007160,2015-10-31,100000,0.00,0.00,-100.00
007160,2015-11-30,200000,91895.80,1.45,-54.05
007160,2015-12-31,300000,201829.23,2.99,-32.72
007160,2016-01-31,400000,277646.96,4.48,-30.59
007160,2016-02-29,500000,362003.21,6.03,-27.60
007160,2016-03-31,600000,466557.16,7.69,-22.24
007160,2016-04-30,700000,539186.55,9.34,-22.97
007160,2016-05-31,800000,707636.40,11.04,-11.55
007160,2016-06-30,900000,753023.39,12.59,-16.33
007160,2016-07-31,1000000,965293.18,14.17,-3.47
007160,2016-08-31,1100000,971838.25,15.65,-11.65
007160,2016-09-30,1200000,1129846.78,17.25,-5.85
007160,2016-10-31,1300000,1173227.45,18.77,-9.75
007160,2016-11-30,1400000,1322620.22,20.38,-5.53
007160,2016-12-31,1500000,1398620.95,21.89,-6.76
007160,2017-01-31,1600000,1538651.28,23.46,-3.83
007160,2017-02-28,1700000,1802026.04,24.96,6.00
007160,2017-03-31,1800000,1773722.28,26.36,-1.46
007160,2017-04-30,1900000,2029711.89,29.29,6.83
007160,2017-05-31,2000000,2243519.92,29.29,12.18
007160,2017-06-30,2100000,2454569.12,30.53,16.88
007160,2017-07-31,2200000,2433581.12,31.81,10.62
007160,2017-08-31,2300000,2497150.54,33.12,8.57
007160,2017-09-30,2400000,2310234.05,34.48,-3.74
007160,2017-10-31,2500000,2629348.56,35.97,5.17
007160,2017-11-30,2600000,2713187.24,37.37,4.35
007160,2017-12-31,2700000,2647879.88,38.77,-1.93
007160,2018-01-31,2800000,2891951.84,40.22,3.28
007160,2018-02-28,2900000,2929261.21,41.61,1.01
007160,2018-03-31,3000000,2916976.43,43.02,-2.77
007160,2018-04-30,3100000,3246952.19,45.93,4.74
007160,2018-05-31,3200000,3077026.83,45.93,-3.84
007160,2018-06-30,3300000,3011736.34,47.35,-8.74
007160,2018-07-31,3400000,2971064.79,48.95,-12.62
007160,2018-08-31,3500000,2969086.42,50.58,-15.17
007160,2018-09-30,3600000,3287955.09,52.27,-8.67
007160,2018-10-31,3700000,2694022.65,53.88,-27.19
007160,2018-11-30,3800000,2990141.93,55.89,-21.31
007160,2018-12-31,3900000,2879145.32,57.76,-26.18
007160,2019-01-31,4000000,3676372.81,59.78,-8.09
007160,2019-02-28,4100000,3422491.31,61.45,-16.52
007160,2019-03-31,4200000,3358755.78,63.25,-20.03
007160,2019-04-30,4300000,3943061.98,66.83,-8.30
007160,2019-05-31,4400000,3555438.94,66.83,-19.19
007160,2019-06-30,4500000,3530859.08,68.69,-21.54
007160,2019-07-31,4600000,3178428.34,70.63,-30.90
007160,2019-08-31,4700000,3023954.68,72.87,-35.66
007160,2019-09-30,4800000,3201293.76,75.24,-33.31
007160,2019-10-31,4900000,3026404.37,77.60,-38.24
007160,2019-11-30,5000000,3102866.61,80.18,-37.94
007160,2019-12-31,5100000,3086505.09,82.75,-39.48
007160,2020-01-31,5200000,2826994.88,85.41,-45.63
007160,2020-02-29,5300000,2627993.31,88.48,-50.42
007160,2020-03-31,5400000,2169197.66,91.92,-59.83
007160,2020-04-30,5500000,3159949.16,99.06,-42.55
007160,2020-05-31,5600000,2937068.73,99.06,-47.55
007160,2020-06-30,5700000,2653997.26,102.47,-53.44
007160,2020-07-31,5800000,3562370.19,106.34,-38.58
007160,2020-08-31,5900000,3477520.80,109.36,-41.06
007160,2020-09-30,6000000,3276893.74,112.61,-45.39
007160,2020-10-31,6100000,3282254.20,115.98,-46.19
007160,2020-11-30,6200000,3804768.34,119.46,-38.63
