007110,2015-10-31,100000,0.00,0.00,-100.00
007110,2015-11-30,200000,110902.26,75.19,-44.55
007110,2015-12-31,300000,184154.64,142.76,-38.62
007110,2016-01-31,400000,286258.21,225.40,-28.44
007110,2016-02-29,500000,353252.67,303.22,-29.35
007110,2016-03-31,600000,491367.05,386.90,-18.11
007110,2016-04-30,700000,603411.17,465.95,-13.80
007110,2016-05-31,800000,822909.59,543.17,2.86
007110,2016-06-30,900000,839777.09,608.53,-6.69
007110,2016-07-31,1000000,1049372.50,679.21,4.94
007110,2016-08-31,1100000,998877.09,745.43,-9.19
007110,2016-09-30,1200000,1277157.55,818.69,6.43
007110,2016-10-31,1300000,1111045.60,881.78,-14.53
007110,2016-11-30,1400000,1231557.59,958.41,-12.03
007110,2016-12-31,1500000,1436453.77,1037.15,-4.24
007110,2017-01-31,1600000,1491383.51,1108.84,-6.79
007110,2017-02-28,1700000,1542634.49,1182.10,-9.26
007110,2017-03-31,1800000,1702127.99,1260.84,-5.44
007110,2017-04-30,1900000,1982610.84,1406.11,4.35
007110,2017-05-31,2000000,2186496.35,1406.11,9.32
007110,2017-06-30,2100000,2126269.03,1471.47,1.25
007110,2017-07-31,2200000,2065144.84,1541.15,-6.13
007110,2017-08-31,2300000,2356265.01,1613.88,2.45
007110,2017-09-30,2400000,2215185.25,1684.55,-7.70
007110,2017-10-31,2500000,2332791.22,1760.60,-6.69
007110,2017-11-30,2600000,2267545.02,1836.07,-12.79
007110,2017-12-31,2700000,2366345.02,1916.07,-12.36
007110,2018-01-31,2800000,2432545.62,1993.89,-13.12
007110,2018-02-28,2900000,2344593.51,2074.86,-19.15
007110,2018-03-31,3000000,3277485.99,2163.36,9.25
007110,2018-04-30,3100000,6742856.76,2262.70,117.51
007110,2018-05-31,3200000,6437391.78,2262.70,101.17
007110,2018-06-30,3300000,4439711.00,2300.37,34.54
007110,2018-07-31,3400000,4127093.97,2358.34,21.39
007110,2018-08-31,3500000,4732457.60,2414.52,35.21
007110,2018-09-30,3600000,5358722.08,2463.78,48.85
007110,2018-10-31,3700000,3738149.72,2508.83,1.03
007110,2018-11-30,3800000,4106510.59,2574.61,8.07
007110,2018-12-31,3900000,6016620.52,2633.09,54.27
007110,2019-01-31,4000000,7583591.66,2679.71,89.59
007110,2019-02-28,4100000,7079909.76,2712.61,72.68
007110,2019-03-31,4200000,6730129.26,2752.61,60.24
007110,2019-04-30,4300000,6773577.03,2834.13,57.53
007110,2019-05-31,4400000,6376798.46,2834.13,44.93
007110,2019-06-30,4500000,9240869.37,2878.78,105.35
007110,2019-07-31,4600000,8305027.74,2908.94,80.54
007110,2019-08-31,4700000,9043734.28,2945.84,92.42
007110,2019-09-30,4800000,10758118.98,2980.09,124.13
007110,2019-10-31,4900000,8391518.35,3007.71,71.26
007110,2019-11-30,5000000,7729981.64,3043.30,54.60
007110,2019-12-31,5100000,7462761.37,3083.79,46.33
007110,2020-01-31,5200000,7047505.19,3125.28,35.53
007110,2020-02-29,5300000,6401274.13,3168.95,20.78
007110,2020-03-31,5400000,5534697.43,3217.85,2.49
007110,2020-04-30,5500000,8245153.04,3317.97,49.91
007110,2020-05-31,5600000,8162203.82,3317.97,45.75
007110,2020-06-30,5700000,7505600.42,3358.21,31.68
007110,2020-07-31,5800000,8163601.25,3401.50,40.75
007110,2020-08-31,5900000,7042355.49,3443.69,19.36
007110,2020-09-30,6000000,7631580.58,3492.71,27.19
007110,2020-10-31,6100000,7008314.21,3539.55,14.89
