007610,2015-10-31,100000,0.00,0.00,-100.00
007610,2015-11-30,200000,106875.00,41.67,-46.56
007610,2015-12-31,300000,210956.02,79.91,-29.68
007610,2016-01-31,400000,316442.40,118.08,-20.89
007610,2016-02-29,500000,371103.56,155.60,-25.78
007610,2016-03-31,600000,497659.20,197.09,-17.06
007610,2016-04-30,700000,604996.15,237.25,-13.57
007610,2016-05-31,800000,803114.21,276.94,0.39
007610,2016-06-30,900000,952867.96,303.46,5.87
007610,2016-07-31,1000000,1070764.10,334.61,7.08
007610,2016-08-31,1100000,1258403.70,365.82,14.40
007610,2016-09-30,1200000,2011163.07,394.35,67.60
007610,2016-10-31,1300000,1615338.69,412.08,24.26
007610,2016-11-30,1400000,1581640.18,437.52,12.97
007610,2016-12-31,1500000,2049930.06,466.42,36.66
007610,2017-01-31,1600000,1896368.17,489.39,18.52
007610,2017-02-28,1700000,1722763.18,515.03,1.34
007610,2017-03-31,1800000,2040222.98,545.51,13.35
007610,2017-04-30,1900000,2372476.40,596.85,24.87
007610,2017-05-31,2000000,2315775.71,596.85,15.79
007610,2017-06-30,2100000,2197975.19,622.66,4.67
007610,2017-07-31,2200000,2074883.31,650.43,-5.69
007610,2017-08-31,2300000,2277150.55,681.78,-0.99
007610,2017-09-30,2400000,2195385.79,711.63,-8.53
007610,2017-10-31,2500000,2413869.10,745.02,-3.45
007610,2017-11-30,2600000,2390765.53,776.22,-8.05
007610,2017-12-31,2700000,2560007.10,808.85,-5.18
007610,2018-01-31,2800000,2838697.93,838.61,1.38
007610,2018-02-28,2900000,2933625.11,867.94,1.16
007610,2018-03-31,3000000,5920240.85,897.01,97.34
007610,2018-04-30,3100000,6758751.24,925.86,118.02
007610,2018-05-31,3200000,6462477.21,925.86,101.95
007610,2018-06-30,3300000,4421674.03,940.78,33.99
007610,2018-07-31,3400000,4325693.58,963.41,27.23
007610,2018-08-31,3500000,4870731.61,984.98,39.16
007610,2018-09-30,3600000,5503692.64,1004.32,52.88
007610,2018-10-31,3700000,3747603.28,1022.54,1.29
007610,2018-11-30,3800000,4702881.65,1048.58,23.76
007610,2018-12-31,3900000,4726301.22,1070.51,21.19
007610,2019-01-31,4000000,5958002.01,1093.21,48.95
007610,2019-02-28,4100000,4997171.41,1110.48,21.88
007610,2019-03-31,4200000,4676894.30,1133.79,11.35
007610,2019-04-30,4300000,4580806.05,1183.67,6.53
007610,2019-05-31,4400000,4125092.78,1183.67,-6.25
007610,2019-06-30,4500000,4668888.80,1212.70,3.75
007610,2019-07-31,4600000,3947176.17,1237.36,-14.19
007610,2019-08-31,4700000,4048285.52,1269.06,-13.87
007610,2019-09-30,4800000,4903452.76,1300.65,2.16
007610,2019-10-31,4900000,4154950.59,1327.46,-15.21
007610,2019-11-30,5000000,4111904.84,1359.31,-17.76
007610,2019-12-31,5100000,4227343.55,1392.86,-17.11
007610,2020-01-31,5200000,3929022.04,1426.14,-24.44
007610,2020-02-29,5300000,3577473.48,1463.18,-32.50
007610,2020-03-31,5400000,3328491.64,1502.71,-38.36
007610,2020-04-30,5500000,4420822.90,1584.52,-19.62
007610,2020-05-31,5600000,4357441.92,1584.52,-22.19
007610,2020-06-30,5700000,3938597.40,1620.82,-30.90
007610,2020-07-31,5800000,4270196.80,1661.56,-26.38
007610,2020-08-31,5900000,4286136.72,1700.85,-27.35
007610,2020-09-30,6000000,4715157.20,1739.91,-21.41
007610,2020-10-31,6100000,4442540.39,1777.02,-27.17
007610,2020-11-30,6200000,5467322.57,1816.39,-11.82
