007530,2015-10-31,100000,0.00,0.00,-100.00
007530,2015-11-30,200000,95756.39,39.29,-52.12
007530,2015-12-31,300000,163258.36,80.82,-45.58
007530,2016-01-31,400000,225463.84,130.33,-43.63
007530,2016-02-29,500000,354435.24,187.93,-29.11
007530,2016-03-31,600000,614096.92,240.73,2.35
007530,2016-04-30,700000,685624.74,284.49,-2.05
007530,2016-05-31,800000,779449.72,327.91,-2.57
007530,2016-06-30,900000,917770.33,370.67,1.97
007530,2016-07-31,1000000,1571267.07,410.15,57.13
007530,2016-08-31,1100000,1591494.14,437.22,44.68
007530,2016-09-30,1200000,1454817.52,465.39,21.23
007530,2016-10-31,1300000,1677426.82,496.72,29.03
007530,2016-11-30,1400000,2118408.25,529.07,51.31
007530,2016-12-31,1500000,1846298.91,553.61,23.09
007530,2017-01-31,1600000,1807402.62,583.60,12.96
007530,2017-02-28,1700000,1613008.54,615.89,-5.12
007530,2017-03-31,1800000,1578783.70,654.01,-12.29
007530,2017-04-30,1900000,1821646.46,735.72,-4.12
007530,2017-05-31,2000000,1652430.51,735.72,-17.38
007530,2017-06-30,2100000,1987461.63,780.01,-5.36
007530,2017-07-31,2200000,1793565.43,818.98,-18.47
007530,2017-08-31,2300000,1644123.31,863.96,-28.52
007530,2017-09-30,2400000,1788493.48,915.30,-25.48
007530,2017-10-31,2500000,1742591.06,967.03,-30.30
007530,2017-11-30,2600000,2172040.85,1022.62,-16.46
007530,2017-12-31,2700000,2088032.68,1070.24,-22.67
007530,2018-01-31,2800000,2941680.99,1120.64,5.06
007530,2018-02-28,2900000,2635042.62,1156.23,-9.14
007530,2018-03-31,3000000,2412213.98,1200.11,-19.59
007530,2018-04-30,3100000,2677207.95,1300.25,-13.64
007530,2018-05-31,3200000,2400255.41,1300.25,-24.99
007530,2018-06-30,3300000,2164926.18,1354.77,-34.40
007530,2018-07-31,3400000,2142868.82,1423.83,-36.97
007530,2018-08-31,3500000,2236445.97,1489.97,-36.10
007530,2018-09-30,3600000,2331771.61,1557.63,-35.23
007530,2018-10-31,3700000,1520299.79,1624.25,-58.91
007530,2018-11-30,3800000,2236499.76,1727.03,-41.14
007530,2018-12-31,3900000,2223753.79,1800.61,-42.98
007530,2019-01-31,4000000,2527798.99,1880.80,-36.81
007530,2019-02-28,4100000,2619461.57,1954.82,-36.11
007530,2019-03-31,4200000,2646752.10,2026.61,-36.98
007530,2019-04-30,4300000,2846752.10,2179.75,-33.80
007530,2019-05-31,4400000,2846752.10,2179.75,-35.30
007530,2019-06-30,4500000,2946752.10,2256.32,-34.52
007530,2019-07-31,4600000,3046752.10,2332.89,-33.77
007530,2019-08-31,4700000,3146752.10,2409.46,-33.05
007530,2019-09-30,4800000,3080188.25,2486.03,-35.83
007530,2019-10-31,4900000,3092663.44,2564.40,-36.88
007530,2019-11-30,5000000,3121511.23,2647.59,-37.57
007530,2019-12-31,5100000,2991988.80,2732.41,-41.33
007530,2020-01-31,5200000,3192473.40,2820.21,-38.61
007530,2020-02-29,5300000,3347423.28,2905.75,-36.84
007530,2020-03-31,5400000,2658268.57,2993.55,-50.77
007530,2020-04-30,5500000,3390051.71,3204.21,-38.36
007530,2020-05-31,5600000,3338784.39,3204.21,-40.38
007530,2020-06-30,5700000,3094456.75,3298.99,-45.71
007530,2020-07-31,5800000,3991368.13,3405.60,-31.18
007530,2020-08-31,5900000,4817481.25,3490.93,-18.35
007530,2020-09-30,6000000,4582522.38,3563.39,-23.62
007530,2020-10-31,6100000,4915801.61,3641.33,-19.41
