007120,2015-10-31,100000,0.00,0.00,-100.00
007120,2015-11-30,200000,84755.70,13.03,-57.62
007120,2015-12-31,300000,242256.51,28.17,-19.25
007120,2016-01-31,400000,289081.33,38.99,-27.73
007120,2016-02-29,500000,436314.49,51.60,-12.74
007120,2016-03-31,600000,382361.60,63.25,-36.27
007120,2016-04-30,700000,434845.49,79.06,-37.88
007120,2016-05-31,800000,658795.41,97.31,-17.65
007120,2016-06-30,900000,619719.50,111.76,-31.14
007120,2016-07-31,1000000,919581.50,128.97,-8.04
007120,2016-08-31,1100000,995672.53,143.57,-9.48
007120,2016-09-30,1200000,942595.08,157.76,-21.45
007120,2016-10-31,1300000,807682.88,174.63,-37.87
007120,2016-11-30,1400000,879842.88,195.96,-37.15
007120,2016-12-31,1500000,980014.14,219.00,-34.67
007120,2017-01-31,1600000,1029351.88,240.78,-35.67
007120,2017-02-28,1700000,924903.85,264.26,-45.59
007120,2017-03-31,1800000,1183490.13,293.67,-34.25
007120,2017-04-30,1900000,1324570.61,344.49,-30.29
007120,2017-05-31,2000000,1319403.24,344.49,-34.03
007120,2017-06-30,2100000,1035169.97,370.36,-50.71
007120,2017-07-31,2200000,981145.84,406.27,-55.40
007120,2017-08-31,2300000,1108162.01,446.84,-51.82
007120,2017-09-30,2400000,1112428.31,486.84,-53.65
007120,2017-10-31,2500000,1040232.80,532.09,-58.39
007120,2017-11-30,2600000,1199097.17,583.50,-53.88
007120,2017-12-31,2700000,1349452.62,627.65,-50.02
007120,2018-01-31,2800000,1566914.36,672.50,-44.04
007120,2018-02-28,2900000,1537942.27,715.32,-46.97
007120,2018-03-31,3000000,1780940.34,762.72,-40.64
007120,2018-04-30,3100000,2227133.14,842.02,-28.16
007120,2018-05-31,3200000,2206082.73,842.02,-31.06
007120,2018-06-30,3300000,1980578.76,880.26,-39.98
007120,2018-07-31,3400000,1995356.15,925.92,-41.31
007120,2018-08-31,3500000,2035245.18,971.48,-41.85
007120,2018-09-30,3600000,2109062.51,1018.87,-41.41
007120,2018-10-31,3700000,1676777.00,1068.01,-54.68
007120,2018-11-30,3800000,2067772.51,1129.93,-45.58
007120,2018-12-31,3900000,1930614.78,1184.43,-50.50
007120,2019-01-31,4000000,2377661.98,1244.85,-40.56
007120,2019-02-28,4100000,2577249.92,1295.10,-37.14
007120,2019-03-31,4200000,2005914.52,1346.25,-52.24
007120,2019-04-30,4300000,2656582.51,1467.73,-38.22
007120,2019-05-31,4400000,2341021.60,1467.73,-46.79
007120,2019-06-30,4500000,2900897.50,1530.82,-35.54
007120,2019-07-31,4600000,2584302.14,1585.46,-43.82
007120,2019-08-31,4700000,2348067.59,1647.77,-50.04
007120,2019-09-30,4800000,2464545.26,1717.45,-48.66
007120,2019-10-31,4900000,2706424.27,1786.42,-44.77
007120,2019-11-30,5000000,2861328.30,1851.99,-42.77
007120,2019-12-31,5100000,3115696.85,1917.35,-38.91
007120,2020-01-31,5200000,2968052.40,1978.70,-42.92
007120,2020-02-29,5300000,3069747.31,2046.50,-42.08
007120,2020-03-31,5400000,3736495.38,2111.01,-30.81
007120,2020-04-30,5500000,4852005.31,2210.48,-11.78
007120,2020-05-31,5600000,4310437.52,2210.48,-23.03
007120,2020-06-30,5700000,4454647.14,2261.24,-21.85
007120,2020-07-31,5800000,4359356.72,2312.66,-24.84
007120,2020-08-31,5900000,4151814.87,2365.71,-29.63
007120,2020-09-30,6000000,4186950.14,2420.20,-30.22
007120,2020-10-31,6100000,4149827.55,2477.51,-31.97
