461030,2024-04-30,100000,100000.00,5.43,0.00
461030,2024-05-31,200000,71498.37,5.43,-64.25
461030,2024-06-30,300000,131252.61,12.79,-56.25
461030,2024-07-31,400000,367421.86,22.15,-8.14
461030,2024-08-31,500000,606813.96,28.29,21.36
461030,2024-09-30,600000,579064.03,33.05,-3.49
461030,2024-10-31,700000,569590.10,38.99,-18.63
461030,2024-11-30,800000,538686.25,46.16,-32.66
461030,2024-12-31,900000,589041.38,55.31,-34.55
461030,2025-01-31,1000000,642067.59,64.40,-35.79
461030,2025-02-28,1100000,789508.26,74.55,-28.23
461030,2025-03-31,1200000,776094.51,83.81,-35.33
461030,2025-04-30,1300000,923860.27,105.83,-28.93
461030,2025-05-31,1400000,924918.53,105.83,-33.93
461030,2025-06-30,1500000,955745.11,117.41,-36.28
461030,2025-07-31,1600000,1032861.56,129.59,-35.45
461030,2025-08-31,1700000,1161293.90,143.02,-31.69
461030,2025-09-30,1800000,1591985.68,155.77,-11.56
461030,2025-10-31,1900000,1772680.72,155.77,-6.70