
411080,2023-02-28,100000,0.00,0.00,-100.00 411080,2023-03-31,200000,96442.47,5.56,-51.78 411080,2023-04-30,300000,254675.38,18.45,-15.11 411080,2023-05-31,400000,236589.74,18.45,-40.85 411080,2023-06-30,500000,280347.18,26.20,-43.93 411080,2023-07-31,600000,332977.17,35.05,-44.50 411080,2023-08-31,700000,501105.24,45.35,-28.41 411080,2023-09-30,800000,478332.06,54.85,-40.21 411080,2023-10-31,900000,441089.39,67.03,-50.99 411080,2023-11-30,1000000,638035.38,81.38,-36.20 411080,2023-12-31,1100000,741633.65,94.24,-32.58 411080,2024-01-31,1200000,1216429.73,106.70,1.37 411080,2024-02-29,1300000,1022047.01,116.81,-21.38 411080,2024-03-31,1400000,1442327.58,127.64,3.02 411080,2024-04-30,1500000,1749575.01,144.47,16.64 411080,2024-05-31,1600000,1398504.22,144.47,-12.59 411080,2024-06-30,1700000,1308475.97,154.48,-23.03 411080,2024-07-31,1800000,1211831.56,166.00,-32.68 411080,2024-08-31,1900000,1733440.47,179.45,-8.77 411080,2024-09-30,2000000,1965007.87,189.31,-1.75 411080,2024-10-31,2100000,1453536.78,199.39,-30.78 411080,2024-11-30,2200000,1502701.71,213.76,-31.70 411080,2024-12-31,2300000,1499187.76,227.84,-34.82 411080,2025-01-31,2400000,2264067.31,242.15,-5.66 411080,2025-02-28,2500000,2039220.99,252.07,-18.43 411080,2025-03-31,2600000,1856061.20,264.77,-28.61 411080,2025-04-30,2700000,2438226.59,290.27,-9.70 411080,2025-05-31,2800000,2374368.27,290.27,-15.20 411080,2025-06-30,2900000,2588805.25,302.43,-10.73 411080,2025-07-31,3000000,2797081.87,314.28,-6.76 411080,2025-08-31,3100000,2592377.63,326.09,-16.37 411080,2025-09-30,3200000,2986050.01,338.94,-6.69 411080,2025-10-31,3300000,2992828.79,338.94,-9.31