007070,2015-10-31,100000,0.00,0.00,-100.00
007070,2015-11-30,200000,96843.14,2.05,-51.58
007070,2015-12-31,300000,191496.53,4.16,-36.17
007070,2016-01-31,400000,359347.37,6.41,-10.16
007070,2016-02-29,500000,357537.12,8.20,-28.49
007070,2016-03-31,600000,419004.42,10.39,-30.17
007070,2016-04-30,700000,586789.40,12.82,-16.17
007070,2016-05-31,800000,680008.27,15.03,-15.00
007070,2016-06-30,900000,802073.32,17.21,-10.88
007070,2016-07-31,1000000,836643.89,19.41,-16.34
007070,2016-08-31,1100000,878986.06,21.82,-20.09
007070,2016-09-30,1200000,1021210.54,24.27,-14.90
007070,2016-10-31,1300000,1112400.67,26.65,-14.43
007070,2016-11-30,1400000,1177890.77,29.12,-15.86
007070,2016-12-31,1500000,1285553.71,31.58,-14.30
007070,2017-01-31,1600000,1515051.45,34.07,-5.31
007070,2017-02-28,1700000,1633680.37,36.31,-3.90
007070,2017-03-31,1800000,1739096.36,38.58,-3.38
007070,2017-04-30,1900000,1951542.49,42.97,2.71
007070,2017-05-31,2000000,2061806.90,42.97,3.09
007070,2017-06-30,2100000,1990102.20,45.09,-5.23
007070,2017-07-31,2200000,1960663.29,47.36,-10.88
007070,2017-08-31,2300000,1715999.16,49.72,-25.39
007070,2017-09-30,2400000,1559180.70,52.76,-35.03
007070,2017-10-31,2500000,1600297.51,56.02,-35.99
007070,2017-11-30,2600000,2010881.86,59.52,-22.66
007070,2017-12-31,2700000,2150612.24,62.39,-20.35
007070,2018-01-31,2800000,2174246.15,65.27,-22.35
007070,2018-02-28,2900000,2101531.38,68.25,-27.53
007070,2018-03-31,3000000,1999805.93,71.61,-33.34
007070,2018-04-30,3100000,2489168.32,78.24,-19.70
007070,2018-05-31,3200000,2526017.65,78.24,-21.06
007070,2018-06-30,3300000,3056869.94,81.32,-7.37
007070,2018-07-31,3400000,2390852.84,84.07,-29.68
007070,2018-08-31,3500000,2788783.39,87.65,-20.32
007070,2018-09-30,3600000,2989749.17,90.80,-16.95
007070,2018-10-31,3700000,2880820.58,93.83,-22.14
007070,2018-11-30,3800000,3157226.40,97.14,-16.92
007070,2018-12-31,3900000,3471636.39,100.22,-10.98
007070,2019-01-31,4000000,3182033.23,103.20,-20.45
007070,2019-02-28,4100000,3524140.97,106.47,-14.05
007070,2019-03-31,4200000,3664371.29,109.44,-12.75
007070,2019-04-30,4300000,3865663.00,115.45,-10.10
007070,2019-05-31,4400000,3357114.27,115.45,-23.70
007070,2019-06-30,4500000,3994848.60,118.85,-11.23
007070,2019-07-31,4600000,3887995.50,121.87,-15.48
007070,2019-08-31,4700000,4133107.12,124.87,-12.06
007070,2019-09-30,4800000,4510679.52,127.85,-6.03
007070,2019-10-31,4900000,4275220.73,130.68,-12.75
007070,2019-11-30,5000000,4357971.06,133.74,-12.84
007070,2019-12-31,5100000,4592994.75,136.82,-9.94
007070,2020-01-31,5200000,4741716.32,139.82,-8.81
007070,2020-02-29,5300000,4315049.97,142.72,-18.58
007070,2020-03-31,5400000,3859634.09,146.04,-28.53
007070,2020-04-30,5500000,4971366.05,153.16,-9.61
007070,2020-05-31,5600000,5580495.48,153.16,-0.35
007070,2020-06-30,5700000,4860121.66,155.90,-14.73
007070,2020-07-31,5800000,4673600.18,159.08,-19.42
007070,2020-08-31,5900000,4580649.76,162.54,-22.36
007070,2020-09-30,6000000,4756763.19,166.02,-20.72
007070,2020-10-31,6100000,4653265.61,169.49,-23.72
