007575,2015-10-31,100000,0.00,0.00,-100.00
007575,2015-11-30,200000,100661.38,2.65,-49.67
007575,2015-12-31,300000,173425.86,5.26,-42.19
007575,2016-01-31,400000,329660.34,8.39,-17.58
007575,2016-02-29,500000,366725.73,10.88,-26.65
007575,2016-03-31,600000,411113.07,13.82,-31.48
007575,2016-04-30,700000,498329.12,17.12,-28.81
007575,2016-05-31,800000,584272.85,20.57,-26.97
007575,2016-06-30,900000,785468.14,24.09,-12.73
007575,2016-07-31,1000000,794752.85,27.17,-20.52
007575,2016-08-31,1100000,882044.53,30.68,-19.81
007575,2016-09-30,1200000,1016663.82,34.12,-15.28
007575,2016-10-31,1300000,886522.47,37.56,-31.81
007575,2016-11-30,1400000,950880.80,41.71,-32.08
007575,2016-12-31,1500000,1159594.21,46.02,-22.69
007575,2017-01-31,1600000,1189243.45,49.97,-25.67
007575,2017-02-28,1700000,1350233.87,54.12,-20.57
007575,2017-03-31,1800000,1377959.11,58.14,-23.45
007575,2017-04-30,1900000,1579824.53,66.52,-16.85
007575,2017-05-31,2000000,1925722.96,66.52,-3.71
007575,2017-06-30,2100000,1823743.02,70.01,-13.16
007575,2017-07-31,2200000,1747033.38,73.87,-20.59
007575,2017-08-31,2300000,1965317.51,78.14,-14.55
007575,2017-09-30,2400000,1958185.97,82.10,-18.41
007575,2017-10-31,2500000,2003963.51,86.38,-19.84
007575,2017-11-30,2600000,2355525.82,90.60,-9.40
007575,2017-12-31,2700000,2417559.51,94.44,-10.46
007575,2018-01-31,2800000,2618824.51,98.27,-6.47
007575,2018-02-28,2900000,2575466.65,102.00,-11.19
007575,2018-03-31,3000000,2664870.75,105.96,-11.17
007575,2018-04-30,3100000,2783197.03,114.07,-10.22
007575,2018-05-31,3200000,2959998.48,114.07,-7.50
007575,2018-06-30,3300000,2642395.56,117.96,-19.93
007575,2018-07-31,3400000,2726299.12,122.53,-19.81
007575,2018-08-31,3500000,2919518.43,126.94,-16.59
007575,2018-09-30,3600000,3039430.23,131.29,-15.57
007575,2018-10-31,3700000,2455096.82,135.64,-33.65
007575,2018-11-30,3800000,2900639.70,141.15,-23.67
007575,2018-12-31,3900000,2678118.52,145.95,-31.33
007575,2019-01-31,4000000,3027331.35,151.37,-24.32
007575,2019-02-28,4100000,3001523.46,156.33,-26.79
007575,2019-03-31,4200000,3203643.86,161.39,-23.72
007575,2019-04-30,4300000,3944542.73,170.76,-8.27
007575,2019-05-31,4400000,3440802.43,170.76,-21.80
007575,2019-06-30,4500000,3484161.63,175.97,-22.57
007575,2019-07-31,4600000,3131395.88,181.01,-31.93
007575,2019-08-31,4700000,3101768.03,186.85,-34.00
007575,2019-09-30,4800000,3203921.87,193.01,-33.25
007575,2019-10-31,4900000,3433606.25,199.05,-29.93
007575,2019-11-30,5000000,3403328.47,205.02,-31.93
007575,2019-12-31,5100000,3650435.13,211.01,-28.42
007575,2020-01-31,5200000,3716504.76,216.71,-28.53
007575,2020-02-29,5300000,3772869.48,222.59,-28.81
007575,2020-03-31,5400000,5093745.34,228.42,-5.67
007575,2020-04-30,5500000,4502366.20,238.85,-18.14
007575,2020-05-31,5600000,7523848.03,238.85,34.35
007575,2020-06-30,5700000,21782877.18,242.03,282.16
007575,2020-07-31,5800000,25542667.05,243.26,340.39
007575,2020-08-31,5900000,22298169.72,244.23,277.94
007575,2020-09-30,6000000,26100334.26,245.07,335.01
007575,2020-10-31,6100000,20544710.32,246.04,236.80
