403790,2021-10-31,100000,0.00,0.00,-100.00
403790,2021-11-30,200000,94930.54,4.87,-52.53
403790,2021-12-31,300000,205562.43,9.90,-31.48
403790,2022-01-31,400000,279921.94,14.69,-30.02
403790,2022-02-28,500000,380933.98,19.86,-23.81
403790,2022-03-31,600000,494039.79,25.05,-17.66
403790,2022-04-30,700000,584703.33,30.15,-16.47
403790,2022-05-31,800000,683247.70,35.32,-14.59
403790,2022-06-30,900000,685364.54,40.53,-23.85
403790,2022-07-31,1000000,823826.62,46.53,-17.62
403790,2022-08-31,1100000,930813.88,52.18,-15.38
403790,2022-09-30,1200000,909894.80,57.90,-24.18
403790,2022-10-31,1300000,1071293.88,64.11,-17.59
403790,2022-11-30,1400000,1258222.90,70.00,-10.13
403790,2022-12-31,1500000,1260081.71,75.52,-15.99
403790,2023-01-31,1600000,1477258.69,81.57,-7.67
403790,2023-02-28,1700000,1568957.38,87.09,-7.71
403790,2023-03-31,1800000,1702507.28,92.65,-5.42
403790,2023-04-30,1900000,1926160.62,103.47,1.38
403790,2023-05-31,2000000,1991348.97,103.47,-0.43
403790,2023-06-30,2100000,2095491.93,108.69,-0.21
403790,2023-07-31,2200000,2207589.81,113.79,0.34
403790,2023-08-31,2300000,2244922.25,118.87,-2.39
403790,2023-09-30,2400000,2300843.57,124.14,-4.13
403790,2023-10-31,2500000,2229633.97,129.67,-10.81
403790,2023-11-30,2600000,2559213.16,135.41,-1.57
403790,2023-12-31,2700000,2853446.20,140.74,5.68
403790,2024-01-31,2800000,2800918.63,145.65,0.03
403790,2024-02-29,2900000,3067044.03,150.75,5.76
403790,2024-03-31,3000000,3322064.67,155.60,10.74
403790,2024-04-30,3100000,3465988.29,165.05,11.81
403790,2024-05-31,3200000,3404095.64,165.05,6.38
403790,2024-06-30,3300000,3715972.32,169.80,12.61
403790,2024-07-31,3400000,3789523.51,174.35,11.46
403790,2024-08-31,3500000,3755498.50,178.92,7.30
403790,2024-09-30,3600000,3746230.48,183.68,4.06
403790,2024-10-31,3700000,3786334.35,188.66,2.33
403790,2024-11-30,3800000,3752457.79,193.68,-1.25
403790,2024-12-31,3900000,3818758.00,198.84,-2.08
403790,2025-01-31,4000000,4093328.65,204.05,2.33
403790,2025-02-28,4100000,4221899.00,209.16,2.97
403790,2025-03-31,4200000,4345801.48,214.13,3.47
403790,2025-04-30,4300000,4650873.06,223.81,8.16
403790,2025-05-31,4400000,4933998.87,223.81,12.14
403790,2025-06-30,4500000,5690687.89,228.36,26.46
403790,2025-07-31,4600000,6095376.14,232.34,32.51
403790,2025-08-31,4700000,6269359.69,236.18,33.39
403790,2025-09-30,4800000,6799316.37,240.00,41.65
403790,2025-10-31,4900000,7036920.44,240.00,43.61