404540,2021-10-31,100000,0.00,0.00,-100.00
404540,2021-11-30,200000,96321.64,10.69,-51.84
404540,2021-12-31,300000,208035.84,21.58,-30.65
404540,2022-01-31,400000,273922.76,31.99,-31.52
404540,2022-02-28,500000,370106.50,43.51,-25.98
404540,2022-03-31,600000,481462.16,55.11,-19.76
404540,2022-04-30,700000,578543.39,66.70,-17.35
404540,2022-05-31,800000,705922.94,78.23,-11.76
404540,2022-06-30,900000,727624.57,89.42,-19.15
404540,2022-07-31,1000000,898145.95,101.96,-10.19
404540,2022-08-31,1100000,1045944.90,113.23,-4.91
404540,2022-09-30,1200000,992756.77,124.31,-17.27
404540,2022-10-31,1300000,1209540.34,136.39,-6.96
404540,2022-11-30,1400000,1402465.11,147.41,0.18
404540,2022-12-31,1500000,1295784.92,157.96,-13.61
404540,2023-01-31,1600000,1545971.79,170.06,-3.38
404540,2023-02-28,1700000,1804555.08,180.82,6.15
404540,2023-03-31,1800000,2183627.07,190.88,21.31
404540,2023-04-30,1900000,2513360.98,207.82,32.28
404540,2023-05-31,2000000,2489877.45,207.82,24.49
404540,2023-06-30,2100000,2681392.19,216.24,27.69
404540,2023-07-31,2200000,3103124.40,224.07,41.05
404540,2023-08-31,2300000,3026916.14,231.29,31.61
404540,2023-09-30,2400000,2807551.94,239.08,16.98
404540,2023-10-31,2500000,2512907.34,247.97,0.52
404540,2023-11-30,2600000,3041712.50,257.90,16.99
404540,2023-12-31,2700000,3289679.11,266.54,21.84
404540,2024-01-31,2800000,3019208.07,274.77,7.83
404540,2024-02-29,2900000,3383809.14,283.73,16.68
404540,2024-03-31,3000000,3651628.45,292.06,21.72
404540,2024-04-30,3100000,3752328.37,308.35,21.04
404540,2024-05-31,3200000,3638238.35,308.35,13.69
404540,2024-06-30,3300000,3854563.10,316.75,16.80
404540,2024-07-31,3400000,3634399.91,324.99,6.89
404540,2024-08-31,3500000,3676500.18,333.77,5.04
404540,2024-09-30,3600000,3797367.62,342.75,5.48
404540,2024-10-31,3700000,3594420.51,351.91,-2.85
404540,2024-11-30,3800000,3290038.09,361.70,-13.42
404540,2024-12-31,3900000,3328965.88,372.66,-14.64
404540,2025-01-31,4000000,3530103.30,383.92,-11.75
404540,2025-02-28,4100000,3804167.47,395.20,-7.22
404540,2025-03-31,4200000,3738405.67,405.69,-10.99
404540,2025-04-30,4300000,4189503.79,426.46,-2.57
404540,2025-05-31,4400000,4577152.29,426.46,4.03
404540,2025-06-30,4500000,5206004.88,435.79,15.69
404540,2025-07-31,4600000,5640318.38,443.94,22.62
404540,2025-08-31,4700000,5694468.91,452.12,21.16
404540,2025-09-30,4800000,6150602.39,460.20,28.14
404540,2025-10-31,4900000,6348489.33,460.20,29.56