007860,2015-10-31,100000,0.00,0.00,-100.00
007860,2015-11-30,200000,99596.77,8.06,-50.20
007860,2015-12-31,300000,204019.35,16.06,-31.99
007860,2016-01-31,400000,279896.77,24.13,-30.03
007860,2016-02-29,500000,384809.23,32.75,-23.04
007860,2016-03-31,600000,519198.67,41.37,-13.47
007860,2016-04-30,700000,610521.36,49.43,-12.78
007860,2016-05-31,800000,637884.32,57.47,-20.26
007860,2016-06-30,900000,718826.03,66.56,-20.13
007860,2016-07-31,1000000,836841.66,75.73,-16.32
007860,2016-08-31,1100000,1107484.30,84.86,0.68
007860,2016-09-30,1200000,1085506.06,92.38,-9.54
007860,2016-10-31,1300000,1119524.58,100.86,-13.88
007860,2016-11-30,1400000,1115982.14,109.95,-20.29
007860,2016-12-31,1500000,1281872.80,119.80,-14.54
007860,2017-01-31,1600000,1424716.46,128.93,-10.96
007860,2017-02-28,1700000,1463059.97,138.02,-13.94
007860,2017-03-31,1800000,1518822.43,147.46,-15.62
007860,2017-04-30,1900000,1687867.31,167.12,-11.16
007860,2017-05-31,2000000,1796492.44,167.12,-10.18
007860,2017-06-30,2100000,1906735.01,176.55,-9.20
007860,2017-07-31,2200000,1831501.21,185.94,-16.75
007860,2017-08-31,2300000,1637277.99,196.08,-28.81
007860,2017-09-30,2400000,1547415.53,207.99,-35.52
007860,2017-10-31,2500000,1778363.76,221.74,-28.87
007860,2017-11-30,2600000,1861722.48,234.18,-28.40
007860,2017-12-31,2700000,1817076.61,246.89,-32.70
007860,2018-01-31,2800000,2034578.31,260.51,-27.34
007860,2018-02-28,2900000,1936644.93,273.15,-33.22
007860,2018-03-31,3000000,1831367.44,287.50,-38.95
007860,2018-04-30,3100000,1957999.55,319.41,-36.84
007860,2018-05-31,3200000,1798293.23,319.41,-43.80
007860,2018-06-30,3300000,1708998.12,337.08,-48.21
007860,2018-07-31,3400000,1722596.01,357.39,-49.34
007860,2018-08-31,3500000,1842149.73,377.88,-47.37
007860,2018-09-30,3600000,1878407.38,398.39,-47.82
007860,2018-10-31,3700000,1412025.04,419.62,-61.84
007860,2018-11-30,3800000,1602727.97,448.32,-57.82
007860,2018-12-31,3900000,1727800.26,475.98,-55.70
007860,2019-01-31,4000000,2186840.40,503.30,-45.33
007860,2019-02-28,4100000,2231241.78,526.86,-45.58
007860,2019-03-31,4200000,2333044.66,550.90,-44.45
007860,2019-04-30,4300000,2797631.15,595.24,-34.94
007860,2019-05-31,4400000,2514891.84,595.24,-42.84
007860,2019-06-30,4500000,3111859.17,618.66,-30.85
007860,2019-07-31,4600000,2177898.44,638.68,-52.65
007860,2019-08-31,4700000,2347330.34,668.76,-50.06
007860,2019-09-30,4800000,2595267.27,695.78,-45.93
007860,2019-10-31,4900000,2362523.92,722.48,-51.79
007860,2019-11-30,5000000,2290616.08,753.49,-54.19
007860,2019-12-31,5100000,2297046.11,786.66,-54.96
007860,2020-01-31,5200000,3118491.09,817.43,-40.03
007860,2020-02-29,5300000,3252839.67,848.20,-38.63
007860,2020-03-31,5400000,2611712.79,873.48,-51.63
007860,2020-04-30,5500000,3492389.52,932.55,-36.50
007860,2020-05-31,5600000,3613620.66,932.55,-35.47
007860,2020-06-30,5700000,6502458.87,956.24,14.08
007860,2020-07-31,5800000,6479823.98,971.49,11.72
007860,2020-08-31,5900000,9420017.50,985.36,59.66
007860,2020-09-30,6000000,7707460.21,995.80,28.46
007860,2020-10-31,6100000,9107510.05,1008.58,49.30
007860,2020-11-30,6200000,11646145.65,1017.13,87.84
