007980,2015-10-31,100000,0.00,0.00,-100.00
007980,2015-11-30,200000,96774.19,23.04,-51.61
007980,2015-12-31,300000,190438.34,47.08,-36.52
007980,2016-01-31,400000,307051.30,72.33,-23.24
007980,2016-02-29,500000,450900.02,95.83,-9.82
007980,2016-03-31,600000,586103.17,117.57,-2.32
007980,2016-04-30,700000,768332.96,137.69,9.76
007980,2016-05-31,800000,680254.25,155.84,-14.97
007980,2016-06-30,900000,706552.51,178.65,-21.49
007980,2016-07-31,1000000,780376.00,204.55,-21.96
007980,2016-08-31,1100000,775146.77,230.70,-29.53
007980,2016-09-30,1200000,874120.03,259.77,-27.16
007980,2016-10-31,1300000,850557.84,289.80,-34.57
007980,2016-11-30,1400000,1133139.34,323.75,-19.06
007980,2016-12-31,1500000,1374911.10,352.99,-8.34
007980,2017-01-31,1600000,1402431.46,379.04,-12.35
007980,2017-02-28,1700000,1506627.77,406.10,-11.37
007980,2017-03-31,1800000,1777181.54,433.46,-1.27
007980,2017-04-30,1900000,1901402.91,483.20,0.07
007980,2017-05-31,2000000,1935227.10,483.20,-3.24
007980,2017-06-30,2100000,2185485.62,506.49,4.07
007980,2017-07-31,2200000,2085391.96,529.96,-5.21
007980,2017-08-31,2300000,2135782.31,555.47,-7.14
007980,2017-09-30,2400000,2003191.17,581.48,-16.53
007980,2017-10-31,2500000,2168658.11,610.89,-13.25
007980,2017-11-30,2600000,2667580.07,640.48,2.60
007980,2017-12-31,2700000,2333366.37,664.78,-13.58
007980,2018-01-31,2800000,2454597.23,693.39,-12.34
007980,2018-02-28,2900000,2442878.64,721.68,-15.76
007980,2018-03-31,3000000,2416020.58,751.48,-19.47
007980,2018-04-30,3100000,2711072.85,812.92,-12.55
007980,2018-05-31,3200000,2487521.12,812.92,-22.26
007980,2018-06-30,3300000,2437517.42,846.36,-26.14
007980,2018-07-31,3400000,2512126.61,881.45,-26.11
007980,2018-08-31,3500000,2683676.93,915.93,-23.32
007980,2018-09-30,3600000,3131842.81,949.04,-13.00
007980,2018-10-31,3700000,2840104.28,979.35,-23.24
007980,2018-11-30,3800000,2555452.69,1014.07,-32.75
007980,2018-12-31,3900000,2702669.93,1053.67,-30.70
007980,2019-01-31,4000000,2807358.02,1092.36,-29.82
007980,2019-02-28,4100000,3070576.07,1130.97,-25.11
007980,2019-03-31,4200000,2977889.13,1167.80,-29.10
007980,2019-04-30,4300000,3646625.79,1240.35,-15.19
007980,2019-05-31,4400000,3491582.18,1240.35,-20.65
007980,2019-06-30,4500000,3885225.42,1275.94,-13.66
007980,2019-07-31,4600000,3815084.43,1308.78,-17.06
007980,2019-08-31,4700000,3763340.53,1344.05,-19.93
007980,2019-09-30,4800000,3870418.56,1379.83,-19.37
007980,2019-10-31,4900000,3920177.67,1415.23,-20.00
007980,2019-11-30,5000000,3795221.88,1451.33,-24.10
007980,2019-12-31,5100000,3940492.48,1489.79,-22.74
007980,2020-01-31,5200000,3590358.27,1527.81,-30.95
007980,2020-02-29,5300000,3569780.63,1569.13,-32.65
007980,2020-03-31,5400000,2244712.30,1614.90,-58.43
007980,2020-04-30,5500000,3813366.00,1733.35,-30.67
007980,2020-05-31,5600000,3622697.70,1733.35,-35.31
007980,2020-06-30,5700000,3534549.57,1780.63,-37.99
007980,2020-07-31,5800000,3233556.58,1832.04,-44.25
007980,2020-08-31,5900000,3543150.51,1889.68,-39.95
007980,2020-09-30,6000000,3302882.00,1942.87,-44.95
007980,2020-10-31,6100000,3102360.32,2001.52,-49.14
