455660,2023-04-30,100000,100000.00,11.64,0.00
455660,2023-05-31,200000,99371.36,11.64,-50.31
455660,2023-06-30,300000,201044.50,23.39,-32.99
455660,2023-07-31,400000,303379.16,34.94,-24.16
455660,2023-08-31,500000,404403.88,46.42,-19.12
455660,2023-09-30,600000,493781.18,57.91,-17.70
455660,2023-10-31,700000,588051.82,69.86,-15.99
455660,2023-11-30,800000,720851.94,81.69,-9.89
455660,2023-12-31,900000,847063.75,93.05,-5.88
455660,2024-01-31,1000000,945740.24,104.08,-5.43
455660,2024-02-29,1100000,1044239.10,115.09,-5.07
455660,2024-03-31,1200000,1157477.54,126.09,-3.54
455660,2024-04-30,1300000,1342437.98,148.04,3.26
455660,2024-05-31,1400000,1343178.18,148.04,-4.06
455660,2024-06-30,1500000,1460426.35,158.97,-2.64
455660,2024-07-31,1600000,1581993.43,169.87,-1.13
455660,2024-08-31,1700000,1715482.96,180.58,0.91
455660,2024-09-30,1800000,1819919.89,191.13,1.11
455660,2024-10-31,1900000,1912560.32,201.60,0.66
455660,2024-11-30,2000000,2036947.23,212.16,1.85
455660,2024-12-31,2100000,2121471.98,222.54,1.02
455660,2025-01-31,2200000,2252519.87,233.06,2.39
455660,2025-02-28,2300000,2356532.15,243.47,2.46
455660,2025-03-31,2400000,2436163.00,253.85,1.51
455660,2025-04-30,2500000,2642016.35,274.69,5.68
455660,2025-05-31,2600000,2651355.98,274.69,1.98
455660,2025-06-30,2700000,2780612.09,285.04,2.99
455660,2025-07-31,2800000,2887738.21,295.27,3.13
455660,2025-08-31,2900000,3010650.32,305.49,3.82
455660,2025-09-30,3000000,3126483.43,315.65,4.22
455660,2025-10-31,3100000,3129639.90,315.65,0.96