007810,2015-10-31,100000,0.00,0.00,-100.00
007810,2015-11-30,200000,95067.26,8.97,-52.47
007810,2015-12-31,300000,195949.59,18.23,-34.68
007810,2016-01-31,400000,305173.82,27.62,-23.71
007810,2016-02-29,500000,428488.40,36.47,-14.30
007810,2016-03-31,600000,505593.84,44.94,-15.73
007810,2016-04-30,700000,570481.70,54.07,-18.50
007810,2016-05-31,800000,622982.67,63.83,-22.13
007810,2016-06-30,900000,672325.84,74.04,-25.30
007810,2016-07-31,1000000,847284.57,84.73,-15.27
007810,2016-08-31,1100000,792048.47,94.63,-28.00
007810,2016-09-30,1200000,948602.18,106.82,-20.95
007810,2016-10-31,1300000,950590.94,118.09,-26.88
007810,2016-11-30,1400000,1093143.93,130.45,-21.92
007810,2016-12-31,1500000,1611331.21,141.97,7.42
007810,2017-01-31,1600000,2059189.81,150.86,28.70
007810,2017-02-28,1700000,2119644.21,158.18,24.68
007810,2017-03-31,1800000,2268205.94,165.56,26.01
007810,2017-04-30,1900000,2392583.42,180.57,25.93
007810,2017-05-31,2000000,2853042.87,180.57,42.65
007810,2017-06-30,2100000,3178355.87,186.96,51.35
007810,2017-07-31,2200000,2596403.30,193.04,18.02
007810,2017-08-31,2300000,3451605.27,200.67,50.07
007810,2017-09-30,2400000,3851967.79,206.54,60.50
007810,2017-10-31,2500000,3527451.96,211.86,41.10
007810,2017-11-30,2600000,3803018.17,217.94,46.27
007810,2017-12-31,2700000,2954428.71,223.82,9.42
007810,2018-01-31,2800000,2880881.63,231.40,2.89
007810,2018-02-28,2900000,2585478.04,239.40,-10.85
007810,2018-03-31,3000000,2170979.10,248.97,-27.63
007810,2018-04-30,3100000,2316917.59,272.58,-25.26
007810,2018-05-31,3200000,2259676.09,272.58,-29.39
007810,2018-06-30,3300000,1993519.86,284.79,-39.59
007810,2018-07-31,3400000,2160140.27,299.60,-36.47
007810,2018-08-31,3500000,2143243.07,313.34,-38.76
007810,2018-09-30,3600000,2162105.81,328.09,-39.94
007810,2018-10-31,3700000,1736796.47,343.24,-53.06
007810,2018-11-30,3800000,1894200.37,362.18,-50.15
007810,2018-12-31,3900000,1946252.81,380.87,-50.10
007810,2019-01-31,4000000,2426440.00,400.40,-39.34
007810,2019-02-28,4100000,2543785.01,417.01,-37.96
007810,2019-03-31,4200000,2495964.39,433.33,-40.57
007810,2019-04-30,4300000,2825048.06,466.95,-34.30
007810,2019-05-31,4400000,2451487.99,466.95,-44.28
007810,2019-06-30,4500000,2674608.49,486.29,-40.56
007810,2019-07-31,4600000,2497476.11,504.54,-45.71
007810,2019-08-31,4700000,2563268.25,524.72,-45.46
007810,2019-09-30,4800000,3478331.93,545.19,-27.53
007810,2019-10-31,4900000,5833017.56,560.87,19.04
007810,2019-11-30,5000000,5633480.78,570.77,12.67
007810,2019-12-31,5100000,6932360.60,580.11,35.93
007810,2020-01-31,5200000,5843280.60,588.45,12.37
007810,2020-02-29,5300000,6519899.62,598.16,23.02
007810,2020-03-31,5400000,4255384.17,607.04,-21.20
007810,2020-04-30,5500000,5011659.93,634.39,-8.88
007810,2020-05-31,5600000,5722173.75,634.39,2.18
007810,2020-06-30,5700000,8320394.05,644.99,45.97
007810,2020-07-31,5800000,10580041.04,653.09,82.41
007810,2020-08-31,5900000,8274216.67,659.30,40.24
007810,2020-09-30,6000000,9206154.34,667.11,53.44
007810,2020-10-31,6100000,8458222.45,673.96,38.66
