403490,2023-09-30,100000,0.00,0.00,-100.00
403490,2023-10-31,200000,86785.71,35.71,-56.61
403490,2023-11-30,300000,219477.07,74.40,-26.84
403490,2023-12-31,400000,297512.65,109.99,-25.62
403490,2024-01-31,500000,341669.84,146.95,-31.67
403490,2024-02-29,600000,468213.79,190.72,-21.96
403490,2024-03-31,700000,529203.61,230.09,-24.40
403490,2024-04-30,800000,744733.06,315.56,-6.91
403490,2024-05-31,900000,807846.03,315.56,-10.24
403490,2024-06-30,1000000,828054.87,354.63,-17.19
403490,2024-07-31,1100000,892905.65,397.73,-18.83
403490,2024-08-31,1200000,877226.97,442.37,-26.90
403490,2024-09-30,1300000,922999.65,489.65,-29.00
403490,2024-10-31,1400000,1016527.41,543.02,-27.39
403490,2024-11-30,1500000,1044466.66,596.84,-30.37
403490,2024-12-31,1600000,944216.09,654.34,-40.99
403490,2025-01-31,1700000,1029390.04,721.37,-39.45
403490,2025-02-28,1800000,1114020.69,792.90,-38.11
403490,2025-03-31,1900000,1214671.54,863.92,-36.07
403490,2025-04-30,2000000,1549473.85,999.02,-22.53
403490,2025-05-31,2100000,1763263.27,999.02,-16.04
403490,2025-06-30,2200000,2109676.05,1052.21,-4.11
403490,2025-07-31,2300000,1953512.21,1102.43,-15.06
403490,2025-08-31,2400000,1899253.76,1160.91,-20.86
403490,2025-09-30,2500000,2143077.18,1219.74,-14.28
403490,2025-10-31,2600000,2176010.07,1219.74,-16.31