007820,2015-10-31,100000,0.00,0.00,-100.00
007820,2015-11-30,200000,93561.64,13.70,-53.22
007820,2015-12-31,300000,197057.77,28.19,-34.31
007820,2016-01-31,400000,270800.98,42.98,-32.30
007820,2016-02-29,500000,356046.73,58.46,-28.79
007820,2016-03-31,600000,481395.18,74.75,-19.77
007820,2016-04-30,700000,584686.41,90.65,-16.47
007820,2016-05-31,800000,550392.52,105.64,-31.20
007820,2016-06-30,900000,687037.37,124.69,-23.66
007820,2016-07-31,1000000,992786.60,142.23,-0.72
007820,2016-08-31,1100000,1219752.47,156.98,10.89
007820,2016-09-30,1200000,1466768.25,169.18,22.23
007820,2016-10-31,1300000,1339767.49,180.81,3.06
007820,2016-11-30,1400000,1749696.94,194.41,24.98
007820,2016-12-31,1500000,2562549.90,205.00,70.84
007820,2017-01-31,1600000,3036226.24,213.07,89.76
007820,2017-02-28,1700000,2587784.36,220.24,52.22
007820,2017-03-31,1800000,3201961.60,228.71,77.89
007820,2017-04-30,1900000,3565580.81,242.56,87.66
007820,2017-05-31,2000000,4402400.80,242.56,120.12
007820,2017-06-30,2100000,4192318.10,248.07,99.63
007820,2017-07-31,2200000,4329822.14,253.95,96.81
007820,2017-08-31,2300000,4299068.81,259.76,86.92
007820,2017-09-30,2400000,3758146.18,265.59,56.59
007820,2017-10-31,2500000,3339483.69,272.61,33.58
007820,2017-11-30,2600000,4293838.54,280.64,65.15
007820,2017-12-31,2700000,4851549.08,287.07,79.69
007820,2018-01-31,2800000,4946226.96,292.68,76.65
007820,2018-02-28,2900000,4479163.04,298.61,54.45
007820,2018-03-31,3000000,4217333.49,305.60,40.58
007820,2018-04-30,3100000,4248502.30,320.64,37.05
007820,2018-05-31,3200000,4376758.97,320.64,36.77
007820,2018-06-30,3300000,4018601.36,328.05,21.78
007820,2018-07-31,3400000,4710334.32,336.45,38.54
007820,2018-08-31,3500000,4845784.62,343.67,38.45
007820,2018-09-30,3600000,4539871.40,350.57,26.11
007820,2018-10-31,3700000,3675663.82,358.60,-0.66
007820,2018-11-30,3800000,3671569.13,368.63,-3.38
007820,2018-12-31,3900000,3275617.49,378.25,-16.01
007820,2019-01-31,4000000,3923051.28,390.35,-1.92
007820,2019-02-28,4100000,4326132.95,400.57,5.52
007820,2019-03-31,4200000,4627762.17,409.54,10.18
007820,2019-04-30,4300000,4780926.17,426.87,11.18
007820,2019-05-31,4400000,4183310.40,426.87,-4.92
007820,2019-06-30,4500000,4719712.28,437.01,4.88
007820,2019-07-31,4600000,4062868.74,445.98,-11.68
007820,2019-08-31,4700000,3849326.67,457.16,-18.10
007820,2019-09-30,4800000,3909505.24,468.77,-18.55
007820,2019-10-31,4900000,3988401.67,480.53,-18.60
007820,2019-11-30,5000000,4683872.14,492.52,-6.32
007820,2019-12-31,5100000,5533032.01,503.00,8.49
007820,2020-01-31,5200000,4575273.93,512.35,-12.01
007820,2020-02-29,5300000,4831991.93,523.51,-8.83
007820,2020-03-31,5400000,4002078.22,533.61,-25.89
007820,2020-04-30,5500000,4364869.62,560.32,-20.64
007820,2020-05-31,5600000,4549774.24,560.32,-18.75
007820,2020-06-30,5700000,4688752.83,572.50,-17.74
007820,2020-07-31,5800000,4798880.66,584.52,-17.26
007820,2020-08-31,5900000,4260627.47,596.73,-27.79
007820,2020-09-30,6000000,4226949.88,610.83,-29.55
007820,2020-10-31,6100000,3958298.78,625.32,-35.11
007820,2020-11-30,6200000,4905735.58,641.27,-20.88