007860,2020-12-31,6300000,9938816.26,1025.68,57.76
007860,2021-01-31,6400000,7829798.58,1035.69,22.34
007860,2021-02-28,6500000,7664956.46,1048.56,17.92
007860,2021-03-31,6600000,24708774.33,1060.46,274.38
007860,2021-04-30,6700000,20391116.17,1064.81,204.35
007860,2021-05-31,6800000,21401191.75,1070.06,214.72
007860,2021-06-30,6900000,19286819.05,1074.47,179.52
007860,2021-07-31,7000000,17772444.43,1080.39,153.89
007860,2021-08-31,7100000,13911862.41,1086.86,95.94
007860,2021-09-30,7200000,13133974.06,1094.50,82.42
007860,2021-10-31,7300000,17260958.68,1102.94,136.45
007860,2021-11-30,7400000,12807873.61,1108.91,73.08
007860,2021-12-31,7500000,13744234.57,1117.42,83.26
007860,2022-01-31,7600000,13336577.44,1125.45,75.48
007860,2022-02-28,7700000,13263270.21,1133.61,72.25
007860,2022-03-31,7800000,10154787.83,1142.27,30.19
007860,2022-04-30,7900000,9376199.43,1153.28,18.69
007860,2022-05-31,8000000,9860079.87,1165.49,23.25
007860,2022-06-30,8100000,8522070.50,1177.08,5.21
007860,2022-07-31,8200000,8340290.35,1191.47,1.71
007860,2022-08-31,8300000,8163243.64,1205.80,-1.65
007860,2022-09-30,8400000,6178230.98,1220.99,-26.45
007860,2022-10-31,8500000,6471895.15,1239.83,-23.86
007860,2022-11-30,8600000,10273008.47,1258.95,19.45
007860,2022-12-31,8700000,8807696.79,1270.95,1.24
007860,2023-01-31,8800000,9688284.72,1284.92,10.09
007860,2023-02-28,8900000,10681622.91,1297.89,20.02
007860,2023-03-31,9000000,11044131.02,1310.10,22.71
007860,2023-04-30,9100000,10819864.35,1334.14,18.90
007860,2023-05-31,9200000,12033930.51,1334.14,30.80
007860,2023-06-30,9300000,12241660.49,1345.24,31.63
007860,2023-07-31,9400000,11472865.41,1356.13,22.05
007860,2023-08-31,9500000,10437041.66,1367.90,9.86
007860,2023-09-30,9600000,10054320.50,1381.09,4.73
007860,2023-10-31,9700000,9235910.73,1395.15,-4.78
007860,2023-11-30,9800000,11491954.84,1410.06,17.26
007860,2023-12-31,9900000,12219754.39,1422.56,23.43
007860,2024-01-31,10000000,11617884.18,1434.31,16.18
007860,2024-02-29,10100000,15766385.20,1446.46,56.10
007860,2024-03-31,10200000,15542261.50,1455.27,52.38
007860,2024-04-30,10300000,13811307.83,1475.57,34.09
007860,2024-05-31,10400000,13501438.74,1475.57,29.82
007860,2024-06-30,10500000,14370416.06,1486.08,36.86
007860,2024-07-31,10600000,12438795.12,1496.85,17.35
007860,2024-08-31,10700000,11694160.07,1508.92,9.29
007860,2024-09-30,10800000,11004401.54,1522.05,1.89
007860,2024-10-31,10900000,11136099.47,1536.01,2.17
007860,2024-11-30,11000000,10385525.40,1550.08,-5.59
007860,2024-12-31,11100000,10567356.99,1565.53,-4.80
007860,2025-01-31,11200000,10775357.09,1579.96,-3.79
007860,2025-02-28,11300000,11069786.65,1595.07,-2.04
007860,2025-03-31,11400000,11701675.03,1609.58,2.65
007860,2025-04-30,11500000,12158011.65,1636.34,5.72
007860,2025-05-31,11600000,15479783.34,1636.34,33.45
007860,2025-06-30,11700000,16303546.85,1646.82,39.35
007860,2025-07-31,11800000,16671531.22,1655.56,41.28
007860,2025-08-31,11900000,15278766.30,1666.17,28.39
007860,2025-09-30,12000000,14793173.66,1677.23,23.28
007860,2025-10-31,12100000,14860262.88,1677.23,22.81