404260,2021-10-31,100000,0.00,0.00,-100.00
404260,2021-11-30,200000,96121.85,10.80,-51.94
404260,2021-12-31,300000,207772.24,21.85,-30.74
404260,2022-01-31,400000,273697.78,32.39,-31.58
404260,2022-02-28,500000,369462.08,44.07,-26.11
404260,2022-03-31,600000,480465.02,55.89,-19.92
404260,2022-04-30,700000,575967.50,67.65,-17.72
404260,2022-05-31,800000,704867.21,79.39,-11.89
404260,2022-06-30,900000,727146.41,90.76,-19.21
404260,2022-07-31,1000000,898872.90,103.47,-10.11
404260,2022-08-31,1100000,1047010.02,114.90,-4.82
404260,2022-09-30,1200000,989611.69,126.15,-17.53
404260,2022-10-31,1300000,1211109.35,138.44,-6.84
404260,2022-11-30,1400000,1398393.58,149.62,-0.11
404260,2022-12-31,1500000,1293520.74,160.31,-13.77
404260,2023-01-31,1600000,1543910.41,172.62,-3.51
404260,2023-02-28,1700000,1802659.20,183.57,6.04
404260,2023-03-31,1800000,2167159.73,193.77,20.40
404260,2023-04-30,1900000,2487823.02,210.81,30.94
404260,2023-05-31,2000000,2476439.03,210.81,23.82
404260,2023-06-30,2100000,2654547.81,219.37,26.41
404260,2023-07-31,2200000,3101738.00,227.33,40.99
404260,2023-08-31,2300000,3003309.70,234.67,30.58
404260,2023-09-30,2400000,2794735.47,242.60,16.45
404260,2023-10-31,2500000,2490905.06,251.63,-0.36
404260,2023-11-30,2600000,3007761.78,261.75,15.68
404260,2023-12-31,2700000,3254154.88,270.55,20.52
404260,2024-01-31,2800000,3017129.65,278.90,7.75
404260,2024-02-29,2900000,3374886.28,287.98,16.38
404260,2024-03-31,3000000,3633012.33,296.43,21.10
404260,2024-04-30,3100000,3737226.22,313.00,20.56
404260,2024-05-31,3200000,3636127.05,313.00,13.63
404260,2024-06-30,3300000,3848540.62,321.52,16.62
404260,2024-07-31,3400000,3572201.22,329.90,5.06
404260,2024-08-31,3500000,3657480.10,338.84,4.50
404260,2024-09-30,3600000,3783324.69,347.99,5.09
404260,2024-10-31,3700000,3592457.89,357.32,-2.91
404260,2024-11-30,3800000,3278987.83,367.31,-13.71
404260,2024-12-31,3900000,3328814.83,378.49,-14.65
404260,2025-01-31,4000000,3547237.16,389.89,-11.32
404260,2025-02-28,4100000,3807010.67,401.37,-7.15
404260,2025-03-31,4200000,3734684.92,412.03,-11.08
404260,2025-04-30,4300000,4195148.27,433.16,-2.44
404260,2025-05-31,4400000,4578494.29,433.16,4.06
404260,2025-06-30,4500000,5220440.58,442.60,16.01
404260,2025-07-31,4600000,5653855.12,450.87,22.91
404260,2025-08-31,4700000,5707242.50,459.15,21.43
404260,2025-09-30,4800000,6171588.77,467.37,28.57
404260,2025-10-31,4900000,6384241.01,467.37,30.29