007660,2015-10-31,100000,0.00,0.00,-100.00
007660,2015-11-30,200000,94674.56,22.76,-52.66
007660,2015-12-31,300000,186812.70,46.80,-37.73
007660,2016-01-31,400000,282687.21,72.48,-29.33
007660,2016-02-29,500000,472100.32,98.01,-5.58
007660,2016-03-31,600000,565489.51,118.88,-5.75
007660,2016-04-30,700000,641482.54,139.67,-8.36
007660,2016-05-31,800000,742396.90,160.73,-7.20
007660,2016-06-30,900000,808824.65,182.66,-10.13
007660,2016-07-31,1000000,905826.27,204.94,-9.42
007660,2016-08-31,1100000,878565.96,227.25,-20.13
007660,2016-09-30,1200000,980547.35,252.20,-18.29
007660,2016-10-31,1300000,1002363.88,277.66,-22.90
007660,2016-11-30,1400000,1087584.23,305.16,-22.32
007660,2016-12-31,1500000,1222427.83,333.36,-18.50
007660,2017-01-31,1600000,1572221.01,359.94,-1.74
007660,2017-02-28,1700000,1559084.49,383.07,-8.29
007660,2017-03-31,1800000,1637675.07,408.09,-9.02
007660,2017-04-30,1900000,1845051.17,456.81,-2.89
007660,2017-05-31,2000000,1811247.31,456.81,-9.44
007660,2017-06-30,2100000,1935747.95,482.85,-7.82
007660,2017-07-31,2200000,1899151.40,507.12,-13.67
007660,2017-08-31,2300000,2391786.97,533.76,3.99
007660,2017-09-30,2400000,2200244.56,556.04,-8.32
007660,2017-10-31,2500000,2227387.97,582.02,-10.90
007660,2017-11-30,2600000,2276093.55,608.42,-12.46
007660,2017-12-31,2700000,2319930.21,634.90,-14.08
007660,2018-01-31,2800000,2520595.06,662.27,-9.98
007660,2018-02-28,2900000,2447379.72,688.43,-15.61
007660,2018-03-31,3000000,2348445.03,717.30,-21.72
007660,2018-04-30,3100000,2769048.76,776.08,-10.68
007660,2018-05-31,3200000,2647980.49,776.08,-17.25
007660,2018-06-30,3300000,2464544.19,804.88,-25.32
007660,2018-07-31,3400000,2657102.74,838.20,-21.85
007660,2018-08-31,3500000,3027594.53,869.75,-13.50
007660,2018-09-30,3600000,4354162.81,898.88,20.95
007660,2018-10-31,3700000,4427969.96,917.52,19.67
007660,2018-11-30,3800000,5325307.02,938.55,40.14
007660,2018-12-31,3900000,5384489.95,956.22,38.06
007660,2019-01-31,4000000,4999657.94,973.07,24.99
007660,2019-02-28,4100000,4688694.69,992.74,14.36
007660,2019-03-31,4200000,4692207.59,1013.87,11.72
007660,2019-04-30,4300000,5059028.41,1055.72,17.65
007660,2019-05-31,4400000,4068759.50,1055.72,-7.53
007660,2019-06-30,4500000,5124833.60,1081.19,13.89
007660,2019-07-31,4600000,4658979.53,1102.72,1.28
007660,2019-08-31,4700000,4060711.12,1127.04,-13.60
007660,2019-09-30,4800000,4288358.77,1154.34,-10.66
007660,2019-10-31,4900000,4274514.63,1181.13,-12.77
007660,2019-11-30,5000000,3899029.46,1208.63,-22.02
007660,2019-12-31,5100000,4382272.18,1240.38,-14.07
007660,2020-01-31,5200000,4168723.43,1268.25,-19.83
007660,2020-02-29,5300000,3629183.85,1298.92,-31.52
007660,2020-03-31,5400000,3206182.26,1333.13,-40.63
007660,2020-04-30,5500000,4087315.39,1410.39,-25.69
007660,2020-05-31,5600000,4298874.16,1410.39,-23.23
007660,2020-06-30,5700000,4352554.77,1442.20,-23.64
007660,2020-07-31,5800000,5468982.99,1475.71,-5.71
007660,2020-08-31,5900000,6989273.78,1504.69,18.46
007660,2020-09-30,6000000,5947254.06,1526.50,-0.88
007660,2020-10-31,6100000,5068397.86,1552.34,-16.91
007660,2020-11-30,6200000,5767616.09,1582.34,-6.97