007575,2020-11-30,6200000,17159605.00,247.26,176.77
007575,2020-12-31,6300000,19897483.56,248.72,215.83
007575,2021-01-31,6400000,15127710.67,250.04,136.37
007575,2021-02-28,6500000,15707316.81,251.32,141.65
007575,2021-03-31,6600000,7892577.70,252.97,19.58
007575,2021-04-30,6700000,9695543.46,256.16,44.71
007575,2021-05-31,6800000,10084468.87,258.91,48.30
007575,2021-06-30,6900000,10131792.12,261.47,46.84
007575,2021-07-31,7000000,8924538.67,264.04,27.49
007575,2021-08-31,7100000,8997544.74,266.99,26.73
007575,2021-09-30,7200000,8555583.24,269.89,18.83
007575,2021-10-31,7300000,8112541.48,273.15,11.13
007575,2021-11-30,7400000,7133690.42,276.50,-3.60
007575,2021-12-31,7500000,8061888.78,280.41,7.49
007575,2022-01-31,7600000,6955646.14,283.90,-8.48
007575,2022-02-28,7700000,7312153.71,287.88,-5.04
007575,2022-03-31,7800000,8504688.46,291.76,9.03
007575,2022-04-30,7900000,8176020.40,295.16,3.49
007575,2022-05-31,8000000,11502521.61,298.77,43.78
007575,2022-06-30,8100000,7601441.22,301.64,-6.16
007575,2022-07-31,8200000,8069438.71,305.66,-1.59
007575,2022-08-31,8300000,7706167.76,309.48,-7.15
007575,2022-09-30,8400000,6271660.19,313.58,-25.34
007575,2022-10-31,8500000,6417958.73,318.51,-24.49
007575,2022-11-30,8600000,6727452.71,323.44,-21.77
007575,2022-12-31,8700000,6917434.82,327.84,-20.49
007575,2023-01-31,8800000,6920299.21,332.71,-21.36
007575,2023-02-28,8900000,7086131.33,337.43,-20.38
007575,2023-03-31,9000000,6343083.91,342.13,-29.52
007575,2023-04-30,9100000,6668137.38,352.81,-26.72
007575,2023-05-31,9200000,6728115.34,352.81,-26.87
007575,2023-06-30,9300000,6362839.26,358.07,-31.58
007575,2023-07-31,9400000,5440388.51,363.66,-42.12
007575,2023-08-31,9500000,5617267.23,370.04,-40.87
007575,2023-09-30,9600000,6026523.37,376.66,-37.22
007575,2023-10-31,9700000,5534449.95,383.01,-42.94
007575,2023-11-30,9800000,6581490.33,389.90,-32.84
007575,2023-12-31,9900000,6544146.41,395.66,-33.90
007575,2024-01-31,10000000,6097445.29,401.68,-39.03
007575,2024-02-29,10100000,6083847.88,408.31,-39.76
007575,2024-03-31,10200000,6723378.23,415.02,-34.08
007575,2024-04-30,10300000,6527453.81,427.75,-36.63
007575,2024-05-31,10400000,6245139.30,427.75,-39.95
007575,2024-06-30,10500000,5940770.62,434.58,-43.42
007575,2024-07-31,10600000,5506071.83,441.90,-48.06
007575,2024-08-31,10700000,5689015.58,449.72,-46.83
007575,2024-09-30,10800000,5574235.05,457.65,-48.39
007575,2024-10-31,10900000,5469731.64,465.91,-49.82
007575,2024-11-30,11000000,4900719.65,474.42,-55.45
007575,2024-12-31,11100000,5023865.75,483.99,-54.74
007575,2025-01-31,11200000,5172744.61,493.58,-53.81
007575,2025-02-28,11300000,5763226.96,503.34,-49.00
007575,2025-03-31,11400000,5245615.82,512.27,-53.99
007575,2025-04-30,11500000,6484461.09,530.21,-43.61
007575,2025-05-31,11600000,6919232.80,530.21,-40.35
007575,2025-06-30,11700000,7766621.43,537.85,-33.62
007575,2025-07-31,11800000,7648709.48,544.78,-35.18
007575,2025-08-31,11900000,7177586.28,552.12,-39.68
007575,2025-09-30,12000000,7268267.98,559.96,-39.43
007575,2025-10-31,12100000,7268267.98,559.96,-39.93