464060,2023-08-31,100000,98650.86,10.22,-1.35
464060,2023-09-30,200000,185706.60,20.56,-7.15
464060,2023-10-31,300000,280013.47,31.59,-6.66
464060,2023-11-30,400000,424703.51,42.67,6.18
464060,2023-12-31,500000,583396.50,52.66,16.68
464060,2024-01-31,600000,766063.45,61.59,27.68
464060,2024-02-29,700000,944193.04,69.75,34.88
464060,2024-03-31,800000,1123589.59,76.63,40.45
464060,2024-04-30,900000,1298447.10,90.35,44.27
464060,2024-05-31,1000000,1415814.21,90.35,41.58
464060,2024-06-30,1100000,1661490.95,96.71,51.04
464060,2024-07-31,1200000,1563594.14,102.54,30.30
464060,2024-08-31,1300000,1634841.57,108.70,25.76
464060,2024-09-30,1400000,1791420.06,115.20,27.96
464060,2024-10-31,1500000,1977350.60,121.83,31.82
464060,2024-11-30,1600000,1996509.12,128.15,24.78
464060,2024-12-31,1700000,2382600.71,134.50,40.15
464060,2025-01-31,1800000,2449141.27,140.28,36.06
464060,2025-02-28,1900000,2348806.30,146.23,23.62
464060,2025-03-31,2000000,2298120.10,152.51,14.91
464060,2025-04-30,2100000,2410974.24,165.99,14.81
464060,2025-05-31,2200000,2738800.34,165.99,24.49
464060,2025-06-30,2300000,3150517.68,172.25,36.98
464060,2025-07-31,2400000,3505340.96,177.76,46.06
464060,2025-08-31,2500000,3616578.41,182.98,44.66
464060,2025-09-30,2600000,4140881.77,188.18,59.26
464060,2025-10-31,2700000,4395685.15,192.67,62.80