007980,2020-11-30,6200000,3840182.55,2064.61,-38.06
007980,2020-12-31,6300000,4193255.41,2117.81,-33.44
007980,2021-01-31,6400000,4184594.34,2168.18,-34.62
007980,2021-02-28,6500000,4215266.71,2218.56,-35.15
007980,2021-03-31,6600000,4326887.23,2271.33,-34.44
007980,2021-04-30,6700000,6586498.60,2323.28,-1.69
007980,2021-05-31,6800000,6545856.25,2358.87,-3.74
007980,2021-06-30,6900000,6740926.50,2394.65,-2.31
007980,2021-07-31,7000000,5699343.03,2430.42,-18.58
007980,2021-08-31,7100000,6219764.49,2473.07,-12.40
007980,2021-09-30,7200000,7137339.05,2513.15,-0.87
007980,2021-10-31,7300000,6934670.43,2549.51,-5.00
007980,2021-11-30,7400000,5527760.84,2589.12,-25.30
007980,2021-12-31,7500000,5991573.27,2633.66,-20.11
007980,2022-01-31,7600000,5529876.65,2677.91,-27.24
007980,2022-02-28,7700000,6444281.42,2724.85,-16.31
007980,2022-03-31,7800000,6587300.16,2767.77,-15.55
007980,2022-04-30,7900000,7387697.07,2809.01,-6.48
007980,2022-05-31,8000000,6690527.80,2847.03,-16.37
007980,2022-06-30,8100000,5317851.26,2890.14,-34.35
007980,2022-07-31,8200000,5378192.39,2946.95,-34.41
007980,2022-08-31,8300000,5327312.05,3001.30,-35.82
007980,2022-09-30,8400000,4313339.50,3059.11,-48.65
007980,2022-10-31,8500000,3753119.02,3127.60,-55.85
007980,2022-11-30,8600000,5776617.30,3209.23,-32.83
007980,2022-12-31,8700000,5600180.91,3265.41,-35.63
007980,2023-01-31,8800000,5899004.16,3323.38,-32.97
007980,2023-02-28,8900000,5813338.38,3379.85,-34.68
007980,2023-03-31,9000000,5453295.91,3438.40,-39.41
007980,2023-04-30,9100000,5391615.35,3565.88,-40.75
007980,2023-05-31,9200000,5437971.83,3565.88,-40.89
007980,2023-06-30,9300000,6670828.62,3631.37,-28.27
007980,2023-07-31,9400000,6061868.92,3687.27,-35.51
007980,2023-08-31,9500000,8154233.55,3749.07,-14.17
007980,2023-09-30,9600000,6569970.01,3795.48,-31.56
007980,2023-10-31,9700000,6482696.18,3856.45,-33.17
007980,2023-11-30,9800000,11975700.91,3913.63,22.20
007980,2023-12-31,9900000,8585004.67,3947.13,-13.28
007980,2024-01-31,10000000,7471697.95,3993.42,-25.28
007980,2024-02-29,10100000,7762812.40,4045.24,-23.14
007980,2024-03-31,10200000,6943861.50,4094.26,-31.92
007980,2024-04-30,10300000,7114321.41,4212.15,-30.93
007980,2024-05-31,10400000,7695598.12,4212.15,-26.00
007980,2024-06-30,10500000,7160746.19,4267.43,-31.80
007980,2024-07-31,10600000,6802926.66,4327.56,-35.82
007980,2024-08-31,10700000,6128037.80,4389.71,-42.73
007980,2024-09-30,10800000,6180186.07,4462.23,-42.78
007980,2024-10-31,10900000,6312145.26,4534.59,-42.09
007980,2024-11-30,11000000,6173659.73,4607.21,-43.88
007980,2024-12-31,11100000,6609508.55,4680.96,-40.45
007980,2025-01-31,11200000,7040811.77,4750.89,-37.14
007980,2025-02-28,11300000,6660380.79,4819.38,-41.06
007980,2025-03-31,11400000,6326112.05,4892.58,-44.51
007980,2025-04-30,11500000,6880625.34,5040.75,-40.17
007980,2025-05-31,11600000,7026807.13,5040.75,-39.42
007980,2025-06-30,11700000,7398321.82,5109.34,-36.77
007980,2025-07-31,11800000,7732423.00,5175.65,-34.47
007980,2025-08-31,11900000,9553478.35,5243.40,-19.72
007980,2025-09-30,12000000,9011992.44,5301.17,-24.90
007980,2025-10-31,12100000,9807168.24,5301.17,-18.95