007720,2015-10-31,100000,0.00,0.00,-100.00
007720,2015-11-30,200000,86885.25,81.97,-56.56
007720,2015-12-31,300000,195506.98,174.56,-34.83
007720,2016-01-31,400000,282437.63,261.52,-29.39
007720,2016-02-29,500000,358638.55,351.61,-28.27
007720,2016-03-31,600000,506494.00,448.22,-15.58
007720,2016-04-30,700000,708990.04,537.11,1.28
007720,2016-05-31,800000,1099657.40,614.33,37.46
007720,2016-06-30,900000,1095312.12,671.97,21.70
007720,2016-07-31,1000000,1158349.68,733.13,15.83
007720,2016-08-31,1100000,1339701.54,797.44,21.79
007720,2016-09-30,1200000,1555071.26,856.79,29.59
007720,2016-10-31,1300000,1549436.75,911.43,19.19
007720,2016-11-30,1400000,1455907.47,970.60,3.99
007720,2016-12-31,1500000,1535162.03,1037.27,2.34
007720,2017-01-31,1600000,1888886.03,1104.61,18.06
007720,2017-02-28,1700000,1960388.38,1163.44,15.32
007720,2017-03-31,1800000,1960899.57,1221.74,8.94
007720,2017-04-30,1900000,2094629.43,1347.03,10.24
007720,2017-05-31,2000000,2202391.71,1347.03,10.12
007720,2017-06-30,2100000,3648680.54,1408.76,73.75
007720,2017-07-31,2200000,3403571.56,1445.25,54.71
007720,2017-08-31,2300000,4073451.64,1486.66,77.11
007720,2017-09-30,2400000,3730133.52,1522.50,55.42
007720,2017-10-31,2500000,4023860.11,1562.66,60.95
007720,2017-11-30,2600000,5118996.45,1602.19,96.88
007720,2017-12-31,2700000,5379672.74,1632.68,99.25
007720,2018-01-31,2800000,5304037.39,1662.71,89.43
007720,2018-02-28,2900000,5021581.96,1693.62,73.16
007720,2018-03-31,3000000,5460242.57,1727.92,82.01
007720,2018-04-30,3100000,6609491.54,1786.35,113.21
007720,2018-05-31,3200000,5805634.46,1786.35,81.43
007720,2018-06-30,3300000,5058994.21,1816.51,53.30
007720,2018-07-31,3400000,4811596.48,1854.18,41.52
007720,2018-08-31,3500000,4805285.14,1891.84,37.29
007720,2018-09-30,3600000,4664828.43,1931.61,29.58
007720,2018-10-31,3700000,3472546.20,1967.45,-6.15
007720,2018-11-30,3800000,4019794.04,2025.09,5.78
007720,2018-12-31,3900000,3912164.31,2069.93,0.31
007720,2019-01-31,4000000,5817736.62,2123.26,45.44
007720,2019-02-28,4100000,5271802.94,2160.57,28.58
007720,2019-03-31,4200000,4925429.34,2203.77,17.27
007720,2019-04-30,4300000,4829088.94,2294.10,12.30
007720,2019-05-31,4400000,4358797.62,2294.10,-0.94
007720,2019-06-30,4500000,5033747.84,2346.74,11.86
007720,2019-07-31,4600000,4221314.15,2391.68,-8.23
007720,2019-08-31,4700000,4164120.89,2449.48,-11.40
007720,2019-09-30,4800000,4693183.58,2509.72,-2.23
007720,2019-10-31,4900000,4151694.26,2562.77,-15.27
007720,2019-11-30,5000000,4212326.73,2624.50,-15.75
007720,2019-12-31,5100000,4032295.35,2688.20,-20.94
007720,2020-01-31,5200000,3855884.90,2754.20,-25.85
007720,2020-02-29,5300000,3333352.36,2824.87,-37.11
007720,2020-03-31,5400000,3098365.16,2909.26,-42.62
007720,2020-04-30,5500000,3983252.38,3087.79,-27.58
007720,2020-05-31,5600000,3906057.57,3087.79,-30.25
007720,2020-06-30,5700000,3404694.45,3167.16,-40.27
007720,2020-07-31,5800000,3602023.99,3259.75,-37.90
007720,2020-08-31,5900000,3557176.15,3340.07,-39.71
007720,2020-09-30,6000000,3777365.04,3433.97,-37.04
007720,2020-10-31,6100000,3680974.66,3522.46,-39.66
007720,2020-11-30,6200000,3906630.56,3617.25,-36.99
