007340,2015-10-31,100000,0.00,0.00,-100.00
007340,2015-11-30,200000,95875.67,12.09,-52.06
007340,2015-12-31,300000,190661.87,24.71,-36.45
007340,2016-01-31,400000,283187.44,37.98,-29.20
007340,2016-02-29,500000,439176.26,51.50,-12.16
007340,2016-03-31,600000,560263.24,63.30,-6.62
007340,2016-04-30,700000,682608.99,74.66,-2.48
007340,2016-05-31,800000,748636.07,85.52,-6.42
007340,2016-06-30,900000,843831.02,97.11,-6.24
007340,2016-07-31,1000000,926596.74,108.67,-7.34
007340,2016-08-31,1100000,975138.33,120.55,-11.35
007340,2016-09-30,1200000,1074928.61,132.89,-10.42
007340,2016-10-31,1300000,1134984.82,145.25,-12.69
007340,2016-11-30,1400000,1279980.56,158.24,-8.57
007340,2016-12-31,1500000,1377250.97,170.60,-8.18
007340,2017-01-31,1600000,1508564.30,183.19,-5.71
007340,2017-02-28,1700000,1647597.57,195.07,-3.08
007340,2017-03-31,1800000,1710339.81,207.29,-4.98
007340,2017-04-30,1900000,1872643.68,231.96,-1.44
007340,2017-05-31,2000000,2045688.67,231.96,2.28
007340,2017-06-30,2100000,2146064.27,243.35,2.19
007340,2017-07-31,2200000,2271148.41,254.73,3.23
007340,2017-08-31,2300000,2182374.50,266.05,-5.11
007340,2017-09-30,2400000,2183044.04,278.24,-9.04
007340,2017-10-31,2500000,2303656.64,291.20,-7.85
007340,2017-11-30,2600000,2102553.90,303.84,-19.13
007340,2017-12-31,2700000,2040930.92,318.95,-24.41
007340,2018-01-31,2800000,2249492.07,334.80,-19.66
007340,2018-02-28,2900000,2649751.86,349.53,-8.63
007340,2018-03-31,3000000,2546365.26,362.21,-15.12
007340,2018-04-30,3100000,2572803.39,392.26,-17.01
007340,2018-05-31,3200000,2612028.93,392.26,-18.37
007340,2018-06-30,3300000,2702263.30,407.03,-18.11
007340,2018-07-31,3400000,2850090.36,422.30,-16.17
007340,2018-08-31,3500000,3102118.19,436.92,-11.37
007340,2018-09-30,3600000,3157296.44,451.04,-12.30
007340,2018-10-31,3700000,2926834.88,465.39,-20.90
007340,2018-11-30,3800000,3000009.99,480.85,-21.05
007340,2018-12-31,3900000,3183662.22,496.75,-18.37
007340,2019-01-31,4000000,3172011.21,512.52,-20.70
007340,2019-02-28,4100000,3455701.53,528.48,-15.71
007340,2019-03-31,4200000,3675015.39,543.72,-12.50
007340,2019-04-30,4300000,4005115.04,572.98,-6.86
007340,2019-05-31,4400000,3919168.37,572.98,-10.93
007340,2019-06-30,4500000,3875502.93,588.18,-13.88
007340,2019-07-31,4600000,3841177.73,603.11,-16.50
007340,2019-08-31,4700000,3780428.10,618.93,-19.57
007340,2019-09-30,4800000,3879600.05,635.17,-19.17
007340,2019-10-31,4900000,3914446.15,651.54,-20.11
007340,2019-11-30,5000000,4054035.34,668.10,-18.92
007340,2019-12-31,5100000,4024932.42,684.75,-21.08
007340,2020-01-31,5200000,4068791.79,701.76,-21.75
007340,2020-02-29,5300000,3996729.14,719.09,-24.59
007340,2020-03-31,5400000,3721572.34,737.38,-31.08
007340,2020-04-30,5500000,3936716.27,776.93,-28.42
007340,2020-05-31,5600000,3820176.42,776.93,-31.78
007340,2020-06-30,5700000,3939041.66,796.25,-30.89
007340,2020-07-31,5800000,3949428.80,816.50,-31.91
007340,2020-08-31,5900000,3721713.80,837.09,-36.92
007340,2020-09-30,6000000,3863568.44,859.33,-35.61
007340,2020-10-31,6100000,3890696.61,881.05,-36.22
007340,2020-11-30,6200000,4334512.88,903.59,-30.09
