403360,2021-12-31,100000,0.00,0.00,-100.00
403360,2022-01-31,200000,101010.10,10.10,-49.49
403360,2022-02-28,300000,206527.97,20.05,-31.16
403360,2022-03-31,400000,305525.40,29.81,-23.62
403360,2022-04-30,500000,433900.18,39.81,-13.22
403360,2022-05-31,600000,685743.36,48.98,14.29
403360,2022-06-30,700000,710625.30,56.18,1.52
403360,2022-07-31,800000,862220.98,63.87,7.78
403360,2022-08-31,900000,900557.07,71.47,0.06
403360,2022-09-30,1000000,1017251.63,79.47,1.73
403360,2022-10-31,1100000,1090309.02,87.22,-0.88
403360,2022-11-30,1200000,1159780.36,95.46,-3.35
403360,2022-12-31,1300000,1241462.09,103.46,-4.50
403360,2023-01-31,1400000,1289145.12,112.00,-7.92
403360,2023-02-28,1500000,1582249.57,120.69,5.48
403360,2023-03-31,1600000,1850703.50,127.63,15.67
403360,2023-04-30,1700000,2121663.72,141.44,24.80
403360,2023-05-31,1800000,2588429.74,141.44,43.80
403360,2023-06-30,1900000,2982551.11,146.92,56.98
403360,2023-07-31,2000000,3224564.10,151.39,61.23
403360,2023-08-31,2100000,1574764.73,156.07,-25.01
403360,2023-09-30,2200000,1657503.27,165.25,-24.66
403360,2023-10-31,2300000,1731219.57,175.22,-24.73
403360,2023-11-30,2400000,1853461.10,185.35,-22.77
403360,2023-12-31,2500000,1953461.10,195.35,-21.86
403360,2024-01-31,2600000,2191038.38,204.96,-15.73
403360,2024-02-29,2700000,3417597.46,213.73,26.58
403360,2024-03-31,2800000,3629920.23,220.00,29.64
403360,2024-04-30,2900000,2926590.63,234.31,0.92
403360,2024-05-31,3000000,3388190.59,234.31,12.94
403360,2024-06-30,3100000,3255263.15,241.67,5.01
403360,2024-07-31,3200000,3137614.50,249.21,-1.95
403360,2024-08-31,3300000,2882497.89,256.91,-12.65
403360,2024-09-30,3400000,2657723.69,265.77,-21.83
403360,2024-10-31,3500000,2825140.08,274.55,-19.28
403360,2024-11-30,3600000,2372997.21,284.53,-34.08
403360,2024-12-31,3700000,2551853.59,296.73,-31.03
403360,2025-01-31,3800000,2775195.62,308.36,-26.97
403360,2025-02-28,3900000,2683515.91,319.47,-31.19
403360,2025-03-31,4000000,2581379.64,331.37,-35.47
403360,2025-04-30,4100000,2712538.06,357.38,-33.84
403360,2025-05-31,4200000,2465943.69,357.38,-41.29
403360,2025-06-30,4300000,2595110.71,371.79,-39.65
403360,2025-07-31,4400000,2857585.34,386.16,-35.05
403360,2025-08-31,4500000,2000321.66,400.87,-55.55
403360,2025-09-30,4600000,2596743.61,420.87,-43.55
403360,2025-10-31,4700000,3421641.10,420.87,-27.20