007310,2015-10-31,100000,0.00,0.00,-100.00
007310,2015-11-30,200000,101759.53,0.10,-49.12
007310,2015-12-31,300000,234446.22,0.19,-21.85
007310,2016-01-31,400000,383287.25,0.27,-4.18
007310,2016-02-29,500000,393445.04,0.34,-21.31
007310,2016-03-31,600000,387867.04,0.43,-35.36
007310,2016-04-30,700000,437418.48,0.54,-37.51
007310,2016-05-31,800000,555938.83,0.66,-30.51
007310,2016-06-30,900000,635581.79,0.77,-29.38
007310,2016-07-31,1000000,697242.66,0.89,-30.28
007310,2016-08-31,1100000,714933.91,1.02,-35.01
007310,2016-09-30,1200000,874086.48,1.17,-27.16
007310,2016-10-31,1300000,855544.45,1.30,-34.19
007310,2016-11-30,1400000,1007205.33,1.46,-28.06
007310,2016-12-31,1500000,1059901.35,1.60,-29.34
007310,2017-01-31,1600000,1140229.22,1.75,-28.74
007310,2017-02-28,1700000,1427394.94,1.91,-16.04
007310,2017-03-31,1800000,1554833.53,2.05,-13.62
007310,2017-04-30,1900000,1704880.81,2.31,-10.27
007310,2017-05-31,2000000,1968593.71,2.31,-1.57
007310,2017-06-30,2100000,1921531.79,2.43,-8.50
007310,2017-07-31,2200000,2002996.13,2.56,-8.95
007310,2017-08-31,2300000,2042803.68,2.68,-11.18
007310,2017-09-30,2400000,2068062.11,2.82,-13.83
007310,2017-10-31,2500000,2240653.62,2.95,-10.37
007310,2017-11-30,2600000,2449703.27,3.09,-5.78
007310,2017-12-31,2700000,2588622.83,3.21,-4.13
007310,2018-01-31,2800000,2568417.07,3.34,-8.27
007310,2018-02-28,2900000,2450211.44,3.47,-15.51
007310,2018-03-31,3000000,2569545.40,3.61,-14.35
007310,2018-04-30,3100000,3073210.25,3.87,-0.86
007310,2018-05-31,3200000,3135138.92,3.87,-2.03
007310,2018-06-30,3300000,3425028.84,3.99,3.79
007310,2018-07-31,3400000,3622111.43,4.11,6.53
007310,2018-08-31,3500000,3060027.35,4.22,-12.57
007310,2018-09-30,3600000,3255917.84,4.36,-9.56
007310,2018-10-31,3700000,2961772.45,4.49,-19.95
007310,2018-11-30,3800000,3443611.38,4.65,-9.38
007310,2018-12-31,3900000,3463922.28,4.78,-11.18
007310,2019-01-31,4000000,3835864.43,4.92,-4.10
007310,2019-02-28,4100000,3860711.12,5.05,-5.84
007310,2019-03-31,4200000,3997665.16,5.19,-4.82
007310,2019-04-30,4300000,3959990.57,5.45,-7.91
007310,2019-05-31,4400000,3878172.58,5.45,-11.86
007310,2019-06-30,4500000,3832562.61,5.59,-14.83
007310,2019-07-31,4600000,3703476.99,5.74,-19.49
007310,2019-08-31,4700000,3367800.70,5.90,-28.34
007310,2019-09-30,4800000,3540500.68,6.07,-26.24
007310,2019-10-31,4900000,3528434.60,6.25,-27.99
007310,2019-11-30,5000000,3576537.85,6.42,-28.47
007310,2019-12-31,5100000,3656914.92,6.60,-28.30
007310,2020-01-31,5200000,3439020.96,6.78,-33.86
007310,2020-02-29,5300000,3470590.17,6.98,-34.52
007310,2020-03-31,5400000,3417297.15,7.19,-36.72
007310,2020-04-30,5500000,4132119.83,7.58,-24.87
007310,2020-05-31,5600000,4177611.06,7.58,-25.40
007310,2020-06-30,5700000,4322744.51,7.76,-24.16
007310,2020-07-31,5800000,4429617.17,7.94,-23.63
007310,2020-08-31,5900000,4884891.89,8.11,-17.21
007310,2020-09-30,6000000,4703353.15,8.28,-21.61
007310,2020-10-31,6100000,4497775.04,8.45,-26.27
007310,2020-11-30,6200000,4804607.42,8.64,-22.51
