396690,2021-12-31,100000,0.00,0.00,-100.00
396690,2022-01-31,200000,100000.00,18.21,-50.00
396690,2022-02-28,300000,206890.17,36.23,-31.04
396690,2022-03-31,400000,313518.83,53.78,-21.62
396690,2022-04-30,500000,475030.68,70.90,-4.99
396690,2022-05-31,600000,574586.45,86.40,-4.24
396690,2022-06-30,700000,499711.28,101.46,-28.61
396690,2022-07-31,800000,587319.44,121.98,-26.59
396690,2022-08-31,900000,693533.80,142.70,-22.94
396690,2022-09-30,1000000,734275.57,163.54,-26.57
396690,2022-10-31,1100000,669627.62,186.01,-39.12
396690,2022-11-30,1200000,793942.67,214.58,-33.84
396690,2022-12-31,1300000,890548.41,240.69,-31.50
396690,2023-01-31,1400000,1058810.51,267.04,-24.37
396690,2023-02-28,1500000,1138228.60,292.23,-24.12
396690,2023-03-31,1600000,1197777.80,318.13,-25.14
396690,2023-04-30,1700000,1308194.66,373.77,-23.05
396690,2023-05-31,1800000,1270817.67,373.77,-29.40
396690,2023-06-30,1900000,1359014.60,403.27,-28.47
396690,2023-07-31,2000000,1326967.28,432.94,-33.65
396690,2023-08-31,2100000,1490160.77,465.68,-29.04
396690,2023-09-30,2200000,1514011.48,496.40,-31.18
396690,2023-10-31,2300000,1352202.91,529.24,-41.21
396690,2023-11-30,2400000,1446714.45,568.45,-39.72
396690,2023-12-31,2500000,1642609.20,608.37,-34.30
396690,2024-01-31,2600000,1740258.38,644.54,-33.07
396690,2024-02-29,2700000,2072552.53,680.64,-23.24
396690,2024-03-31,2800000,2355110.30,712.59,-15.89
396690,2024-04-30,2900000,2369538.53,775.63,-18.29
396690,2024-05-31,3000000,2447101.17,775.63,-18.43
396690,2024-06-30,3100000,2449767.33,807.17,-20.98
396690,2024-07-31,3200000,2604712.86,840.23,-18.60
396690,2024-08-31,3300000,2694875.15,872.13,-18.34
396690,2024-09-30,3400000,2668246.50,904.49,-21.52
396690,2024-10-31,3500000,2676073.33,938.97,-23.54
396690,2024-11-30,3600000,2616694.37,974.56,-27.31
396690,2024-12-31,3700000,2615873.86,1011.94,-29.30
396690,2025-01-31,3800000,2739477.53,1049.61,-27.91
396690,2025-02-28,3900000,2987776.58,1088.44,-23.39
396690,2025-03-31,4000000,2912401.22,1124.48,-27.19
396690,2025-04-30,4100000,3296682.22,1198.79,-19.59
396690,2025-05-31,4200000,3290688.26,1198.79,-21.65
396690,2025-06-30,4300000,3329466.53,1235.42,-22.57
396690,2025-07-31,4400000,3404015.94,1272.53,-22.64
396690,2025-08-31,4500000,3563152.42,1309.98,-20.82
396690,2025-09-30,4600000,3636217.48,1346.75,-20.95
396690,2025-10-31,4700000,3636217.48,1346.75,-22.63