402970,2021-10-31,100000,0.00,0.00,-100.00
402970,2021-11-30,200000,100159.51,11.39,-49.92
402970,2021-12-31,300000,212698.37,22.86,-29.10
402970,2022-01-31,400000,303352.39,33.56,-24.16
402970,2022-02-28,500000,395770.81,44.24,-20.85
402970,2022-03-31,600000,523646.06,55.44,-12.73
402970,2022-04-30,700000,627194.76,66.08,-10.40
402970,2022-05-31,800000,729221.21,76.75,-8.85
402970,2022-06-30,900000,789401.96,87.30,-12.29
402970,2022-07-31,1000000,924250.21,98.40,-7.57
402970,2022-08-31,1100000,1045919.47,109.01,-4.92
402970,2022-09-30,1200000,1134611.53,119.52,-5.45
402970,2022-10-31,1300000,1344877.91,129.91,3.45
402970,2022-11-30,1400000,1405876.22,139.61,0.42
402970,2022-12-31,1500000,1409613.20,149.50,-6.03
402970,2023-01-31,1600000,1480238.27,160.01,-7.49
402970,2023-02-28,1700000,1673662.62,170.68,-1.55
402970,2023-03-31,1800000,1695109.78,181.00,-5.83
402970,2023-04-30,1900000,1931892.88,201.87,1.68
402970,2023-05-31,2000000,1863862.79,201.87,-6.81
402970,2023-06-30,2100000,2028282.96,212.79,-3.42
402970,2023-07-31,2200000,2154927.78,223.26,-2.05
402970,2023-08-31,2300000,2315536.63,233.54,0.68
402970,2023-09-30,2400000,2357854.75,243.68,-1.76
402970,2023-10-31,2500000,2343331.41,254.16,-6.27
402970,2023-11-30,2600000,2488127.18,264.89,-4.30
402970,2023-12-31,2700000,2770613.45,275.38,2.62
402970,2024-01-31,2800000,3002361.63,285.26,7.23
402970,2024-02-29,2900000,3103836.75,294.90,7.03
402970,2024-03-31,3000000,3421601.95,304.33,14.05
402970,2024-04-30,3100000,3564325.33,322.27,14.98
402970,2024-05-31,3200000,3536287.69,322.27,10.51
402970,2024-06-30,3300000,3667008.96,331.26,11.12
402970,2024-07-31,3400000,4029937.33,340.22,18.53
402970,2024-08-31,3500000,4060394.56,348.74,16.01
402970,2024-09-30,3600000,4119248.26,357.26,14.42
402970,2024-10-31,3700000,4454690.25,365.86,20.40
402970,2024-11-30,3800000,4845831.60,374.02,27.52
402970,2024-12-31,3900000,4897121.79,381.72,25.57
402970,2025-01-31,4000000,5031291.76,389.57,25.78
402970,2025-02-28,4100000,5164068.09,397.39,25.95
402970,2025-03-31,4200000,5235229.71,405.02,24.65
402970,2025-04-30,4300000,4943398.75,421.18,14.96
402970,2025-05-31,4400000,4851160.16,421.18,10.25
402970,2025-06-30,4500000,4966889.25,429.92,10.38
402970,2025-07-31,4600000,5252273.24,438.57,14.18
402970,2025-08-31,4700000,5550604.82,446.94,18.10
402970,2025-09-30,4800000,5605241.64,454.97,16.78
402970,2025-10-31,4900000,5668937.57,454.97,15.69