007690,2015-10-31,100000,0.00,0.00,-100.00
007690,2015-11-30,200000,97568.99,2.09,-51.22
007690,2015-12-31,300000,194449.67,4.23,-35.18
007690,2016-01-31,400000,302882.69,6.51,-24.28
007690,2016-02-29,500000,403399.29,8.69,-19.32
007690,2016-03-31,600000,567636.99,10.78,-5.39
007690,2016-04-30,700000,645769.80,12.69,-7.75
007690,2016-05-31,800000,660842.22,14.71,-17.39
007690,2016-06-30,900000,779923.93,16.95,-13.34
007690,2016-07-31,1000000,842061.34,19.14,-15.79
007690,2016-08-31,1100000,948323.26,21.40,-13.79
007690,2016-09-30,1200000,1009691.52,23.61,-15.86
007690,2016-10-31,1300000,1092160.13,26.01,-15.99
007690,2016-11-30,1400000,1198065.16,28.43,-14.42
007690,2016-12-31,1500000,1309250.49,30.78,-12.72
007690,2017-01-31,1600000,1340456.52,33.15,-16.22
007690,2017-02-28,1700000,1414329.28,35.59,-16.80
007690,2017-03-31,1800000,1454196.02,38.11,-19.21
007690,2017-04-30,1900000,1614175.67,43.41,-15.04
007690,2017-05-31,2000000,1782295.46,43.41,-10.89
007690,2017-06-30,2100000,1866072.68,45.88,-11.14
007690,2017-07-31,2200000,2140800.31,48.31,-2.69
007690,2017-08-31,2300000,2118079.76,50.54,-7.91
007690,2017-09-30,2400000,2263930.96,52.94,-5.67
007690,2017-10-31,2500000,2521650.25,55.26,0.87
007690,2017-11-30,2600000,2915357.81,57.45,12.13
007690,2017-12-31,2700000,2905626.59,59.44,7.62
007690,2018-01-31,2800000,2959013.61,61.41,5.68
007690,2018-02-28,2900000,3018710.38,63.46,4.09
007690,2018-03-31,3000000,3041267.49,65.54,1.38
007690,2018-04-30,3100000,3729776.44,69.57,20.32
007690,2018-05-31,3200000,3487242.52,69.57,8.98
007690,2018-06-30,3300000,3407251.42,71.51,3.25
007690,2018-07-31,3400000,3401647.04,73.67,0.05
007690,2018-08-31,3500000,3448457.60,75.83,-1.47
007690,2018-09-30,3600000,3289656.47,78.06,-8.62
007690,2018-10-31,3700000,2814138.12,80.46,-23.94
007690,2018-11-30,3800000,2971396.54,83.29,-21.81
007690,2018-12-31,3900000,3042205.92,86.03,-21.99
007690,2019-01-31,4000000,3441400.28,88.85,-13.96
007690,2019-02-28,4100000,3585141.63,91.46,-12.56
007690,2019-03-31,4200000,3496271.42,94.02,-16.76
007690,2019-04-30,4300000,3558822.77,99.43,-17.24
007690,2019-05-31,4400000,3481761.84,99.43,-20.87
007690,2019-06-30,4500000,3672673.69,102.28,-18.39
007690,2019-07-31,4600000,3952163.53,105.08,-14.08
007690,2019-08-31,4700000,3688490.00,107.84,-21.52
007690,2019-09-30,4800000,3839427.64,110.75,-20.01
007690,2019-10-31,4900000,4160830.04,113.43,-15.09
007690,2019-11-30,5000000,4107029.57,116.14,-17.86
007690,2019-12-31,5100000,4335997.23,118.96,-14.98
007690,2020-01-31,5200000,3908126.02,121.71,-24.84
007690,2020-02-29,5300000,3874354.13,124.87,-26.90
007690,2020-03-31,5400000,3840732.62,128.11,-28.88
007690,2020-04-30,5500000,4352033.97,134.55,-20.87
007690,2020-05-31,5600000,4101762.42,134.55,-26.75
007690,2020-06-30,5700000,3661752.86,137.81,-35.76
007690,2020-07-31,5800000,4326631.63,141.57,-25.40
007690,2020-08-31,5900000,4405326.52,144.88,-25.33
007690,2020-09-30,6000000,5084980.09,148.17,-15.25
007690,2020-10-31,6100000,5047798.92,151.01,-17.25