007820,2020-12-31,6300000,4791069.26,654.52,-23.95
007820,2021-01-31,6400000,5405265.84,668.14,-15.54
007820,2021-02-28,6500000,5150488.25,680.38,-20.76
007820,2021-03-31,6600000,5230476.27,693.70,-20.75
007820,2021-04-30,6700000,5604949.99,706.80,-16.34
007820,2021-05-31,6800000,5490604.27,719.61,-19.26
007820,2021-06-30,6900000,5736214.06,732.59,-16.87
007820,2021-07-31,7000000,5725039.55,745.45,-18.21
007820,2021-08-31,7100000,6468029.21,758.27,-8.90
007820,2021-09-30,7200000,5791808.66,770.19,-19.56
007820,2021-10-31,7300000,5461762.68,783.61,-25.18
007820,2021-11-30,7400000,4962659.07,797.86,-32.94
007820,2021-12-31,7500000,5786147.28,813.80,-22.85
007820,2022-01-31,7600000,5342964.78,827.08,-29.70
007820,2022-02-28,7700000,5381740.59,842.21,-30.11
007820,2022-03-31,7800000,5951891.44,857.62,-23.69
007820,2022-04-30,7900000,5842883.15,872.07,-26.04
007820,2022-05-31,8000000,6412991.82,887.00,-19.84
007820,2022-06-30,8100000,5603393.43,900.87,-30.82
007820,2022-07-31,8200000,6365231.45,917.18,-22.38
007820,2022-08-31,8300000,6771758.10,931.47,-18.41
007820,2022-09-30,8400000,5485124.10,945.71,-34.70
007820,2022-10-31,8500000,5130826.04,962.63,-39.64
007820,2022-11-30,8600000,5955580.77,981.15,-30.75
007820,2022-12-31,8700000,5686459.70,997.62,-34.64
007820,2023-01-31,8800000,6711704.76,1015.39,-23.73
007820,2023-02-28,8900000,6594569.69,1030.40,-25.90
007820,2023-03-31,9000000,7151269.62,1045.51,-20.54
007820,2023-04-30,9100000,7416985.13,1074.93,-18.49
007820,2023-05-31,9200000,7524477.67,1074.93,-18.21
007820,2023-06-30,9300000,7310420.34,1089.48,-21.39
007820,2023-07-31,9400000,6437160.56,1104.14,-31.52
007820,2023-08-31,9500000,7174813.77,1121.06,-24.48
007820,2023-09-30,9600000,6502144.98,1136.74,-32.27
007820,2023-10-31,9700000,5844402.05,1155.02,-39.75
007820,2023-11-30,9800000,6353099.27,1174.33,-35.17
007820,2023-12-31,9900000,6477141.33,1192.84,-34.57
007820,2024-01-31,10000000,6237123.19,1211.09,-37.63
007820,2024-02-29,10100000,6385759.92,1230.40,-36.77
007820,2024-03-31,10200000,7274581.84,1249.93,-28.68
007820,2024-04-30,10300000,7232357.76,1284.61,-29.78
007820,2024-05-31,10400000,6615744.66,1284.61,-36.39
007820,2024-06-30,10500000,6543821.04,1303.55,-37.68
007820,2024-07-31,10600000,6060772.87,1323.31,-42.82
007820,2024-08-31,10700000,6057375.47,1344.59,-43.39
007820,2024-09-30,10800000,7067187.41,1366.96,-34.56
007820,2024-10-31,10900000,6514069.44,1385.97,-40.24
007820,2024-11-30,11000000,5683406.86,1406.78,-48.33
007820,2024-12-31,11100000,5397825.21,1431.78,-51.37
007820,2025-01-31,11200000,5887731.67,1457.36,-47.43
007820,2025-02-28,11300000,6574960.93,1482.52,-41.81
007820,2025-03-31,11400000,6156765.23,1505.32,-45.99
007820,2025-04-30,11500000,7003517.42,1551.17,-39.10
007820,2025-05-31,11600000,6716551.59,1551.17,-42.10
007820,2025-06-30,11700000,6080138.06,1577.21,-48.03
007820,2025-07-31,11800000,6155449.01,1602.98,-47.84
007820,2025-08-31,11900000,6486568.83,1629.79,-45.49
007820,2025-09-30,12000000,7073446.68,1652.67,-41.05
007820,2025-10-31,12100000,7040393.20,1652.67,-41.81