450330,2024-07-31,100000,0.00,0.00,-100.00
450330,2024-08-31,200000,86382.98,7.09,-56.81
450330,2024-09-30,300000,139392.83,15.09,-53.54
450330,2024-10-31,400000,211727.50,26.07,-47.07
450330,2024-11-30,500000,318029.50,38.88,-36.39
450330,2024-12-31,600000,363161.32,51.73,-39.47
450330,2025-01-31,700000,482081.30,66.04,-31.13
450330,2025-02-28,800000,685448.46,80.26,-14.32
450330,2025-03-31,900000,712022.87,92.11,-20.89
450330,2025-04-30,1000000,993371.24,116.18,-0.66
450330,2025-05-31,1100000,971296.32,116.18,-11.70
450330,2025-06-30,1200000,1047764.19,128.09,-12.69
450330,2025-07-31,1300000,1065092.82,140.33,-18.07
450330,2025-08-31,1400000,1071122.81,153.90,-23.49
450330,2025-09-30,1500000,1176396.94,168.54,-21.57
450330,2025-10-31,1600000,1220216.89,168.54,-23.74