0038A0,2025-04-30,100000,100000.00,9.61,0.00
0038A0,2025-05-31,200000,113588.31,9.61,-43.21
0038A0,2025-06-30,300000,223919.07,18.28,-25.36
0038A0,2025-07-31,400000,354659.71,26.53,-11.34
0038A0,2025-08-31,500000,462086.00,34.10,-7.58
0038A0,2025-09-30,600000,606225.16,41.56,1.04
0038A0,2025-10-31,700000,622851.15,41.56,-11.02