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463290,2023-09-30,200000,100268.88,1.00,-49.87
463290,2023-10-31,300000,200815.91,1.99,-33.06
463290,2023-11-30,400000,302271.09,2.98,-24.43
463290,2023-12-31,500000,404164.79,3.97,-19.17
463290,2024-01-31,600000,506222.59,4.95,-15.63
463290,2024-02-29,700000,608108.66,5.92,-13.13
463290,2024-03-31,800000,710582.03,6.90,-11.18
463290,2024-04-30,900000,913119.72,8.84,1.46
463290,2024-05-31,1000000,916212.20,8.84,-8.38
463290,2024-06-30,1100000,1019485.53,9.80,-7.32
463290,2024-07-31,1200000,1124034.90,10.76,-6.33
463290,2024-08-31,1300000,1227404.42,11.72,-5.58
463290,2024-09-30,1400000,1331503.90,12.67,-4.89
463290,2024-10-31,1500000,1435640.22,13.62,-4.29
463290,2024-11-30,1600000,1540075.50,14.57,-3.75
463290,2024-12-31,1700000,1644314.85,15.52,-3.28
463290,2025-01-31,1800000,1750949.13,16.46,-2.73
463290,2025-02-28,1900000,1856160.50,17.40,-2.31
463290,2025-03-31,2000000,1960731.45,18.34,-1.96
463290,2025-04-30,2100000,2167275.70,20.21,3.20
463290,2025-05-31,2200000,2172428.66,20.21,-1.25
463290,2025-06-30,2300000,2277065.02,21.14,-1.00
463290,2025-07-31,2400000,2382461.89,22.07,-0.73
463290,2025-08-31,2500000,2487280.97,22.99,-0.51
463290,2025-09-30,2600000,2592284.90,23.92,-0.30
463290,2025-10-31,2700000,2593839.46,23.92,-3.93