062040,2024-07-31,100000,0.00,0.00,-100.00
062040,2024-08-31,200000,74856.05,1.92,-62.57
062040,2024-09-30,300000,217763.66,4.55,-27.41
062040,2024-10-31,400000,287618.62,6.82,-28.10
062040,2024-11-30,500000,556628.11,9.05,11.33
062040,2024-12-31,600000,744492.84,10.85,24.08
062040,2025-01-31,700000,889895.28,12.33,27.13
062040,2025-02-28,800000,885601.77,13.69,10.70
062040,2025-03-31,900000,783991.99,15.25,-12.89
062040,2025-04-30,1000000,1037513.37,19.04,3.75
062040,2025-05-31,1100000,1275475.15,19.04,15.95
062040,2025-06-30,1200000,1818065.85,20.50,51.51
062040,2025-07-31,1300000,2555530.34,21.62,96.58
062040,2025-08-31,1400000,2511585.51,22.46,79.40
062040,2025-09-30,1500000,2577067.35,23.41,71.80
062040,2025-10-31,1600000,2488122.24,23.41,55.51