007370,2015-10-31,100000,0.00,0.00,-100.00
007370,2015-11-30,200000,91699.22,19.53,-54.15
007370,2015-12-31,300000,187412.02,40.83,-37.53
007370,2016-01-31,400000,337541.75,62.86,-15.61
007370,2016-02-29,500000,398072.52,81.24,-20.39
007370,2016-03-31,600000,510973.40,101.59,-14.84
007370,2016-04-30,700000,737430.15,120.89,5.35
007370,2016-05-31,800000,833928.01,137.84,4.24
007370,2016-06-30,900000,1085111.41,153.92,20.57
007370,2016-07-31,1000000,986887.79,169.28,-1.31
007370,2016-08-31,1100000,964799.31,186.98,-12.29
007370,2016-09-30,1200000,1108134.16,206.36,-7.66
007370,2016-10-31,1300000,994404.65,224.98,-23.51
007370,2016-11-30,1400000,1155006.80,247.32,-17.50
007370,2016-12-31,1500000,1385092.20,269.47,-7.66
007370,2017-01-31,1600000,1265341.12,288.89,-20.92
007370,2017-02-28,1700000,1304292.88,311.29,-23.28
007370,2017-03-31,1800000,1382140.03,335.47,-23.21
007370,2017-04-30,1900000,1684378.79,381.51,-11.35
007370,2017-05-31,2000000,1756866.21,381.51,-12.16
007370,2017-06-30,2100000,1839462.08,402.95,-12.41
007370,2017-07-31,2200000,1840459.68,425.05,-16.34
007370,2017-08-31,2300000,1938645.62,447.72,-15.71
007370,2017-09-30,2400000,1904247.00,470.77,-20.66
007370,2017-10-31,2500000,1983187.70,495.80,-20.67
007370,2017-11-30,2600000,2232894.74,520.49,-14.12
007370,2017-12-31,2700000,2495903.56,542.59,-7.56
007370,2018-01-31,2800000,2869724.89,563.80,2.49
007370,2018-02-28,2900000,3712187.97,583.68,28.01
007370,2018-03-31,3000000,3717525.71,599.60,23.92
007370,2018-04-30,3100000,3665227.30,633.03,18.23
007370,2018-05-31,3200000,3184126.65,633.03,-0.50
007370,2018-06-30,3300000,2772570.49,652.37,-15.98
007370,2018-07-31,3400000,2777343.35,677.40,-18.31
007370,2018-08-31,3500000,3309312.87,701.13,-5.45
007370,2018-09-30,3600000,3504872.55,722.65,-2.64
007370,2018-10-31,3700000,2506217.20,743.68,-32.26
007370,2018-11-30,3800000,2993128.51,772.42,-21.23
007370,2018-12-31,3900000,2998891.37,797.58,-23.11
007370,2019-01-31,4000000,3243121.69,824.17,-18.92
007370,2019-02-28,4100000,3266411.24,849.52,-20.33
007370,2019-03-31,4200000,3502334.73,874.49,-16.61
007370,2019-04-30,4300000,3621873.99,925.13,-15.77
007370,2019-05-31,4400000,3478479.24,925.13,-20.94
007370,2019-06-30,4500000,3607299.73,951.79,-19.84
007370,2019-07-31,4600000,3335591.57,978.18,-27.49
007370,2019-08-31,4700000,3333576.82,1007.12,-29.07
007370,2019-09-30,4800000,3421283.37,1036.75,-28.72
007370,2019-10-31,4900000,3746962.95,1065.99,-23.53
007370,2019-11-30,5000000,4342114.27,1093.73,-13.16
007370,2019-12-31,5100000,4922007.88,1118.64,-3.49
007370,2020-01-31,5200000,6594315.85,1140.89,26.81
007370,2020-02-29,5300000,5417725.39,1161.36,2.22
007370,2020-03-31,5400000,8318668.04,1183.31,54.05
007370,2020-04-30,5500000,6951079.24,1217.35,26.38
007370,2020-05-31,5600000,6731955.91,1217.35,20.21
007370,2020-06-30,5700000,7387512.00,1235.37,29.61
007370,2020-07-31,5800000,8920527.21,1252.88,53.80
007370,2020-08-31,5900000,9688778.65,1266.51,64.22
007370,2020-09-30,6000000,9646253.63,1279.34,60.77
007370,2020-10-31,6100000,8325302.33,1292.75,36.48
