413390,2024-11-30,100000,0.00,0.00,-100.00
413390,2024-12-31,200000,77042.80,12.97,-61.48
413390,2025-01-31,300000,157230.17,29.50,-47.59
413390,2025-02-28,400000,492921.55,48.80,23.23
413390,2025-03-31,500000,531719.40,59.88,6.34
413390,2025-04-30,600000,707031.13,80.80,17.84
413390,2025-05-31,700000,659357.04,80.80,-5.81
413390,2025-06-30,800000,709105.47,93.06,-11.36
413390,2025-07-31,900000,774536.10,106.83,-13.94
413390,2025-08-31,1000000,834969.13,121.54,-16.50
413390,2025-09-30,1100000,875812.55,136.42,-20.38
413390,2025-10-31,1200000,896275.46,136.42,-25.31