396520,2021-08-31,100000,0.00,0.00,-100.00
396520,2021-09-30,200000,94775.34,10.45,-52.61
396520,2021-10-31,300000,197749.86,21.53,-34.08
396520,2021-11-30,400000,316842.30,32.13,-20.79
396520,2021-12-31,500000,403963.20,42.26,-19.21
396520,2022-01-31,600000,446456.64,52.71,-25.59
396520,2022-02-28,700000,572228.68,64.33,-18.25
396520,2022-03-31,800000,588529.67,75.70,-26.43
396520,2022-04-30,900000,590180.66,88.48,-34.42
396520,2022-05-31,1000000,723354.59,103.86,-27.66
396520,2022-06-30,1100000,942519.10,117.67,-14.32
396520,2022-07-31,1200000,947345.45,130.40,-21.05
396520,2022-08-31,1300000,1049475.28,144.06,-19.27
396520,2022-09-30,1400000,1063267.28,157.87,-24.05
396520,2022-10-31,1500000,1157001.02,172.69,-22.87
396520,2022-11-30,1600000,1196119.97,187.48,-25.24
396520,2022-12-31,1700000,1221313.99,202.88,-28.16
396520,2023-01-31,1800000,1425124.29,219.42,-20.83
396520,2023-02-28,1900000,1532574.77,234.70,-19.34
396520,2023-03-31,2000000,1752580.26,250.01,-12.37
396520,2023-04-30,2100000,1921020.63,278.01,-8.52
396520,2023-05-31,2200000,1802868.13,278.01,-18.05
396520,2023-06-30,2300000,1826725.60,293.45,-20.58
396520,2023-07-31,2400000,1854144.60,309.54,-22.74
396520,2023-08-31,2500000,1900902.26,326.06,-23.96
396520,2023-09-30,2600000,1931211.19,343.33,-25.72
396520,2023-10-31,2700000,2170050.35,361.68,-19.63
396520,2023-11-30,2800000,2170189.72,378.41,-22.49
396520,2023-12-31,2900000,2223319.00,395.61,-23.33
396520,2024-01-31,3000000,1863606.83,413.68,-37.88
396520,2024-02-29,3100000,2253081.37,435.80,-27.32
396520,2024-03-31,3200000,2316584.65,454.23,-27.61
396520,2024-04-30,3300000,2615869.83,492.17,-20.73
396520,2024-05-31,3400000,2544505.56,492.17,-25.16
396520,2024-06-30,3500000,2684840.49,511.40,-23.29
396520,2024-07-31,3600000,2856353.08,530.43,-20.66
396520,2024-08-31,3700000,2673368.01,548.95,-27.75
396520,2024-09-30,3800000,3330101.14,570.22,-12.37
396520,2024-10-31,3900000,4125409.51,586.00,5.78
396520,2024-11-30,4000000,4177804.14,600.69,4.45
396520,2024-12-31,4100000,4551052.82,615.01,11.00
396520,2025-01-31,4200000,4554053.18,629.45,8.43
396520,2025-02-28,4300000,4828076.23,643.74,12.28
396520,2025-03-31,4400000,4536384.83,656.97,3.10
396520,2025-04-30,4500000,4714470.86,685.74,4.77
396520,2025-05-31,4600000,4296168.72,685.74,-6.61
396520,2025-06-30,4700000,4547532.51,701.78,-3.24
396520,2025-07-31,4800000,4938003.29,717.21,2.88
396520,2025-08-31,4900000,6476899.90,731.85,32.18
396520,2025-09-30,5000000,7622057.79,742.89,52.44
396520,2025-10-31,5100000,7804066.00,742.89,53.02