455030,2023-04-30,100000,100000.00,9.78,0.00
455030,2023-05-31,200000,99315.54,9.78,-50.34
455030,2023-06-30,300000,199316.99,19.65,-33.56
455030,2023-07-31,400000,291452.03,29.59,-27.14
455030,2023-08-31,500000,407393.08,39.68,-18.52
455030,2023-09-30,600000,520348.26,49.47,-13.28
455030,2023-10-31,700000,621794.73,58.86,-11.17
455030,2023-11-30,800000,693928.73,68.29,-13.26
455030,2023-12-31,900000,794953.43,78.04,-11.67
455030,2024-01-31,1000000,930388.25,87.78,-6.96
455030,2024-02-29,1100000,1033537.79,97.26,-6.04
455030,2024-03-31,1200000,1150232.34,106.69,-4.15
455030,2024-04-30,1300000,1389265.16,124.96,6.87
455030,2024-05-31,1400000,1400386.28,124.96,0.03
455030,2024-06-30,1500000,1498507.77,133.95,-0.10
455030,2024-07-31,1600000,1604615.76,142.87,0.29
455030,2024-08-31,1700000,1657949.82,151.84,-2.47
455030,2024-09-30,1800000,1728092.35,160.96,-3.99
455030,2024-10-31,1900000,1942607.55,170.20,2.24
455030,2024-11-30,2000000,2069306.53,178.97,3.47
455030,2024-12-31,2100000,2301641.76,187.58,9.60
455030,2025-01-31,2200000,2376878.46,195.77,8.04
455030,2025-02-28,2300000,2499237.38,203.94,8.66
455030,2025-03-31,2400000,2626604.13,212.08,9.44
455030,2025-04-30,2500000,2742505.40,228.48,9.70
455030,2025-05-31,2600000,2665734.44,228.48,2.53
455030,2025-06-30,2700000,2723707.54,237.07,0.88
455030,2025-07-31,2800000,2904835.64,245.76,3.74
455030,2025-08-31,2900000,3021619.80,254.13,4.19
455030,2025-09-30,3000000,3166124.07,262.53,5.54
455030,2025-10-31,3100000,3160873.45,262.53,1.96