007110,2020-11-30,6200000,7162165.07,3590.06,15.52
007110,2020-12-31,6300000,6861508.73,3640.06,8.91
007110,2021-01-31,6400000,7070450.04,3692.14,10.48
007110,2021-02-28,6500000,7020675.63,3744.36,8.01
007110,2021-03-31,6600000,7100895.63,3797.27,7.59
007110,2021-04-30,6700000,7893446.85,3850.46,17.81
007110,2021-05-31,6800000,8559361.86,3899.48,25.87
007110,2021-06-30,6900000,9684313.02,3944.73,40.35
007110,2021-07-31,7000000,12451290.30,3984.41,77.88
007110,2021-08-31,7100000,10911301.70,4018.90,53.68
007110,2021-09-30,7200000,12044911.30,4055.53,67.29
007110,2021-10-31,7300000,11326448.30,4088.97,55.16
007110,2021-11-30,7400000,8234821.74,4127.73,11.28
007110,2021-12-31,7500000,9394281.30,4175.24,25.26
007110,2022-01-31,7600000,7871014.04,4220.38,3.57
007110,2022-02-28,7700000,7904314.04,4272.60,2.65
007110,2022-03-31,7800000,8413121.30,4325.51,7.86
007110,2022-04-30,7900000,8077166.93,4377.87,2.24
007110,2022-05-31,8000000,7601250.58,4432.22,-4.98
007110,2022-06-30,8100000,6152724.27,4491.04,-24.04
007110,2022-07-31,8200000,6552536.58,4566.23,-20.09
007110,2022-08-31,8300000,6883972.96,4635.67,-17.06
007110,2022-09-30,8400000,5481460.69,4705.12,-34.74
007110,2022-10-31,8500000,5434890.53,4788.45,-36.06
007110,2022-11-30,8600000,5996749.78,4875.41,-30.27
007110,2022-12-31,8700000,5054514.45,4955.41,-41.90
007110,2023-01-31,8800000,6127273.79,5055.51,-30.37
007110,2023-02-28,8900000,6713893.52,5136.87,-24.56
007110,2023-03-31,9000000,6334333.33,5213.44,-29.62
007110,2023-04-30,9100000,6364074.62,5375.06,-30.07
007110,2023-05-31,9200000,6874705.61,5375.06,-25.27
007110,2023-06-30,9300000,6888546.49,5454.11,-25.93
007110,2023-07-31,9400000,6550316.21,5532.36,-30.32
007110,2023-08-31,9500000,6328888.27,5615.70,-33.38
007110,2023-09-30,9600000,5950046.11,5704.74,-38.02
007110,2023-10-31,9700000,5641247.04,5803.75,-41.84
007110,2023-11-30,9800000,6136553.35,5906.21,-37.38
007110,2023-12-31,9900000,6530977.00,6002.74,-34.03
007110,2024-01-31,10000000,7037120.72,6092.75,-29.63
007110,2024-02-29,10100000,6771164.11,6178.07,-32.96
007110,2024-03-31,10200000,6695269.07,6268.98,-34.36
007110,2024-04-30,10300000,6816303.86,6454.83,-33.82
007110,2024-05-31,10400000,6571020.20,6454.83,-36.82
007110,2024-06-30,10500000,6572242.67,6552.58,-37.41
007110,2024-07-31,10600000,8958209.09,6635.71,-15.49
007110,2024-08-31,10700000,9056248.30,6708.33,-15.36
007110,2024-09-30,10800000,8896197.92,6780.64,-17.63
007110,2024-10-31,10900000,11024169.22,6855.83,1.14
007110,2024-11-30,11000000,11747851.01,6926.80,6.80
007110,2024-12-31,11100000,15094319.82,6988.11,35.98
007110,2025-01-31,11200000,15436459.26,7032.56,37.83
007110,2025-02-28,11300000,14877174.78,7084.37,31.66
007110,2025-03-31,11400000,12584588.01,7134.12,10.39
007110,2025-04-30,11500000,15868870.12,7229.55,37.99
007110,2025-05-31,11600000,15073619.22,7229.55,29.94
007110,2025-06-30,11700000,17429648.94,7277.52,48.97
007110,2025-07-31,11800000,16904772.11,7318.08,43.26
007110,2025-08-31,11900000,15567745.90,7360.64,30.82
007110,2025-09-30,12000000,14647948.95,7409.18,22.07
007110,2025-10-31,12100000,15522232.20,7409.18,28.28