007370,2020-11-30,6200000,9863863.89,1308.20,59.09
007370,2020-12-31,6300000,9250642.37,1321.52,46.84
007370,2021-01-31,6400000,8083262.10,1336.08,26.30
007370,2021-02-28,6500000,7574436.97,1352.58,16.53
007370,2021-03-31,6600000,8274797.78,1370.00,25.38
007370,2021-04-30,6700000,8472024.45,1386.58,26.45
007370,2021-05-31,6800000,8444800.83,1402.79,24.19
007370,2021-06-30,6900000,9608242.64,1419.24,39.25
007370,2021-07-31,7000000,9833555.87,1433.46,40.48
007370,2021-08-31,7100000,10727817.64,1447.75,51.10
007370,2021-09-30,7200000,11871442.01,1460.20,64.88
007370,2021-10-31,7300000,10031507.55,1473.06,37.42
007370,2021-11-30,7400000,9283630.65,1487.76,25.45
007370,2021-12-31,7500000,10583839.71,1503.39,41.12
007370,2022-01-31,7600000,10092519.04,1517.67,32.80
007370,2022-02-28,7700000,10113837.21,1532.40,31.35
007370,2022-03-31,7800000,11974096.30,1547.04,53.51
007370,2022-04-30,7900000,10797666.60,1560.36,36.68
007370,2022-05-31,8000000,10770692.16,1574.66,34.63
007370,2022-06-30,8100000,9246855.97,1588.81,14.16
007370,2022-07-31,8200000,9945250.23,1606.66,21.28
007370,2022-08-31,8300000,10662093.23,1622.85,28.46
007370,2022-09-30,8400000,9371494.65,1638.37,11.57
007370,2022-10-31,8500000,10428712.05,1655.35,22.69
007370,2022-11-30,8600000,11197033.17,1671.20,30.20
007370,2022-12-31,8700000,10993097.00,1686.06,26.36
007370,2023-01-31,8800000,11214574.73,1701.76,27.44
007370,2023-02-28,8900000,10815802.22,1716.79,21.53
007370,2023-03-31,9000000,10099156.71,1732.27,12.21
007370,2023-04-30,9100000,10160574.80,1767.06,11.65
007370,2023-05-31,9200000,11008761.92,1767.06,19.66
007370,2023-06-30,9300000,11090452.37,1783.03,19.25
007370,2023-07-31,9400000,10416835.89,1799.11,10.82
007370,2023-08-31,9500000,10770078.55,1816.20,13.37
007370,2023-09-30,9600000,11036442.72,1833.30,14.96
007370,2023-10-31,9700000,11082285.59,1850.13,14.25
007370,2023-11-30,9800000,11463172.26,1866.97,16.97
007370,2023-12-31,9900000,11657829.90,1883.33,17.76
007370,2024-01-31,10000000,11204723.33,1899.11,12.05
007370,2024-02-29,10100000,11399176.94,1915.83,12.86
007370,2024-03-31,10200000,11480018.66,1932.66,12.55
007370,2024-04-30,10300000,10763138.59,1967.67,4.50
007370,2024-05-31,10400000,9956395.11,1967.67,-4.27
007370,2024-06-30,10500000,10969757.23,1987.27,4.47
007370,2024-07-31,10600000,11130101.43,2005.42,5.00
007370,2024-08-31,10700000,11552751.75,2023.25,7.97
007370,2024-09-30,10800000,10840704.90,2041.56,0.38
007370,2024-10-31,10900000,11850427.17,2060.94,8.72
007370,2024-11-30,11000000,11851967.14,2079.29,7.75
007370,2024-12-31,11100000,12205410.81,2097.15,9.96
007370,2025-01-31,11200000,13273559.27,2113.62,18.51
007370,2025-02-28,11300000,13228590.66,2130.21,17.07
007370,2025-03-31,11400000,12234867.59,2146.47,7.32
007370,2025-04-30,11500000,13513364.75,2179.57,17.51
007370,2025-05-31,11600000,14036462.74,2179.57,21.00
007370,2025-06-30,11700000,13741495.39,2195.13,17.45
007370,2025-07-31,11800000,13728770.29,2210.75,16.35
007370,2025-08-31,11900000,12919351.91,2227.47,8.57
007370,2025-09-30,12000000,12751355.67,2244.96,6.26
007370,2025-10-31,12100000,12886053.09,2244.96,6.50