463020,2025-07-31,100000,0.00,0.00,-100.00
463020,2025-08-31,200000,77606.84,3.42,-61.20
463020,2025-09-30,300000,190497.12,7.95,-36.50
463020,2025-10-31,400000,204018.84,7.95,-49.00