396270,2022-07-31,100000,84965.03,6.99,-15.03
396270,2022-08-31,200000,169009.94,15.09,-15.50
396270,2022-09-30,300000,234241.54,24.35,-21.92
396270,2022-10-31,400000,264413.26,34.25,-33.90
396270,2022-11-30,500000,362673.63,47.41,-27.47
396270,2022-12-31,600000,414525.96,60.16,-30.91
396270,2023-01-31,700000,757273.45,75.50,8.18
396270,2023-02-28,800000,1011318.10,85.70,26.41
396270,2023-03-31,900000,966972.70,94.43,7.44
396270,2023-04-30,1000000,1148760.00,113.40,14.88
396270,2023-05-31,1100000,1301852.40,113.40,18.35
396270,2023-06-30,1200000,1808857.76,122.22,50.74
396270,2023-07-31,1300000,1787925.09,128.44,37.53
396270,2023-08-31,1400000,2188810.58,135.53,56.34
396270,2023-09-30,1500000,2212184.76,140.46,47.48
396270,2023-10-31,1600000,2056767.34,146.91,28.55
396270,2023-11-30,1700000,2918672.95,153.61,71.69
396270,2023-12-31,1800000,2955583.59,158.99,64.20
396270,2024-01-31,1900000,2013531.92,164.37,5.98
396270,2024-02-29,2000000,2169767.41,172.75,8.49
396270,2024-03-31,2100000,2112728.66,180.42,0.61
396270,2024-04-30,2200000,2222464.07,197.73,1.02
396270,2024-05-31,2300000,2776102.80,197.73,20.70
396270,2024-06-30,2400000,2639936.45,204.96,10.00
396270,2024-07-31,2500000,2175900.15,212.70,-12.96
396270,2024-08-31,2600000,1813942.49,222.57,-30.23
396270,2024-09-30,2700000,2610932.67,235.01,-3.30
396270,2024-10-31,2800000,3205698.73,243.78,14.49
396270,2024-11-30,2900000,3380726.48,251.36,16.58
396270,2024-12-31,3000000,3508767.81,258.38,16.96
396270,2025-01-31,3100000,3202921.47,265.58,3.32
396270,2025-02-28,3200000,2470885.06,274.54,-22.78
396270,2025-03-31,3300000,1859585.84,286.09,-43.65
396270,2025-04-30,3400000,2220917.71,315.02,-34.68
396270,2025-05-31,3500000,2179964.62,315.02,-37.72
396270,2025-06-30,3600000,1770301.46,329.67,-50.82
396270,2025-07-31,3700000,1663570.22,348.39,-55.04
396270,2025-08-31,3800000,1345101.28,369.53,-64.60
396270,2025-09-30,3900000,1188086.14,401.38,-69.54
396270,2025-10-31,4000000,1437569.19,435.63,-64.06