007610,2020-12-31,6300000,5576570.61,1849.61,-11.48
007610,2021-01-31,6400000,5700352.78,1881.30,-10.93
007610,2021-02-28,6500000,6276999.82,1913.72,-3.43
007610,2021-03-31,6600000,6704403.14,1943.31,1.58
007610,2021-04-30,6700000,8223410.51,1972.04,22.74
007610,2021-05-31,6800000,7808797.82,1997.13,14.84
007610,2021-06-30,6900000,8677147.89,2022.65,25.76
007610,2021-07-31,7000000,8991144.14,2045.77,28.44
007610,2021-08-31,7100000,7965321.72,2068.91,12.19
007610,2021-09-30,7200000,9360785.30,2094.14,30.01
007610,2021-10-31,7300000,10031065.47,2111.80,37.41
007610,2021-11-30,7400000,6830913.28,2134.66,-7.69
007610,2021-12-31,7500000,7767639.84,2163.69,3.57
007610,2022-01-31,7600000,6356731.91,2191.98,-16.36
007610,2022-02-28,7700000,6319097.61,2225.03,-17.93
007610,2022-03-31,7800000,6779815.15,2259.94,-13.08
007610,2022-04-30,7900000,6879815.15,2293.27,-12.91
007610,2022-05-31,8000000,6979815.15,2326.61,-12.75
007610,2022-06-30,8100000,7079815.15,2359.94,-12.59
007610,2022-07-31,8200000,7179815.15,2393.27,-12.44
007610,2022-08-31,8300000,7279815.15,2426.61,-12.29
007610,2022-09-30,8400000,7379815.15,2459.94,-12.15
007610,2022-10-31,8500000,7479815.15,2493.27,-12.00
007610,2022-11-30,8600000,7579815.15,2526.61,-11.86
007610,2022-12-31,8700000,7679815.15,2559.94,-11.73
007610,2023-01-31,8800000,7779815.15,2593.27,-11.59
007610,2023-02-28,8900000,7879815.15,2626.61,-11.46
007610,2023-03-31,9000000,7979815.15,2659.94,-11.34
007610,2023-04-30,9100000,8179815.15,2726.61,-10.11
007610,2023-05-31,9200000,8179815.15,2726.61,-11.09
007610,2023-06-30,9300000,8279815.15,2759.94,-10.97
007610,2023-07-31,9400000,8379815.15,2793.27,-10.85
007610,2023-08-31,9500000,8479815.15,2826.61,-10.74
007610,2023-09-30,9600000,8579815.15,2859.94,-10.63
007610,2023-10-31,9700000,8679815.15,2893.27,-10.52
007610,2023-11-30,9800000,8779815.15,2926.61,-10.41
007610,2023-12-31,9900000,8879815.15,2959.94,-10.30
007610,2024-01-31,10000000,8979815.15,2993.27,-10.20
007610,2024-02-29,10100000,9079815.15,3026.61,-10.10
007610,2024-03-31,10200000,9179815.15,3059.94,-10.00
007610,2024-04-30,10300000,9379815.15,3126.61,-8.93
007610,2024-05-31,10400000,9379815.15,3126.61,-9.81
007610,2024-06-30,10500000,9479815.15,3159.94,-9.72
007610,2024-07-31,10600000,9579815.15,3193.27,-9.62
007610,2024-08-31,10700000,9679815.15,3226.61,-9.53
007610,2024-09-30,10800000,9779815.15,3259.94,-9.45
007610,2024-10-31,10900000,9879815.15,3293.27,-9.36
007610,2024-11-30,11000000,9979815.15,3326.61,-9.27
007610,2024-12-31,11100000,10079815.15,3359.94,-9.19
007610,2025-01-31,11200000,10179815.15,3393.27,-9.11
007610,2025-02-28,11300000,10279815.15,3426.61,-9.03
007610,2025-03-31,11400000,10379815.15,3459.94,-8.95
007610,2025-04-30,11500000,10579815.15,3526.61,-8.00
007610,2025-05-31,11600000,10579815.15,3526.61,-8.79
007610,2025-06-30,11700000,10679815.15,3559.94,-8.72
007610,2025-07-31,11800000,10779815.15,3593.27,-8.65
007610,2025-08-31,11900000,10879815.15,3626.61,-8.57
007610,2025-09-30,12000000,10979815.15,3659.94,-8.50
007610,2025-10-31,12100000,10979815.15,3659.94,-9.26