007570,2015-10-31,100000,0.00,0.00,-100.00
007570,2015-11-30,200000,99816.18,1.84,-50.09
007570,2015-12-31,300000,178044.80,3.63,-40.65
007570,2016-01-31,400000,350446.02,5.72,-12.39
007570,2016-02-29,500000,371181.67,7.31,-25.76
007570,2016-03-31,600000,463183.65,9.26,-22.80
007570,2016-04-30,700000,528311.19,11.22,-24.53
007570,2016-05-31,800000,642328.49,13.41,-19.71
007570,2016-06-30,900000,894835.63,15.51,-0.57
007570,2016-07-31,1000000,851667.40,17.28,-14.83
007570,2016-08-31,1100000,901443.78,19.37,-18.05
007570,2016-09-30,1200000,1057195.84,21.47,-11.90
007570,2016-10-31,1300000,921028.71,23.53,-29.15
007570,2016-11-30,1400000,940783.75,26.06,-32.80
007570,2016-12-31,1500000,1203074.85,28.89,-19.80
007570,2017-01-31,1600000,1169750.31,31.36,-26.89
007570,2017-02-28,1700000,1362084.67,34.01,-19.88
007570,2017-03-31,1800000,1366762.77,36.54,-24.07
007570,2017-04-30,1900000,1601872.67,41.77,-15.69
007570,2017-05-31,2000000,1789836.87,41.77,-10.51
007570,2017-06-30,2100000,1798228.73,44.13,-14.37
007570,2017-07-31,2200000,1714168.31,46.64,-22.08
007570,2017-08-31,2300000,1786351.93,49.35,-22.33
007570,2017-09-30,2400000,1729022.10,52.08,-27.96
007570,2017-10-31,2500000,1915766.00,55.05,-23.37
007570,2017-11-30,2600000,2060799.51,57.89,-20.74
007570,2017-12-31,2700000,2337912.83,60.65,-13.41
007570,2018-01-31,2800000,2680538.59,63.22,-4.27
007570,2018-02-28,2900000,2523805.30,65.64,-12.97
007570,2018-03-31,3000000,2759739.74,68.23,-8.01
007570,2018-04-30,3100000,2998749.17,73.14,-3.27
007570,2018-05-31,3200000,2969493.08,73.14,-7.20
007570,2018-06-30,3300000,2442083.97,75.61,-26.00
007570,2018-07-31,3400000,2537071.11,78.79,-25.38
007570,2018-08-31,3500000,2766817.73,81.86,-20.95
007570,2018-09-30,3600000,3049332.05,84.82,-15.30
007570,2018-10-31,3700000,2243746.16,87.65,-39.36
007570,2018-11-30,3800000,2736069.42,91.51,-28.00
007570,2018-12-31,3900000,2606321.09,94.78,-33.17
007570,2019-01-31,4000000,2869869.47,98.45,-28.25
007570,2019-02-28,4100000,3031526.75,101.90,-26.06
007570,2019-03-31,4200000,3011411.00,105.11,-28.30
007570,2019-04-30,4300000,3145910.02,112.15,-26.84
007570,2019-05-31,4400000,2837487.47,112.15,-35.51
007570,2019-06-30,4500000,2978932.48,116.14,-33.80
007570,2019-07-31,4600000,2818420.45,119.93,-38.73
007570,2019-08-31,4700000,2547175.01,124.25,-45.80
007570,2019-09-30,4800000,2602461.16,129.15,-45.78
007570,2019-10-31,4900000,2920626.17,133.97,-40.40
007570,2019-11-30,5000000,2951570.36,138.57,-40.97
007570,2019-12-31,5100000,3228701.64,143.18,-36.69
007570,2020-01-31,5200000,3548722.79,147.56,-31.76
007570,2020-02-29,5300000,3130005.32,151.94,-40.94
007570,2020-03-31,5400000,6536462.42,156.75,21.05
007570,2020-04-30,5500000,5336462.57,162.70,-2.97
007570,2020-05-31,5600000,7809457.41,162.70,39.45
007570,2020-06-30,5700000,10543891.94,164.75,84.98
007570,2020-07-31,5800000,13970933.64,166.32,140.88
007570,2020-08-31,5900000,13635868.40,167.52,131.12
007570,2020-09-30,6000000,13355922.02,168.64,122.60
007570,2020-10-31,6100000,12082553.57,169.94,98.07
