464920,2023-08-31,100000,0.00,0.00,-100.00
464920,2023-09-30,200000,95548.66,10.00,-52.23
464920,2023-10-31,300000,193563.88,20.80,-35.48
464920,2023-11-30,400000,337787.96,31.37,-15.55
464920,2023-12-31,500000,488490.61,40.63,-2.30
464920,2024-01-31,600000,625012.68,48.90,4.17
464920,2024-02-29,700000,815522.40,56.76,16.50
464920,2024-03-31,800000,955126.49,63.42,19.39
464920,2024-04-30,900000,1037625.02,77.70,15.29
464920,2024-05-31,1000000,1068006.29,77.70,6.80
464920,2024-06-30,1100000,1165988.12,84.95,6.00
464920,2024-07-31,1200000,1261432.09,92.24,5.12
464920,2024-08-31,1300000,1326640.16,99.52,2.05
464920,2024-09-30,1400000,1361286.12,107.05,-2.77
464920,2024-10-31,1500000,1516601.83,115.02,1.11
464920,2024-11-30,1600000,1537753.45,122.88,-3.89
464920,2024-12-31,1700000,1681341.29,130.79,-1.10
464920,2025-01-31,1800000,1828754.25,138.58,1.60
464920,2025-02-28,1900000,1785507.26,146.51,-6.03
464920,2025-03-31,2000000,1714603.08,154.68,-14.27
464920,2025-04-30,2100000,1933748.49,172.66,-7.92
464920,2025-05-31,2200000,2058060.90,172.66,-6.45
464920,2025-06-30,2300000,2438929.62,181.27,6.04
464920,2025-07-31,2400000,2534846.74,188.75,5.62
464920,2025-08-31,2500000,2600381.31,196.70,4.02
464920,2025-09-30,2600000,3154144.94,204.48,21.31
464920,2025-10-31,2700000,3270700.05,204.48,21.14