
0001S0,2024-12-31,100000,0.00,0.00,-100.00 0001S0,2025-01-31,200000,100578.73,2.00,-49.71 0001S0,2025-02-28,300000,201324.94,3.98,-32.89 0001S0,2025-03-31,400000,301880.93,5.96,-24.53 0001S0,2025-04-30,500000,504180.56,9.89,0.84 0001S0,2025-05-31,600000,505169.74,9.89,-15.81 0001S0,2025-06-30,700000,606394.78,11.85,-13.37 0001S0,2025-07-31,800000,708435.72,13.80,-11.45 0001S0,2025-08-31,900000,810315.93,15.75,-9.96 0001S0,2025-09-30,1000000,911210.32,17.69,-8.88 0001S0,2025-10-31,1100000,912271.93,17.69,-17.07