430690,2023-10-31,100000,87718.48,9.30,-12.28
430690,2023-11-30,200000,220828.40,19.40,10.41
430690,2023-12-31,300000,271665.21,28.39,-9.44
430690,2024-01-31,400000,310976.85,39.24,-22.26
430690,2024-02-29,500000,390874.45,51.61,-21.83
430690,2024-03-31,600000,455270.00,64.87,-24.12
430690,2024-04-30,700000,1022536.03,85.21,46.08
430690,2024-05-31,800000,647606.15,85.21,-19.05
430690,2024-06-30,900000,624098.52,98.28,-30.66
430690,2024-07-31,1000000,576536.72,113.72,-42.35
430690,2024-08-31,1100000,959616.21,133.10,-12.76
430690,2024-09-30,1200000,936353.37,146.31,-21.97
430690,2024-10-31,1300000,763436.69,162.78,-41.27
430690,2024-11-30,1400000,841274.03,185.51,-39.91
430690,2024-12-31,1500000,795454.74,208.23,-46.97
430690,2025-01-31,1600000,1362700.39,234.14,-14.83
430690,2025-02-28,1700000,1240385.16,251.09,-27.04
430690,2025-03-31,1800000,1173608.78,272.30,-34.80
430690,2025-04-30,1900000,2031575.04,309.69,6.93
430690,2025-05-31,2000000,1653751.63,309.69,-17.31
430690,2025-06-30,2100000,1769236.20,328.24,-15.75
430690,2025-07-31,2200000,1749954.93,346.53,-20.46
430690,2025-08-31,2300000,1847165.20,367.23,-19.69
430690,2025-09-30,2400000,2272541.95,387.81,-5.31
430690,2025-10-31,2500000,2330712.82,387.81,-6.77