376270,2024-11-30,100000,0.00,0.00,-100.00
376270,2024-12-31,200000,127020.79,7.70,-36.49
376270,2025-01-31,300000,250018.38,13.53,-16.66
376270,2025-02-28,400000,337942.88,19.02,-15.51
376270,2025-03-31,500000,562081.03,24.39,12.42
376270,2025-04-30,600000,674285.97,33.71,12.38
376270,2025-05-31,700000,768686.00,33.71,9.81
376270,2025-06-30,800000,769625.32,38.10,-3.80
376270,2025-07-31,900000,799050.39,43.19,-11.22
376270,2025-08-31,1000000,935382.21,48.69,-6.46
376270,2025-09-30,1100000,1467442.35,53.95,33.40
376270,2025-10-31,1200000,1502509.91,53.95,25.21