007590,2015-10-31,100000,0.00,0.00,-100.00
007590,2015-11-30,200000,98318.04,15.29,-50.84
007590,2015-12-31,300000,201093.88,30.84,-32.97
007590,2016-01-31,400000,297392.76,46.47,-25.65
007590,2016-02-29,500000,402375.06,62.19,-19.52
007590,2016-03-31,600000,534495.23,77.58,-10.92
007590,2016-04-30,700000,726515.56,91.96,3.79
007590,2016-05-31,800000,770045.47,104.77,-3.74
007590,2016-06-30,900000,822954.06,118.41,-8.56
007590,2016-07-31,1000000,942580.80,132.76,-5.74
007590,2016-08-31,1100000,1000131.79,146.86,-9.08
007590,2016-09-30,1200000,1243247.94,161.46,3.60
007590,2016-10-31,1300000,1197294.09,174.53,-7.90
007590,2016-11-30,1400000,1336113.58,188.98,-4.56
007590,2016-12-31,1500000,1485010.71,203.15,-1.00
007590,2017-01-31,1600000,1504914.50,216.85,-5.94
007590,2017-02-28,1700000,1581647.12,231.23,-6.96
007590,2017-03-31,1800000,1761867.70,245.73,-2.12
007590,2017-04-30,1900000,1971512.26,273.82,3.76
007590,2017-05-31,2000000,1993417.95,273.82,-0.33
007590,2017-06-30,2100000,2041124.68,287.48,-2.80
007590,2017-07-31,2200000,2086025.90,301.45,-5.18
007590,2017-08-31,2300000,2231955.48,315.69,-2.96
007590,2017-09-30,2400000,2283741.80,330.02,-4.84
007590,2017-10-31,2500000,2410573.86,344.37,-3.58
007590,2017-11-30,2600000,2519364.27,358.37,-3.10
007590,2017-12-31,2700000,2608044.89,372.58,-3.41
007590,2018-01-31,2800000,2799162.32,386.09,-0.03
007590,2018-02-28,2900000,2858364.41,399.77,-1.44
007590,2018-03-31,3000000,3073351.67,413.64,2.45
007590,2018-04-30,3100000,3532294.82,439.89,13.94
007590,2018-05-31,3200000,3466311.72,439.89,8.32
007590,2018-06-30,3300000,3555328.65,452.91,7.74
007590,2018-07-31,3400000,3407323.66,466.12,0.22
007590,2018-08-31,3500000,3486922.18,479.63,-0.37
007590,2018-09-30,3600000,3659956.84,493.26,1.67
007590,2018-10-31,3700000,3241492.18,506.48,-12.39
007590,2018-11-30,3800000,3443552.17,521.75,-9.38
007590,2018-12-31,3900000,3542949.76,536.81,-9.16
007590,2019-01-31,4000000,4356447.66,552.15,8.91
007590,2019-02-28,4100000,3994095.51,564.94,-2.58
007590,2019-03-31,4200000,4082373.07,579.06,-2.80
007590,2019-04-30,4300000,4293813.03,607.33,-0.14
007590,2019-05-31,4400000,4275593.17,607.33,-2.83
007590,2019-06-30,4500000,4537191.78,621.53,0.83
007590,2019-07-31,4600000,4287687.83,635.21,-6.79
007590,2019-08-31,4700000,4309830.22,650.05,-8.30
007590,2019-09-30,4800000,4582296.62,665.06,-4.54
007590,2019-10-31,4900000,4635449.69,679.68,-5.40
007590,2019-11-30,5000000,4783758.61,694.30,-4.32
007590,2019-12-31,5100000,4869582.24,708.82,-4.52
007590,2020-01-31,5200000,4738660.80,723.46,-8.87
007590,2020-02-29,5300000,4801573.18,738.70,-9.40
007590,2020-03-31,5400000,4073374.26,754.33,-24.57
007590,2020-04-30,5500000,4837133.74,789.09,-12.05
007590,2020-05-31,5600000,4892370.18,789.09,-12.64
007590,2020-06-30,5700000,5032794.09,805.25,-11.71
007590,2020-07-31,5800000,5312646.85,821.12,-8.40
007590,2020-08-31,5900000,5165005.19,835.76,-12.46
007590,2020-09-30,6000000,5315311.39,851.81,-11.41
007590,2020-10-31,6100000,5380280.41,867.79,-11.80
007590,2020-11-30,6200000,5647893.09,883.86,-8.90
