401170,2021-10-31,100000,0.00,0.00,-100.00
401170,2021-11-30,200000,105105.11,8.58,-47.45
401170,2021-12-31,300000,202944.08,16.69,-32.35
401170,2022-01-31,400000,234480.01,24.85,-41.38
401170,2022-02-28,500000,341494.42,35.42,-31.70
401170,2022-03-31,600000,477000.58,45.67,-20.50
401170,2022-04-30,700000,481285.99,55.21,-31.24
401170,2022-05-31,800000,582270.58,66.79,-27.22
401170,2022-06-30,900000,537703.06,78.36,-40.26
401170,2022-07-31,1000000,697969.59,93.14,-30.20
401170,2022-08-31,1100000,798371.52,106.53,-27.42
401170,2022-09-30,1200000,745914.98,120.31,-37.84
401170,2022-10-31,1300000,817759.63,136.27,-37.10
401170,2022-11-30,1400000,1008572.13,152.98,-27.96
401170,2022-12-31,1500000,1083178.91,167.83,-27.79
401170,2023-01-31,1600000,1310240.49,183.51,-18.11
401170,2023-02-28,1700000,1480927.36,197.48,-12.89
401170,2023-03-31,1800000,1476467.13,211.04,-17.97
401170,2023-04-30,1900000,1752942.11,239.15,-7.74
401170,2023-05-31,2000000,1843817.69,239.15,-7.81
401170,2023-06-30,2100000,1860371.61,252.08,-11.41
401170,2023-07-31,2200000,1979412.14,265.51,-10.03
401170,2023-08-31,2300000,1959068.39,278.67,-14.82
401170,2023-09-30,2400000,1914884.42,293.02,-20.21
401170,2023-10-31,2500000,1865011.83,309.03,-25.40
401170,2023-11-30,2600000,2124856.95,325.40,-18.27
401170,2023-12-31,2700000,2285949.82,340.68,-15.34
401170,2024-01-31,2800000,2188242.09,355.23,-21.85
401170,2024-02-29,2900000,2294222.60,371.53,-20.89
401170,2024-03-31,3000000,2464286.55,388.08,-17.86
401170,2024-04-30,3100000,2545916.82,420.12,-17.87
401170,2024-05-31,3200000,2560620.96,420.12,-19.98
401170,2024-06-30,3300000,2690029.24,436.34,-18.48
401170,2024-07-31,3400000,2729252.05,452.61,-19.73
401170,2024-08-31,3500000,2779178.42,469.06,-20.59
401170,2024-09-30,3600000,2777869.77,486.07,-22.84
401170,2024-10-31,3700000,2811186.97,503.80,-24.02
401170,2024-11-30,3800000,3029895.18,521.95,-20.27
401170,2024-12-31,3900000,3021154.50,539.01,-22.53
401170,2025-01-31,4000000,3258903.15,557.08,-18.53
401170,2025-02-28,4100000,3540038.08,574.22,-13.66
401170,2025-03-31,4200000,3372607.37,590.65,-19.70
401170,2025-04-30,4300000,3722939.80,624.65,-13.42
401170,2025-05-31,4400000,3841624.12,624.65,-12.69
401170,2025-06-30,4500000,4511206.51,640.80,0.25
401170,2025-07-31,4600000,4450321.72,654.94,-3.25
401170,2025-08-31,4700000,4687697.68,670.15,-0.26
401170,2025-09-30,4800000,5010668.77,684.52,4.39
401170,2025-10-31,4900000,5010668.77,684.52,2.26