364950,2025-04-30,100000,100000.00,7.29,0.00
364950,2025-05-31,200000,84828.59,7.29,-57.59
364950,2025-06-30,300000,144877.95,15.83,-51.71
364950,2025-07-31,400000,218252.61,26.94,-45.44
364950,2025-08-31,500000,335573.25,39.62,-32.89
364950,2025-09-30,600000,531618.71,51.17,-11.40
364950,2025-10-31,700000,518315.45,51.17,-25.95