0046A0,2025-04-30,100000,100000.00,10.32,0.00
0046A0,2025-05-31,200000,97471.36,10.32,-51.26
0046A0,2025-06-30,300000,194093.43,20.96,-35.30
0046A0,2025-07-31,400000,302833.14,31.73,-24.29
0046A0,2025-08-31,500000,404214.86,42.11,-19.16
0046A0,2025-09-30,600000,509782.04,52.50,-15.04
0046A0,2025-10-31,700000,508994.53,52.50,-27.29