
456600,2023-05-31,100000,0.00,0.00,-100.00 456600,2023-06-30,200000,106789.86,8.59,-46.61 456600,2023-07-31,300000,224813.76,16.51,-25.06 456600,2023-08-31,400000,327693.74,23.70,-18.08 456600,2023-09-30,500000,392349.74,30.95,-21.53 456600,2023-10-31,600000,466405.12,38.77,-22.27 456600,2023-11-30,700000,645275.08,46.98,-7.82 456600,2023-12-31,800000,780045.26,54.25,-2.49 456600,2024-01-31,900000,937093.16,61.17,4.12 456600,2024-02-29,1000000,1186059.21,67.74,18.61 456600,2024-03-31,1100000,1375668.25,73.17,25.06 456600,2024-04-30,1200000,1568574.57,83.79,30.71 456600,2024-05-31,1300000,1716885.30,83.79,32.07 456600,2024-06-30,1400000,1893700.62,88.72,35.26 456600,2024-07-31,1500000,1801821.34,93.43,20.12 456600,2024-08-31,1600000,1855840.32,98.48,15.99 456600,2024-09-30,1700000,2075961.40,103.72,22.12 456600,2024-10-31,1800000,2398940.56,108.72,33.27 456600,2024-11-30,1900000,2751885.96,113.29,44.84 456600,2024-12-31,2000000,3207191.26,117.35,60.36 456600,2025-01-31,2100000,3258960.63,121.13,55.19 456600,2025-02-28,2200000,3071321.39,125.00,39.61 456600,2025-03-31,2300000,2804427.44,129.12,21.93 456600,2025-04-30,2400000,3019047.46,138.27,25.79 456600,2025-05-31,2500000,3560360.53,138.27,42.41 456600,2025-06-30,2600000,4180485.57,142.19,60.79 456600,2025-07-31,2700000,4709877.91,145.59,74.44 456600,2025-08-31,2800000,4707304.88,148.73,68.12 456600,2025-09-30,2900000,5360946.23,151.95,84.86 456600,2025-10-31,3000000,5484029.18,151.95,82.80