405100,2022-11-30,100000,0.00,0.00,-100.00
405100,2022-12-31,200000,103600.10,8.63,-48.20
405100,2023-01-31,300000,200206.77,16.97,-33.26
405100,2023-02-28,400000,316722.47,24.72,-20.82
405100,2023-03-31,500000,459505.10,32.82,-8.10
405100,2023-04-30,600000,609475.59,48.03,1.58
405100,2023-05-31,700000,611396.71,48.03,-12.66
405100,2023-06-30,800000,744462.07,55.19,-6.94
405100,2023-07-31,900000,784581.39,62.72,-12.82
405100,2023-08-31,1000000,952719.26,70.57,-4.73
405100,2023-09-30,1100000,1030212.22,78.16,-6.34
405100,2023-10-31,1200000,1069406.14,85.97,-10.88
405100,2023-11-30,1300000,1467608.87,93.48,12.89
405100,2023-12-31,1400000,1493343.36,99.76,6.67
405100,2024-01-31,1500000,2471935.40,105.86,64.80
405100,2024-02-29,1600000,4214940.02,110.34,163.43
405100,2024-03-31,1700000,3584250.02,112.89,110.84
405100,2024-04-30,1800000,2887988.21,120.08,60.44
405100,2024-05-31,1900000,2497719.54,120.08,31.46
405100,2024-06-30,2000000,2377474.52,124.87,18.87
405100,2024-07-31,2100000,2100648.31,129.91,0.03
405100,2024-08-31,2200000,2103135.33,136.13,-4.40
405100,2024-09-30,2300000,2072234.43,142.81,-9.90
405100,2024-10-31,2400000,2135102.73,149.83,-11.04
405100,2024-11-30,2500000,1791607.82,157.02,-28.34
405100,2024-12-31,2600000,1942834.93,166.05,-25.28
405100,2025-01-31,2700000,2335870.98,174.32,-13.49
405100,2025-02-28,2800000,2390535.24,182.34,-14.62
405100,2025-03-31,2900000,2112440.34,190.14,-27.16
405100,2025-04-30,3000000,2496872.42,207.21,-16.77
405100,2025-05-31,3100000,2625342.20,207.21,-15.31
405100,2025-06-30,3200000,2942340.16,215.08,-8.05
405100,2025-07-31,3300000,2944628.82,222.40,-10.77
405100,2025-08-31,3400000,2819522.13,230.35,-17.07
405100,2025-09-30,3500000,4062732.92,238.56,16.08
405100,2025-10-31,3600000,4512275.38,244.44,25.34