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396510,2021-09-30,200000,101012.54,9.64,-49.49
396510,2021-10-31,300000,216422.67,19.20,-27.86
396510,2021-11-30,400000,298358.97,28.04,-25.41
396510,2021-12-31,500000,386931.64,37.48,-22.61
396510,2022-01-31,600000,450648.33,46.87,-24.89
396510,2022-02-28,700000,580727.65,57.24,-17.04
396510,2022-03-31,800000,642052.36,67.09,-19.74
396510,2022-04-30,900000,655549.76,77.53,-27.16
396510,2022-05-31,1000000,834255.43,89.56,-16.57
396510,2022-06-30,1100000,1071344.71,100.13,-2.61
396510,2022-07-31,1200000,1182313.41,109.52,-1.47
396510,2022-08-31,1300000,1201871.90,118.76,-7.55
396510,2022-09-30,1400000,1253157.17,128.59,-10.49
396510,2022-10-31,1500000,1300561.87,138.73,-13.30
396510,2022-11-30,1600000,1306757.80,149.26,-18.33
396510,2022-12-31,1700000,1309789.20,160.51,-22.95
396510,2023-01-31,1800000,1539102.94,172.64,-14.49
396510,2023-02-28,1900000,1617150.64,183.87,-14.89
396510,2023-03-31,2000000,1618333.15,195.33,-19.08
396510,2023-04-30,2100000,1761762.81,219.67,-16.11
396510,2023-05-31,2200000,1627763.39,219.67,-26.01
396510,2023-06-30,2300000,1749574.61,233.28,-23.93
396510,2023-07-31,2400000,1735760.07,246.56,-27.68
396510,2023-08-31,2500000,1678279.48,261.01,-32.87
396510,2023-09-30,2600000,1720579.49,276.62,-33.82
396510,2023-10-31,2700000,1706050.20,293.14,-36.81
396510,2023-11-30,2800000,1671061.92,310.32,-40.32
396510,2023-12-31,2900000,1832882.10,328.77,-36.80
396510,2024-01-31,3000000,1743092.26,346.88,-41.90
396510,2024-02-29,3100000,2021420.92,366.86,-34.79
396510,2024-03-31,3200000,2188702.00,384.66,-31.60
396510,2024-04-30,3300000,2412249.27,419.16,-26.90
396510,2024-05-31,3400000,2443686.05,419.16,-28.13
396510,2024-06-30,3500000,2372889.39,436.19,-32.20
396510,2024-07-31,3600000,2587288.87,454.31,-28.13
396510,2024-08-31,3700000,2568237.27,472.10,-30.59
396510,2024-09-30,3800000,3061689.16,490.66,-19.43
396510,2024-10-31,3900000,3423771.15,505.73,-12.21
396510,2024-11-30,4000000,3322766.91,520.81,-16.93
396510,2024-12-31,4100000,3441073.26,536.41,-16.07
396510,2025-01-31,4200000,3311054.65,552.76,-21.17
396510,2025-02-28,4300000,3510775.56,569.93,-18.35
396510,2025-03-31,4400000,3596040.66,586.15,-18.27
396510,2025-04-30,4500000,3498052.43,620.22,-22.27
396510,2025-05-31,4600000,3324390.26,620.22,-27.73
396510,2025-06-30,4700000,3477233.83,639.20,-26.02
396510,2025-07-31,4800000,3750066.29,657.33,-21.87
396510,2025-08-31,4900000,4262173.92,674.39,-13.02
396510,2025-09-30,5000000,5263772.83,690.33,5.28
396510,2025-10-31,5100000,5287934.41,690.33,3.68