400970,2021-10-31,100000,0.00,0.00,-100.00
400970,2021-11-30,200000,107535.81,8.48,-46.23
400970,2021-12-31,300000,205039.46,16.25,-31.65
400970,2022-01-31,400000,239825.21,24.12,-40.04
400970,2022-02-28,500000,349973.06,34.15,-30.01
400970,2022-03-31,600000,497348.22,43.77,-17.11
400970,2022-04-30,700000,503328.27,52.54,-28.10
400970,2022-05-31,800000,602387.06,63.10,-24.70
400970,2022-06-30,900000,553592.93,73.65,-38.49
400970,2022-07-31,1000000,721262.94,87.18,-27.87
400970,2022-08-31,1100000,826899.09,99.36,-24.83
400970,2022-09-30,1200000,767520.03,111.75,-36.04
400970,2022-10-31,1300000,842689.35,126.08,-35.18
400970,2022-11-30,1400000,1043331.37,141.05,-25.48
400970,2022-12-31,1500000,1110823.82,154.20,-25.95
400970,2023-01-31,1600000,1327750.21,168.22,-17.02
400970,2023-02-28,1700000,1520082.90,180.81,-10.58
400970,2023-03-31,1800000,1516490.60,192.86,-15.75
400970,2023-04-30,1900000,1804605.90,217.87,-5.02
400970,2023-05-31,2000000,1973236.23,217.87,-1.34
400970,2023-06-30,2100000,2011295.11,228.95,-4.22
400970,2023-07-31,2200000,2081852.98,240.26,-5.37
400970,2023-08-31,2300000,2075334.16,251.71,-9.77
400970,2023-09-30,2400000,2038471.24,263.95,-15.06
400970,2023-10-31,2500000,2008585.48,277.51,-19.66
400970,2023-11-30,2600000,2179368.18,291.13,-16.18
400970,2023-12-31,2700000,2339246.33,304.43,-13.36
400970,2024-01-31,2800000,2150538.91,317.33,-23.20
400970,2024-02-29,2900000,2245631.31,332.10,-22.56
400970,2024-03-31,3000000,2385951.58,347.25,-20.47
400970,2024-04-30,3100000,2479700.99,376.85,-20.01
400970,2024-05-31,3200000,2543389.36,376.85,-20.52
400970,2024-06-30,3300000,2705528.61,391.59,-18.01
400970,2024-07-31,3400000,2724667.52,406.12,-19.86
400970,2024-08-31,3500000,2800850.24,420.93,-19.98
400970,2024-09-30,3600000,2832257.40,436.07,-21.33
400970,2024-10-31,3700000,2908196.11,451.58,-21.40
400970,2024-11-30,3800000,3162450.06,467.20,-16.78
400970,2024-12-31,3900000,3057339.59,481.85,-21.61
400970,2025-01-31,4000000,3263391.36,497.85,-18.42
400970,2025-02-28,4100000,3541117.00,513.28,-13.63
400970,2025-03-31,4200000,3358002.39,527.99,-20.05
400970,2025-04-30,4300000,3752750.89,558.45,-12.73
400970,2025-05-31,4400000,3903531.06,558.45,-11.28
400970,2025-06-30,4500000,4511533.09,572.53,0.26
400970,2025-07-31,4600000,4406163.51,585.15,-4.21
400970,2025-08-31,4700000,4611118.10,598.85,-1.89
400970,2025-09-30,4800000,4932895.20,612.02,2.77
400970,2025-10-31,4900000,4911474.44,612.02,0.23