007210,2015-10-31,100000,0.00,0.00,-100.00
007210,2015-11-30,200000,90572.03,10.59,-54.71
007210,2015-12-31,300000,192947.94,22.70,-35.68
007210,2016-01-31,400000,292183.04,35.08,-26.95
007210,2016-02-29,500000,350112.35,46.99,-29.98
007210,2016-03-31,600000,535499.87,60.51,-10.75
007210,2016-04-30,700000,652344.58,72.00,-6.81
007210,2016-05-31,800000,653144.87,82.99,-18.36
007210,2016-06-30,900000,622779.54,95.81,-30.80
007210,2016-07-31,1000000,712186.29,110.76,-28.78
007210,2016-08-31,1100000,567233.12,126.19,-48.43
007210,2016-09-30,1200000,789575.02,147.86,-34.20
007210,2016-10-31,1300000,818102.31,165.94,-37.07
007210,2016-11-30,1400000,825919.62,186.23,-41.01
007210,2016-12-31,1500000,973370.11,208.88,-35.11
007210,2017-01-31,1600000,885703.84,230.95,-44.64
007210,2017-02-28,1700000,1150202.00,257.03,-32.34
007210,2017-03-31,1800000,1098756.21,279.94,-38.96
007210,2017-04-30,1900000,1271144.50,331.46,-33.10
007210,2017-05-31,2000000,1385497.78,331.46,-30.73
007210,2017-06-30,2100000,1406313.86,356.03,-33.03
007210,2017-07-31,2200000,1371929.33,381.09,-37.64
007210,2017-08-31,2300000,1482011.40,408.83,-35.56
007210,2017-09-30,2400000,1327289.87,436.61,-44.70
007210,2017-10-31,2500000,1597383.68,469.13,-36.10
007210,2017-11-30,2600000,1850494.78,498.11,-28.83
007210,2017-12-31,2700000,2098558.17,524.64,-22.28
007210,2018-01-31,2800000,2386248.99,548.56,-14.78
007210,2018-02-28,2900000,2092150.89,570.07,-27.86
007210,2018-03-31,3000000,2275212.49,597.17,-24.16
007210,2018-04-30,3100000,2704595.50,647.03,-12.75
007210,2018-05-31,3200000,2484604.48,647.03,-22.36
007210,2018-06-30,3300000,2290790.16,672.77,-30.58
007210,2018-07-31,3400000,2289415.58,703.35,-32.66
007210,2018-08-31,3500000,2326276.88,733.84,-33.53
007210,2018-09-30,3600000,2539298.81,764.85,-29.46
007210,2018-10-31,3700000,1875073.40,794.52,-49.32
007210,2018-11-30,3800000,1805057.77,835.67,-52.50
007210,2018-12-31,3900000,2159020.80,881.23,-44.64
007210,2019-01-31,4000000,2460225.93,923.16,-38.49
007210,2019-02-28,4100000,2850981.42,959.93,-30.46
007210,2019-03-31,4200000,2904478.95,992.98,-30.85
007210,2019-04-30,4300000,2966467.38,1063.25,-31.01
007210,2019-05-31,4400000,2456107.40,1063.25,-44.18
007210,2019-06-30,4500000,2573584.54,1106.92,-42.81
007210,2019-07-31,4600000,2346043.92,1150.02,-49.00
007210,2019-08-31,4700000,2001801.16,1198.68,-57.41
007210,2019-09-30,4800000,2587678.46,1256.15,-46.09
007210,2019-10-31,4900000,2564950.14,1308.65,-47.65
007210,2019-11-30,5000000,2537011.01,1360.33,-49.26
007210,2019-12-31,5100000,2722684.72,1414.38,-46.61
007210,2020-01-31,5200000,2466855.95,1464.01,-52.56
007210,2020-02-29,5300000,2385168.81,1524.07,-55.00
007210,2020-03-31,5400000,1786925.48,1588.38,-66.91
007210,2020-04-30,5500000,2770066.80,1742.18,-49.64
007210,2020-05-31,5600000,3231744.60,1742.18,-42.29
007210,2020-06-30,5700000,2993150.51,1792.31,-47.49
007210,2020-07-31,5800000,3298182.92,1852.91,-43.13
007210,2020-08-31,5900000,4746892.58,1910.22,-19.54
007210,2020-09-30,6000000,3752952.55,1954.66,-37.45
007210,2020-10-31,6100000,3659431.30,2005.17,-40.01
