458610,2023-08-31,100000,0.00,0.00,-100.00
458610,2023-09-30,200000,100486.62,48.66,-49.76
458610,2023-10-31,300000,200729.34,97.21,-33.09
458610,2023-11-30,400000,301215.95,145.87,-24.70
458610,2023-12-31,500000,405101.82,194.29,-18.98
458610,2024-01-31,600000,533667.63,242.03,-11.06
458610,2024-02-29,700000,635104.52,287.38,-9.27
458610,2024-03-31,800000,732230.74,332.83,-8.47
458610,2024-04-30,900000,943579.35,423.13,4.84
458610,2024-05-31,1000000,935116.75,423.13,-6.49
458610,2024-06-30,1100000,1064182.68,467.77,-3.26
458610,2024-07-31,1200000,1160970.46,511.44,-3.25
458610,2024-08-31,1300000,1228071.63,555.69,-5.53
458610,2024-09-30,1400000,1316277.58,601.04,-5.98
458610,2024-10-31,1500000,1407032.63,646.91,-6.20
458610,2024-11-30,1600000,1458087.49,692.68,-8.87
458610,2024-12-31,1700000,1551881.86,740.76,-8.71
458610,2025-01-31,1800000,1687853.73,788.72,-6.23
458610,2025-02-28,1900000,1788559.61,835.78,-5.87
458610,2025-03-31,2000000,1888559.61,882.50,-5.57
458610,2025-04-30,2100000,2093913.31,976.18,-0.29
458610,2025-05-31,2200000,2108556.06,976.18,-4.16
458610,2025-06-30,2300000,2187423.20,1022.16,-4.89
458610,2025-07-31,2400000,2308565.71,1068.78,-3.81
458610,2025-08-31,2500000,2374885.67,1114.97,-5.00
458610,2025-09-30,2600000,2451880.39,1162.03,-5.70
458610,2025-10-31,2700000,2451880.39,1162.03,-9.19