007530,2020-11-30,6200000,6835790.09,3711.07,10.25
007530,2020-12-31,6300000,9577621.62,3761.83,52.03
007530,2021-01-31,6400000,8897571.22,3800.76,39.02
007530,2021-02-28,6500000,8523174.26,3844.46,31.13
007530,2021-03-31,6600000,9421180.26,3889.83,42.75
007530,2021-04-30,6700000,13297845.64,3930.78,98.48
007530,2021-05-31,6800000,13341835.73,3959.00,96.20
007530,2021-06-30,6900000,13559156.50,3987.99,96.51
007530,2021-07-31,7000000,12092111.29,4017.31,72.74
007530,2021-08-31,7100000,12862595.00,4051.21,81.16
007530,2021-09-30,7200000,12409653.69,4082.12,72.36
007530,2021-10-31,7300000,12061307.46,4116.49,65.22
007530,2021-11-30,7400000,11085034.87,4151.70,49.80
007530,2021-12-31,7500000,13028699.49,4189.29,73.72
007530,2022-01-31,7600000,13360552.88,4221.34,75.80
007530,2022-02-28,7700000,13057451.86,4253.24,69.58
007530,2022-03-31,7800000,13866178.88,4286.30,77.77
007530,2022-04-30,7900000,13318744.79,4317.26,68.59
007530,2022-05-31,8000000,13158243.44,4349.83,64.48
007530,2022-06-30,8100000,11480670.41,4381.94,41.74
007530,2022-07-31,8200000,12064930.48,4419.39,47.13
007530,2022-08-31,8300000,11207910.11,4456.43,35.04
007530,2022-09-30,8400000,11239877.96,4495.95,33.81
007530,2022-10-31,8500000,11338109.78,4535.24,33.39
007530,2022-11-30,8600000,13243507.51,4574.61,53.99
007530,2022-12-31,8700000,12698061.55,4609.10,45.95
007530,2023-01-31,8800000,14404522.63,4646.62,63.69
007530,2023-02-28,8900000,15696088.05,4678.42,76.36
007530,2023-03-31,9000000,16548169.33,4707.87,83.87
007530,2023-04-30,9100000,18570869.46,4761.76,104.08
007530,2023-05-31,9200000,19356560.09,4761.76,110.40
007530,2023-06-30,9300000,15963537.78,4786.67,71.65
007530,2023-07-31,9400000,17311973.19,4815.57,84.17
007530,2023-08-31,9500000,16225343.59,4843.39,70.79
007530,2023-09-30,9600000,16229080.10,4873.60,69.05
007530,2023-10-31,9700000,14417198.77,4903.81,48.63
007530,2023-11-30,9800000,14715580.98,4938.11,50.16
007530,2023-12-31,9900000,13599890.97,4972.54,37.37
007530,2024-01-31,10000000,13873929.79,5008.64,38.74
007530,2024-02-29,10100000,13445285.48,5045.14,33.12
007530,2024-03-31,10200000,14256660.60,5082.59,39.77
007530,2024-04-30,10300000,14226515.55,5154.53,38.12
007530,2024-05-31,10400000,15180104.45,5154.53,45.96
007530,2024-06-30,10500000,14735149.50,5188.43,40.33
007530,2024-07-31,10600000,15463475.74,5224.15,45.88
007530,2024-08-31,10700000,14643977.87,5258.16,36.86
007530,2024-09-30,10800000,14108689.77,5294.07,30.64
007530,2024-10-31,10900000,14050632.57,5332.31,28.90
007530,2024-11-30,11000000,11707797.46,5370.55,6.43
007530,2024-12-31,11100000,13051582.35,5415.59,17.58
007530,2025-01-31,11200000,11979650.62,5457.70,6.96
007530,2025-02-28,11300000,11315088.42,5506.13,0.13
007530,2025-03-31,11400000,11497680.31,5554.43,0.86
007530,2025-04-30,11500000,13237619.94,5645.04,15.11
007530,2025-05-31,11600000,11995711.03,5645.04,3.41
007530,2025-06-30,11700000,14798600.59,5691.77,26.48
007530,2025-07-31,11800000,15646222.92,5731.22,32.60
007530,2025-08-31,11900000,15662514.55,5768.88,31.62
007530,2025-09-30,12000000,15849972.00,5805.85,32.08
007530,2025-10-31,12100000,16227352.28,5805.85,34.11