438560,2022-09-30,100000,0.00,0.00,-100.00
438560,2022-10-31,200000,99863.81,1.10,-50.07
438560,2022-11-30,300000,203323.60,2.19,-32.23
438560,2022-12-31,400000,303411.45,3.27,-24.15
438560,2023-01-31,500000,409174.50,4.35,-18.17
438560,2023-02-28,600000,503609.63,5.42,-16.07
438560,2023-03-31,700000,614162.85,6.49,-12.26
438560,2023-04-30,800000,815603.85,8.61,1.95
438560,2023-05-31,900000,814493.49,8.61,-9.50
438560,2023-06-30,1000000,910965.68,9.66,-8.90
438560,2023-07-31,1100000,1013623.23,10.72,-7.85
438560,2023-08-31,1200000,1116496.84,11.78,-6.96
438560,2023-09-30,1300000,1213865.21,12.83,-6.63
438560,2023-10-31,1400000,1310434.51,13.90,-6.40
438560,2023-11-30,1500000,1435816.16,14.96,-4.28
438560,2023-12-31,1600000,1556994.88,16.00,-2.69
438560,2024-01-31,1700000,1657533.77,17.03,-2.50
438560,2024-02-29,1800000,1755082.82,18.06,-2.50
438560,2024-03-31,1900000,1863752.51,19.09,-1.91
438560,2024-04-30,2000000,2057441.58,21.14,2.87
438560,2024-05-31,2100000,2068074.96,21.14,-1.52
438560,2024-06-30,2200000,2189291.81,22.16,-0.49
438560,2024-07-31,2300000,2307278.72,23.18,0.32
438560,2024-08-31,2400000,2415175.71,24.18,0.63
438560,2024-09-30,2500000,2530131.64,25.18,1.21
438560,2024-10-31,2600000,2626725.67,26.18,1.03
438560,2024-11-30,2700000,2759609.41,27.18,2.21
438560,2024-12-31,2800000,2853691.49,28.16,1.92
438560,2025-01-31,2900000,2969309.10,29.14,2.39
438560,2025-02-28,3000000,3078001.15,30.12,2.60
438560,2025-03-31,3100000,3176046.98,31.10,2.45
438560,2025-04-30,3200000,3415051.31,33.05,6.72
438560,2025-05-31,3300000,3414059.81,33.05,3.46
438560,2025-06-30,3400000,3514399.99,34.02,3.36
438560,2025-07-31,3500000,3617577.80,34.99,3.36
438560,2025-08-31,3600000,3728062.50,35.95,3.56
438560,2025-09-30,3700000,3816287.11,36.92,3.14
438560,2025-10-31,3800000,3819056.01,36.92,0.50