403550,2022-08-31,100000,0.00,0.00,-100.00
403550,2022-09-30,200000,64646.46,4.04,-67.68
403550,2022-10-31,300000,164141.41,10.10,-45.29
403550,2022-11-30,400000,307084.20,16.04,-23.23
403550,2022-12-31,500000,458625.57,21.09,-8.27
403550,2023-01-31,600000,511882.08,26.04,-14.69
403550,2023-02-28,700000,678620.19,30.99,-3.05
403550,2023-03-31,800000,649651.40,35.62,-18.79
403550,2023-04-30,900000,843320.60,46.67,-6.30
403550,2023-05-31,1000000,754181.56,46.67,-24.58
403550,2023-06-30,1100000,830617.39,52.74,-24.49
403550,2023-07-31,1200000,775166.20,59.08,-35.40
403550,2023-08-31,1300000,1072497.90,66.57,-17.50
403550,2023-09-30,1400000,883578.79,72.90,-36.89
403550,2023-10-31,1500000,1207190.67,81.46,-19.52
403550,2023-11-30,1600000,1387110.45,87.96,-13.31
403550,2023-12-31,1700000,1450336.83,94.18,-14.69
403550,2024-01-31,1800000,1652682.56,100.47,-8.18
403550,2024-02-29,1900000,1993574.04,106.38,4.92
403550,2024-03-31,2000000,2378013.86,111.64,18.90
403550,2024-04-30,2100000,2507306.62,121.13,19.40
403550,2024-05-31,2200000,2318350.18,121.13,5.38
403550,2024-06-30,2300000,2450517.55,126.32,6.54
403550,2024-07-31,2400000,2563555.20,131.53,6.81
403550,2024-08-31,2500000,2636171.91,136.66,5.45
403550,2024-09-30,2600000,2540276.48,141.91,-2.30
403550,2024-10-31,2700000,2701771.73,147.48,0.07
403550,2024-11-30,2800000,2738129.18,152.97,-2.21
403550,2024-12-31,2900000,2883636.48,158.44,-0.56
403550,2025-01-31,3000000,2624102.32,164.01,-12.53
403550,2025-02-28,3100000,2525192.89,170.28,-18.54
403550,2025-03-31,3200000,2523371.60,177.08,-21.14
403550,2025-04-30,3300000,2765075.99,190.96,-16.21
403550,2025-05-31,3400000,2562660.20,190.96,-24.63
403550,2025-06-30,3500000,2630329.10,198.37,-24.85
403550,2025-07-31,3600000,2694954.04,205.88,-25.14
403550,2025-08-31,3700000,2500987.50,213.58,-32.41
403550,2025-09-30,3800000,2612784.16,222.18,-31.24
403550,2025-10-31,3900000,2566127.30,222.18,-34.20