402030,2022-07-31,100000,0.00,0.00,-100.00
402030,2022-08-31,200000,91153.79,7.87,-54.42
402030,2022-09-30,300000,206017.05,16.96,-31.33
402030,2022-10-31,400000,287049.87,25.10,-28.24
402030,2022-11-30,500000,346734.91,34.19,-30.65
402030,2022-12-31,600000,609561.80,44.15,1.59
402030,2023-01-31,700000,2665188.71,52.34,280.74
402030,2023-02-28,800000,3847973.53,54.26,381.00
402030,2023-03-31,900000,2678285.06,55.69,197.59
402030,2023-04-30,1000000,2410373.40,60.15,141.04
402030,2023-05-31,1100000,2357444.43,60.15,114.31
402030,2023-06-30,1200000,2086968.67,62.71,73.91
402030,2023-07-31,1300000,2198104.86,65.66,69.08
402030,2023-08-31,1400000,2534131.08,67.96,81.01
402030,2023-09-30,1500000,2696871.91,70.75,79.79
402030,2023-10-31,1600000,1845654.87,73.33,15.35
402030,2023-11-30,1700000,2818001.92,77.40,65.76
402030,2023-12-31,1800000,2555052.69,80.19,41.95
402030,2024-01-31,1900000,2527518.73,83.28,33.03
402030,2024-02-29,2000000,2561606.65,86.49,28.08
402030,2024-03-31,2100000,2431181.80,89.79,15.77
402030,2024-04-30,2200000,2290752.69,97.65,4.13
402030,2024-05-31,2300000,2118980.42,97.65,-7.87
402030,2024-06-30,2400000,2058216.39,102.22,-14.24
402030,2024-07-31,2500000,1695705.79,107.09,-32.17
402030,2024-08-31,2600000,1654895.89,113.02,-36.35
402030,2024-09-30,2700000,1778329.16,119.78,-34.14
402030,2024-10-31,2800000,1813502.94,126.56,-35.23
402030,2024-11-30,2900000,3277925.66,133.61,13.03
402030,2024-12-31,3000000,2621160.38,137.74,-12.63
402030,2025-01-31,3100000,3539856.51,142.31,14.19
402030,2025-02-28,3200000,3153106.58,146.30,-1.47
402030,2025-03-31,3300000,2980621.53,150.96,-9.68
402030,2025-04-30,3400000,4076742.55,160.11,19.90
402030,2025-05-31,3500000,3724658.78,160.11,6.42
402030,2025-06-30,3600000,6462365.96,164.06,79.51
402030,2025-07-31,3700000,5713595.66,166.54,54.42
402030,2025-08-31,3800000,4403579.06,169.37,15.88
402030,2025-09-30,3900000,4369697.22,173.40,12.04
402030,2025-10-31,4000000,4551767.94,173.40,13.79