099430,2021-09-30,100000,0.00,0.00,-100.00
099430,2021-10-31,200000,87713.08,13.64,-56.14
099430,2021-11-30,300000,145819.04,28.49,-51.39
099430,2021-12-31,400000,327038.87,47.52,-18.24
099430,2022-01-31,500000,329423.67,62.24,-34.12
099430,2022-02-28,600000,528789.48,80.95,-11.87
099430,2022-03-31,700000,712109.71,96.62,1.73
099430,2022-04-30,800000,775547.92,109.90,-3.06
099430,2022-05-31,900000,852844.48,124.38,-5.24
099430,2022-06-30,1000000,851959.97,138.96,-14.80
099430,2022-07-31,1100000,1227874.65,155.27,11.62
099430,2022-08-31,1200000,1352574.65,167.85,12.71
099430,2022-09-30,1300000,1261082.52,180.28,-2.99
099430,2022-10-31,1400000,1284341.35,194.04,-8.26
099430,2022-11-30,1500000,1483739.03,208.98,-1.08
099430,2022-12-31,1600000,1547094.85,222.92,-3.31
099430,2023-01-31,1700000,1862889.46,237.01,9.58
099430,2023-02-28,1800000,1862755.98,249.70,3.49
099430,2023-03-31,1900000,1808649.19,263.27,-4.81
099430,2023-04-30,2000000,1873971.20,294.19,-6.30
099430,2023-05-31,2100000,1885738.68,294.19,-10.20
099430,2023-06-30,2200000,2221215.63,309.36,0.96
099430,2023-07-31,2300000,2367916.07,323.49,2.95
099430,2023-08-31,2400000,2753887.24,336.66,14.75
099430,2023-09-30,2500000,2469124.31,349.24,-1.24
099430,2023-10-31,2600000,2356147.69,364.17,-9.38
099430,2023-11-30,2700000,2420186.19,379.34,-10.36
099430,2023-12-31,2800000,2711754.87,394.72,-3.15
099430,2024-01-31,2900000,2905142.58,409.18,0.18
099430,2024-02-29,3000000,2921041.29,423.34,-2.63
099430,2024-03-31,3100000,2996082.18,437.38,-3.35
099430,2024-04-30,3200000,3009283.37,467.28,-5.96
099430,2024-05-31,3300000,2039677.32,467.28,-38.19
099430,2024-06-30,3400000,2734674.55,490.09,-19.57
099430,2024-07-31,3500000,3013051.16,508.10,-13.91
099430,2024-08-31,3600000,3052883.51,524.55,-15.20
099430,2024-09-30,3700000,2817317.41,541.79,-23.86
099430,2024-10-31,3800000,2992055.63,561.36,-21.26
099430,2024-11-30,3900000,3270136.67,579.81,-16.15
099430,2024-12-31,4000000,4362741.54,596.82,9.07
099430,2025-01-31,4100000,4040035.19,610.28,-1.46
099430,2025-02-28,4200000,4295390.61,626.15,2.27
099430,2025-03-31,4300000,4544442.20,640.97,5.68
099430,2025-04-30,4400000,5114294.33,667.66,16.23
099430,2025-05-31,4500000,4646930.61,667.66,3.27
099430,2025-06-30,4600000,4691663.13,681.93,1.99
099430,2025-07-31,4700000,4822547.22,695.89,2.61
099430,2025-08-31,4800000,4249388.85,710.60,-11.47
099430,2025-09-30,4900000,4894505.63,727.27,-0.11
099430,2025-10-31,5000000,4858142.29,727.27,-2.84