404650,2021-10-31,100000,0.00,0.00,-100.00
404650,2021-11-30,200000,96546.21,10.66,-51.73
404650,2021-12-31,300000,210168.30,21.75,-29.94
404650,2022-01-31,400000,272243.01,32.14,-31.94
404650,2022-02-28,500000,371540.55,43.63,-25.69
404650,2022-03-31,600000,483462.52,55.24,-19.42
404650,2022-04-30,700000,573493.48,66.79,-18.07
404650,2022-05-31,800000,704314.95,78.34,-11.96
404650,2022-06-30,900000,727255.97,89.55,-19.19
404650,2022-07-31,1000000,892463.39,101.79,-10.75
404650,2022-08-31,1100000,1043758.94,113.08,-5.11
404650,2022-09-30,1200000,989177.24,124.13,-17.57
404650,2022-10-31,1300000,1206470.96,136.29,-7.19
404650,2022-11-30,1400000,1370873.62,147.39,-2.08
404650,2022-12-31,1500000,1290879.81,157.93,-13.94
404650,2023-01-31,1600000,1546504.48,170.04,-3.34
404650,2023-02-28,1700000,1791158.55,180.93,5.36
404650,2023-03-31,1800000,2151565.43,191.00,19.53
404650,2023-04-30,1900000,2475016.50,208.14,30.26
404650,2023-05-31,2000000,2475016.50,208.14,23.75
404650,2023-06-30,2100000,2650491.53,216.60,26.21
404650,2023-07-31,2200000,3087165.19,224.50,40.33
404650,2023-08-31,2300000,3005222.18,231.80,30.66
404650,2023-09-30,2400000,2782231.32,239.66,15.93
404650,2023-10-31,2500000,2484000.83,248.65,-0.64
404650,2023-11-30,2600000,3010033.62,258.68,15.77
404650,2023-12-31,2700000,3250870.90,267.41,20.40
404650,2024-01-31,2800000,3003183.38,275.67,7.26
404650,2024-02-29,2900000,3352871.97,284.67,15.62
404650,2024-03-31,3000000,3608554.19,293.04,20.29
404650,2024-04-30,3100000,3720011.48,309.49,20.00
404650,2024-05-31,3200000,3615405.50,309.49,12.98
404650,2024-06-30,3300000,3823138.56,317.93,15.85
404650,2024-07-31,3400000,3598174.86,326.28,5.83
404650,2024-08-31,3500000,3662856.38,335.15,4.65
404650,2024-09-30,3600000,3762810.65,344.30,4.52
404650,2024-10-31,3700000,3582824.55,353.54,-3.17
404650,2024-11-30,3800000,3260801.83,363.44,-14.19
404650,2024-12-31,3900000,3310126.33,374.53,-15.12
404650,2025-01-31,4000000,3528607.23,385.89,-11.78
404650,2025-02-28,4100000,3774345.73,397.34,-7.94
404650,2025-03-31,4200000,3712512.16,407.97,-11.61
404650,2025-04-30,4300000,4213266.37,428.87,-2.02
404650,2025-05-31,4400000,4571805.73,428.87,3.90
404650,2025-06-30,4500000,5184022.64,438.25,15.20
404650,2025-07-31,4600000,5614691.84,446.50,22.06
404650,2025-08-31,4700000,5669021.22,454.80,20.62
404650,2025-09-30,4800000,6122712.90,462.97,27.56
404650,2025-10-31,4900000,6324102.70,462.97,29.06