438570,2022-09-30,100000,0.00,0.00,-100.00
438570,2022-10-31,200000,98382.30,1.09,-50.81
438570,2022-11-30,300000,207568.20,2.18,-30.81
438570,2022-12-31,400000,305714.03,3.23,-23.57
438570,2023-01-31,500000,421270.61,4.30,-15.75
438570,2023-02-28,600000,504768.12,5.32,-15.87
438570,2023-03-31,700000,627636.45,6.37,-10.34
438570,2023-04-30,800000,827329.81,8.41,3.42
438570,2023-05-31,900000,819035.56,8.41,-9.00
438570,2023-06-30,1000000,909690.20,9.44,-9.03
438570,2023-07-31,1100000,1009683.69,10.47,-8.21
438570,2023-08-31,1200000,1108186.03,11.51,-7.65
438570,2023-09-30,1300000,1191119.73,12.54,-8.38
438570,2023-10-31,1400000,1270285.88,13.62,-9.27
438570,2023-11-30,1500000,1441120.64,14.69,-3.93
438570,2023-12-31,1600000,1603859.15,15.71,0.24
438570,2024-01-31,1700000,1689792.60,16.70,-0.60
438570,2024-02-29,1800000,1775885.55,17.68,-1.34
438570,2024-03-31,1900000,1889852.13,18.68,-0.53
438570,2024-04-30,2000000,2057383.13,20.67,2.87
438570,2024-05-31,2100000,2078092.54,20.67,-1.04
438570,2024-06-30,2200000,2233873.37,21.66,1.54
438570,2024-07-31,2300000,2375749.52,22.63,3.29
438570,2024-08-31,2400000,2477355.38,23.58,3.22
438570,2024-09-30,2500000,2602189.75,24.54,4.09
438570,2024-10-31,2600000,2684803.75,25.48,3.26
438570,2024-11-30,2700000,2869116.89,26.42,6.26
438570,2024-12-31,2800000,2912724.39,27.34,4.03
438570,2025-01-31,2900000,3052223.73,28.27,5.25
438570,2025-02-28,3000000,3194231.44,29.20,6.47
438570,2025-03-31,3100000,3284239.44,30.11,5.94
438570,2025-04-30,3200000,3554323.53,31.93,11.07
438570,2025-05-31,3300000,3493818.30,31.93,5.87
438570,2025-06-30,3400000,3591637.87,32.84,5.64
438570,2025-07-31,3500000,3704683.54,33.75,5.85
438570,2025-08-31,3600000,3813270.07,34.67,5.92
438570,2025-09-30,3700000,3880279.95,35.58,4.87
438570,2025-10-31,3800000,3881525.29,35.58,2.15