007330,2015-10-31,100000,0.00,0.00,-100.00
007330,2015-11-30,200000,104945.90,15.46,-47.53
007330,2015-12-31,300000,197277.53,30.12,-34.24
007330,2016-01-31,400000,281016.50,45.77,-29.75
007330,2016-02-29,500000,329218.07,62.35,-34.16
007330,2016-03-31,600000,462551.75,78.80,-22.91
007330,2016-04-30,700000,559653.45,96.16,-20.05
007330,2016-05-31,800000,643591.59,112.91,-19.55
007330,2016-06-30,900000,697116.29,130.30,-22.54
007330,2016-07-31,1000000,811266.71,148.58,-18.87
007330,2016-08-31,1100000,984504.57,166.87,-10.50
007330,2016-09-30,1200000,1064786.54,183.90,-11.27
007330,2016-10-31,1300000,1169332.61,201.26,-10.05
007330,2016-11-30,1400000,1341794.00,218.53,-4.16
007330,2016-12-31,1500000,1380585.12,234.79,-7.96
007330,2017-01-31,1600000,1402527.06,251.80,-12.34
007330,2017-02-28,1700000,1761108.91,269.28,3.59
007330,2017-03-31,1800000,1984778.79,283.95,10.27
007330,2017-04-30,1900000,2225937.68,312.63,17.15
007330,2017-05-31,2000000,2422895.65,312.63,21.14
007330,2017-06-30,2100000,2661984.60,325.82,26.76
007330,2017-07-31,2200000,2701133.04,338.06,22.78
007330,2017-08-31,2300000,2751440.87,350.50,19.63
007330,2017-09-30,2400000,2884390.90,363.27,20.18
007330,2017-10-31,2500000,2958961.76,375.98,18.36
007330,2017-11-30,2600000,2926445.06,388.64,12.56
007330,2017-12-31,2700000,2892312.12,401.71,7.12
007330,2018-01-31,2800000,3326356.19,415.79,18.80
007330,2018-02-28,2900000,3332375.13,428.33,14.91
007330,2018-03-31,3000000,3401492.58,441.18,13.38
007330,2018-04-30,3100000,3710891.24,466.78,19.71
007330,2018-05-31,3200000,3804247.00,466.78,18.88
007330,2018-06-30,3300000,3937287.81,478.99,19.31
007330,2018-07-31,3400000,3880001.68,491.14,14.12
007330,2018-08-31,3500000,4075464.64,503.77,16.44
007330,2018-09-30,3600000,4206932.82,516.19,16.86
007330,2018-10-31,3700000,4179159.47,528.34,12.95
007330,2018-11-30,3800000,4609021.86,540.97,21.29
007330,2018-12-31,3900000,4312163.63,552.84,10.57
007330,2019-01-31,4000000,4374775.35,565.95,9.37
007330,2019-02-28,4100000,4451491.44,578.87,8.57
007330,2019-03-31,4200000,4657235.99,591.77,10.89
007330,2019-04-30,4300000,5008355.30,616.79,16.47
007330,2019-05-31,4400000,5113210.03,616.79,16.21
007330,2019-06-30,4500000,5477583.33,628.88,21.72
007330,2019-07-31,4600000,5295822.52,640.37,15.13
007330,2019-08-31,4700000,5194146.20,652.53,10.51
007330,2019-09-30,4800000,5393400.84,665.03,12.36
007330,2019-10-31,4900000,5527145.00,677.35,12.80
007330,2019-11-30,5000000,5606579.21,689.62,12.13
007330,2019-12-31,5100000,5496361.04,701.96,7.77
007330,2020-01-31,5200000,5397609.66,714.92,3.80
007330,2020-02-29,5300000,5206976.92,728.25,-1.76
007330,2020-03-31,5400000,5150567.68,742.16,-4.62
007330,2020-04-30,5500000,5826423.98,769.67,5.93
007330,2020-05-31,5600000,5972661.83,769.67,6.65
007330,2020-06-30,5700000,6047917.70,782.40,6.10
007330,2020-07-31,5800000,6339603.98,795.43,9.30
007330,2020-08-31,5900000,6415115.20,807.95,8.73
007330,2020-09-30,6000000,6556015.79,820.53,9.27
007330,2020-10-31,6100000,6814038.39,833.01,11.71
007330,2020-11-30,6200000,7597747.83,845.13,22.54
