464600,2023-08-31,100000,0.00,0.00,-100.00
464600,2023-09-30,200000,97369.20,9.85,-51.32
464600,2023-10-31,300000,174813.66,20.29,-41.73
464600,2023-11-30,400000,306686.15,31.86,-23.33
464600,2023-12-31,500000,433403.24,42.42,-13.32
464600,2024-01-31,600000,490163.75,52.12,-18.31
464600,2024-02-29,700000,639300.64,62.60,-8.67
464600,2024-03-31,800000,745546.84,72.31,-6.81
464600,2024-04-30,900000,932227.10,91.75,3.58
464600,2024-05-31,1000000,960487.53,91.75,-3.95
464600,2024-06-30,1100000,1109882.69,101.27,0.90
464600,2024-07-31,1200000,1110767.21,110.40,-7.44
464600,2024-08-31,1300000,1170957.84,120.36,-9.93
464600,2024-09-30,1400000,1210097.82,130.65,-13.56
464600,2024-10-31,1500000,1232618.78,141.50,-17.83
464600,2024-11-30,1600000,1275560.70,153.15,-20.28
464600,2024-12-31,1700000,1438677.00,165.06,-15.37
464600,2025-01-31,1800000,1649072.74,176.54,-8.38
464600,2025-02-28,1900000,1726192.88,187.69,-9.15
464600,2025-03-31,2000000,1701221.32,198.69,-14.94
464600,2025-04-30,2100000,1836906.07,222.39,-12.53
464600,2025-05-31,2200000,1834682.22,222.39,-16.61
464600,2025-06-30,2300000,2102514.73,234.66,-8.59
464600,2025-07-31,2400000,2306463.27,245.76,-3.90
464600,2025-08-31,2500000,2491119.43,256.82,-0.36
464600,2025-09-30,2600000,2624764.62,267.29,0.95
464600,2025-10-31,2700000,2668867.08,267.29,-1.15