
008770,2015-10-31,100000,0.00,0.00,-100.00 008770,2015-11-30,200000,83410.14,0.92,-58.29 008770,2015-12-31,300000,155725.11,2.01,-48.09 008770,2016-01-31,400000,214502.21,3.29,-46.37 008770,2016-02-29,500000,303953.25,4.79,-39.21 008770,2016-03-31,600000,417773.65,6.28,-30.37 008770,2016-04-30,700000,572916.67,7.82,-18.15 008770,2016-05-31,800000,606478.71,9.20,-24.19 008770,2016-06-30,900000,728233.30,10.73,-19.09 008770,2016-07-31,1000000,728037.74,12.22,-27.20 008770,2016-08-31,1100000,946528.62,13.96,-13.95 008770,2016-09-30,1200000,934512.23,15.45,-22.12 008770,2016-10-31,1300000,979017.91,17.09,-24.69 008770,2016-11-30,1400000,952595.76,18.90,-31.96 008770,2016-12-31,1500000,1006369.16,20.90,-32.91 008770,2017-01-31,1600000,997405.08,23.01,-37.66 008770,2017-02-28,1700000,1293596.30,25.31,-23.91 008770,2017-03-31,1800000,1231190.45,27.30,-31.60 008770,2017-04-30,1900000,1594880.56,31.40,-16.06 008770,2017-05-31,2000000,1908833.42,31.40,-4.56 008770,2017-06-30,2100000,1886585.34,33.04,-10.16 008770,2017-07-31,2200000,2262645.77,34.81,2.85 008770,2017-08-31,2300000,2249094.73,36.33,-2.21 008770,2017-09-30,2400000,2210381.41,37.98,-7.90 008770,2017-10-31,2500000,3110888.40,39.73,24.44 008770,2017-11-30,2600000,3476757.01,41.05,33.72 008770,2017-12-31,2700000,3581884.40,42.19,32.66 008770,2018-01-31,2800000,4032263.81,43.36,44.01 008770,2018-02-28,2900000,3630900.89,44.39,25.20 008770,2018-03-31,3000000,4374002.39,45.61,45.80 008770,2018-04-30,3100000,5504489.59,47.45,77.56 008770,2018-05-31,3200000,5884109.57,47.45,83.88 008770,2018-06-30,3300000,5956867.69,48.23,80.51 008770,2018-07-31,3400000,4897593.45,49.07,44.05 008770,2018-08-31,3500000,5400935.50,50.01,54.31 008770,2018-09-30,3600000,5527341.70,50.94,53.54 008770,2018-10-31,3700000,3698271.64,51.87,-0.05 008770,2018-11-30,3800000,4594853.11,53.24,20.92 008770,2018-12-31,3900000,4161923.90,54.40,6.72 008770,2019-01-31,4000000,4272152.29,55.77,6.80 008770,2019-02-28,4100000,4680093.12,57.07,14.15 008770,2019-03-31,4200000,5558595.62,58.27,32.35 008770,2019-04-30,4300000,6920780.36,60.18,60.95 008770,2019-05-31,4400000,5693094.11,60.18,29.39 008770,2019-06-30,4500000,5939848.46,61.24,32.00 008770,2019-07-31,4600000,4898974.45,62.25,6.50 008770,2019-08-31,4700000,5003209.27,63.49,6.45 008770,2019-09-30,4800000,5582444.66,64.76,16.30 008770,2019-10-31,4900000,5112958.66,65.97,4.35 008770,2019-11-30,5000000,5695048.66,67.24,13.90 008770,2019-12-31,5100000,6213942.26,68.44,21.84 008770,2020-01-31,5200000,6074240.33,69.50,16.81 008770,2020-02-29,5300000,5669720.98,70.61,6.98 008770,2020-03-31,5400000,5064384.29,71.84,-6.22 008770,2020-04-30,5500000,6346397.80,74.49,15.39 008770,2020-05-31,5600000,5899468.38,74.49,5.35 008770,2020-06-30,5700000,5376973.29,75.73,-5.67 008770,2020-07-31,5800000,5426141.11,77.19,-6.45 008770,2020-08-31,5900000,5527584.11,78.63,-6.31 008770,2020-09-30,6000000,6088594.97,80.01,1.48 008770,2020-10-31,6100000,6034598.61,81.33,-1.07 008770,2020-11-30,6200000,6613114.86,82.66,6.66 