007280,2015-10-31,100000,0.00,0.00,-100.00
007280,2015-11-30,200000,70059.46,34.98,-64.97
007280,2015-12-31,300000,136862.63,84.90,-54.38
007280,2016-01-31,400000,225697.11,146.18,-43.58
007280,2016-02-29,500000,326068.02,212.98,-34.79
007280,2016-03-31,600000,566514.45,276.35,-5.58
007280,2016-04-30,700000,666514.45,325.13,-4.78
007280,2016-05-31,800000,766514.45,373.91,-4.19
007280,2016-06-30,900000,866514.45,422.69,-3.72
007280,2016-07-31,1000000,966514.45,471.47,-3.35
007280,2016-08-31,1100000,1066514.45,520.25,-3.04
007280,2016-09-30,1200000,1166514.45,569.03,-2.79
007280,2016-10-31,1300000,1266514.45,617.81,-2.58
007280,2016-11-30,1400000,1169869.68,666.59,-16.44
007280,2016-12-31,1500000,2012046.46,722.46,34.14
007280,2017-01-31,1600000,1764654.27,757.36,10.29
007280,2017-02-28,1700000,1454217.93,801.22,-14.46
007280,2017-03-31,1800000,1523177.88,855.72,-15.38
007280,2017-04-30,1900000,1758041.30,968.62,-7.47
007280,2017-05-31,2000000,1908177.06,968.62,-4.59
007280,2017-06-30,2100000,2282550.21,1019.00,8.69
007280,2017-07-31,2200000,2234061.23,1063.84,1.55
007280,2017-08-31,2300000,2440401.68,1111.80,6.10
007280,2017-09-30,2400000,2413965.72,1157.78,0.58
007280,2017-10-31,2500000,2641843.02,1206.32,5.67
007280,2017-11-30,2600000,2704963.73,1252.30,4.04
007280,2017-12-31,2700000,2754636.52,1299.36,2.02
007280,2018-01-31,2800000,3351482.46,1345.98,19.70
007280,2018-02-28,2900000,3279178.56,1386.54,13.08
007280,2018-03-31,3000000,3567204.77,1429.74,18.91
007280,2018-04-30,3100000,7529481.80,1488.04,142.89
007280,2018-05-31,3200000,5148617.99,1488.04,60.89
007280,2018-06-30,3300000,4416290.73,1517.63,33.83
007280,2018-07-31,3400000,4753415.80,1553.40,39.81
007280,2018-08-31,3500000,4756985.76,1585.66,35.91
007280,2018-09-30,3600000,7611127.04,1619.39,111.42
007280,2018-10-31,3700000,3934459.40,1642.78,6.34
007280,2018-11-30,3800000,4084574.42,1684.36,7.49
007280,2018-12-31,3900000,4311101.87,1724.44,10.54
007280,2019-01-31,4000000,4115232.95,1766.19,2.88
007280,2019-02-28,4100000,3907090.78,1808.84,-4.71
007280,2019-03-31,4200000,3552582.80,1855.13,-15.41
007280,2019-04-30,4300000,3809014.04,1958.36,-11.42
007280,2019-05-31,4400000,3378174.40,1958.36,-23.22
007280,2019-06-30,4500000,3418257.36,2016.67,-24.04
007280,2019-07-31,4600000,3278200.66,2074.81,-28.73
007280,2019-08-31,4700000,2866697.74,2139.33,-39.01
007280,2019-09-30,4800000,3054493.03,2213.40,-36.36
007280,2019-10-31,4900000,3049570.85,2284.32,-37.76
007280,2019-11-30,5000000,4000336.13,2360.08,-19.99
007280,2019-12-31,5100000,3946930.91,2421.43,-22.61
007280,2020-01-31,5200000,3821494.70,2481.49,-26.51
007280,2020-02-29,5300000,3286836.47,2547.94,-37.98
007280,2020-03-31,5400000,3374881.11,2626.37,-37.50
007280,2020-04-30,5500000,4020634.70,2772.85,-26.90
007280,2020-05-31,5600000,3798806.58,2772.85,-32.16
007280,2020-06-30,5700000,3912308.52,2845.32,-31.36
007280,2020-07-31,5800000,4740965.86,2917.52,-18.26
007280,2020-08-31,5900000,4354689.48,2982.66,-26.19
007280,2020-09-30,6000000,5625200.57,3048.89,-6.25
007280,2020-10-31,6100000,5090786.02,3104.14,-16.54
