463050,2023-08-31,100000,0.00,0.00,-100.00
463050,2023-09-30,200000,91462.83,9.59,-54.27
463050,2023-10-31,300000,158239.86,20.68,-47.25
463050,2023-11-30,400000,281804.79,33.59,-29.55
463050,2023-12-31,500000,432761.30,45.34,-13.45
463050,2024-01-31,600000,451505.01,55.81,-24.75
463050,2024-02-29,700000,615603.78,68.48,-12.06
463050,2024-03-31,800000,798259.77,79.51,-0.22
463050,2024-04-30,900000,954467.79,99.94,6.05
463050,2024-05-31,1000000,936977.54,99.94,-6.30
463050,2024-06-30,1100000,1144894.90,110.40,4.08
463050,2024-07-31,1200000,1393309.10,119.80,16.11
463050,2024-08-31,1300000,1579794.74,128.44,21.52
463050,2024-09-30,1400000,1625597.84,136.66,16.11
463050,2024-10-31,1500000,1814210.72,145.14,20.95
463050,2024-11-30,1600000,1676198.83,153.50,4.76
463050,2024-12-31,1700000,1869102.91,162.60,9.95
463050,2025-01-31,1800000,2064269.34,171.45,14.68
463050,2025-02-28,1900000,2249671.01,180.05,18.40
463050,2025-03-31,2000000,2087788.03,187.92,4.39
463050,2025-04-30,2100000,2419122.87,205.10,15.20
463050,2025-05-31,2200000,2552436.12,205.10,16.02
463050,2025-06-30,2300000,2663284.12,212.98,15.79
463050,2025-07-31,2400000,3019570.68,220.97,25.82
463050,2025-08-31,2500000,3192681.40,228.70,27.71
463050,2025-09-30,2600000,3497975.20,235.95,34.54
463050,2025-10-31,2700000,3551064.20,235.95,31.52