457630,2023-09-30,100000,0.00,0.00,-100.00
457630,2023-10-31,200000,104521.43,58.72,-47.74
457630,2023-11-30,300000,224876.25,115.03,-25.04
457630,2023-12-31,400000,316255.77,166.63,-20.94
457630,2024-01-31,500000,468709.05,219.54,-6.26
457630,2024-02-29,600000,568709.05,266.37,-5.22
457630,2024-03-31,700000,668709.05,313.21,-4.47
457630,2024-04-30,800000,868709.05,406.89,8.59
457630,2024-05-31,900000,882950.18,406.89,-1.89
457630,2024-06-30,1000000,989053.52,452.66,-1.09
457630,2024-07-31,1100000,1092006.45,498.63,-0.73
457630,2024-08-31,1200000,1200401.28,544.40,0.03
457630,2024-09-30,1300000,1300628.56,589.85,0.05
457630,2024-10-31,1400000,1373902.40,634.60,-1.86
457630,2024-11-30,1500000,1428983.87,680.47,-4.73
457630,2024-12-31,1600000,1528983.87,728.09,-4.44
457630,2025-01-31,1700000,1628983.87,775.71,-4.18
457630,2025-02-28,1800000,1728983.87,823.33,-3.95
457630,2025-03-31,1900000,1824629.15,870.94,-3.97
457630,2025-04-30,2000000,2020035.76,966.52,1.00
457630,2025-05-31,2100000,2068361.97,966.52,-1.51
457630,2025-06-30,2200000,2168128.87,1013.14,-1.45
457630,2025-07-31,2300000,2278028.30,1059.55,-0.96
457630,2025-08-31,2400000,2378028.30,1106.06,-0.92
457630,2025-09-30,2500000,2478028.30,1152.57,-0.88
457630,2025-10-31,2600000,2478028.30,1152.57,-4.69