007280,2020-11-30,6200000,6104515.39,3162.96,-1.54
007280,2020-12-31,6300000,6251448.30,3214.11,-0.77
007280,2021-01-31,6400000,6091454.74,3266.20,-4.82
007280,2021-02-28,6500000,6273909.63,3319.53,-3.48
007280,2021-03-31,6600000,6897503.28,3372.86,4.51
007280,2021-04-30,6700000,12322304.06,3422.86,83.91
007280,2021-05-31,6800000,12890197.83,3451.19,89.56
007280,2021-06-30,6900000,13232442.56,3477.65,91.77
007280,2021-07-31,7000000,13823402.70,3504.03,97.48
007280,2021-08-31,7100000,12761582.24,3530.17,79.74
007280,2021-09-30,7200000,11952816.21,3557.39,66.01
007280,2021-10-31,7300000,10549454.92,3588.25,44.51
007280,2021-11-30,7400000,10286414.08,3621.98,39.01
007280,2021-12-31,7500000,12486606.67,3656.40,66.49
007280,2022-01-31,7600000,11424826.09,3685.43,50.33
007280,2022-02-28,7700000,11579787.51,3717.43,50.39
007280,2022-03-31,7800000,11997679.70,3749.27,53.82
007280,2022-04-30,7900000,11246771.97,3780.43,42.36
007280,2022-05-31,8000000,10774347.70,3813.93,34.68
007280,2022-06-30,8100000,9142750.16,3849.58,12.87
007280,2022-07-31,8200000,9556307.88,3892.59,16.54
007280,2022-08-31,8300000,10246522.87,3933.41,23.45
007280,2022-09-30,8400000,8541468.77,3972.78,1.68
007280,2022-10-31,8500000,8559051.97,4018.33,0.69
007280,2022-11-30,8600000,8536632.78,4065.06,-0.74
007280,2022-12-31,8700000,7998947.03,4112.57,-8.06
007280,2023-01-31,8800000,8912356.36,4164.65,1.28
007280,2023-02-28,8900000,8739071.78,4211.60,-1.81
007280,2023-03-31,9000000,8669876.04,4260.38,-3.67
007280,2023-04-30,9100000,8827272.23,4359.15,-3.00
007280,2023-05-31,9200000,8761885.03,4359.15,-4.76
007280,2023-06-30,9300000,8817796.05,4408.90,-5.18
007280,2023-07-31,9400000,8208146.02,4458.53,-12.68
007280,2023-08-31,9500000,8638208.57,4513.17,-9.07
007280,2023-09-30,9600000,8934095.93,4565.20,-6.94
007280,2023-10-31,9700000,8478909.38,4615.63,-12.59
007280,2023-11-30,9800000,8652867.48,4669.65,-11.71
007280,2023-12-31,9900000,8489029.94,4724.00,-14.25
007280,2024-01-31,10000000,8412401.41,4779.77,-15.88
007280,2024-02-29,10100000,8517011.12,4836.46,-15.67
007280,2024-03-31,10200000,8592150.07,4893.02,-15.76
007280,2024-04-30,10300000,8610243.13,5008.87,-16.41
007280,2024-05-31,10400000,9030988.00,5008.87,-13.16
007280,2024-06-30,10500000,8553810.44,5064.42,-18.54
007280,2024-07-31,10600000,8125799.43,5123.45,-23.34
007280,2024-08-31,10700000,7826199.06,5186.35,-26.86
007280,2024-09-30,10800000,7983711.55,5252.44,-26.08
007280,2024-10-31,10900000,8223548.25,5319.24,-24.55
007280,2024-11-30,11000000,7579060.27,5382.86,-31.10
007280,2024-12-31,11100000,9190296.64,5454.18,-17.20
007280,2025-01-31,11200000,9072434.24,5515.16,-19.00
007280,2025-02-28,11300000,9325843.50,5577.66,-17.47
007280,2025-03-31,11400000,9218381.24,5638.15,-19.14
007280,2025-04-30,11500000,10643340.48,5750.05,-7.45
007280,2025-05-31,11600000,9263328.75,5750.05,-20.14
007280,2025-06-30,11700000,8456246.96,5811.85,-27.72
007280,2025-07-31,11800000,8705112.23,5881.83,-26.23
007280,2025-08-31,11900000,9579948.96,5950.28,-19.50
007280,2025-09-30,12000000,9731803.77,6014.71,-18.90
007280,2025-10-31,12100000,9647597.80,6014.71,-20.27