007770,2015-10-31,100000,0.00,0.00,-100.00
007770,2015-11-30,200000,102479.34,8.26,-48.76
007770,2015-12-31,300000,193498.40,16.33,-35.50
007770,2016-01-31,400000,274435.51,25.06,-31.39
007770,2016-02-29,500000,394762.07,34.03,-21.05
007770,2016-03-31,600000,565105.08,42.33,-5.82
007770,2016-04-30,700000,641288.58,49.91,-8.39
007770,2016-05-31,800000,774665.58,57.81,-3.17
007770,2016-06-30,900000,804110.16,65.11,-10.65
007770,2016-07-31,1000000,984199.05,73.17,-1.58
007770,2016-08-31,1100000,1080540.32,80.64,-1.77
007770,2016-09-30,1200000,1294662.54,88.07,7.89
007770,2016-10-31,1300000,1306149.58,94.99,0.47
007770,2016-11-30,1400000,1426235.07,102.24,1.87
007770,2016-12-31,1500000,1602072.89,109.36,6.80
007770,2017-01-31,1600000,1639504.66,116.28,2.47
007770,2017-02-28,1700000,1826236.59,123.39,7.43
007770,2017-03-31,1800000,1908069.90,130.24,6.00
007770,2017-04-30,1900000,2130384.23,143.94,12.13
007770,2017-05-31,2000000,2231145.65,143.94,11.56
007770,2017-06-30,2100000,2272584.09,150.50,8.22
007770,2017-07-31,2200000,2332978.32,157.10,6.04
007770,2017-08-31,2300000,2390712.56,163.75,3.94
007770,2017-09-30,2400000,2328966.93,170.62,-2.96
007770,2017-10-31,2500000,2332162.81,178.03,-6.71
007770,2017-11-30,2600000,2319685.81,185.57,-10.78
007770,2017-12-31,2700000,2324459.36,193.70,-13.91
007770,2018-01-31,2800000,2727516.78,202.04,-2.59
007770,2018-02-28,2900000,2733266.22,209.45,-5.75
007770,2018-03-31,3000000,2710663.68,216.85,-9.64
007770,2018-04-30,3100000,2944798.07,232.79,-5.01
007770,2018-05-31,3200000,3212506.99,232.79,0.39
007770,2018-06-30,3300000,2822973.31,240.25,-14.46
007770,2018-07-31,3400000,2836320.65,248.80,-16.58
007770,2018-08-31,3500000,3515334.75,257.53,0.44
007770,2018-09-30,3600000,3523352.94,264.91,-2.13
007770,2018-10-31,3700000,3227660.83,272.38,-12.77
007770,2018-11-30,3800000,3000718.25,280.44,-21.03
007770,2018-12-31,3900000,3026921.37,289.66,-22.39
007770,2019-01-31,4000000,3365790.27,299.18,-15.86
007770,2019-02-28,4100000,3573158.61,308.03,-12.85
007770,2019-03-31,4200000,3590341.75,316.33,-14.52
007770,2019-04-30,4300000,4047697.33,333.14,-5.87
007770,2019-05-31,4400000,3997725.76,333.14,-9.14
007770,2019-06-30,4500000,4437865.46,341.37,-1.38
007770,2019-07-31,4600000,4817941.61,349.13,4.74
007770,2019-08-31,4700000,5419310.89,356.53,15.30
007770,2019-09-30,4800000,5372801.34,363.03,11.93
007770,2019-10-31,4900000,5085160.29,369.83,3.78
007770,2019-11-30,5000000,4771705.40,377.21,-4.57
007770,2019-12-31,5100000,4432955.32,385.47,-13.08
007770,2020-01-31,5200000,4493109.18,394.13,-13.59
007770,2020-02-29,5300000,4050762.60,403.06,-23.57
007770,2020-03-31,5400000,3147145.38,413.01,-41.72
007770,2020-04-30,5500000,4030426.75,436.67,-26.72
007770,2020-05-31,5600000,4170159.86,436.67,-25.53
007770,2020-06-30,5700000,4220459.93,447.08,-25.96
007770,2020-07-31,5800000,4486672.83,457.82,-22.64
007770,2020-08-31,5900000,4307019.90,468.15,-27.00
007770,2020-09-30,6000000,4253732.25,479.02,-29.10
007770,2020-10-31,6100000,4274193.11,490.16,-29.93
