007540,2015-10-31,100000,0.00,0.00,-100.00
007540,2015-11-30,200000,107828.63,4.18,-46.09
007540,2015-12-31,300000,197569.17,8.07,-34.14
007540,2016-01-31,400000,353247.17,11.97,-11.69
007540,2016-02-29,500000,434055.98,15.19,-13.19
007540,2016-03-31,600000,487010.05,18.68,-18.83
007540,2016-04-30,700000,660459.49,22.52,-5.65
007540,2016-05-31,800000,750909.13,25.95,-6.14
007540,2016-06-30,900000,1150406.75,29.38,27.82
007540,2016-07-31,1000000,1250406.75,31.94,25.04
007540,2016-08-31,1100000,1859180.68,34.49,69.02
007540,2016-09-30,1200000,1793181.37,36.37,49.43
007540,2016-10-31,1300000,1567362.53,38.42,20.57
007540,2016-11-30,1400000,1581079.70,40.85,12.93
007540,2016-12-31,1500000,1596620.15,43.45,6.44
007540,2017-01-31,1600000,1698656.73,46.16,6.17
007540,2017-02-28,1700000,1805256.99,48.79,6.19
007540,2017-03-31,1800000,1903088.82,51.50,5.73
007540,2017-04-30,1900000,2116369.79,56.89,11.39
007540,2017-05-31,2000000,2301267.68,56.89,15.06
007540,2017-06-30,2100000,2217468.59,59.37,5.59
007540,2017-07-31,2200000,2250002.37,62.07,2.27
007540,2017-08-31,2300000,2205718.72,64.87,-4.10
007540,2017-09-30,2400000,2112310.71,67.81,-11.99
007540,2017-10-31,2500000,2272678.74,71.02,-9.09
007540,2017-11-30,2600000,2439410.33,74.15,-6.18
007540,2017-12-31,2700000,2331570.30,77.20,-13.65
007540,2018-01-31,2800000,2696360.96,80.49,-3.70
007540,2018-02-28,2900000,2612164.84,83.46,-9.93
007540,2018-03-31,3000000,2670113.35,86.69,-11.00
007540,2018-04-30,3100000,2869789.72,93.17,-7.43
007540,2018-05-31,3200000,3032845.96,93.17,-5.22
007540,2018-06-30,3300000,2872418.52,96.23,-12.96
007540,2018-07-31,3400000,3422681.93,99.64,0.67
007540,2018-08-31,3500000,3323675.33,102.58,-5.04
007540,2018-09-30,3600000,5039732.45,105.65,39.99
007540,2018-10-31,3700000,4087047.44,107.70,10.46
007540,2018-11-30,3800000,4457357.49,110.33,17.30
007540,2018-12-31,3900000,3774816.53,112.85,-3.21
007540,2019-01-31,4000000,3997224.19,115.86,-0.07
007540,2019-02-28,4100000,4157195.79,118.78,1.40
007540,2019-03-31,4200000,4292687.46,121.61,2.21
007540,2019-04-30,4300000,5188568.01,126.86,20.66
007540,2019-05-31,4400000,6247847.78,126.86,42.00
007540,2019-06-30,4500000,5631001.74,129.00,25.13
007540,2019-07-31,4600000,5072658.43,131.42,10.28
007540,2019-08-31,4700000,5898707.06,134.06,25.50
007540,2019-09-30,4800000,5729704.67,136.26,19.37
007540,2019-10-31,4900000,5351844.16,138.65,9.22
007540,2019-11-30,5000000,5713001.65,141.24,14.26
007540,2019-12-31,5100000,5857630.96,143.75,14.86
007540,2020-01-31,5200000,5635186.38,146.18,8.37
007540,2020-02-29,5300000,5140212.10,148.78,-3.01
007540,2020-03-31,5400000,4549736.46,151.66,-15.75
007540,2020-04-30,5500000,5923042.62,157.53,7.69
007540,2020-05-31,5600000,10885166.10,157.53,94.38
007540,2020-06-30,5700000,9463463.06,159.05,66.03
007540,2020-07-31,5800000,9309679.03,160.79,60.51
007540,2020-08-31,5900000,8531780.26,162.51,44.61
007540,2020-09-30,6000000,7849612.92,164.39,30.83
007540,2020-10-31,6100000,7373997.04,166.46,20.89
007540,2020-11-30,6200000,8056301.62,168.72,29.94
