007390,2015-10-31,100000,0.00,0.00,-100.00
007390,2015-11-30,200000,87946.04,14.51,-56.03
007390,2015-12-31,300000,141015.44,30.64,-52.99
007390,2016-01-31,400000,261980.60,51.67,-34.50
007390,2016-02-29,500000,399357.78,71.62,-20.13
007390,2016-03-31,600000,466043.38,89.55,-22.33
007390,2016-04-30,700000,564232.15,108.63,-19.40
007390,2016-05-31,800000,709742.51,128.39,-11.28
007390,2016-06-30,900000,863405.49,145.85,-4.07
007390,2016-07-31,1000000,932013.05,162.68,-6.80
007390,2016-08-31,1100000,792969.35,180.14,-27.91
007390,2016-09-30,1200000,935613.06,202.47,-22.03
007390,2016-10-31,1300000,887738.21,224.29,-31.71
007390,2016-11-30,1400000,998560.52,249.02,-28.67
007390,2016-12-31,1500000,1210327.43,272.29,-19.31
007390,2017-01-31,1600000,1437773.40,295.23,-10.14
007390,2017-02-28,1700000,1424369.63,315.68,-16.21
007390,2017-03-31,1800000,1388811.93,337.83,-22.84
007390,2017-04-30,1900000,1778789.94,382.95,-6.38
007390,2017-05-31,2000000,1744324.69,382.95,-12.78
007390,2017-06-30,2100000,1937278.13,404.95,-7.75
007390,2017-07-31,2200000,2264881.81,425.09,2.95
007390,2017-08-31,2300000,2793710.41,443.31,21.47
007390,2017-09-30,2400000,2552573.82,459.34,6.36
007390,2017-10-31,2500000,3147941.00,476.46,25.92
007390,2017-11-30,2600000,8080799.49,490.61,210.80
007390,2017-12-31,2700000,10925841.04,496.43,304.66
007390,2018-01-31,2800000,15229519.16,500.79,443.91
007390,2018-02-28,2900000,15982480.30,504.18,451.12
007390,2018-03-31,3000000,12999203.61,507.05,333.31
007390,2018-04-30,3100000,16378274.95,514.33,428.33
007390,2018-05-31,3200000,14487603.59,514.33,352.74
007390,2018-06-30,3300000,7565338.74,517.85,129.25
007390,2018-07-31,3400000,3607156.71,524.68,6.09
007390,2018-08-31,3500000,2986110.52,539.20,-14.68
007390,2018-09-30,3600000,8153528.35,556.29,126.49
007390,2018-10-31,3700000,7740695.90,562.96,109.21
007390,2018-11-30,3800000,7000632.34,570.55,84.23
007390,2018-12-31,3900000,6573990.54,578.54,68.56
007390,2019-01-31,4000000,7663122.72,587.98,91.58
007390,2019-02-28,4100000,7785501.02,595.18,89.89
007390,2019-03-31,4200000,7218548.56,602.40,71.87
007390,2019-04-30,4300000,7532824.39,618.76,75.18
007390,2019-05-31,4400000,6262503.34,618.76,42.33
007390,2019-06-30,4500000,5113261.63,628.55,13.63
007390,2019-07-31,4600000,5599602.89,640.69,21.73
007390,2019-08-31,4700000,4082324.27,652.13,-13.14
007390,2019-09-30,4800000,4468260.02,667.90,-6.91
007390,2019-10-31,4900000,7259641.79,681.66,48.16
007390,2019-11-30,5000000,7180057.35,690.39,43.60
007390,2019-12-31,5100000,4610973.28,699.69,-9.59
007390,2020-01-31,5200000,4225136.75,714.91,-18.75
007390,2020-02-29,5300000,5310468.19,731.47,0.20
007390,2020-03-31,5400000,6626114.59,744.51,22.71
007390,2020-04-30,5500000,8452373.37,764.92,53.68
007390,2020-05-31,5600000,7580363.81,764.92,35.36
007390,2020-06-30,5700000,7004833.08,774.87,22.89
007390,2020-07-31,5800000,7451935.30,786.07,28.48
007390,2020-08-31,5900000,8486895.91,796.89,43.85
007390,2020-09-30,6000000,7941870.87,806.28,32.36
007390,2020-10-31,6100000,7444031.78,816.23,22.03
007390,2020-11-30,6200000,7990601.86,827.18,28.88
