455850,2023-04-30,100000,100000.00,10.18,0.00
455850,2023-05-31,200000,109234.37,10.18,-45.38
455850,2023-06-30,300000,228592.29,19.42,-23.80
455850,2023-07-31,400000,370951.86,27.77,-7.26
455850,2023-08-31,500000,434105.53,35.18,-13.18
455850,2023-09-30,600000,499029.26,42.94,-16.83
455850,2023-10-31,700000,549851.36,51.61,-21.45
455850,2023-11-30,800000,810811.34,60.84,1.35
455850,2023-12-31,900000,928136.80,68.37,3.13
455850,2024-01-31,1000000,976805.61,75.56,-2.32
455850,2024-02-29,1100000,1153099.81,83.50,4.83
455850,2024-03-31,1200000,1498224.97,90.44,24.85
455850,2024-04-30,1300000,1622019.80,102.70,24.77
455850,2024-05-31,1400000,1662588.27,102.70,18.76
455850,2024-06-30,1500000,1765791.56,109.01,17.72
455850,2024-07-31,1600000,1563951.19,115.27,-2.25
455850,2024-08-31,1700000,1503060.95,122.65,-11.58
455850,2024-09-30,1800000,1538794.17,131.01,-14.51
455850,2024-10-31,1900000,1616931.55,139.49,-14.90
455850,2024-11-30,2000000,1344989.68,148.26,-32.75
455850,2024-12-31,2100000,1559641.54,159.55,-25.73
455850,2025-01-31,2200000,1985093.93,169.58,-9.77
455850,2025-02-28,2300000,1992583.99,178.76,-13.37
455850,2025-03-31,2400000,1941271.74,187.94,-19.11
455850,2025-04-30,2500000,2076028.61,207.40,-16.96
455850,2025-05-31,2600000,2137210.27,207.40,-17.80
455850,2025-06-30,2700000,2639758.32,217.09,-2.23
455850,2025-07-31,2800000,2858485.79,225.43,2.09
455850,2025-08-31,2900000,2914975.08,233.76,0.52
455850,2025-09-30,3000000,3534497.81,242.09,17.82
455850,2025-10-31,3100000,3711222.70,242.09,19.72