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446750,2023-04-30,200000,202487.56,98.29,1.24
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446750,2023-07-31,500000,412969.78,192.53,-17.41
446750,2023-08-31,600000,495259.25,239.26,-17.46
446750,2023-09-30,700000,591667.65,287.22,-15.48
446750,2023-10-31,800000,684236.56,335.41,-14.47
446750,2023-11-30,900000,788080.86,384.43,-12.44
446750,2023-12-31,1000000,898911.11,433.21,-10.11
446750,2024-01-31,1100000,1030953.27,481.75,-6.28
446750,2024-02-29,1200000,1154735.00,528.48,-3.77
446750,2024-03-31,1300000,1237282.34,574.14,-4.82
446750,2024-04-30,1400000,1460705.80,665.47,4.34
446750,2024-05-31,1500000,1447396.41,665.47,-3.51
446750,2024-06-30,1600000,1564719.65,711.24,-2.21
446750,2024-07-31,1700000,1672058.77,756.59,-1.64
446750,2024-08-31,1800000,1716370.36,802.04,-4.65
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446750,2024-12-31,2200000,2031088.48,990.77,-7.68
446750,2025-01-31,2300000,2161782.60,1039.32,-6.01
446750,2025-02-28,2400000,2261782.60,1087.40,-5.76
446750,2025-03-31,2500000,2350427.88,1135.47,-5.98
446750,2025-04-30,2600000,2555864.86,1231.74,-1.70
446750,2025-05-31,2700000,2611293.25,1231.74,-3.29
446750,2025-06-30,2800000,2672925.89,1278.91,-4.54
446750,2025-07-31,2900000,2785953.68,1326.64,-3.93
446750,2025-08-31,3000000,2858704.79,1374.38,-4.71
446750,2025-09-30,3100000,3001135.15,1422.34,-3.19
446750,2025-10-31,3200000,3001135.15,1422.34,-6.21