007590,2020-12-31,6300000,5756731.74,899.49,-8.62
007590,2021-01-31,6400000,5875348.48,915.16,-8.20
007590,2021-02-28,6500000,6094934.15,930.52,-6.23
007590,2021-03-31,6600000,6563470.29,945.74,-0.55
007590,2021-04-30,6700000,6767502.24,959.93,1.01
007590,2021-05-31,6800000,7467012.20,973.53,9.81
007590,2021-06-30,6900000,8631478.92,986.45,25.09
007590,2021-07-31,7000000,8621599.04,997.87,23.17
007590,2021-08-31,7100000,7552905.64,1009.75,6.38
007590,2021-09-30,7200000,7600310.27,1022.92,5.56
007590,2021-10-31,7300000,7639893.86,1036.62,4.66
007590,2021-11-30,7400000,7120532.60,1050.23,-3.78
007590,2021-12-31,7500000,7740505.68,1064.72,3.21
007590,2022-01-31,7600000,7356368.29,1078.65,-3.21
007590,2022-02-28,7700000,7511181.67,1093.33,-2.45
007590,2022-03-31,7800000,8373889.28,1107.66,7.36
007590,2022-04-30,7900000,8944243.69,1120.83,13.22
007590,2022-05-31,8000000,8736569.64,1133.15,9.21
007590,2022-06-30,8100000,7964025.27,1145.90,-1.68
007590,2022-07-31,8200000,8158776.68,1160.57,-0.50
007590,2022-08-31,8300000,8176541.35,1174.79,-1.49
007590,2022-09-30,8400000,7493690.68,1189.47,-10.79
007590,2022-10-31,8500000,7665533.10,1205.27,-9.82
007590,2022-11-30,8600000,7923942.66,1220.95,-7.86
007590,2022-12-31,8700000,7801100.10,1236.31,-10.33
007590,2023-01-31,8800000,8076890.15,1252.23,-8.22
007590,2023-02-28,8900000,8340910.95,1267.62,-6.28
007590,2023-03-31,9000000,8273700.34,1282.74,-8.07
007590,2023-04-30,9100000,8279266.93,1314.17,-9.02
007590,2023-05-31,9200000,8765509.60,1314.17,-4.72
007590,2023-06-30,9300000,9024553.20,1329.09,-2.96
007590,2023-07-31,9400000,8947736.31,1343.50,-4.81
007590,2023-08-31,9500000,8803057.02,1358.50,-7.34
007590,2023-09-30,9600000,8629177.04,1374.07,-10.11
007590,2023-10-31,9700000,8576907.24,1390.10,-11.58
007590,2023-11-30,9800000,8845663.95,1406.31,-9.74
007590,2023-12-31,9900000,9045379.24,1422.23,-8.63
007590,2024-01-31,10000000,9390644.78,1438.08,-6.09
007590,2024-02-29,10100000,9257804.32,1453.34,-8.34
007590,2024-03-31,10200000,9298422.49,1468.95,-8.84
007590,2024-04-30,10300000,9424028.86,1500.64,-8.50
007590,2024-05-31,10400000,9439035.28,1500.64,-9.24
007590,2024-06-30,10500000,9630188.42,1516.57,-8.28
007590,2024-07-31,10600000,9637783.85,1532.24,-9.08
007590,2024-08-31,10700000,9629571.70,1548.16,-10.00
007590,2024-09-30,10800000,9730382.08,1564.37,-9.90
007590,2024-10-31,10900000,9862477.23,1580.53,-9.52
007590,2024-11-30,11000000,9978442.74,1596.55,-9.29
007590,2024-12-31,11100000,9966361.60,1612.68,-10.21
007590,2025-01-31,11200000,9937020.42,1629.02,-11.28
007590,2025-02-28,11300000,10021059.71,1645.49,-11.32
007590,2025-03-31,11400000,9921309.08,1661.86,-12.97
007590,2025-04-30,11500000,10322401.82,1694.98,-10.24
007590,2025-05-31,11600000,10474949.63,1694.98,-9.70
007590,2025-06-30,11700000,10694567.24,1711.13,-8.59
007590,2025-07-31,11800000,10897873.04,1727.08,-7.65
007590,2025-08-31,11900000,10911679.05,1743.08,-8.31
007590,2025-09-30,12000000,10871430.11,1759.13,-9.40
007590,2025-10-31,12100000,10836247.49,1759.13,-10.44