456190,2023-05-31,100000,0.00,0.00,-100.00
456190,2023-06-30,200000,108571.43,5.71,-45.71
456190,2023-07-31,300000,196715.79,10.98,-34.43
456190,2023-08-31,400000,296715.79,16.56,-25.82
456190,2023-09-30,500000,396715.79,22.14,-20.66
456190,2023-10-31,600000,528037.71,27.72,-11.99
456190,2023-11-30,700000,646170.03,32.97,-7.69
456190,2023-12-31,800000,767108.48,38.07,-4.11
456190,2024-01-31,900000,867108.48,43.03,-3.65
456190,2024-02-29,1000000,1007904.62,48.00,0.79
456190,2024-03-31,1100000,1107904.62,52.76,0.72
456190,2024-04-30,1200000,1307904.62,62.28,8.99
456190,2024-05-31,1300000,1307904.62,62.28,0.61
456190,2024-06-30,1400000,1407904.62,67.04,0.56
456190,2024-07-31,1500000,1436099.64,71.80,-4.26
456190,2024-08-31,1600000,1290873.27,76.84,-19.32
456190,2024-09-30,1700000,1390873.27,82.79,-18.18
456190,2024-10-31,1800000,1490873.27,88.74,-17.17
456190,2024-11-30,1900000,1590873.27,94.69,-16.27
456190,2024-12-31,2000000,1690873.27,100.65,-15.46
456190,2025-01-31,2100000,1790873.27,106.60,-14.72
456190,2025-02-28,2200000,1890873.27,112.55,-14.05
456190,2025-03-31,2300000,1967172.39,118.50,-14.47
456190,2025-04-30,2400000,1620143.45,132.80,-32.49
456190,2025-05-31,2500000,1115508.60,132.80,-55.38
456190,2025-06-30,2600000,1159950.12,144.99,-55.39
456190,2025-07-31,2700000,1204827.30,157.49,-55.38
456190,2025-08-31,2800000,1194561.62,170.65,-57.34
456190,2025-09-30,2900000,1313055.36,184.94,-54.72
456190,2025-10-31,3000000,1313055.36,184.94,-56.23