454780,2023-04-30,100000,100000.00,1.03,0.00
454780,2023-05-31,200000,99224.62,1.03,-50.39
454780,2023-06-30,300000,198290.77,2.07,-33.90
454780,2023-07-31,400000,298698.93,3.12,-25.33
454780,2023-08-31,500000,399336.81,4.16,-20.13
454780,2023-09-30,600000,495934.37,5.20,-17.34
454780,2023-10-31,700000,592259.41,6.26,-15.39
454780,2023-11-30,800000,717787.85,7.31,-10.28
454780,2023-12-31,900000,841200.46,8.33,-6.53
454780,2024-01-31,1000000,935875.56,9.33,-6.41
454780,2024-02-29,1100000,1032822.69,10.32,-6.11
454780,2024-03-31,1200000,1140503.65,11.32,-4.96
454780,2024-04-30,1300000,1332023.05,13.31,2.46
454780,2024-05-31,1400000,1342843.20,13.31,-4.08
454780,2024-06-30,1500000,1466035.87,14.30,-2.26
454780,2024-07-31,1600000,1593636.85,15.28,-0.40
454780,2024-08-31,1700000,1692349.28,16.23,-0.45
454780,2024-09-30,1800000,1810520.12,17.19,0.58
454780,2024-10-31,1900000,1904195.34,18.14,0.22
454780,2024-11-30,2000000,2046979.81,19.09,2.35
454780,2024-12-31,2100000,2131406.98,20.02,1.50
454780,2025-01-31,2200000,2256135.77,20.95,2.55
454780,2025-02-28,2300000,2381376.29,21.88,3.54
454780,2025-03-31,2400000,2483345.18,22.80,3.47
454780,2025-04-30,2500000,2718233.15,24.63,8.73
454780,2025-05-31,2600000,2694838.32,24.63,3.65
454780,2025-06-30,2700000,2788517.25,25.54,3.28
454780,2025-07-31,2800000,2900854.73,26.45,3.60
454780,2025-08-31,2900000,3003021.40,27.37,3.55
454780,2025-09-30,3000000,3087709.36,28.28,2.92
454780,2025-10-31,3100000,3095627.65,28.28,-0.14