007720,2020-12-31,6300000,4507982.64,3710.27,-28.44
007720,2021-01-31,6400000,4739056.80,3791.25,-25.95
007720,2021-02-28,6500000,5323404.24,3871.57,-18.10
007720,2021-03-31,6600000,5740907.36,3945.64,-13.02
007720,2021-04-30,6700000,5540486.03,4014.84,-17.31
007720,2021-05-31,6800000,6598921.21,4086.02,-2.96
007720,2021-06-30,6900000,6615657.61,4147.75,-4.12
007720,2021-07-31,7000000,6357474.06,4210.25,-9.18
007720,2021-08-31,7100000,5605150.54,4278.74,-21.05
007720,2021-09-30,7200000,6313196.82,4353.93,-12.32
007720,2021-10-31,7300000,6789509.15,4423.13,-6.99
007720,2021-11-30,7400000,4938779.63,4489.80,-33.26
007720,2021-12-31,7500000,5697592.78,4576.38,-24.03
007720,2022-01-31,7600000,4843645.46,4657.35,-36.27
007720,2022-02-28,7700000,5771181.96,4749.94,-25.05
007720,2022-03-31,7800000,5917871.68,4830.92,-24.13
007720,2022-04-30,7900000,6236458.11,4910.60,-21.06
007720,2022-05-31,8000000,5663965.77,4990.28,-29.20
007720,2022-06-30,8100000,4479478.48,5078.77,-44.70
007720,2022-07-31,8200000,4664915.19,5194.78,-43.11
007720,2022-08-31,8300000,4558835.51,5307.14,-45.07
007720,2022-09-30,8400000,3852595.07,5426.19,-54.14
007720,2022-10-31,8500000,3867729.99,5565.08,-54.50
007720,2022-11-30,8600000,4314130.51,5706.52,-49.84
007720,2022-12-31,8700000,4398160.50,5833.10,-49.45
007720,2023-01-31,8800000,4752943.98,5971.04,-45.99
007720,2023-02-28,8900000,4492777.91,6096.04,-49.52
007720,2023-03-31,9000000,4416748.47,6229.55,-50.93
007720,2023-04-30,9100000,4458724.09,6518.60,-51.00
007720,2023-05-31,9200000,4517391.51,6518.60,-50.90
007720,2023-06-30,9300000,4803355.71,6662.07,-48.35
007720,2023-07-31,9400000,4414202.39,6801.54,-53.04
007720,2023-08-31,9500000,4604468.62,6955.39,-51.53
007720,2023-09-30,9600000,4498093.62,7105.99,-53.14
007720,2023-10-31,9700000,4172630.87,7269.39,-56.98
007720,2023-11-30,9800000,4487768.50,7442.40,-54.21
007720,2023-12-31,9900000,4564614.84,7607.69,-53.89
007720,2024-01-31,10000000,4579425.22,7774.92,-54.21
007720,2024-02-29,10100000,4726922.17,7944.41,-53.20
007720,2024-03-31,10200000,4445635.88,8112.47,-56.42
007720,2024-04-30,10300000,4273895.51,8496.81,-58.51
007720,2024-05-31,10400000,4656251.96,8496.81,-55.23
007720,2024-06-30,10500000,4616679.81,8677.97,-56.03
007720,2024-07-31,10600000,4876461.42,8866.29,-54.00
007720,2024-08-31,10700000,5708530.11,9046.80,-46.65
007720,2024-09-30,10800000,6523089.79,9200.41,-39.60
007720,2024-10-31,10900000,11483629.45,9343.88,5.35
007720,2024-11-30,11000000,7375211.70,9431.22,-32.95
007720,2024-12-31,11100000,8290944.09,9562.80,-25.31
007720,2025-01-31,11200000,12396845.28,9677.47,10.69
007720,2025-02-28,11300000,9475332.42,9768.38,-16.15
007720,2025-03-31,11400000,8018587.31,9875.11,-29.66
007720,2025-04-30,11500000,9055145.33,10106.19,-21.26
007720,2025-05-31,11600000,8236544.02,10106.19,-29.00
007720,2025-06-30,11700000,9329298.11,10229.49,-20.26
007720,2025-07-31,11800000,8764823.29,10335.88,-25.72
007720,2025-08-31,11900000,8779810.70,10452.16,-26.22
007720,2025-09-30,12000000,9599691.89,10572.35,-20.00
007720,2025-10-31,12100000,9673698.33,10572.35,-20.05