457190,2023-05-31,100000,0.00,0.00,-100.00
457190,2023-06-30,200000,231811.70,3.57,15.91
457190,2023-07-31,300000,288359.83,5.07,-3.88
457190,2023-08-31,400000,388694.04,6.92,-2.83
457190,2023-09-30,500000,372821.17,8.94,-25.44
457190,2023-10-31,600000,260844.67,11.44,-56.53
457190,2023-11-30,700000,601948.49,15.61,-14.01
457190,2023-12-31,800000,575147.13,18.19,-28.11
457190,2024-01-31,900000,733597.50,21.17,-18.49
457190,2024-02-29,1000000,1571618.65,24.03,57.16
457190,2024-03-31,1100000,1700084.27,25.68,54.55
457190,2024-04-30,1200000,1950168.35,28.72,62.51
457190,2024-05-31,1300000,1418826.46,28.72,9.14
457190,2024-06-30,1400000,1461907.96,30.65,4.42
457190,2024-07-31,1500000,1136460.22,32.75,-24.24
457190,2024-08-31,1600000,1887818.40,35.55,17.99
457190,2024-09-30,1700000,1923634.45,37.42,13.15
457190,2024-10-31,1800000,1599683.82,39.40,-11.13
457190,2024-11-30,1900000,1475582.98,41.92,-22.34
457190,2024-12-31,2000000,1410074.05,44.84,-29.50
457190,2025-01-31,2100000,1582161.45,48.16,-24.66
457190,2025-02-28,2200000,3287245.43,51.36,49.42
457190,2025-03-31,2300000,2260918.54,53.26,-1.70
457190,2025-04-30,2400000,2491840.51,57.88,3.83
457190,2025-05-31,2500000,2344240.20,57.88,-6.23
457190,2025-06-30,2600000,2555249.16,60.34,-1.72
457190,2025-07-31,2700000,2771116.89,62.69,2.63
457190,2025-08-31,2800000,2907310.28,65.11,3.83
457190,2025-09-30,2900000,3130807.18,67.40,7.96
457190,2025-10-31,3000000,3177988.34,67.40,5.93