464610,2023-08-31,100000,0.00,0.00,-100.00
464610,2023-09-30,200000,94344.27,9.85,-52.83
464610,2023-10-31,300000,181273.07,20.70,-39.58
464610,2023-11-30,400000,303032.93,32.01,-24.24
464610,2023-12-31,500000,403573.85,42.50,-19.29
464610,2024-01-31,600000,448332.53,52.79,-25.28
464610,2024-02-29,700000,558258.93,64.70,-20.25
464610,2024-03-31,800000,680986.50,76.15,-14.88
464610,2024-04-30,900000,894154.54,97.86,-0.65
464610,2024-05-31,1000000,886325.67,97.86,-11.37
464610,2024-06-30,1100000,1035505.72,108.92,-5.86
464610,2024-07-31,1200000,1150239.36,119.36,-4.15
464610,2024-08-31,1300000,1287304.39,129.56,-0.98
464610,2024-09-30,1400000,1384747.38,139.79,-1.09
464610,2024-10-31,1500000,1478782.96,150.04,-1.41
464610,2024-11-30,1600000,1395390.26,160.52,-12.79
464610,2024-12-31,1700000,1612744.22,171.99,-5.13
464610,2025-01-31,1800000,1693331.73,182.53,-5.93
464610,2025-02-28,1900000,1950841.81,193.52,2.68
464610,2025-03-31,2000000,2042172.92,203.59,2.11
464610,2025-04-30,2100000,2533871.62,221.88,20.66
464610,2025-05-31,2200000,2671437.33,221.88,21.43
464610,2025-06-30,2300000,2945883.93,229.97,28.08
464610,2025-07-31,2400000,3023242.49,237.86,25.97
464610,2025-08-31,2500000,2859609.36,246.09,14.38
464610,2025-09-30,2600000,2934999.98,254.77,12.88
464610,2025-10-31,2700000,2845828.98,254.77,5.40