412540,2024-04-30,100000,100000.00,3.70,0.00
412540,2024-05-31,200000,60851.85,3.70,-69.57
412540,2024-06-30,300000,133678.24,9.95,-55.44
412540,2024-07-31,400000,183760.95,17.17,-54.06
412540,2024-08-31,500000,308968.11,26.41,-38.21
412540,2024-09-30,600000,462187.92,34.88,-22.97
412540,2024-10-31,700000,428348.65,42.66,-38.81
412540,2024-11-30,800000,408442.15,52.63,-48.94
412540,2024-12-31,900000,439767.57,65.93,-51.14
412540,2025-01-31,1000000,547175.97,80.47,-45.28
412540,2025-02-28,1100000,692927.46,96.24,-37.01
412540,2025-03-31,1200000,577802.97,110.90,-51.85
412540,2025-04-30,1300000,611211.94,155.33,-52.98
412540,2025-05-31,1400000,611211.94,155.33,-56.34
412540,2025-06-30,1500000,711211.94,180.74,-52.59
412540,2025-07-31,1600000,811211.94,206.15,-49.30
412540,2025-08-31,1700000,911211.94,231.57,-46.40
412540,2025-09-30,1800000,1011211.94,256.98,-43.82
412540,2025-10-31,1900000,1011211.94,256.98,-46.78