007460,2015-10-31,100000,0.00,0.00,-100.00
007460,2015-11-30,200000,102107.73,11.71,-48.95
007460,2015-12-31,300000,207182.54,22.74,-30.94
007460,2016-01-31,400000,276041.76,33.94,-30.99
007460,2016-02-29,500000,338454.46,46.61,-32.31
007460,2016-03-31,600000,453158.66,60.41,-24.47
007460,2016-04-30,700000,599087.56,73.79,-14.42
007460,2016-05-31,800000,657497.51,86.08,-17.81
007460,2016-06-30,900000,836799.50,98.33,-7.02
007460,2016-07-31,1000000,902323.44,109.92,-9.77
007460,2016-08-31,1100000,879666.98,122.40,-20.03
007460,2016-09-30,1200000,1243709.50,136.28,3.64
007460,2016-10-31,1300000,1130881.11,147.77,-13.01
007460,2016-11-30,1400000,1404265.10,160.49,0.30
007460,2016-12-31,1500000,1357385.61,172.30,-9.51
007460,2017-01-31,1600000,1451827.26,184.64,-9.26
007460,2017-02-28,1700000,1436352.26,197.38,-15.51
007460,2017-03-31,1800000,1799905.62,211.50,-0.01
007460,2017-04-30,1900000,1740367.47,236.24,-8.40
007460,2017-05-31,2000000,1797300.90,236.24,-10.13
007460,2017-06-30,2100000,1789711.41,249.54,-14.78
007460,2017-07-31,2200000,1623760.94,263.43,-26.19
007460,2017-08-31,2300000,1778572.29,279.65,-22.67
007460,2017-09-30,2400000,1682198.06,295.23,-29.91
007460,2017-10-31,2500000,1948895.49,312.32,-22.04
007460,2017-11-30,2600000,9921534.40,328.31,281.60
007460,2017-12-31,2700000,12960802.47,331.55,380.03
007460,2018-01-31,2800000,13955876.87,333.90,398.42
007460,2018-02-28,2900000,13250616.96,336.38,356.92
007460,2018-03-31,3000000,13862029.58,338.97,362.07
007460,2018-04-30,3100000,12881428.08,344.08,315.53
007460,2018-05-31,3200000,13036609.42,344.08,307.39
007460,2018-06-30,3300000,13031854.84,346.71,294.90
007460,2018-07-31,3400000,10161602.04,349.46,198.87
007460,2018-08-31,3500000,12040450.65,352.79,244.01
007460,2018-09-30,3600000,10966948.87,355.82,204.64
007460,2018-10-31,3700000,8714519.52,359.12,135.53
007460,2018-11-30,3800000,9568254.29,363.25,151.80
007460,2018-12-31,3900000,8609996.78,367.09,120.77
007460,2019-01-31,4000000,3277968.38,371.40,-18.05
007460,2019-02-28,4100000,2953975.47,382.99,-27.95
007460,2019-03-31,4200000,3212136.20,395.63,-23.52
007460,2019-04-30,4300000,4773973.32,416.14,11.02
007460,2019-05-31,4400000,4004111.86,416.14,-9.00
007460,2019-06-30,4500000,3518425.93,427.05,-21.81
007460,2019-07-31,4600000,2942015.25,438.71,-36.04
007460,2019-08-31,4700000,2944388.88,453.33,-37.35
007460,2019-09-30,4800000,2562515.30,468.21,-46.61
007460,2019-10-31,4900000,3210890.86,485.40,-34.47
007460,2019-11-30,5000000,4001164.30,500.21,-19.98
007460,2019-12-31,5100000,4206620.06,513.38,-17.52
007460,2020-01-31,5200000,4123216.24,525.38,-20.71
007460,2020-02-29,5300000,3865014.66,538.90,-27.08
007460,2020-03-31,5400000,3373519.88,552.67,-37.53
007460,2020-04-30,5500000,6202772.13,579.43,12.78
007460,2020-05-31,5600000,5305238.82,579.43,-5.26
007460,2020-06-30,5700000,5172106.22,590.09,-9.26
007460,2020-07-31,5800000,4885153.08,601.69,-15.77
007460,2020-08-31,5900000,5659143.83,614.06,-4.08
007460,2020-09-30,6000000,3440460.33,625.20,-42.66
007460,2020-10-31,6100000,3290447.53,643.67,-46.06
