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404990,2022-01-31,200000,95180.72,20.08,-52.41
404990,2022-02-28,300000,202619.74,40.89,-32.46
404990,2022-03-31,400000,312385.02,61.01,-21.90
404990,2022-04-30,500000,461453.21,80.39,-7.71
404990,2022-05-31,600000,555757.06,97.84,-7.37
404990,2022-06-30,700000,566131.39,115.42,-19.12
404990,2022-07-31,800000,642760.05,135.89,-19.65
404990,2022-08-31,900000,745662.44,156.49,-17.15
404990,2022-09-30,1000000,768038.33,177.79,-23.20
404990,2022-10-31,1100000,706232.55,201.21,-35.80
404990,2022-11-30,1200000,865558.13,228.98,-27.87
404990,2022-12-31,1300000,930566.39,255.30,-28.42
404990,2023-01-31,1400000,1169718.36,281.86,-16.45
404990,2023-02-28,1500000,1247415.88,306.49,-16.84
404990,2023-03-31,1600000,1238165.94,331.06,-22.61
404990,2023-04-30,1700000,1331320.94,387.01,-21.69
404990,2023-05-31,1800000,1397112.96,387.01,-22.38
404990,2023-06-30,1900000,1428813.85,414.15,-24.80
404990,2023-07-31,2000000,1385058.47,443.22,-30.75
404990,2023-08-31,2100000,1607755.65,474.96,-23.44
404990,2023-09-30,2200000,1664585.42,504.42,-24.34
404990,2023-10-31,2300000,1746170.84,534.81,-24.08
404990,2023-11-30,2400000,2070488.39,564.94,-13.73
404990,2023-12-31,2500000,2172502.26,591.96,-13.10
404990,2024-01-31,2600000,2334144.16,619.14,-10.23
404990,2024-02-29,2700000,2434543.63,645.77,-9.83
404990,2024-03-31,2800000,2773062.63,672.26,-0.96
404990,2024-04-30,2900000,2885765.61,721.44,-0.49
404990,2024-05-31,3000000,3177949.38,721.44,5.93
404990,2024-06-30,3100000,3216742.74,744.62,3.77
404990,2024-07-31,3200000,3367238.26,767.90,5.23
404990,2024-08-31,3300000,3064895.35,790.94,-7.12
404990,2024-09-30,3400000,3069189.86,817.36,-9.73
404990,2024-10-31,3500000,2958566.24,844.10,-15.47
404990,2024-11-30,3600000,3176075.76,872.55,-11.78
404990,2024-12-31,3700000,3091831.46,900.10,-16.44
404990,2025-01-31,3800000,3265282.18,928.96,-14.07
404990,2025-02-28,3900000,3251364.87,957.69,-16.63
404990,2025-03-31,4000000,3244225.01,987.59,-18.89
404990,2025-04-30,4100000,3656573.34,1046.23,-10.82
404990,2025-05-31,4200000,3766427.48,1046.23,-10.32
404990,2025-06-30,4300000,3780236.02,1073.93,-12.09
404990,2025-07-31,4400000,3946811.66,1102.46,-10.30
404990,2025-08-31,4500000,3891889.03,1131.36,-13.51
404990,2025-09-30,4600000,3940537.81,1160.69,-14.34
404990,2025-10-31,4700000,3957948.14,1160.69,-15.79