007340,2020-12-31,6300000,4765329.52,924.05,-24.36
007340,2021-01-31,6400000,4921157.40,943.29,-23.11
007340,2021-02-28,6500000,5289821.63,962.14,-18.62
007340,2021-03-31,6600000,6104613.78,980.03,-7.51
007340,2021-04-30,6700000,6433381.47,996.03,-3.98
007340,2021-05-31,6800000,7754743.06,1010.92,14.04
007340,2021-06-30,6900000,8552482.49,1024.00,23.95
007340,2021-07-31,7000000,8281459.14,1036.35,18.31
007340,2021-08-31,7100000,10176956.68,1048.74,43.34
007340,2021-09-30,7200000,9925330.72,1058.93,37.85
007340,2021-10-31,7300000,12449328.81,1069.81,70.54
007340,2021-11-30,7400000,12891167.34,1078.13,74.20
007340,2021-12-31,7500000,15623428.47,1086.39,108.31
007340,2022-01-31,7600000,17098910.42,1093.14,124.99
007340,2022-02-28,7700000,16360252.00,1099.41,112.47
007340,2022-03-31,7800000,15643237.77,1106.31,100.55
007340,2022-04-30,7900000,17389200.35,1113.12,120.12
007340,2022-05-31,8000000,16347748.45,1119.63,104.35
007340,2022-06-30,8100000,12525117.28,1126.76,54.63
007340,2022-07-31,8200000,13040518.26,1136.33,59.03
007340,2022-08-31,8300000,14402932.15,1145.09,73.53
007340,2022-09-30,8400000,14225736.95,1153.00,69.35
007340,2022-10-31,8500000,13489511.42,1161.19,58.70
007340,2022-11-30,8600000,17850323.11,1169.59,107.56
007340,2022-12-31,8700000,15102085.26,1176.36,73.59
007340,2023-01-31,8800000,15442363.47,1184.32,75.48
007340,2023-02-28,8900000,16831573.65,1192.04,89.12
007340,2023-03-31,9000000,18129422.10,1198.88,101.44
007340,2023-04-30,9100000,18011273.79,1211.98,97.93
007340,2023-05-31,9200000,19492316.56,1211.98,111.87
007340,2023-06-30,9300000,22250806.84,1218.15,139.26
007340,2023-07-31,9400000,22620677.77,1223.60,140.65
007340,2023-08-31,9500000,21856807.13,1228.88,130.07
007340,2023-09-30,9600000,19780899.11,1234.53,106.05
007340,2023-10-31,9700000,19661147.53,1241.00,102.69
007340,2023-11-30,9800000,16863937.67,1247.42,72.08
007340,2023-12-31,9900000,18371052.67,1254.77,85.57
007340,2024-01-31,10000000,21908790.01,1261.66,119.09
007340,2024-02-29,10100000,20994359.95,1267.47,107.86
007340,2024-03-31,10200000,21020169.48,1273.64,106.08
007340,2024-04-30,10300000,21579355.54,1285.71,109.51
007340,2024-05-31,10400000,20575216.08,1285.71,97.84
007340,2024-06-30,10500000,20597823.22,1291.97,96.17
007340,2024-07-31,10600000,23790384.47,1298.18,124.44
007340,2024-08-31,10700000,23265498.17,1303.68,117.43
007340,2024-09-30,10800000,26776050.15,1309.34,147.93
007340,2024-10-31,10900000,25298971.42,1314.23,132.10
007340,2024-11-30,11000000,24384842.10,1319.53,121.68
007340,2024-12-31,11100000,24286967.77,1324.98,118.80
007340,2025-01-31,11200000,27806136.76,1330.44,148.27
007340,2025-02-28,11300000,28440469.90,1335.23,151.69
007340,2025-03-31,11400000,27602293.69,1339.92,142.13
007340,2025-04-30,11500000,27801094.65,1349.57,141.75
007340,2025-05-31,11600000,29623011.05,1349.57,155.37
007340,2025-06-30,11700000,30062707.12,1354.18,156.95
007340,2025-07-31,11800000,39398296.88,1358.56,233.88
007340,2025-08-31,11900000,36232410.09,1362.12,204.47
007340,2025-09-30,12000000,31212005.43,1365.95,160.10
007340,2025-10-31,12100000,30802219.81,1365.95,154.56