007660,2020-12-31,6300000,5564296.13,1610.51,-11.68
007660,2021-01-31,6400000,4777135.11,1639.37,-25.36
007660,2021-02-28,6500000,4856170.11,1673.39,-25.29
007660,2021-03-31,6600000,5036755.02,1707.95,-23.69
007660,2021-04-30,6700000,6050194.72,1742.57,-9.70
007660,2021-05-31,6800000,5409879.43,1771.99,-20.44
007660,2021-06-30,6900000,6477067.69,1804.70,-6.13
007660,2021-07-31,7000000,5901597.67,1832.23,-15.69
007660,2021-08-31,7100000,6903733.82,1862.85,-2.76
007660,2021-09-30,7200000,6713568.11,1889.02,-6.76
007660,2021-10-31,7300000,7699293.62,1917.15,5.47
007660,2021-11-30,7400000,9760929.35,1941.70,31.90
007660,2021-12-31,7500000,13946329.85,1961.79,85.95
007660,2022-01-31,7600000,12878413.69,1976.73,69.45
007660,2022-02-28,7700000,13966635.19,1992.10,81.38
007660,2022-03-31,7800000,14343373.22,2006.63,83.89
007660,2022-04-30,7900000,15324401.77,2020.36,93.98
007660,2022-05-31,8000000,15169065.31,2033.66,89.61
007660,2022-06-30,8100000,13439904.69,2047.52,65.92
007660,2022-07-31,8200000,14666897.19,2063.14,78.86
007660,2022-08-31,8300000,13509486.59,2076.47,62.76
007660,2022-09-30,8400000,9684198.08,2092.07,15.29
007660,2022-10-31,8500000,12101317.33,2112.66,42.37
007660,2022-11-30,8600000,13114491.63,2130.36,52.49
007660,2022-12-31,8700000,11750470.26,2146.20,35.06
007660,2023-01-31,8800000,16190412.43,2165.07,83.98
007660,2023-02-28,8900000,19388295.87,2178.95,117.85
007660,2023-03-31,9000000,21090544.65,2190.77,134.34
007660,2023-04-30,9100000,20006323.05,2212.11,119.85
007660,2023-05-31,9200000,31471689.30,2212.11,242.08
007660,2023-06-30,9300000,60858565.91,2219.09,554.39
007660,2023-07-31,9400000,83100914.72,2222.37,784.05
007660,2023-08-31,9500000,74326434.58,2224.94,682.38
007660,2023-09-30,9600000,60453154.47,2228.03,529.72
007660,2023-10-31,9700000,46986620.64,2231.61,384.40
007660,2023-11-30,9800000,66009142.59,2236.39,573.56
007660,2023-12-31,9900000,64151795.47,2239.94,548.00
007660,2024-01-31,10000000,59997156.08,2243.39,499.97
007660,2024-02-29,10100000,66764189.96,2247.20,561.03
007660,2024-03-31,10200000,92558156.17,2250.00,807.43
007660,2024-04-30,10300000,87831900.02,2255.05,752.74
007660,2024-05-31,10400000,105267938.20,2255.05,912.19
007660,2024-06-30,10500000,128853633.01,2257.18,1127.18
007660,2024-07-31,10600000,99190343.57,2259.00,835.76
007660,2024-08-31,10700000,91045654.91,2261.33,750.89
007660,2024-09-30,10800000,80469882.44,2263.89,645.09
007660,2024-10-31,10900000,80241602.05,2266.78,636.16
007660,2024-11-30,11000000,49223284.23,2269.71,347.48
007660,2024-12-31,11100000,60499468.83,2274.59,445.04
007660,2025-01-31,11200000,85747346.91,2278.33,665.60
007660,2025-02-28,11300000,85892279.48,2281.34,660.11
007660,2025-03-31,11400000,81312676.88,2284.06,613.27
007660,2025-04-30,11500000,72935299.11,2289.96,534.22
007660,2025-05-31,11600000,87934552.15,2289.96,658.06
007660,2025-06-30,11700000,119902298.40,2292.59,924.81
007660,2025-07-31,11800000,149146358.01,2294.56,1163.95
007660,2025-08-31,11900000,152924726.93,2296.17,1185.08
007660,2025-09-30,12000000,163826913.10,2297.71,1265.22
007660,2025-10-31,12100000,176464332.76,2297.71,1358.38