45014K,2023-01-31,100000,0.00,0.00,-100.00
45014K,2023-02-28,200000,189178.19,8.14,-5.41
45014K,2023-03-31,300000,158815.07,12.32,-47.06
45014K,2023-04-30,400000,302395.14,30.36,-24.40
45014K,2023-05-31,500000,285393.00,30.36,-42.92
45014K,2023-06-30,600000,363931.62,40.62,-39.34
45014K,2023-07-31,700000,382677.52,51.85,-45.33
45014K,2023-08-31,800000,486292.46,65.19,-39.21
45014K,2023-09-30,900000,515174.02,78.06,-42.76
45014K,2023-10-31,1000000,516730.30,93.44,-48.33
45014K,2023-11-30,1100000,654801.79,111.17,-40.47
45014K,2023-12-31,1200000,721855.76,124.24,-39.85
45014K,2024-01-31,1300000,899542.33,140.99,-30.80
45014K,2024-02-29,1400000,931940.54,156.89,-33.43
45014K,2024-03-31,1500000,1048825.87,173.07,-30.08
45014K,2024-04-30,1600000,1247095.14,206.13,-22.06
45014K,2024-05-31,1700000,1168765.19,206.13,-31.25
45014K,2024-06-30,1800000,1227977.33,223.68,-31.78
45014K,2024-07-31,1900000,1214113.24,241.37,-36.10
45014K,2024-08-31,2000000,1097271.49,261.26,-45.14
45014K,2024-09-30,2100000,1205487.59,285.32,-42.60
45014K,2024-10-31,2200000,1156135.13,308.71,-47.45
45014K,2024-11-30,2300000,1058914.56,335.10,-53.96
45014K,2024-12-31,2400000,3007721.17,366.80,25.32
45014K,2025-01-31,2500000,1997515.33,379.04,-20.10
45014K,2025-02-28,2600000,1821747.34,399.51,-29.93
45014K,2025-03-31,2700000,1532333.46,422.13,-43.25
45014K,2025-04-30,2800000,1539512.36,479.60,-45.02
45014K,2025-05-31,2900000,1520328.41,479.60,-47.57
45014K,2025-06-30,3000000,2122081.33,511.34,-29.26
45014K,2025-07-31,3100000,2233276.75,535.56,-27.96
45014K,2025-08-31,3200000,3308594.23,559.83,3.39
45014K,2025-09-30,3300000,42102771.38,576.75,1175.84
45014K,2025-10-31,3400000,25492362.94,576.75,649.78