007540,2020-12-31,6300000,8369602.91,170.81,32.85
007540,2021-01-31,6400000,8270528.49,172.84,29.23
007540,2021-02-28,6500000,8701296.09,174.90,33.87
007540,2021-03-31,6600000,9499660.27,176.90,43.93
007540,2021-04-30,6700000,9171523.02,178.78,36.89
007540,2021-05-31,6800000,10425216.29,180.68,53.31
007540,2021-06-30,6900000,10706928.65,182.40,55.17
007540,2021-07-31,7000000,10254132.94,184.10,46.49
007540,2021-08-31,7100000,8700310.11,185.90,22.54
007540,2021-09-30,7200000,8666419.44,187.99,20.37
007540,2021-10-31,7300000,8368233.92,190.19,14.63
007540,2021-11-30,7400000,7496412.33,192.46,1.30
007540,2021-12-31,7500000,8318304.59,195.04,10.91
007540,2022-01-31,7600000,7836579.14,197.39,3.11
007540,2022-02-28,7700000,8235542.96,199.89,6.96
007540,2022-03-31,7800000,9563869.24,202.20,22.61
007540,2022-04-30,7900000,14507461.15,204.33,83.64
007540,2022-05-31,8000000,11636297.80,205.59,45.45
007540,2022-06-30,8100000,13707422.37,207.37,69.23
007540,2022-07-31,8200000,11019160.40,209.09,34.38
007540,2022-08-31,8300000,10674293.91,210.95,28.61
007540,2022-09-30,8400000,10097173.63,213.02,20.20
007540,2022-10-31,8500000,10722176.34,215.09,26.14
007540,2022-11-30,8600000,10280792.09,217.12,19.54
007540,2022-12-31,8700000,10391332.81,219.23,19.44
007540,2023-01-31,8800000,11033606.34,221.34,25.38
007540,2023-02-28,8900000,11078373.21,223.35,24.48
007540,2023-03-31,9000000,11606056.31,225.36,28.96
007540,2023-04-30,9100000,12736956.68,229.08,39.97
007540,2023-05-31,9200000,11774812.47,229.08,27.99
007540,2023-06-30,9300000,14254629.51,231.03,53.28
007540,2023-07-31,9400000,11981578.93,232.65,27.46
007540,2023-08-31,9500000,12902038.60,234.58,35.81
007540,2023-09-30,9600000,11776706.65,236.48,22.67
007540,2023-10-31,9700000,11198359.68,238.52,15.45
007540,2023-11-30,9800000,11477668.26,240.62,17.12
007540,2023-12-31,9900000,12014020.36,242.71,21.35
007540,2024-01-31,10000000,12456225.32,244.72,24.56
007540,2024-02-29,10100000,12454711.54,246.63,23.31
007540,2024-03-31,10200000,12331748.38,248.62,20.90
007540,2024-04-30,10300000,12618666.77,252.63,22.51
007540,2024-05-31,10400000,13212337.78,252.63,27.04
007540,2024-06-30,10500000,13260674.06,254.52,26.29
007540,2024-07-31,10600000,12824213.94,256.48,20.98
007540,2024-08-31,10700000,12213005.68,258.48,14.14
007540,2024-09-30,10800000,11935869.61,260.61,10.52
007540,2024-10-31,10900000,11668386.13,262.80,7.05
007540,2024-11-30,11000000,10907804.01,265.07,-0.84
007540,2024-12-31,11100000,10087079.06,267.56,-9.13
007540,2025-01-31,11200000,10565104.70,270.21,-5.67
007540,2025-02-28,11300000,11179112.03,272.66,-1.07
007540,2025-03-31,11400000,11068112.02,274.98,-2.91
007540,2025-04-30,11500000,11834624.18,279.78,2.91
007540,2025-05-31,11600000,12631992.47,279.78,8.90
007540,2025-06-30,11700000,12083724.49,282.00,3.28
007540,2025-07-31,11800000,13812040.97,284.20,17.05
007540,2025-08-31,11900000,14087800.63,286.34,18.38
007540,2025-09-30,12000000,13737592.58,288.30,14.48
007540,2025-10-31,12100000,14112385.24,288.30,16.63