463300,2023-08-31,100000,0.00,0.00,-100.00
463300,2023-09-30,200000,100643.78,10.73,-49.68
463300,2023-10-31,300000,191630.45,21.34,-36.12
463300,2023-11-30,400000,279577.30,32.38,-30.11
463300,2023-12-31,500000,371647.37,43.88,-25.67
463300,2024-01-31,600000,456549.09,55.64,-23.91
463300,2024-02-29,700000,601507.05,67.89,-14.07
463300,2024-03-31,800000,708009.77,79.11,-11.50
463300,2024-04-30,900000,949451.38,100.79,5.49
463300,2024-05-31,1000000,945419.74,100.79,-5.46
463300,2024-06-30,1100000,1007259.26,111.61,-8.43
463300,2024-07-31,1200000,1107770.28,122.61,-7.69
463300,2024-08-31,1300000,1164789.78,133.81,-10.40
463300,2024-09-30,1400000,1514542.84,145.49,8.18
463300,2024-10-31,1500000,1629999.21,154.50,8.67
463300,2024-11-30,1600000,1729951.84,163.98,8.12
463300,2024-12-31,1700000,1950967.67,173.42,14.76
463300,2025-01-31,1800000,1950244.06,182.78,8.35
463300,2025-02-28,1900000,2100027.14,192.40,10.53
463300,2025-03-31,2000000,2207589.81,201.61,10.38
463300,2025-04-30,2100000,2272118.90,220.38,8.20
463300,2025-05-31,2200000,2265507.49,220.38,2.98
463300,2025-06-30,2300000,2392214.79,230.24,4.01
463300,2025-07-31,2400000,2672647.24,239.81,11.36
463300,2025-08-31,2500000,3069938.71,248.78,22.80
463300,2025-09-30,2600000,3322231.88,256.74,27.78
463300,2025-10-31,2700000,3377431.25,256.74,25.09