007460,2020-11-30,6200000,4466009.42,663.01,-27.97
007460,2020-12-31,6300000,4164404.93,677.25,-33.90
007460,2021-01-31,6400000,3795808.51,693.55,-40.69
007460,2021-02-28,6500000,3947824.89,711.58,-39.26
007460,2021-03-31,6600000,4563348.61,729.55,-30.86
007460,2021-04-30,6700000,4698384.82,745.78,-29.87
007460,2021-05-31,6800000,4938524.04,762.12,-27.37
007460,2021-06-30,6900000,5260903.34,777.55,-23.76
007460,2021-07-31,7000000,4907894.11,792.36,-29.89
007460,2021-08-31,7100000,4958417.90,808.35,-30.16
007460,2021-09-30,7200000,4697526.22,824.42,-34.76
007460,2021-10-31,7300000,4735962.44,842.25,-35.12
007460,2021-11-30,7400000,3814666.95,860.13,-48.45
007460,2021-12-31,7500000,4475695.33,883.30,-40.32
007460,2022-01-31,7600000,3885671.56,903.64,-48.87
007460,2022-02-28,7700000,4092113.34,925.82,-46.86
007460,2022-03-31,7800000,4350982.53,948.75,-44.22
007460,2022-04-30,7900000,4567115.04,970.49,-42.19
007460,2022-05-31,8000000,5083604.47,991.54,-36.45
007460,2022-06-30,8100000,5197039.91,1010.70,-35.84
007460,2022-07-31,8200000,4721502.66,1029.55,-42.42
007460,2022-08-31,8300000,4537205.69,1051.50,-45.33
007460,2022-09-30,8400000,3087873.14,1075.16,-63.24
007460,2022-10-31,8500000,3484459.91,1108.99,-59.01
007460,2022-11-30,8600000,2336091.92,1140.67,-72.84
007460,2022-12-31,8700000,2047312.00,1190.30,-76.47
007460,2023-01-31,8800000,2168535.43,1248.44,-75.36
007460,2023-02-28,8900000,2242539.81,1305.32,-74.80
007460,2023-03-31,9000000,2034457.02,1364.49,-77.39
007460,2023-04-30,9100000,1926468.97,1508.59,-78.83
007460,2023-05-31,9200000,2059224.86,1508.59,-77.62
007460,2023-06-30,9300000,2026874.89,1583.50,-78.21
007460,2023-07-31,9400000,2484950.45,1662.17,-73.56
007460,2023-08-31,9500000,3346325.88,1726.69,-64.78
007460,2023-09-30,9600000,2319445.05,1780.08,-75.84
007460,2023-10-31,9700000,1696386.84,1862.12,-82.51
007460,2023-11-30,9800000,1919916.01,1971.17,-80.41
007460,2023-12-31,9900000,1988802.09,2071.67,-79.91
007460,2024-01-31,10000000,1983643.39,2170.29,-80.16
007460,2024-02-29,10100000,1722911.77,2278.98,-82.94
007460,2024-03-31,10200000,3307720.35,2416.16,-67.57
007460,2024-04-30,10300000,4012642.88,2541.26,-61.04
007460,2024-05-31,10400000,3001223.08,2541.26,-71.14
007460,2024-06-30,10500000,2934994.66,2625.22,-72.05
007460,2024-07-31,10600000,4352573.06,2716.96,-58.94
007460,2024-08-31,10700000,4504531.81,2780.58,-57.90
007460,2024-09-30,10800000,3477967.27,2841.48,-67.80
007460,2024-10-31,10900000,3154622.73,2926.37,-71.06
007460,2024-11-30,11000000,2720081.85,3018.96,-75.27
007460,2024-12-31,11100000,2433472.24,3135.92,-78.08
007460,2025-01-31,11200000,2550317.63,3265.45,-77.23
007460,2025-02-28,11300000,2455887.28,3401.51,-78.27
007460,2025-03-31,11400000,2538270.56,3535.20,-77.73
007460,2025-04-30,11500000,2656100.65,3816.24,-76.90
007460,2025-05-31,11600000,2583592.16,3816.24,-77.73
007460,2025-06-30,11700000,2618414.02,3967.29,-77.62
007460,2025-07-31,11800000,2520711.18,4118.81,-78.64
007460,2025-08-31,11900000,2929213.07,4282.48,-75.38
007460,2025-09-30,12000000,2902058.32,4430.62,-75.82
007460,2025-10-31,12100000,2853321.46,4430.62,-76.42