007390,2020-12-31,6300000,8584748.35,837.54,36.27
007390,2021-01-31,6400000,7541329.08,847.34,17.83
007390,2021-02-28,6500000,6876793.49,858.53,5.80
007390,2021-03-31,6600000,8673839.37,869.99,31.42
007390,2021-04-30,6700000,8580529.23,880.05,28.07
007390,2021-05-31,6800000,12680479.38,889.86,86.48
007390,2021-06-30,6900000,27135056.49,897.03,293.26
007390,2021-07-31,7000000,24712795.52,900.28,253.04
007390,2021-08-31,7100000,20605641.63,903.76,190.22
007390,2021-09-30,7200000,18932610.38,908.04,162.95
007390,2021-10-31,7300000,17984934.31,912.94,146.37
007390,2021-11-30,7400000,16247552.66,917.94,119.56
007390,2021-12-31,7500000,16439346.74,923.56,119.19
007390,2022-01-31,7600000,13748240.21,928.94,80.90
007390,2022-02-28,7700000,15181862.85,934.27,97.17
007390,2022-03-31,7800000,17162707.51,940.42,120.03
007390,2022-04-30,7900000,16272165.47,946.06,105.98
007390,2022-05-31,8000000,16801409.79,951.92,110.02
007390,2022-06-30,8100000,16708511.58,957.51,106.28
007390,2022-07-31,8200000,23021793.38,963.25,180.75
007390,2022-08-31,8300000,25591612.83,967.55,208.33
007390,2022-09-30,8400000,11608323.24,971.41,38.19
007390,2022-10-31,8500000,16920688.32,978.07,99.07
007390,2022-11-30,8600000,18148259.47,983.65,111.03
007390,2022-12-31,8700000,15081281.70,988.94,73.35
007390,2023-01-31,8800000,13480466.95,995.60,53.19
007390,2023-02-28,8900000,16264210.51,1002.73,82.74
007390,2023-03-31,9000000,18159967.95,1008.89,101.78
007390,2023-04-30,9100000,10748144.93,1023.63,18.11
007390,2023-05-31,9200000,10543418.36,1023.63,14.60
007390,2023-06-30,9300000,8505343.15,1033.46,-8.54
007390,2023-07-31,9400000,8177225.20,1045.68,-13.01
007390,2023-08-31,9500000,8162200.29,1058.65,-14.08
007390,2023-09-30,9600000,8298695.96,1072.18,-13.56
007390,2023-10-31,9700000,7598489.63,1085.50,-21.67
007390,2023-11-30,9800000,8642878.73,1099.60,-11.81
007390,2023-12-31,9900000,8888526.33,1112.46,-10.22
007390,2024-01-31,10000000,8613042.53,1124.42,-13.87
007390,2024-02-29,10100000,7901041.09,1136.84,-21.77
007390,2024-03-31,10200000,10899447.42,1150.94,6.86
007390,2024-04-30,10300000,10588587.25,1172.60,2.80
007390,2024-05-31,10400000,14059486.29,1172.60,35.19
007390,2024-06-30,10500000,11067631.81,1181.18,5.41
007390,2024-07-31,10600000,12998542.37,1191.43,22.63
007390,2024-08-31,10700000,12306840.59,1200.67,15.02
007390,2024-09-30,10800000,11926169.19,1210.78,10.43
007390,2024-10-31,10900000,26674889.88,1220.82,144.72
007390,2024-11-30,11000000,28094701.38,1226.84,155.41
007390,2024-12-31,11100000,26474406.45,1231.37,138.51
007390,2025-01-31,11200000,22325959.05,1236.21,99.34
007390,2025-02-28,11300000,21121605.58,1241.72,86.92
007390,2025-03-31,11400000,35556778.03,1247.61,211.90
007390,2025-04-30,11500000,32878572.86,1254.91,185.90
007390,2025-05-31,11600000,32627591.39,1254.91,181.27
007390,2025-06-30,11700000,35054662.43,1258.70,199.61
007390,2025-07-31,11800000,47712013.40,1262.22,304.34
007390,2025-08-31,11900000,26629248.51,1265.05,123.78
007390,2025-09-30,12000000,25969491.90,1269.90,116.41
007390,2025-10-31,12100000,25905996.81,1269.90,114.10