007160,2020-12-31,6300000,3825542.72,122.61,-39.28
007160,2021-01-31,6400000,4102532.87,125.84,-35.90
007160,2021-02-28,6500000,4802149.42,128.92,-26.12
007160,2021-03-31,6600000,6555981.16,131.51,-0.67
007160,2021-04-30,6700000,6335820.00,133.53,-5.44
007160,2021-05-31,6800000,7744306.18,135.63,13.89
007160,2021-06-30,6900000,8591549.61,137.25,24.52
007160,2021-07-31,7000000,9620054.72,138.82,37.43
007160,2021-08-31,7100000,8458088.27,140.27,19.13
007160,2021-09-30,7200000,7209939.02,141.93,0.14
007160,2021-10-31,7300000,6865553.61,143.93,-5.95
007160,2021-11-30,7400000,5967093.04,146.07,-19.36
007160,2021-12-31,7500000,7029846.80,148.47,-6.27
007160,2022-01-31,7600000,6444433.52,150.57,-15.20
007160,2022-02-28,7700000,7129555.13,152.83,-7.41
007160,2022-03-31,7800000,7723120.91,154.93,-0.99
007160,2022-04-30,7900000,8788260.20,156.93,11.24
007160,2022-05-31,8000000,7951818.50,158.72,-0.60
007160,2022-06-30,8100000,7329704.52,160.74,-9.51
007160,2022-07-31,8200000,7106535.15,162.99,-13.33
007160,2022-08-31,8300000,7504052.66,165.29,-9.59
007160,2022-09-30,8400000,6784244.00,167.51,-19.24
007160,2022-10-31,8500000,7087214.63,169.96,-16.62
007160,2022-11-30,8600000,7126416.97,172.34,-17.13
007160,2022-12-31,8700000,7862998.79,174.73,-9.62
007160,2023-01-31,8800000,7559499.29,177.04,-14.10
007160,2023-02-28,8900000,8234019.14,179.39,-7.48
007160,2023-03-31,9000000,7780539.64,181.58,-13.55
007160,2023-04-30,9100000,7944814.02,186.28,-12.69
007160,2023-05-31,9200000,7432545.82,186.28,-19.21
007160,2023-06-30,9300000,7599642.33,188.81,-18.28
007160,2023-07-31,9400000,7594675.49,191.30,-19.21
007160,2023-08-31,9500000,7791458.39,193.82,-17.98
007160,2023-09-30,9600000,7754167.30,196.31,-19.23
007160,2023-10-31,9700000,7765446.03,198.86,-19.94
007160,2023-11-30,9800000,8228270.37,201.43,-16.04
007160,2023-12-31,9900000,8563104.89,203.88,-13.50
007160,2024-01-31,10000000,8652910.72,206.27,-13.47
007160,2024-02-29,10100000,8467038.32,208.55,-16.17
007160,2024-03-31,10200000,8093203.91,211.04,-20.65
007160,2024-04-30,10300000,7951126.09,216.36,-22.80
007160,2024-05-31,10400000,8048486.82,216.36,-22.61
007160,2024-06-30,10500000,10590842.41,219.05,0.87
007160,2024-07-31,10600000,10308269.82,221.21,-2.75
007160,2024-08-31,10700000,13445461.96,223.35,25.66
007160,2024-09-30,10800000,14511416.75,224.98,34.36
007160,2024-10-31,10900000,15271364.06,226.58,40.10
007160,2024-11-30,11000000,8209366.41,228.04,-25.37
007160,2024-12-31,11100000,8044469.13,230.83,-27.53
007160,2025-01-31,11200000,7888239.27,233.73,-29.57
007160,2025-02-28,11300000,8285186.70,236.72,-26.68
007160,2025-03-31,11400000,8217343.16,239.57,-27.92
007160,2025-04-30,11500000,8878534.19,245.26,-22.80
007160,2025-05-31,11600000,12336747.79,245.26,6.35
007160,2025-06-30,11700000,15702119.61,247.28,34.21
007160,2025-07-31,11800000,11814620.52,248.73,0.12
007160,2025-08-31,11900000,13021853.56,250.90,9.43
007160,2025-09-30,12000000,12071559.46,252.81,0.60
007160,2025-10-31,12100000,12109480.59,252.81,0.08