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455310,2023-10-31,200000,100293.97,49.00,-49.85
455310,2023-11-30,300000,199316.17,97.80,-33.56
455310,2023-12-31,400000,301370.20,146.72,-24.66
455310,2024-01-31,500000,414462.61,195.41,-17.11
455310,2024-02-29,600000,526833.00,242.56,-12.19
455310,2024-03-31,700000,617588.61,289.13,-11.77
455310,2024-04-30,800000,855550.93,380.41,6.94
455310,2024-05-31,900000,838051.89,380.41,-6.88
455310,2024-06-30,1000000,955049.68,425.60,-4.50
455310,2024-07-31,1100000,1047997.21,470.16,-4.73
455310,2024-08-31,1200000,1123651.27,514.73,-6.36
455310,2024-09-30,1300000,1212107.36,560.64,-6.76
455310,2024-10-31,1400000,1305808.74,606.79,-6.73
455310,2024-11-30,1500000,1374857.80,652.83,-8.34
455310,2024-12-31,1600000,1447609.88,701.02,-9.52
455310,2025-01-31,1700000,1543113.20,749.45,-9.23
455310,2025-02-28,1800000,1647609.88,797.87,-8.47
455310,2025-03-31,1900000,1747609.88,846.30,-8.02
455310,2025-04-30,2000000,1947609.88,943.15,-2.62
455310,2025-05-31,2100000,1947609.88,943.15,-7.26
455310,2025-06-30,2200000,2027778.31,991.58,-7.83
455310,2025-07-31,2300000,2132492.90,1040.24,-7.28
455310,2025-08-31,2400000,2227291.69,1089.14,-7.20
455310,2025-09-30,2500000,2355742.69,1138.04,-5.77
455310,2025-10-31,2600000,2355742.69,1138.04,-9.39