007310,2020-12-31,6300000,5089481.42,8.82,-19.21
007310,2021-01-31,6400000,5047293.75,9.00,-21.14
007310,2021-02-28,6500000,5137062.23,9.17,-20.97
007310,2021-03-31,6600000,5328971.23,9.35,-19.26
007310,2021-04-30,6700000,5286103.56,9.52,-21.10
007310,2021-05-31,6800000,5299836.52,9.71,-22.06
007310,2021-06-30,6900000,5379152.78,9.89,-22.04
007310,2021-07-31,7000000,5429342.35,10.07,-22.44
007310,2021-08-31,7100000,5303833.19,10.26,-25.30
007310,2021-09-30,7200000,5140543.39,10.45,-28.60
007310,2021-10-31,7300000,5124178.11,10.65,-29.81
007310,2021-11-30,7400000,4729717.63,10.86,-36.08
007310,2021-12-31,7500000,5055291.00,11.09,-32.60
007310,2022-01-31,7600000,4947096.18,11.31,-34.91
007310,2022-02-28,7700000,4993954.43,11.53,-35.14
007310,2022-03-31,7800000,5252772.87,11.76,-32.66
007310,2022-04-30,7900000,5634971.38,11.99,-28.67
007310,2022-05-31,8000000,5406529.08,12.20,-32.42
007310,2022-06-30,8100000,5270682.58,12.43,-34.93
007310,2022-07-31,8200000,5692325.96,12.66,-30.58
007310,2022-08-31,8300000,6173183.48,12.89,-25.62
007310,2022-09-30,8400000,6038771.95,13.10,-28.11
007310,2022-10-31,8500000,5879105.89,13.32,-30.83
007310,2022-11-30,8600000,6033505.79,13.54,-29.84
007310,2022-12-31,8700000,6552351.87,13.77,-24.69
007310,2023-01-31,8800000,6654827.65,13.98,-24.38
007310,2023-02-28,8900000,6245138.38,14.19,-29.83
007310,2023-03-31,9000000,6461438.64,14.42,-28.21
007310,2023-04-30,9100000,6867765.38,14.87,-24.53
007310,2023-05-31,9200000,6607622.75,14.87,-28.18
007310,2023-06-30,9300000,5923128.08,15.09,-36.31
007310,2023-07-31,9400000,5469208.65,15.34,-41.82
007310,2023-08-31,9500000,5746044.01,15.61,-39.52
007310,2023-09-30,9600000,5799201.26,15.89,-39.59
007310,2023-10-31,9700000,6055632.34,16.17,-37.57
007310,2023-11-30,9800000,6217487.85,16.43,-36.56
007310,2023-12-31,9900000,6675924.03,16.69,-32.57
007310,2024-01-31,10000000,6775924.03,16.94,-32.24
007310,2024-02-29,10100000,6891389.64,17.19,-31.77
007310,2024-03-31,10200000,6895008.29,17.43,-32.40
007310,2024-04-30,10300000,7472794.72,17.92,-27.45
007310,2024-05-31,10400000,8153768.81,17.92,-21.60
007310,2024-06-30,10500000,7854269.01,18.14,-25.20
007310,2024-07-31,10600000,8011395.65,18.37,-24.42
007310,2024-08-31,10700000,7748615.34,18.60,-27.58
007310,2024-09-30,10800000,8038935.25,18.85,-25.57
007310,2024-10-31,10900000,8045892.65,19.09,-26.18
007310,2024-11-30,11000000,7985112.78,19.33,-27.41
007310,2024-12-31,11100000,7744777.90,19.58,-30.23
007310,2025-01-31,11200000,7617917.55,19.84,-31.98
007310,2025-02-28,11300000,7779274.63,20.10,-31.16
007310,2025-03-31,11400000,8418673.66,20.36,-26.15
007310,2025-04-30,11500000,8352161.28,20.85,-27.37
007310,2025-05-31,11600000,8300025.44,20.85,-28.45
007310,2025-06-30,11700000,8317375.37,21.11,-28.91
007310,2025-07-31,11800000,8512120.46,21.36,-27.86
007310,2025-08-31,11900000,8289670.99,21.62,-30.34
007310,2025-09-30,12000000,8977486.23,21.87,-25.19
007310,2025-10-31,12100000,8868138.05,21.87,-26.71