007070,2020-11-30,6200000,4995959.71,173.07,-19.42
007070,2020-12-31,6300000,5201079.11,176.52,-17.44
007070,2021-01-31,6400000,5339725.16,179.92,-16.57
007070,2021-02-28,6500000,5673699.67,183.25,-12.71
007070,2021-03-31,6600000,6085635.41,186.51,-7.79
007070,2021-04-30,6700000,5804346.28,189.57,-13.37
007070,2021-05-31,6800000,6476062.24,192.91,-4.76
007070,2021-06-30,6900000,6475696.44,195.89,-6.15
007070,2021-07-31,7000000,6007645.62,198.99,-14.18
007070,2021-08-31,7100000,5935372.60,202.32,-16.40
007070,2021-09-30,7200000,5745083.85,205.73,-20.21
007070,2021-10-31,7300000,5766501.58,209.39,-21.01
007070,2021-11-30,7400000,5145111.18,212.95,-30.47
007070,2021-12-31,7500000,5643394.90,217.05,-24.75
007070,2022-01-31,7600000,5092327.40,220.93,-33.00
007070,2022-02-28,7700000,5112222.91,225.14,-33.61
007070,2022-03-31,7800000,5564129.46,229.48,-28.67
007070,2022-04-30,7900000,5764110.80,233.60,-27.04
007070,2022-05-31,8000000,5475249.66,237.54,-31.56
007070,2022-06-30,8100000,5306639.60,241.89,-34.49
007070,2022-07-31,8200000,5172901.97,246.36,-36.92
007070,2022-08-31,8300000,5453812.71,251.05,-34.29
007070,2022-09-30,8400000,5595395.07,255.56,-33.39
007070,2022-10-31,8500000,5651695.02,260.16,-33.51
007070,2022-11-30,8600000,6744414.12,264.62,-21.58
007070,2022-12-31,8700000,6466455.15,268.59,-25.67
007070,2023-01-31,8800000,6731302.41,272.80,-23.51
007070,2023-02-28,8900000,6833790.36,276.95,-23.22
007070,2023-03-31,9000000,6813864.05,281.02,-24.29
007070,2023-04-30,9100000,6584430.68,289.43,-27.64
007070,2023-05-31,9200000,6151160.67,289.43,-33.14
007070,2023-06-30,9300000,5761403.12,294.16,-38.05
007070,2023-07-31,9400000,5437643.84,299.20,-42.15
007070,2023-08-31,9500000,6160134.76,304.55,-35.16
007070,2023-09-30,9600000,6260771.60,309.53,-34.78
007070,2023-10-31,9700000,6538060.86,314.59,-32.60
007070,2023-11-30,9800000,6515906.65,319.44,-33.51
007070,2023-12-31,9900000,6394461.86,324.36,-35.41
007070,2024-01-31,10000000,6281441.43,329.34,-37.19
007070,2024-02-29,10100000,6378613.84,334.43,-36.85
007070,2024-03-31,10200000,5898050.45,339.71,-42.18
007070,2024-04-30,10300000,5986174.53,351.20,-41.88
007070,2024-05-31,10400000,5956322.68,351.20,-42.73
007070,2024-06-30,10500000,6354215.82,356.34,-39.48
007070,2024-07-31,10600000,6563534.70,361.99,-38.08
007070,2024-08-31,10700000,6929260.16,367.42,-35.24
007070,2024-09-30,10800000,6808014.45,372.84,-36.96
007070,2024-10-31,10900000,6990417.92,378.39,-35.87
007070,2024-11-30,11000000,7600345.00,383.86,-30.91
007070,2024-12-31,11100000,6416954.16,388.91,-42.19
007070,2025-01-31,11200000,6039531.47,394.74,-46.08
007070,2025-02-28,11300000,6013281.27,401.42,-46.79
007070,2025-03-31,11400000,5820609.75,408.18,-48.94
007070,2025-04-30,11500000,6246815.40,422.08,-45.68
007070,2025-05-31,11600000,6474739.75,422.08,-44.18
007070,2025-06-30,11700000,7139038.56,428.77,-38.98
007070,2025-07-31,11800000,7088692.32,434.62,-39.93
007070,2025-08-31,11900000,7148478.48,440.99,-39.93
007070,2025-09-30,12000000,7443853.93,447.08,-37.97
007070,2025-10-31,12100000,7752337.97,447.08,-35.93