096250,2025-01-31,100000,0.00,0.00,-100.00
096250,2025-02-28,200000,89686.10,7.47,-55.16
096250,2025-03-31,300000,161532.67,16.30,-46.16
096250,2025-04-30,400000,439872.63,33.78,9.97
096250,2025-05-31,500000,425683.19,33.78,-14.86
096250,2025-06-30,600000,648466.99,41.22,8.08
096250,2025-07-31,700000,672583.39,47.57,-3.92
096250,2025-08-31,800000,697088.24,55.06,-12.86
096250,2025-09-30,900000,878927.54,63.23,-2.34
096250,2025-10-31,1000000,921293.11,63.23,-7.87