000760,2015-10-31,100000,0.00,0.00,-100.00
000760,2015-11-30,200000,96344.65,5.22,-51.83
000760,2015-12-31,300000,188885.96,10.67,-37.04
000760,2016-01-31,400000,342746.06,16.32,-14.31
000760,2016-02-29,500000,377238.57,21.02,-24.55
000760,2016-03-31,600000,529491.72,26.54,-11.75
000760,2016-04-30,700000,652690.08,31.45,-6.76
000760,2016-05-31,800000,702357.75,36.30,-12.21
000760,2016-06-30,900000,794837.83,41.51,-11.68
000760,2016-07-31,1000000,893288.85,46.77,-10.67
000760,2016-08-31,1100000,1037220.09,51.99,-5.71
000760,2016-09-30,1200000,1187229.79,56.94,-1.06
000760,2016-10-31,1300000,1240010.62,61.69,-4.61
000760,2016-11-30,1400000,1277634.31,66.72,-8.74
000760,2016-12-31,1500000,1388689.01,71.95,-7.42
000760,2017-01-31,1600000,1627247.97,77.12,1.70
000760,2017-02-28,1700000,1579402.16,82.05,-7.09
000760,2017-03-31,1800000,1675823.38,87.28,-6.90
000760,2017-04-30,1900000,1848076.13,97.78,-2.73
000760,2017-05-31,2000000,1862743.41,97.78,-6.86
000760,2017-06-30,2100000,1962221.21,103.00,-6.56
000760,2017-07-31,2200000,1975118.48,108.23,-10.22
000760,2017-08-31,2300000,2123820.03,113.57,-7.66
000760,2017-09-30,2400000,2009043.33,118.88,-16.29
000760,2017-10-31,2500000,2100217.57,124.64,-15.99
000760,2017-11-30,2600000,2258071.18,130.52,-13.15
000760,2017-12-31,2700000,2452002.32,136.22,-9.19
000760,2018-01-31,2800000,2716850.11,141.87,-2.97
000760,2018-02-28,2900000,2674223.55,146.94,-7.79
000760,2018-03-31,3000000,3111767.05,152.54,3.73
000760,2018-04-30,3100000,3555836.61,162.37,14.70
000760,2018-05-31,3200000,3490889.82,162.37,9.09
000760,2018-06-30,3300000,3364981.45,167.00,1.97
000760,2018-07-31,3400000,3663794.46,172.01,7.76
000760,2018-08-31,3500000,3852872.31,176.74,10.08
000760,2018-09-30,3600000,4271190.30,181.37,18.64
000760,2018-10-31,3700000,3658766.54,185.72,-1.11
000760,2018-11-30,3800000,4130827.19,190.80,8.71
000760,2018-12-31,3900000,3706553.58,195.60,-4.96
000760,2019-01-31,4000000,4056257.54,200.80,1.41
000760,2019-02-28,4100000,4065391.59,205.84,-0.84
000760,2019-03-31,4200000,4086840.65,210.66,-2.69
000760,2019-04-30,4300000,4210801.29,221.04,-2.07
000760,2019-05-31,4400000,3746618.47,221.04,-14.85
000760,2019-06-30,4500000,3895081.68,227.12,-13.44
000760,2019-07-31,4600000,3692247.50,232.95,-19.73
000760,2019-08-31,4700000,3706394.23,239.12,-21.14
000760,2019-09-30,4800000,3719816.85,245.53,-22.50
000760,2019-10-31,4900000,3792990.87,252.03,-22.59
000760,2019-11-30,5000000,3997145.74,258.71,-20.06
000760,2019-12-31,5100000,4111058.69,265.23,-19.39
000760,2020-01-31,5200000,3925793.42,271.68,-24.50
000760,2020-02-29,5300000,3929306.40,278.67,-25.86
000760,2020-03-31,5400000,3399439.91,285.67,-37.05
000760,2020-04-30,5500000,3910074.26,301.94,-28.91
000760,2020-05-31,5600000,3955364.69,301.94,-29.37
000760,2020-06-30,5700000,4456972.71,309.51,-21.81
000760,2020-07-31,5800000,4526021.51,316.51,-21.97
000760,2020-08-31,5900000,4755781.40,323.52,-19.39
000760,2020-09-30,6000000,4641069.98,330.33,-22.65
000760,2020-10-31,6100000,4994152.01,337.44,-18.13
