453810,2023-04-30,100000,100000.00,9.97,0.00
453810,2023-05-31,200000,101216.11,9.97,-49.39
453810,2023-06-30,300000,209120.79,19.78,-30.29
453810,2023-07-31,400000,305622.19,29.22,-23.59
453810,2023-08-31,500000,411110.20,38.66,-17.78
453810,2023-09-30,600000,526873.51,48.12,-12.19
453810,2023-10-31,700000,609645.57,57.28,-12.91
453810,2023-11-30,800000,712259.61,66.65,-10.97
453810,2023-12-31,900000,877160.66,75.82,-2.54
453810,2024-01-31,1000000,1009425.32,84.45,0.94
453810,2024-02-29,1100000,1120748.83,92.82,1.89
453810,2024-03-31,1200000,1248616.85,100.94,4.05
453810,2024-04-30,1300000,1498771.45,116.76,15.29
453810,2024-05-31,1400000,1493166.82,116.76,6.65
453810,2024-06-30,1500000,1697028.65,124.37,13.14
453810,2024-07-31,1600000,1847792.96,131.68,15.49
453810,2024-08-31,1700000,1911179.95,138.84,12.42
453810,2024-09-30,1800000,2025171.29,146.07,12.51
453810,2024-10-31,1900000,2086836.14,153.24,9.83
453810,2024-11-30,2000000,2178990.18,160.60,8.95
453810,2024-12-31,2100000,2354138.10,167.92,12.10
453810,2025-01-31,2200000,2342690.00,175.08,6.49
453810,2025-02-28,2300000,2312197.49,182.57,0.53
453810,2025-03-31,2400000,2585425.58,190.54,7.73
453810,2025-04-30,2500000,2835208.76,205.11,13.41
453810,2025-05-31,2600000,2784136.85,205.11,7.08
453810,2025-06-30,2700000,2907057.52,212.54,7.67
453810,2025-07-31,2800000,2938600.21,219.79,4.95
453810,2025-08-31,2900000,3010701.74,227.22,3.82
453810,2025-09-30,3000000,3123803.91,234.78,4.13
453810,2025-10-31,3100000,3141412.72,234.78,1.34