
405000,2022-10-31,100000,0.00,0.00,-100.00 405000,2022-11-30,200000,128893.98,1.89,-35.55 405000,2022-12-31,300000,190153.46,3.37,-36.62 405000,2023-01-31,400000,368885.77,5.11,-7.78 405000,2023-02-28,500000,457910.23,6.47,-8.42 405000,2023-03-31,600000,533671.48,7.92,-11.05 405000,2023-04-30,700000,632891.84,11.27,-9.59 405000,2023-05-31,800000,666372.75,11.27,-16.70 405000,2023-06-30,900000,782793.27,12.91,-13.02 405000,2023-07-31,1000000,849127.29,14.58,-15.09 405000,2023-08-31,1100000,890695.73,16.29,-19.03 405000,2023-09-30,1200000,950522.45,18.11,-20.79 405000,2023-10-31,1300000,847524.74,20.11,-34.81 405000,2023-11-30,1400000,934946.51,22.47,-33.22 405000,2023-12-31,1500000,1015173.38,25.00,-32.32 405000,2024-01-31,1600000,793019.40,27.42,-50.44 405000,2024-02-29,1700000,923463.86,30.97,-45.68 405000,2024-03-31,1800000,926829.89,34.53,-48.51 405000,2024-04-30,1900000,1000707.56,42.36,-47.33 405000,2024-05-31,2000000,1137069.48,42.36,-43.15 405000,2024-06-30,2100000,1169770.15,45.95,-44.30 405000,2024-07-31,2200000,1269344.19,49.67,-42.30 405000,2024-08-31,2300000,1102251.27,53.63,-52.08 405000,2024-09-30,2400000,1296018.44,58.55,-46.00 405000,2024-10-31,2500000,1088155.41,63.18,-56.47 405000,2024-11-30,2600000,949225.95,68.95,-63.49 405000,2024-12-31,2700000,1005195.47,76.65,-62.77 405000,2025-01-31,2800000,1111962.55,83.91,-60.29 405000,2025-02-28,2900000,895184.56,91.66,-69.13 405000,2025-03-31,3000000,736026.94,102.50,-75.47 405000,2025-04-30,3100000,953669.64,130.64,-69.24 405000,2025-05-31,3200000,1429198.06,130.64,-55.34 405000,2025-06-30,3300000,1222195.55,139.84,-62.96 405000,2025-07-31,3400000,1133732.52,151.16,-66.65 405000,2025-08-31,3500000,1222552.06,164.10,-65.07 405000,2025-09-30,3600000,1613055.46,177.26,-55.19 405000,2025-10-31,3700000,1559877.81,177.26,-57.84