007570,2020-11-30,6200000,11018574.27,171.36,77.72
007570,2020-12-31,6300000,11377003.97,172.90,80.59
007570,2021-01-31,6400000,8898484.23,174.48,39.04
007570,2021-02-28,6500000,9160950.77,176.17,40.94
007570,2021-03-31,6600000,5888194.67,178.16,-10.78
007570,2021-04-30,6700000,6929492.59,181.16,3.43
007570,2021-05-31,6800000,7026841.11,183.95,3.34
007570,2021-06-30,6900000,7072588.59,186.61,2.50
007570,2021-07-31,7000000,6356755.63,189.19,-9.19
007570,2021-08-31,7100000,6629096.87,192.15,-6.63
007570,2021-09-30,7200000,6161008.07,194.97,-14.43
007570,2021-10-31,7300000,5907291.33,198.23,-19.08
007570,2021-11-30,7400000,5422087.36,201.56,-26.73
007570,2021-12-31,7500000,5756633.89,205.23,-23.24
007570,2022-01-31,7600000,4686548.10,208.75,-38.33
007570,2022-02-28,7700000,5344550.33,212.93,-30.59
007570,2022-03-31,7800000,5877950.59,216.90,-24.64
007570,2022-04-30,7900000,5482652.75,220.63,-30.60
007570,2022-05-31,8000000,6055975.51,224.71,-24.30
007570,2022-06-30,8100000,5072054.43,228.47,-37.38
007570,2022-07-31,8200000,5536138.06,233.10,-32.49
007570,2022-08-31,8300000,5173381.46,237.31,-37.67
007570,2022-09-30,8400000,4344603.79,242.04,-48.28
007570,2022-10-31,8500000,4406912.87,247.58,-48.15
007570,2022-11-30,8600000,4405633.93,253.20,-48.77
007570,2022-12-31,8700000,5006868.77,258.75,-42.45
007570,2023-01-31,8800000,4998351.28,264.04,-43.20
007570,2023-02-28,8900000,4997624.73,269.27,-43.85
007570,2023-03-31,9000000,4617269.59,274.67,-48.70
007570,2023-04-30,9100000,4920495.65,286.41,-45.93
007570,2023-05-31,9200000,5032194.91,286.41,-45.30
007570,2023-06-30,9300000,5006039.88,292.07,-46.17
007570,2023-07-31,9400000,4789665.54,297.86,-49.05
007570,2023-08-31,9500000,4866436.96,303.96,-48.77
007570,2023-09-30,9600000,4342863.43,310.20,-54.76
007570,2023-10-31,9700000,4329958.81,317.45,-55.36
007570,2023-11-30,9800000,4805286.94,324.68,-50.97
007570,2023-12-31,9900000,5186938.10,331.43,-47.61
007570,2024-01-31,10000000,4849646.27,337.72,-51.50
007570,2024-02-29,10100000,4894842.52,344.71,-51.54
007570,2024-03-31,10200000,5041213.64,351.79,-50.58
007570,2024-04-30,10300000,5070027.88,365.80,-50.78
007570,2024-05-31,10400000,4802991.78,365.80,-53.82
007570,2024-06-30,10500000,4771632.49,373.37,-54.56
007570,2024-07-31,10600000,5315779.77,381.06,-49.85
007570,2024-08-31,10700000,5495031.42,388.07,-48.64
007570,2024-09-30,10800000,5163277.68,395.35,-52.19
007570,2024-10-31,10900000,5094237.37,403.03,-53.26
007570,2024-11-30,11000000,4558126.73,411.01,-58.56
007570,2024-12-31,11100000,4793189.70,420.09,-56.82
007570,2025-01-31,11200000,4799806.37,428.55,-57.14
007570,2025-02-28,11300000,4820704.50,437.85,-57.34
007570,2025-03-31,11400000,4416329.87,447.00,-61.26
007570,2025-04-30,11500000,5720086.31,465.05,-50.26
007570,2025-05-31,11600000,6124677.78,465.05,-47.20
007570,2025-06-30,11700000,6482165.04,472.81,-44.60
007570,2025-07-31,11800000,6375160.29,480.06,-45.97
007570,2025-08-31,11900000,6089537.20,487.94,-48.83
007570,2025-09-30,12000000,6473676.47,496.07,-46.05
007570,2025-10-31,12100000,6473676.47,496.07,-46.50