007810,2020-11-30,6200000,9650216.19,681.99,55.65
007810,2020-12-31,6300000,10266273.15,689.01,62.96
007810,2021-01-31,6400000,10051913.28,695.63,57.06
007810,2021-02-28,6500000,10218476.70,702.30,57.21
007810,2021-03-31,6600000,8764223.75,709.65,32.79
007810,2021-04-30,6700000,9185559.97,717.62,37.10
007810,2021-05-31,6800000,9104585.87,725.47,33.89
007810,2021-06-30,6900000,10120940.94,733.40,46.68
007810,2021-07-31,7000000,11259058.38,740.73,60.84
007810,2021-08-31,7100000,11919538.23,747.31,67.88
007810,2021-09-30,7200000,9835736.05,753.70,36.61
007810,2021-10-31,7300000,11987816.29,761.13,64.22
007810,2021-11-30,7400000,17614139.22,767.50,138.03
007810,2021-12-31,7500000,24079638.18,771.78,221.06
007810,2022-01-31,7600000,22668561.27,774.99,198.27
007810,2022-02-28,7700000,24562137.98,778.51,218.99
007810,2022-03-31,7800000,24431718.89,781.82,213.23
007810,2022-04-30,7900000,22923496.52,785.05,190.17
007810,2022-05-31,8000000,20264898.60,788.52,153.31
007810,2022-06-30,8100000,15297485.24,792.62,88.86
007810,2022-07-31,8200000,16319833.54,798.04,99.02
007810,2022-08-31,8300000,15212590.16,802.78,83.28
007810,2022-09-30,8400000,10786944.29,808.01,28.42
007810,2022-10-31,8500000,11699318.74,815.28,37.64
007810,2022-11-30,8600000,11799668.39,822.28,37.21
007810,2022-12-31,8700000,9948951.17,829.08,14.36
007810,2023-01-31,8800000,11399598.57,837.59,29.54
007810,2023-02-28,8900000,12706495.82,844.85,42.77
007810,2023-03-31,9000000,13676973.47,851.62,51.97
007810,2023-04-30,9100000,12119493.48,865.06,33.18
007810,2023-05-31,9200000,14359999.42,865.06,56.09
007810,2023-06-30,9300000,15305399.41,871.11,64.57
007810,2023-07-31,9400000,16018689.03,876.78,70.41
007810,2023-08-31,9500000,14720811.65,882.01,54.96
007810,2023-09-30,9600000,13069025.20,887.84,36.14
007810,2023-10-31,9700000,12126146.03,894.92,25.01
007810,2023-11-30,9800000,15039970.67,902.22,53.47
007810,2023-12-31,9900000,18154534.71,908.18,83.38
007810,2024-01-31,10000000,16366884.06,912.82,63.67
007810,2024-02-29,10100000,17363236.12,918.69,71.91
007810,2024-03-31,10200000,16782766.30,923.65,64.54
007810,2024-04-30,10300000,15011332.84,935.29,45.74
007810,2024-05-31,10400000,14328574.40,935.29,37.77
007810,2024-06-30,10500000,14191791.01,941.72,35.16
007810,2024-07-31,10600000,12086528.11,947.96,14.02
007810,2024-08-31,10700000,10723054.11,955.71,0.22
007810,2024-09-30,10800000,10496131.09,964.72,-2.81
007810,2024-10-31,10900000,9858327.18,974.14,-9.56
007810,2024-11-30,11000000,7864850.09,984.34,-28.50
007810,2024-12-31,11100000,9088505.85,996.55,-18.12
007810,2025-01-31,11200000,10305386.96,1007.37,-7.99
007810,2025-02-28,11300000,12483318.25,1018.22,10.47
007810,2025-03-31,11400000,10778832.49,1026.56,-5.45
007810,2025-04-30,11500000,10594482.93,1045.85,-7.87
007810,2025-05-31,11600000,10448063.62,1045.85,-9.93
007810,2025-06-30,11700000,11782534.94,1055.78,0.71
007810,2025-07-31,11800000,12808094.36,1064.68,8.54
007810,2025-08-31,11900000,13461080.90,1073.45,13.12
007810,2025-09-30,12000000,18755895.50,1081.65,56.30
007810,2025-10-31,12100000,20551442.59,1081.65,69.85