45226K,2023-03-31,100000,0.00,0.00,-100.00
45226K,2023-04-30,200000,190894.94,16.34,-4.55
45226K,2023-05-31,300000,133855.27,16.34,-55.38
45226K,2023-06-30,400000,174820.00,28.66,-56.30
45226K,2023-07-31,500000,204475.44,45.19,-59.10
45226K,2023-08-31,600000,300519.58,66.86,-49.91
45226K,2023-09-30,700000,328620.35,89.18,-53.05
45226K,2023-10-31,800000,334176.75,117.67,-58.23
45226K,2023-11-30,900000,534215.17,152.63,-40.64
45226K,2023-12-31,1000000,784215.61,179.66,-21.58
45226K,2024-01-31,1100000,747744.53,202.92,-32.02
45226K,2024-02-29,1200000,823715.40,229.13,-31.36
45226K,2024-03-31,1300000,879015.48,257.02,-32.38
45226K,2024-04-30,1400000,1025461.52,317.48,-26.75
45226K,2024-05-31,1500000,992126.08,317.48,-33.86
45226K,2024-06-30,1600000,974604.84,349.95,-39.09
45226K,2024-07-31,1700000,980399.15,385.98,-42.33
45226K,2024-08-31,1800000,1237107.52,425.12,-31.27
45226K,2024-09-30,1900000,1227147.00,459.61,-35.41
45226K,2024-10-31,2000000,1284068.21,497.70,-35.80
45226K,2024-11-30,2100000,1237064.02,536.69,-41.09
45226K,2024-12-31,2200000,1307427.93,579.79,-40.57
45226K,2025-01-31,2300000,1441755.45,624.14,-37.31
45226K,2025-02-28,2400000,1640991.41,665.72,-31.63
45226K,2025-03-31,2500000,1685081.03,706.53,-32.60
45226K,2025-04-30,2600000,1834629.64,790.79,-29.44
45226K,2025-05-31,2700000,1822767.81,790.79,-32.49
45226K,2025-06-30,2800000,2005734.36,833.99,-28.37
45226K,2025-07-31,2900000,1978002.38,875.22,-31.79
45226K,2025-08-31,3000000,2060497.94,919.87,-31.32
45226K,2025-09-30,3100000,2252359.40,964.61,-27.34
45226K,2025-10-31,3200000,2208952.05,964.61,-30.97