111380,2023-11-30,100000,0.00,0.00,-100.00
111380,2023-12-31,200000,90811.97,4.27,-54.59
111380,2024-01-31,300000,252808.30,8.81,-15.73
111380,2024-02-29,400000,297519.84,12.27,-25.62
111380,2024-03-31,500000,369220.31,16.30,-26.16
111380,2024-04-30,600000,566018.45,24.93,-5.66
111380,2024-05-31,700000,663263.91,24.93,-5.25
111380,2024-06-30,800000,655272.92,28.80,-18.09
111380,2024-07-31,900000,663820.67,33.26,-26.24
111380,2024-08-31,1000000,679916.61,38.11,-32.01
111380,2024-09-30,1100000,853686.23,43.69,-22.39
111380,2024-10-31,1200000,918564.11,48.86,-23.45
111380,2024-11-30,1300000,858512.66,54.34,-33.96
111380,2024-12-31,1400000,1104549.05,60.49,-21.10
111380,2025-01-31,1500000,1089600.64,66.04,-27.36
111380,2025-02-28,1600000,1215529.79,72.27,-24.03
111380,2025-03-31,1700000,1146955.61,78.24,-32.53
111380,2025-04-30,1800000,1525891.00,90.94,-15.23
111380,2025-05-31,1900000,1336745.99,90.94,-29.64
111380,2025-06-30,2000000,1510964.09,97.54,-24.45
111380,2025-07-31,2100000,1582806.38,103.79,-24.63
111380,2025-08-31,2200000,1510152.20,110.39,-31.36
111380,2025-09-30,2300000,1618028.44,117.76,-29.65
111380,2025-10-31,2400000,1640402.92,117.76,-31.65