007690,2020-11-30,6200000,6026725.76,154.05,-2.79
007690,2020-12-31,6300000,6542712.88,156.40,3.85
007690,2021-01-31,6400000,5825598.10,158.81,-8.98
007690,2021-02-28,6500000,6916937.87,161.46,6.41
007690,2021-03-31,6600000,8741075.29,163.76,32.44
007690,2021-04-30,6700000,11589288.79,165.67,72.97
007690,2021-05-31,6800000,9793311.19,167.22,44.02
007690,2021-06-30,6900000,10469730.85,168.93,51.74
007690,2021-07-31,7000000,13324450.91,170.54,90.35
007690,2021-08-31,7100000,11243085.07,171.91,58.35
007690,2021-09-30,7200000,12740129.18,173.34,76.95
007690,2021-10-31,7300000,11686767.99,174.69,60.09
007690,2021-11-30,7400000,9162554.11,176.20,23.82
007690,2021-12-31,7500000,10058194.72,178.02,34.11
007690,2022-01-31,7600000,9672758.87,179.79,27.27
007690,2022-02-28,7700000,9591291.84,181.65,24.56
007690,2022-03-31,7800000,10696192.36,183.47,37.13
007690,2022-04-30,7900000,10222942.86,185.20,29.40
007690,2022-05-31,8000000,10546985.81,187.00,31.84
007690,2022-06-30,8100000,9456914.26,188.76,16.75
007690,2022-07-31,8200000,9671368.32,190.76,17.94
007690,2022-08-31,8300000,9982769.40,192.72,20.27
007690,2022-09-30,8400000,8401039.22,194.69,0.01
007690,2022-10-31,8500000,8529101.74,196.98,0.34
007690,2022-11-30,8600000,9127195.78,199.28,6.13
007690,2022-12-31,8700000,8612013.06,201.45,-1.01
007690,2023-01-31,8800000,8674253.06,203.86,-1.43
007690,2023-02-28,8900000,9330647.60,206.20,4.84
007690,2023-03-31,9000000,9811804.13,208.32,9.02
007690,2023-04-30,9100000,9349011.93,212.72,2.74
007690,2023-05-31,9200000,9359647.89,212.72,1.74
007690,2023-06-30,9300000,11587652.48,214.98,24.60
007690,2023-07-31,9400000,11100625.59,216.81,18.09
007690,2023-08-31,9500000,11900251.26,218.75,25.27
007690,2023-09-30,9600000,11471181.14,220.60,19.49
007690,2023-10-31,9700000,8691742.57,222.58,-10.39
007690,2023-11-30,9800000,8814128.43,225.14,-10.06
007690,2023-12-31,9900000,9323177.99,227.67,-5.83
007690,2024-01-31,10000000,9079926.18,230.16,-9.20
007690,2024-02-29,10100000,9212591.88,232.64,-8.79
007690,2024-03-31,10200000,8853777.79,235.16,-13.20
007690,2024-04-30,10300000,8944957.05,240.46,-13.16
007690,2024-05-31,10400000,8560227.72,240.46,-17.69
007690,2024-06-30,10500000,9717958.85,243.25,-7.45
007690,2024-07-31,10600000,8861236.29,245.80,-16.40
007690,2024-08-31,10700000,8277010.67,248.56,-22.64
007690,2024-09-30,10800000,8616615.92,251.58,-20.22
007690,2024-10-31,10900000,8438538.61,254.56,-22.58
007690,2024-11-30,11000000,7574275.37,257.63,-31.14
007690,2024-12-31,11100000,8251354.57,261.12,-25.66
007690,2025-01-31,11200000,7915137.27,264.28,-29.33
007690,2025-02-28,11300000,8792337.13,267.65,-22.19
007690,2025-03-31,11400000,7931641.54,270.70,-30.42
007690,2025-04-30,11500000,9170651.93,277.06,-20.26
007690,2025-05-31,11600000,9226063.73,277.06,-20.46
007690,2025-06-30,11700000,9718464.36,280.07,-16.94
007690,2025-07-31,11800000,11340261.23,282.80,-3.90
007690,2025-08-31,11900000,10347892.61,285.46,-13.04
007690,2025-09-30,12000000,10131662.28,288.24,-15.57
007690,2025-10-31,12100000,10131662.28,288.24,-16.27