396500,2021-08-31,100000,0.00,0.00,-100.00
396500,2021-09-30,200000,94420.50,11.34,-52.79
396500,2021-10-31,300000,194763.59,23.58,-35.08
396500,2021-11-30,400000,311755.89,35.55,-22.06
396500,2021-12-31,500000,472121.22,46.64,-5.58
396500,2022-01-31,600000,523138.80,56.54,-12.81
396500,2022-02-28,700000,600945.67,67.33,-14.15
396500,2022-03-31,800000,718064.11,78.43,-10.24
396500,2022-04-30,900000,774463.68,89.52,-13.95
396500,2022-05-31,1000000,849312.09,101.25,-15.07
396500,2022-06-30,1100000,779627.09,113.30,-29.12
396500,2022-07-31,1200000,930893.25,128.20,-22.43
396500,2022-08-31,1300000,998957.52,142.06,-23.16
396500,2022-09-30,1400000,953614.90,156.61,-31.88
396500,2022-10-31,1500000,1143814.54,172.24,-23.75
396500,2022-11-30,1600000,1321358.64,187.21,-17.42
396500,2022-12-31,1700000,1273195.69,201.20,-25.11
396500,2023-01-31,1800000,1563055.22,217.09,-13.16
396500,2023-02-28,1900000,1687015.72,230.75,-11.21
396500,2023-03-31,2000000,1964952.70,244.52,-1.75
396500,2023-04-30,2100000,2078028.35,270.01,-1.05
396500,2023-05-31,2200000,2330221.50,270.01,5.92
396500,2023-06-30,2300000,2561918.54,281.53,11.39
396500,2023-07-31,2400000,2820918.30,292.38,17.54
396500,2023-08-31,2500000,2786642.73,302.63,11.47
396500,2023-09-30,2600000,2776803.85,313.34,6.80
396500,2023-10-31,2700000,2779426.32,324.70,2.94
396500,2023-11-30,2800000,3405733.17,336.10,21.63
396500,2023-12-31,2900000,3649068.35,345.98,25.83
396500,2024-01-31,3000000,3570930.66,355.39,19.03
396500,2024-02-29,3100000,4041913.29,365.39,30.38
396500,2024-03-31,3200000,4945705.19,374.05,54.55
396500,2024-04-30,3300000,4857348.76,389.49,47.19
396500,2024-05-31,3400000,5087538.25,389.49,49.63
396500,2024-06-30,3500000,5595823.02,397.18,59.88
396500,2024-07-31,3600000,5015522.93,404.28,39.32
396500,2024-08-31,3700000,4578219.34,412.38,23.74
396500,2024-09-30,3800000,4394173.43,421.46,15.64
396500,2024-10-31,3900000,4362590.20,431.13,11.86
396500,2024-11-30,4000000,3798282.90,441.20,-5.04
396500,2024-12-31,4100000,4133929.80,453.03,0.83
396500,2025-01-31,4200000,4705951.68,463.91,12.05
396500,2025-02-28,4300000,4706652.84,474.22,9.46
396500,2025-03-31,4400000,4673348.40,484.44,6.21
396500,2025-04-30,4500000,4639891.19,505.43,3.11
396500,2025-05-31,4600000,4925461.83,505.43,7.08
396500,2025-06-30,4700000,6192635.32,515.62,31.76
396500,2025-07-31,4800000,6346434.87,524.07,32.22
396500,2025-08-31,4900000,6286139.03,532.72,28.29
396500,2025-09-30,5000000,7798767.01,541.58,55.98
396500,2025-10-31,5100000,8307853.19,541.58,62.90