456880,2023-04-30,100000,100000.00,9.87,0.00
456880,2023-05-31,200000,99111.55,9.87,-50.44
456880,2023-06-30,300000,199211.89,19.85,-33.60
456880,2023-07-31,400000,290649.43,29.89,-27.34
456880,2023-08-31,500000,407513.23,40.07,-18.50
456880,2023-09-30,600000,520245.43,49.95,-13.29
456880,2023-10-31,700000,622612.17,59.47,-11.06
456880,2023-11-30,800000,693214.07,68.98,-13.35
456880,2023-12-31,900000,795627.46,78.85,-11.60
456880,2024-01-31,1000000,928592.11,88.69,-7.14
456880,2024-02-29,1100000,1032078.52,98.25,-6.17
456880,2024-03-31,1200000,1148975.76,107.78,-4.25
456880,2024-04-30,1300000,1386227.47,126.25,6.63
456880,2024-05-31,1400000,1395064.99,126.25,-0.35
456880,2024-06-30,1500000,1495748.36,135.36,-0.28
456880,2024-07-31,1600000,1604140.83,144.39,0.26
456880,2024-08-31,1700000,1661354.88,153.47,-2.27
456880,2024-09-30,1800000,1728994.20,162.73,-3.94
456880,2024-10-31,1900000,1938371.88,172.07,2.02
456880,2024-11-30,2000000,2072706.76,180.94,3.64
456880,2024-12-31,2100000,2304068.69,189.64,9.72
456880,2025-01-31,2200000,2373064.24,197.92,7.87
456880,2025-02-28,2300000,2498835.15,206.17,8.65
456880,2025-03-31,2400000,2627782.57,214.43,9.49
456880,2025-04-30,2500000,2739979.99,231.03,9.60
456880,2025-05-31,2600000,2670671.89,231.03,2.72
456880,2025-06-30,2700000,2720808.99,239.72,0.77
456880,2025-07-31,2800000,2908629.67,248.49,3.88
456880,2025-08-31,2900000,3025601.46,256.95,4.33
456880,2025-09-30,3000000,3163876.35,265.43,5.46
456880,2025-10-31,3100000,3159894.96,265.43,1.93