399110,2021-09-30,100000,0.00,0.00,-100.00
399110,2021-10-31,200000,106085.30,10.58,-46.96
399110,2021-11-30,300000,210840.90,20.39,-29.72
399110,2021-12-31,400000,323274.03,30.13,-19.18
399110,2022-01-31,500000,389815.49,39.44,-22.04
399110,2022-02-28,600000,480977.32,49.09,-19.84
399110,2022-03-31,700000,628285.72,59.22,-10.24
399110,2022-04-30,800000,699117.73,68.76,-12.61
399110,2022-05-31,900000,766988.21,78.81,-14.78
399110,2022-06-30,1000000,828631.30,89.09,-17.14
399110,2022-07-31,1100000,1006735.39,99.89,-8.48
399110,2022-08-31,1200000,1112530.61,109.75,-7.29
399110,2022-09-30,1300000,1176804.42,119.72,-9.48
399110,2022-10-31,1400000,1362869.38,129.71,-2.65
399110,2022-11-30,1500000,1381157.98,139.27,-7.92
399110,2022-12-31,1600000,1357289.72,149.19,-15.17
399110,2023-01-31,1700000,1508029.36,159.90,-11.29
399110,2023-02-28,1800000,1708424.35,170.38,-5.09
399110,2023-03-31,1900000,1827889.93,180.55,-3.80
399110,2023-04-30,2000000,2124395.37,199.62,6.22
399110,2023-05-31,2100000,2147152.47,199.62,2.25
399110,2023-06-30,2200000,2342502.97,208.95,6.48
399110,2023-07-31,2300000,2461752.59,217.83,7.03
399110,2023-08-31,2400000,2629803.17,226.59,9.58
399110,2023-09-30,2500000,2636222.44,235.25,5.45
399110,2023-10-31,2600000,2662087.05,244.27,2.39
399110,2023-11-30,2700000,2903988.99,253.31,7.56
399110,2023-12-31,2800000,3144642.49,261.92,12.31
399110,2024-01-31,2900000,3440954.65,270.22,18.65
399110,2024-02-29,3000000,3636020.30,278.17,21.20
399110,2024-03-31,3100000,3941783.98,285.74,27.15
399110,2024-04-30,3200000,4134752.24,300.25,29.21
399110,2024-05-31,3300000,4282175.33,300.25,29.76
399110,2024-06-30,3400000,4576169.54,307.23,34.59
399110,2024-07-31,3500000,4660808.11,313.96,33.17
399110,2024-08-31,3600000,4730582.88,320.67,31.41
399110,2024-09-30,3700000,4802193.14,327.41,29.79
399110,2024-10-31,3800000,5236731.49,334.21,37.81
399110,2024-11-30,3900000,5596991.76,340.68,43.51
399110,2024-12-31,4000000,5921367.33,346.70,48.03
399110,2025-01-31,4100000,6033381.75,352.62,47.16
399110,2025-02-28,4200000,5949649.75,358.59,41.66
399110,2025-03-31,4300000,5753920.40,364.61,33.81
399110,2025-04-30,4400000,5718375.30,377.48,29.96
399110,2025-05-31,4500000,5885974.39,377.48,30.80
399110,2025-06-30,4600000,6172569.36,383.94,34.19
399110,2025-07-31,4700000,6720105.40,390.14,42.98
399110,2025-08-31,4800000,6923792.42,395.98,44.25
399110,2025-09-30,4900000,7261392.33,401.74,48.19
399110,2025-10-31,5000000,7307592.06,401.74,46.15