007120,2020-11-30,6200000,4427744.19,2537.39,-28.58
007120,2020-12-31,6300000,5112529.60,2595.19,-18.85
007120,2021-01-31,6400000,5437701.13,2646.08,-15.04
007120,2021-02-28,6500000,6749746.11,2694.51,3.84
007120,2021-03-31,6600000,7091487.14,2732.75,7.45
007120,2021-04-30,6700000,7965352.89,2770.56,18.89
007120,2021-05-31,6800000,7842123.78,2805.77,15.33
007120,2021-06-30,6900000,10043747.30,2841.23,45.56
007120,2021-07-31,7000000,9169276.45,2869.88,30.99
007120,2021-08-31,7100000,8126287.52,2902.25,14.45
007120,2021-09-30,7200000,7813966.08,2937.58,8.53
007120,2021-10-31,7300000,8035315.48,2976.04,10.07
007120,2021-11-30,7400000,6704562.95,3013.29,-9.40
007120,2021-12-31,7500000,7187318.60,3058.43,-4.17
007120,2022-01-31,7600000,6233902.84,3101.44,-17.97
007120,2022-02-28,7700000,6222403.89,3150.58,-19.19
007120,2022-03-31,7800000,6671931.12,3199.97,-14.46
007120,2022-04-30,7900000,6618599.27,3244.41,-16.22
007120,2022-05-31,8000000,6503354.18,3292.84,-18.71
007120,2022-06-30,8100000,5199096.58,3343.47,-35.81
007120,2022-07-31,8200000,5709790.16,3408.83,-30.37
007120,2022-08-31,8300000,5253495.02,3467.65,-36.70
007120,2022-09-30,8400000,5178765.54,3534.99,-38.35
007120,2022-10-31,8500000,5438506.92,3601.66,-36.02
007120,2022-11-30,8600000,5630541.78,3668.11,-34.53
007120,2022-12-31,8700000,5226850.82,3733.46,-39.92
007120,2023-01-31,8800000,9951140.13,3805.41,13.08
007120,2023-02-28,8900000,8301035.73,3843.07,-6.73
007120,2023-03-31,9000000,7159080.82,3890.80,-20.45
007120,2023-04-30,9100000,6998194.11,3998.97,-23.10
007120,2023-05-31,9200000,7010191.01,3998.97,-23.80
007120,2023-06-30,9300000,7068372.45,4057.62,-24.00
007120,2023-07-31,9400000,6254438.16,4114.76,-33.46
007120,2023-08-31,9500000,5818453.22,4182.93,-38.75
007120,2023-09-30,9600000,5017793.69,4255.97,-47.73
007120,2023-10-31,9700000,4822535.72,4344.63,-50.28
007120,2023-11-30,9800000,5224384.07,4434.96,-46.69
007120,2023-12-31,9900000,6349088.31,4518.92,-35.87
007120,2024-01-31,10000000,5305809.39,4593.77,-46.94
007120,2024-02-29,10100000,5175487.37,4679.46,-48.76
007120,2024-03-31,10200000,5935696.85,4771.46,-41.81
007120,2024-04-30,10300000,5741877.87,4937.13,-44.25
007120,2024-05-31,10400000,5312347.88,4937.13,-48.92
007120,2024-06-30,10500000,5417007.23,5029.72,-48.41
007120,2024-07-31,10600000,5286402.72,5122.48,-50.13
007120,2024-08-31,10700000,6602163.54,5219.10,-38.30
007120,2024-09-30,10800000,5996275.00,5301.75,-44.48
007120,2024-10-31,10900000,6234196.96,5392.90,-42.81
007120,2024-11-30,11000000,5598636.81,5483.48,-49.10
007120,2024-12-31,11100000,4806023.52,5581.91,-56.70
007120,2025-01-31,11200000,5173954.63,5698.19,-53.80
007120,2025-02-28,11300000,4817364.38,5811.05,-57.37
007120,2025-03-31,11400000,4665888.31,5928.70,-59.07
007120,2025-04-30,11500000,6665444.39,6143.27,-42.04
007120,2025-05-31,11600000,6290705.12,6143.27,-45.77
007120,2025-06-30,11700000,6507331.40,6239.05,-44.38
007120,2025-07-31,11800000,6373403.62,6335.39,-45.99
007120,2025-08-31,11900000,6441229.64,6434.79,-45.87
007120,2025-09-30,12000000,5911221.21,6538.96,-50.74
007120,2025-10-31,12100000,5721591.33,6538.96,-52.71