007210,2020-11-30,6200000,4312858.71,2058.64,-30.44
007210,2020-12-31,6300000,5277046.54,2106.61,-16.24
007210,2021-01-31,6400000,5154415.60,2147.67,-19.46
007210,2021-02-28,6500000,5446712.15,2187.43,-16.20
007210,2021-03-31,6600000,6393430.25,2227.68,-3.13
007210,2021-04-30,6700000,9915916.74,2263.91,48.00
007210,2021-05-31,6800000,9945642.60,2286.35,46.26
007210,2021-06-30,6900000,10696059.98,2310.16,55.02
007210,2021-07-31,7000000,9909204.03,2331.58,41.56
007210,2021-08-31,7100000,9421434.53,2355.36,32.70
007210,2021-09-30,7200000,9176162.21,2380.33,27.45
007210,2021-10-31,7300000,8804189.80,2405.52,20.61
007210,2021-11-30,7400000,7333571.36,2432.36,-0.90
007210,2021-12-31,7500000,9647977.14,2464.36,28.64
007210,2022-01-31,7600000,7939693.08,2488.93,4.47
007210,2022-02-28,7700000,7784578.33,2519.28,1.10
007210,2022-03-31,7800000,9567882.58,2551.44,22.67
007210,2022-04-30,7900000,10186686.14,2578.91,28.95
007210,2022-05-31,8000000,9793103.89,2604.55,22.41
007210,2022-06-30,8100000,7197061.72,2631.47,-11.15
007210,2022-07-31,8200000,7351539.49,2668.44,-10.35
007210,2022-08-31,8300000,7071686.13,2704.28,-14.80
007210,2022-09-30,8400000,5486986.73,2743.49,-34.68
007210,2022-10-31,8500000,5431907.40,2792.75,-36.10
007210,2022-11-30,8600000,6252167.90,2841.89,-27.30
007210,2022-12-31,8700000,5830007.42,2886.14,-32.99
007210,2023-01-31,8800000,6915206.79,2936.39,-21.42
007210,2023-02-28,8900000,6823261.30,2979.59,-23.33
007210,2023-03-31,9000000,6603980.36,3022.42,-26.62
007210,2023-04-30,9100000,6527407.05,3115.71,-28.27
007210,2023-05-31,9200000,6667613.88,3115.71,-27.53
007210,2023-06-30,9300000,7337106.33,3162.55,-21.11
007210,2023-07-31,9400000,7470036.13,3206.02,-20.53
007210,2023-08-31,9500000,11723539.50,3247.52,23.41
007210,2023-09-30,9600000,12772609.91,3275.03,33.05
007210,2023-10-31,9700000,10582853.47,3301.98,9.10
007210,2023-11-30,9800000,9336607.52,3334.50,-4.73
007210,2023-12-31,9900000,8847834.89,3370.60,-10.63
007210,2024-01-31,10000000,8437253.93,3408.99,-15.63
007210,2024-02-29,10100000,8502559.17,3449.31,-15.82
007210,2024-03-31,10200000,8011404.00,3490.81,-21.46
007210,2024-04-30,10300000,8051509.87,3578.45,-21.83
007210,2024-05-31,10400000,7282143.37,3578.45,-29.98
007210,2024-06-30,10500000,7344184.97,3626.76,-30.06
007210,2024-07-31,10600000,7996139.12,3676.39,-24.56
007210,2024-08-31,10700000,8093021.08,3720.93,-24.36
007210,2024-09-30,10800000,7947507.71,3766.59,-26.41
007210,2024-10-31,10900000,7610263.17,3814.67,-30.18
007210,2024-11-30,11000000,7266334.38,3865.07,-33.94
007210,2024-12-31,11100000,7203352.73,3919.13,-35.10
007210,2025-01-31,11200000,7609371.45,3973.56,-32.06
007210,2025-02-28,11300000,8677593.08,4026.73,-23.21
007210,2025-03-31,11400000,8817629.92,4072.81,-22.65
007210,2025-04-30,11500000,10192069.37,4160.03,-11.37
007210,2025-05-31,11600000,9152062.29,4160.03,-21.10
007210,2025-06-30,11700000,9189206.29,4205.59,-21.46
007210,2025-07-31,11800000,9499485.61,4250.33,-19.50
007210,2025-08-31,11900000,9215803.91,4296.41,-22.56
007210,2025-09-30,12000000,8288846.11,4344.26,-30.93
007210,2025-10-31,12100000,8375731.29,4344.26,-30.78