008770,2020-12-31,6300000,6904846.85,83.90,9.60 008770,2021-01-31,6400000,6885330.84,85.11,7.58 008770,2021-02-28,6500000,7045523.77,86.34,8.39 008770,2021-03-31,6600000,7608598.61,87.56,15.28 008770,2021-04-30,6700000,7674274.78,88.72,14.54 008770,2021-05-31,6800000,9118863.11,89.84,34.10 008770,2021-06-30,6900000,8811772.93,90.84,27.71 008770,2021-07-31,7000000,8591319.75,91.89,22.73 008770,2021-08-31,7100000,8348423.47,92.97,17.58 008770,2021-09-30,7200000,8148342.36,94.09,13.17 008770,2021-10-31,7300000,8326803.46,95.27,14.07 008770,2021-11-30,7400000,6813821.02,96.51,-7.92 008770,2021-12-31,7500000,7636350.89,97.90,1.82 008770,2022-01-31,7600000,7141010.89,99.18,-6.04 008770,2022-02-28,7700000,8095697.38,100.57,5.14 008770,2022-03-31,7800000,8267341.64,101.81,5.99 008770,2022-04-30,7900000,8364820.63,103.02,5.88 008770,2022-05-31,8000000,8131468.82,104.25,1.64 008770,2022-06-30,8100000,7514919.14,105.55,-7.22 008770,2022-07-31,8200000,7682456.11,107.00,-6.31 008770,2022-08-31,8300000,7997965.17,108.37,-3.64 008770,2022-09-30,8400000,7890683.75,109.75,-6.06 008770,2022-10-31,8500000,7220689.82,111.09,-15.05 008770,2022-11-30,8600000,8221181.84,112.62,-4.40 008770,2022-12-31,8700000,9470627.63,113.97,8.86 008770,2023-01-31,8800000,9123335.66,115.19,3.67 008770,2023-02-28,8900000,9338779.29,116.44,4.93 008770,2023-03-31,9000000,9592930.29,117.70,6.59 008770,2023-04-30,9100000,9791718.17,120.14,7.60 008770,2023-05-31,9200000,9275099.91,120.14,0.82 008770,2023-06-30,9300000,8912175.99,121.42,-4.17 008770,2023-07-31,9400000,9243541.09,122.76,-1.66 008770,2023-08-31,9500000,10943762.61,124.08,15.20 008770,2023-09-30,9600000,10605518.06,125.21,10.47 008770,2023-10-31,9700000,7879514.01,126.48,-18.77 008770,2023-11-30,9800000,8403902.63,128.11,-14.25 008770,2023-12-31,9900000,8478434.12,129.64,-14.36 008770,2024-01-31,10000000,7646864.44,131.16,-23.53 008770,2024-02-29,10100000,7984997.10,132.86,-20.94 008770,2024-03-31,10200000,8072721.01,134.55,-20.86 008770,2024-04-30,10300000,8213656.45,137.81,-20.26 008770,2024-05-31,10400000,7841561.27,137.81,-24.60 008770,2024-06-30,10500000,7480978.63,139.57,-28.75 008770,2024-07-31,10600000,7071461.65,141.43,-33.29 008770,2024-08-31,10700000,6804963.93,143.41,-36.40 008770,2024-09-30,10800000,6956752.65,145.54,-35.59 008770,2024-10-31,10900000,6586023.30,147.67,-39.58 008770,2024-11-30,11000000,5938505.57,149.96,-46.01 008770,2024-12-31,11100000,5628101.70,152.52,-49.30 008770,2025-01-31,11200000,5946136.06,155.25,-46.91 008770,2025-02-28,11300000,6285430.57,157.93,-44.38 008770,2025-03-31,11400000,6178467.28,160.48,-45.80 008770,2025-04-30,11500000,7268739.37,165.39,-36.79 008770,2025-05-31,11600000,8203173.44,165.39,-29.28 008770,2025-06-30,11700000,8654196.35,167.39,-26.03 008770,2025-07-31,11800000,7943767.53,169.38,-32.68 008770,2025-08-31,11900000,8046169.28,171.56,-32.39 008770,2025-09-30,12000000,8928846.40,173.71,-25.59 008770,2025-10-31,12100000,8650905.66,173.71,-28.50