464310,2023-08-31,100000,0.00,0.00,-100.00
464310,2023-09-30,200000,92811.42,9.85,-53.59
464310,2023-10-31,300000,178446.32,20.44,-40.52
464310,2023-11-30,400000,312133.68,31.72,-21.97
464310,2023-12-31,500000,449133.65,41.86,-10.17
464310,2024-01-31,600000,569004.79,51.24,-5.17
464310,2024-02-29,700000,711971.49,60.39,1.71
464310,2024-03-31,800000,843602.23,68.56,5.45
464310,2024-04-30,900000,1015947.10,85.02,12.88
464310,2024-05-31,1000000,1022323.34,85.02,2.23
464310,2024-06-30,1100000,1130111.96,93.24,2.74
464310,2024-07-31,1200000,1210158.46,101.48,0.85
464310,2024-08-31,1300000,1316971.17,109.79,1.31
464310,2024-09-30,1400000,1413178.41,118.11,0.94
464310,2024-10-31,1500000,1610144.55,126.53,7.34
464310,2024-11-30,1600000,1754573.72,134.55,9.66
464310,2024-12-31,1700000,1936920.94,142.06,13.94
464310,2025-01-31,1800000,2097461.32,149.39,16.53
464310,2025-02-28,1900000,2080039.03,156.75,9.48
464310,2025-03-31,2000000,1986254.25,164.43,-0.69
464310,2025-04-30,2100000,2095426.11,181.50,-0.22
464310,2025-05-31,2200000,2214309.10,181.50,0.65
464310,2025-06-30,2300000,2387677.73,189.80,3.81
464310,2025-07-31,2400000,2677259.58,197.80,11.55
464310,2025-08-31,2500000,2747163.86,205.32,9.89
464310,2025-09-30,2600000,2985244.12,212.85,14.82
464310,2025-10-31,2700000,3031007.22,212.85,12.26