007330,2020-12-31,6300000,7090320.68,856.32,12.54
007330,2021-01-31,6400000,7816894.75,868.54,22.14
007330,2021-02-28,6500000,7664725.44,878.98,17.92
007330,2021-03-31,6600000,20701446.21,890.38,213.66
007330,2021-04-30,6700000,16595573.90,894.64,147.70
007330,2021-05-31,6800000,18141486.70,900.32,166.79
007330,2021-06-30,6900000,15387400.36,905.14,123.01
007330,2021-07-31,7000000,13759147.24,911.20,96.56
007330,2021-08-31,7100000,12896365.28,917.89,81.64
007330,2021-09-30,7200000,11931956.97,924.96,65.72
007330,2021-10-31,7300000,13056690.36,932.62,78.86
007330,2021-11-30,7400000,10336292.93,939.66,39.68
007330,2021-12-31,7500000,11526364.83,948.67,53.68
007330,2022-01-31,7600000,12009552.64,956.94,58.02
007330,2022-02-28,7700000,11866412.28,964.75,54.11
007330,2022-03-31,7800000,12064526.52,972.95,54.67
007330,2022-04-30,7900000,11969124.37,981.08,51.51
007330,2022-05-31,8000000,10881997.38,989.27,36.02
007330,2022-06-30,8100000,8626945.65,998.49,6.51
007330,2022-07-31,8200000,10457137.77,1010.35,27.53
007330,2022-08-31,8300000,12036157.07,1020.01,45.01
007330,2022-09-30,8400000,18088668.39,1027.77,115.34
007330,2022-10-31,8500000,13176450.11,1033.45,55.02
007330,2022-11-30,8600000,13743826.87,1041.20,59.81
007330,2022-12-31,8700000,13009280.37,1049.14,49.53
007330,2023-01-31,8800000,11841093.36,1058.19,34.56
007330,2023-02-28,8900000,11759419.33,1067.10,32.13
007330,2023-03-31,9000000,10544439.27,1075.96,17.16
007330,2023-04-30,9100000,10005656.00,1097.11,9.95
007330,2023-05-31,9200000,10466442.78,1097.11,13.77
007330,2023-06-30,9300000,10323390.51,1107.66,11.00
007330,2023-07-31,9400000,9495323.10,1118.41,1.01
007330,2023-08-31,9500000,10181180.06,1129.99,7.17
007330,2023-09-30,9600000,10064048.96,1141.05,4.83
007330,2023-10-31,9700000,10834653.47,1152.62,11.70
007330,2023-11-30,9800000,10390091.63,1163.50,6.02
007330,2023-12-31,9900000,10090263.89,1174.65,1.92
007330,2024-01-31,10000000,12338593.86,1186.40,23.39
007330,2024-02-29,10100000,11478131.33,1196.89,13.64
007330,2024-03-31,10200000,10937087.92,1207.18,7.23
007330,2024-04-30,10300000,11746082.39,1228.67,14.04
007330,2024-05-31,10400000,11340621.39,1228.67,9.04
007330,2024-06-30,10500000,10771493.71,1239.53,2.59
007330,2024-07-31,10600000,10883659.63,1251.00,2.68
007330,2024-08-31,10700000,10971149.67,1262.50,2.53
007330,2024-09-30,10800000,11312976.99,1273.98,4.75
007330,2024-10-31,10900000,11336651.47,1285.33,4.01
007330,2024-11-30,11000000,11449618.19,1296.67,4.09
007330,2024-12-31,11100000,11092586.47,1308.09,-0.07
007330,2025-01-31,11200000,10783310.04,1319.87,-3.72
007330,2025-02-28,11300000,10884049.87,1332.20,-3.68
007330,2025-03-31,11400000,10944206.96,1344.50,-4.00
007330,2025-04-30,11500000,11523979.05,1368.64,0.21
007330,2025-05-31,11600000,12317792.33,1368.64,6.19
007330,2025-06-30,11700000,12943626.62,1379.92,10.63
007330,2025-07-31,11800000,13474486.16,1390.56,14.19
007330,2025-08-31,11900000,14094553.21,1401.05,18.44
007330,2025-09-30,12000000,14111500.37,1411.15,17.60
007330,2025-10-31,12100000,14111500.37,1411.15,16.62