464240,2023-08-31,100000,0.00,0.00,-100.00
464240,2023-09-30,200000,99580.77,2.11,-50.21
464240,2023-10-31,300000,199284.05,4.23,-33.57
464240,2023-11-30,400000,305711.90,6.35,-23.57
464240,2023-12-31,500000,411483.57,8.43,-17.70
464240,2024-01-31,600000,512402.61,10.48,-14.60
464240,2024-02-29,700000,614352.01,12.53,-12.24
464240,2024-03-31,800000,718048.91,14.57,-10.24
464240,2024-04-30,900000,918685.44,18.62,2.08
464240,2024-05-31,1000000,923191.81,18.62,-7.68
464240,2024-06-30,1100000,1030684.22,20.64,-6.30
464240,2024-07-31,1200000,1138507.56,22.64,-5.12
464240,2024-08-31,1300000,1240567.86,24.63,-4.57
464240,2024-09-30,1400000,1347587.56,26.61,-3.74
464240,2024-10-31,1500000,1449008.92,28.59,-3.40
464240,2024-11-30,1600000,1560014.92,30.56,-2.50
464240,2024-12-31,1700000,1664060.27,32.52,-2.11
464240,2025-01-31,1800000,1773078.71,34.47,-1.50
464240,2025-02-28,1900000,1878921.68,36.41,-1.11
464240,2025-03-31,2000000,1982170.30,38.35,-0.89
464240,2025-04-30,2100000,2196200.83,42.21,4.58
464240,2025-05-31,2200000,2201603.33,42.21,0.07
464240,2025-06-30,2300000,2305114.06,44.12,0.22
464240,2025-07-31,2400000,2412599.05,46.04,0.52
464240,2025-08-31,2500000,2517412.75,47.95,0.70
464240,2025-09-30,2600000,2621410.35,49.85,0.82
464240,2025-10-31,2700000,2624152.15,49.85,-2.81