000760,2020-11-30,6200000,5216739.71,344.34,-15.86
000760,2020-12-31,6300000,5598900.08,351.03,-11.13
000760,2021-01-31,6400000,6074735.23,357.34,-5.08
000760,2021-02-28,6500000,5904919.51,363.38,-9.16
000760,2021-03-31,6600000,8664240.89,369.48,31.28
000760,2021-04-30,6700000,7628203.95,373.93,13.85
000760,2021-05-31,6800000,7826243.81,378.99,15.09
000760,2021-06-30,6900000,8136614.06,383.80,17.92
000760,2021-07-31,7000000,7828222.32,388.50,11.83
000760,2021-08-31,7100000,7477897.03,393.57,5.32
000760,2021-09-30,7200000,6761230.87,398.89,-6.09
000760,2021-10-31,7300000,6722224.49,404.95,-7.91
000760,2021-11-30,7400000,6124381.42,411.03,-17.24
000760,2021-12-31,7500000,6494874.68,417.68,-13.40
000760,2022-01-31,7600000,6742659.01,424.07,-11.28
000760,2022-02-28,7700000,6945672.66,430.07,-9.80
000760,2022-03-31,7800000,7481609.47,436.25,-4.08
000760,2022-04-30,7900000,8022465.87,442.01,1.55
000760,2022-05-31,8000000,7965030.43,447.47,-0.44
000760,2022-06-30,8100000,7068228.92,453.09,-12.74
000760,2022-07-31,8200000,7425095.96,459.76,-9.45
000760,2022-08-31,8300000,7432831.81,466.01,-10.45
000760,2022-09-30,8400000,7272179.44,472.22,-13.43
000760,2022-10-31,8500000,7229530.00,478.78,-14.95
000760,2022-11-30,8600000,7931810.55,485.13,-7.77
000760,2022-12-31,8700000,7733655.29,491.03,-11.11
000760,2023-01-31,8800000,7871425.78,497.56,-10.55
000760,2023-02-28,8900000,8208381.04,503.89,-7.77
000760,2023-03-31,9000000,7869292.74,510.00,-12.56
000760,2023-04-30,9100000,10946708.87,521.27,20.29
000760,2023-05-31,9200000,13605195.31,521.27,47.88
000760,2023-06-30,9300000,10817278.83,525.11,16.31
000760,2023-07-31,9400000,9104798.56,529.96,-3.14
000760,2023-08-31,9500000,8653103.71,535.80,-8.91
000760,2023-09-30,9600000,8872466.72,542.00,-7.58
000760,2023-10-31,9700000,8009924.20,548.25,-17.42
000760,2023-11-30,9800000,8781736.45,555.10,-10.39
000760,2023-12-31,9900000,8500149.58,561.44,-14.14
000760,2024-01-31,10000000,8128737.53,568.05,-18.71
000760,2024-02-29,10100000,8672682.36,574.73,-14.13
000760,2024-03-31,10200000,8837101.11,581.39,-13.36
000760,2024-04-30,10300000,8526005.84,594.98,-17.22
000760,2024-05-31,10400000,8597402.96,594.98,-17.33
000760,2024-06-30,10500000,8689751.36,601.78,-17.24
000760,2024-07-31,10600000,8511590.16,608.84,-19.70
000760,2024-08-31,10700000,8254245.38,615.99,-22.86
000760,2024-09-30,10800000,7876420.13,623.63,-27.07
000760,2024-10-31,10900000,7124046.30,631.56,-34.64
000760,2024-11-30,11000000,6831655.38,640.27,-37.89
000760,2024-12-31,11100000,6662840.64,650.03,-39.97
000760,2025-01-31,11200000,6960877.96,659.80,-37.85
000760,2025-02-28,11300000,6847170.89,669.32,-39.41
000760,2025-03-31,11400000,6913606.63,679.14,-39.35
000760,2025-04-30,11500000,7718625.13,697.89,-32.88
000760,2025-05-31,11600000,8423490.54,697.89,-27.38
000760,2025-06-30,11700000,9013440.82,705.83,-22.96
000760,2025-07-31,11800000,9099089.49,713.65,-22.89
000760,2025-08-31,11900000,8554251.48,721.88,-28.12
000760,2025-09-30,12000000,9028985.35,729.91,-24.76
000760,2025-10-31,12100000,8999788.95,729.91,-25.62