060,2021-08-31,7100000,6268955.42,833.64,-11.70
008060,2021-09-30,7200000,6012618.87,846.85,-16.49
008060,2021-10-31,7300000,6311513.16,861.05,-13.54
008060,2021-11-30,7400000,6296480.81,874.51,-14.91
008060,2021-12-31,7500000,7158669.75,888.17,-4.55
008060,2022-01-31,7600000,6485407.50,900.75,-14.67
008060,2022-02-28,7700000,6657330.41,914.47,-13.54
008060,2022-03-31,7800000,7192860.47,928.11,-7.78
008060,2022-04-30,7900000,7397163.34,941.11,-6.37
008060,2022-05-31,8000000,7220428.07,953.82,-9.74
008060,2022-06-30,8100000,6043946.56,967.03,-25.38
008060,2022-07-31,8200000,6568387.97,983.29,-19.90
008060,2022-08-31,8300000,6767161.57,998.11,-18.47
008060,2022-09-30,8400000,5874943.20,1012.92,-30.06
008060,2022-10-31,8500000,6209259.62,1029.73,-26.95
008060,2022-11-30,8600000,6808023.43,1045.78,-20.84
008060,2022-12-31,8700000,6588380.54,1060.93,-24.27
008060,2023-01-31,8800000,7272485.83,1077.41,-17.36
008060,2023-02-28,8900000,7428000.34,1092.35,-16.54
008060,2023-03-31,9000000,7405791.73,1106.99,-17.71
008060,2023-04-30,9100000,7247199.21,1137.71,-20.36
008060,2023-05-31,9200000,7565757.41,1137.71,-17.76
008060,2023-06-30,9300000,7526405.09,1152.59,-19.07
008060,2023-07-31,9400000,8116276.26,1167.81,-13.66
008060,2023-08-31,9500000,7708066.29,1182.22,-18.86
008060,2023-09-30,9600000,7483278.10,1197.32,-22.05
008060,2023-10-31,9700000,7281191.71,1213.53,-24.94
008060,2023-11-30,9800000,7896990.83,1230.06,-19.42
008060,2023-12-31,9900000,7959777.00,1245.66,-19.60
008060,2024-01-31,10000000,8008247.75,1261.14,-19.92
008060,2024-02-29,10100000,8374010.52,1276.53,-17.09
008060,2024-03-31,10200000,8189527.38,1291.72,-19.71
008060,2024-04-30,10300000,8335381.66,1323.08,-19.07
008060,2024-05-31,10400000,8441227.77,1323.08,-18.83
008060,2024-06-30,10500000,8727700.71,1338.60,-16.88
008060,2024-07-31,10600000,8692761.69,1354.01,-17.99
008060,2024-08-31,10700000,8505450.27,1369.64,-20.51
008060,2024-09-30,10800000,8563558.57,1385.69,-20.71
008060,2024-10-31,10900000,8719960.16,1401.92,-20.00
008060,2024-11-30,11000000,9500947.64,1418.05,-13.63
008060,2024-12-31,11100000,9458092.98,1433.04,-14.79
008060,2025-01-31,11200000,9860371.59,1447.93,-11.96
008060,2025-02-28,11300000,10312784.38,1462.81,-8.74
008060,2025-03-31,11400000,10397731.99,1476.95,-8.79
008060,2025-04-30,11500000,11890886.92,1503.27,3.40
008060,2025-05-31,11600000,11740559.65,1503.27,1.21
008060,2025-06-30,11700000,11887608.42,1516.28,1.60
008060,2025-07-31,11800000,12826566.80,1528.79,8.70
008060,2025-08-31,11900000,12205812.23,1541.14,2.57
008060,2025-09-30,12000000,13208367.87,1553.93,10.07
008060,2025-10-31,12100000,13861016.63,1553.93,14.55