460660,2023-06-30,100000,0.00,0.00,-100.00
460660,2023-07-31,200000,99645.80,10.42,-50.18
460660,2023-08-31,300000,201613.11,20.81,-32.80
460660,2023-09-30,400000,289015.19,31.21,-27.75
460660,2023-10-31,500000,375448.16,42.26,-24.91
460660,2023-11-30,600000,481636.15,53.38,-19.73
460660,2023-12-31,700000,615207.47,64.29,-12.11
460660,2024-01-31,800000,722409.24,74.64,-9.70
460660,2024-02-29,900000,831568.34,85.06,-7.60
460660,2024-03-31,1000000,988307.76,95.29,-1.17
460660,2024-04-30,1100000,1184731.94,114.50,7.70
460660,2024-05-31,1200000,1176029.94,114.50,-2.00
460660,2024-06-30,1300000,1259142.69,124.20,-3.14
460660,2024-07-31,1400000,1452590.60,134.04,3.76
460660,2024-08-31,1500000,1516697.35,143.41,1.11
460660,2024-09-30,1600000,1611029.35,152.79,0.69
460660,2024-10-31,1700000,1729013.15,162.27,1.71
460660,2024-11-30,1800000,1925096.22,171.61,6.95
460660,2024-12-31,1900000,1992700.82,180.50,4.88
460660,2025-01-31,2000000,2111060.97,189.60,5.55
460660,2025-02-28,2100000,2241084.44,198.75,6.72
460660,2025-03-31,2200000,2303014.14,207.48,4.68
460660,2025-04-30,2300000,2387413.64,225.82,3.80
460660,2025-05-31,2400000,2349700.99,225.82,-2.10
460660,2025-06-30,2500000,2392257.36,235.50,-4.31
460660,2025-07-31,2600000,2617927.88,245.35,0.69
460660,2025-08-31,2700000,2779531.17,254.79,2.95
460660,2025-09-30,2800000,2833242.76,263.93,1.19
460660,2025-10-31,2900000,2842480.16,263.93,-1.98