438330,2022-08-31,100000,0.00,0.00,-100.00
438330,2022-09-30,200000,99250.91,1.02,-50.37
438330,2022-10-31,300000,198146.65,2.05,-33.95
438330,2022-11-30,400000,299638.36,3.08,-25.09
438330,2022-12-31,500000,404296.02,4.11,-19.14
438330,2023-01-31,600000,516084.43,5.13,-13.99
438330,2023-02-28,700000,616435.64,6.12,-11.94
438330,2023-03-31,800000,727553.23,7.11,-9.06
438330,2023-04-30,900000,929943.45,9.06,3.33
438330,2023-05-31,1000000,927767.89,9.06,-7.22
438330,2023-06-30,1100000,1028913.55,10.04,-6.46
438330,2023-07-31,1200000,1132878.01,11.02,-5.59
438330,2023-08-31,1300000,1238238.63,11.99,-4.75
438330,2023-09-30,1400000,1336670.90,12.95,-4.52
438330,2023-10-31,1500000,1434682.34,13.93,-4.35
438330,2023-11-30,1600000,1562495.18,14.90,-2.34
438330,2023-12-31,1700000,1692273.01,15.85,-0.45
438330,2024-01-31,1800000,1797356.62,16.79,-0.15
438330,2024-02-29,1900000,1902246.95,17.73,0.12
438330,2024-03-31,2000000,2015787.11,18.66,0.79
438330,2024-04-30,2100000,2215956.03,20.51,5.52
438330,2024-05-31,2200000,2229141.61,20.51,1.32
438330,2024-06-30,2300000,2352968.90,21.43,2.30
438330,2024-07-31,2400000,2476432.07,22.34,3.18
438330,2024-08-31,2500000,2579684.17,23.24,3.19
438330,2024-09-30,2600000,2697467.43,24.14,3.75
438330,2024-10-31,2700000,2795695.63,25.03,3.54
438330,2024-11-30,2800000,2936619.98,25.93,4.88
438330,2024-12-31,2900000,3028713.27,26.81,4.44
438330,2025-01-31,3000000,3157748.19,27.69,5.26
438330,2025-02-28,3100000,3274225.39,28.57,5.62
438330,2025-03-31,3200000,3382512.62,29.44,5.70
438330,2025-04-30,3300000,3631345.93,31.17,10.04
438330,2025-05-31,3400000,3625860.42,31.17,6.64
438330,2025-06-30,3500000,3731635.39,32.03,6.62
438330,2025-07-31,3600000,3848466.50,32.88,6.90
438330,2025-08-31,3700000,3962034.76,33.74,7.08
438330,2025-09-30,3800000,4052945.13,34.59,6.66
438330,2025-10-31,3900000,4056231.35,34.59,4.01