007680,2017-12-31,100000,80451.13,7.52,-19.55
007680,2018-01-31,200000,213920.22,16.78,6.96
007680,2018-02-28,300000,324584.01,24.68,8.19
007680,2018-03-31,400000,386691.75,32.09,-3.33
007680,2018-04-30,500000,570136.51,48.94,14.03
007680,2018-05-31,600000,638650.76,48.94,6.44
007680,2018-06-30,700000,688791.93,56.69,-1.60
007680,2018-07-31,800000,757529.92,65.02,-5.31
007680,2018-08-31,900000,913606.79,73.09,1.51
007680,2018-09-30,1000000,1087304.47,80.84,8.73
007680,2018-10-31,1100000,1012698.03,88.06,-7.94
007680,2018-11-30,1200000,1183444.40,96.61,-1.38
007680,2018-12-31,1300000,1204106.03,104.70,-7.38
007680,2019-01-31,1400000,1276614.02,113.48,-8.81
007680,2019-02-28,1500000,1570896.21,122.25,4.73
007680,2019-03-31,1600000,1798543.09,129.39,12.41
007680,2019-04-30,1700000,1931657.51,144.15,13.63
007680,2019-05-31,1800000,2710086.66,144.15,50.56
007680,2019-06-30,1900000,1964796.29,149.98,3.41
007680,2019-07-31,2000000,2052160.05,157.86,2.61
007680,2019-08-31,2100000,2029844.63,165.70,-3.34
007680,2019-09-30,2200000,2079304.28,174.00,-5.49
007680,2019-10-31,2300000,2197120.98,182.33,-4.47
007680,2019-11-30,2400000,2163289.05,190.60,-9.86
007680,2019-12-31,2500000,2233377.74,199.41,-10.66
007680,2020-01-31,2600000,2345158.13,208.46,-9.80
007680,2020-02-29,2700000,2225444.22,217.12,-17.58
007680,2020-03-31,2800000,1900136.47,227.02,-32.14
007680,2020-04-30,2900000,2152988.95,249.77,-25.76
007680,2020-05-31,3000000,2252895.63,249.77,-24.90
007680,2020-06-30,3100000,2237909.78,260.83,-27.81
007680,2020-07-31,3200000,2739147.35,272.55,-14.40
007680,2020-08-31,3300000,2449691.62,281.90,-25.77
007680,2020-09-30,3400000,3241400.56,293.34,-4.66
007680,2020-10-31,3500000,2685769.88,302.11,-23.26
007680,2020-11-30,3600000,2876412.47,313.33,-20.10
007680,2020-12-31,3700000,3099619.09,324.23,-16.23
007680,2021-01-31,3800000,3197542.06,334.82,-15.85
007680,2021-02-28,3900000,3294006.71,344.92,-15.54
007680,2021-03-31,4000000,3412305.45,355.45,-14.69
007680,2021-04-30,4100000,3915223.47,365.91,-4.51
007680,2021-05-31,4200000,3755705.71,375.57,-10.58
007680,2021-06-30,4300000,4067244.65,385.52,-5.41
007680,2021-07-31,4400000,4180326.00,394.37,-4.99
007680,2021-08-31,4500000,4238563.38,403.67,-5.81
007680,2021-09-30,4600000,3888607.98,413.24,-15.47
007680,2021-10-31,4700000,4128926.64,423.91,-12.15
007680,2021-11-30,4800000,3926059.85,434.30,-18.21
007680,2021-12-31,4900000,4176798.31,445.29,-14.76
007680,2022-01-31,5000000,4089757.53,455.94,-18.20
007680,2022-02-28,5100000,4375668.35,466.99,-14.20
007680,2022-03-31,5200000,4675072.94,477.54,-10.09
007680,2022-04-30,5300000,4949304.29,487.62,-6.62
007680,2022-05-31,5400000,4691127.04,497.47,-13.13
007680,2022-06-30,5500000,4465176.28,507.98,-18.81
007680,2022-07-31,5600000,4666884.37,519.12,-16.66
007680,2022-08-31,5700000,4481503.66,530.36,-21.38
007680,2022-09-30,5800000,3795722.48,542.25,-34.56
007680,2022-10-31,5900000,3960233.35,556.21,-32.88
007680,2022-11-30,6000000,4213335.53,570.14,-29.78
007680,2022-12-31,6100000,4090685.57,582.72,-32.94
007680,2023-01-31,6200000,4223792.10,597.42,-31.87
007680,2023-02-28,6300000,4579612.40,611.43,-27.31
007680,2023-03-31,6400000,4504289.59,624.73,-29.62
007680,2023-04-30,6500000,4518435.25,652.95,-30.49
007680,2023-05-31,6600000,4570671.50,652.95,-30.75
007680,2023-06-30,6700000,4597275.23,667.24,-31.38
007680,2023-07-31,6800000,4118945.79,681.94,-39.43
007680,2023-08-31,6900000,4189547.29,698.26,-39.28
007680,2023-09-30,7000000,4003577.47,714.92,-42.81
007680,2023-10-31,7100000,3738506.50,733.04,-47.34
007680,2023-11-30,7200000,4059538.94,753.16,-43.62
007680,2023-12-31,7300000,4028168.20,771.68,-44.82
007680,2024-01-31,7400000,3978653.30,790.98,-46.23
007680,2024-02-29,7500000,4191162.82,810.67,-44.12
007680,2024-03-31,7600000,4036092.81,830.47,-46.89
007680,2024-04-30,7700000,3893147.97,873.88,-49.44
007680,2024-05-31,7800000,4098510.43,873.88,-47.45
007680,2024-06-30,7900000,3796839.84,895.48,-51.94
007680,2024-07-31,8000000,4178175.86,919.29,-47.77
007680,2024-08-31,8100000,4028218.11,941.17,-50.27
007680,2024-09-30,8200000,4300989.52,964.35,-47.55
007680,2024-10-31,8300000,4312180.32,986.77,-48.05
007680,2024-11-30,8400000,4435947.62,1009.32,-47.19
007680,2024-12-31,8500000,4185891.26,1032.28,-50.75
007680,2025-01-31,8600000,4406186.77,1056.64,-48.77
007680,2025-02-28,8700000,4368331.02,1081.27,-49.79
007680,2025-03-31,8800000,4351718.85,1105.90,-50.55
007680,2025-04-30,8900000,5382933.48,1152.66,-39.52
007680,2025-05-31,9000000,5175454.25,1152.66,-42.49
007680,2025-06-30,9100000,5576012.38,1175.13,-38.73
007680,2025-07-31,9200000,5496174.55,1196.12,-40.26
007680,2025-08-31,9300000,5592649.30,1218.44,-39.86
007680,2025-09-30,9400000,5720265.62,1240.84,-39.15
007680,2025-10-31,9500000,5857923.68,1262.48,-38.34