007770,2020-11-30,6200000,4723505.61,501.43,-23.81
007770,2020-12-31,6300000,5249321.27,512.13,-16.68
007770,2021-01-31,6400000,6441853.58,521.61,0.65
007770,2021-02-28,6500000,6017254.55,530.15,-7.43
007770,2021-03-31,6600000,8273115.18,538.97,25.35
007770,2021-04-30,6700000,9212832.16,545.14,37.50
007770,2021-05-31,6800000,9670711.69,551.04,42.22
007770,2021-06-30,6900000,9406950.59,556.62,36.33
007770,2021-07-31,7000000,10573839.07,562.44,51.05
007770,2021-08-31,7100000,8976297.05,568.12,26.43
007770,2021-09-30,7200000,10397893.84,574.47,44.42
007770,2021-10-31,7300000,11805747.16,580.13,61.72
007770,2021-11-30,7400000,8401470.52,585.47,13.53
007770,2021-12-31,7500000,9474159.93,592.13,26.32
007770,2022-01-31,7600000,9455104.00,598.42,24.41
007770,2022-02-28,7700000,11938215.34,604.47,55.04
007770,2022-03-31,7800000,11600899.54,608.97,48.73
007770,2022-04-30,7900000,12729618.88,613.48,61.13
007770,2022-05-31,8000000,10790271.32,618.35,34.88
007770,2022-06-30,8100000,11076629.69,624.04,36.75
007770,2022-07-31,8200000,13006740.74,629.87,58.62
007770,2022-08-31,8300000,14246898.32,634.61,71.65
007770,2022-09-30,8400000,14473161.57,638.99,72.30
007770,2022-10-31,8500000,13703131.50,643.34,61.21
007770,2022-11-30,8600000,13867699.64,648.02,61.25
007770,2022-12-31,8700000,10541398.66,652.72,21.17
007770,2023-01-31,8800000,11735531.96,658.93,33.36
007770,2023-02-28,8900000,11264023.96,664.54,26.56
007770,2023-03-31,9000000,11177007.01,670.08,24.19
007770,2023-04-30,9100000,14534221.84,680.76,59.72
007770,2023-05-31,9200000,15351133.61,680.76,66.86
007770,2023-06-30,9300000,13738543.67,685.21,47.73
007770,2023-07-31,9400000,16837960.01,690.08,79.13
007770,2023-08-31,9500000,14481255.20,694.54,52.43
007770,2023-09-30,9600000,12987403.63,699.38,35.29
007770,2023-10-31,9700000,11696157.55,705.01,20.58
007770,2023-11-30,9800000,12073710.62,711.05,23.20
007770,2023-12-31,9900000,11743943.49,716.97,18.63
007770,2024-01-31,10000000,11459489.69,723.00,14.59
007770,2024-02-29,10100000,11223461.00,729.27,11.12
007770,2024-03-31,10200000,10574332.32,735.86,3.67
007770,2024-04-30,10300000,9919706.08,750.36,-3.69
007770,2024-05-31,10400000,10047266.60,750.36,-3.39
007770,2024-06-30,10500000,10192213.66,757.79,-2.93
007770,2024-07-31,10600000,9243661.90,765.20,-12.80
007770,2024-08-31,10700000,9179004.70,773.29,-14.21
007770,2024-09-30,10800000,9566953.92,781.61,-11.42
007770,2024-10-31,10900000,9177912.52,789.84,-15.80
007770,2024-11-30,11000000,8002844.98,798.69,-27.25
007770,2024-12-31,11100000,9016750.04,808.68,-18.77
007770,2025-01-31,11200000,9345690.85,817.65,-16.56
007770,2025-02-28,11300000,9265541.89,826.54,-18.00
007770,2025-03-31,11400000,8321292.28,835.47,-27.01
007770,2025-04-30,11500000,8638159.32,855.26,-24.89
007770,2025-05-31,11600000,8201975.04,855.26,-29.29
007770,2025-06-30,11700000,8187321.42,865.47,-30.02
007770,2025-07-31,11800000,8339249.47,875.97,-29.33
007770,2025-08-31,11900000,8191548.70,886.53,-31.16
007770,2025-09-30,12000000,8040500.00,897.38,-33.00
007770,2025-10-31,12100000,8031526.22,897.38,-33.62