464930,2023-08-31,100000,0.00,0.00,-100.00
464930,2023-09-30,200000,94578.90,9.68,-52.71
464930,2023-10-31,300000,190700.21,19.97,-36.43
464930,2023-11-30,400000,299902.66,30.39,-25.02
464930,2023-12-31,500000,409221.57,40.52,-18.16
464930,2024-01-31,600000,532377.14,50.46,-11.27
464930,2024-02-29,700000,685966.50,60.04,-2.00
464930,2024-03-31,800000,833939.38,68.58,4.24
464930,2024-04-30,900000,1061415.27,84.64,17.94
464930,2024-05-31,1000000,1133361.29,84.64,13.34
464930,2024-06-30,1100000,1330216.69,92.09,20.93
464930,2024-07-31,1200000,1329971.12,99.07,10.83
464930,2024-08-31,1300000,1448683.75,106.40,11.44
464930,2024-09-30,1400000,1573363.96,113.76,12.38
464930,2024-10-31,1500000,1819190.53,121.04,21.28
464930,2024-11-30,1600000,1911928.15,127.76,19.50
464930,2024-12-31,1700000,2198497.70,134.38,29.32
464930,2025-01-31,1800000,2256167.21,140.61,25.34
464930,2025-02-28,1900000,2347470.58,146.99,23.55
464930,2025-03-31,2000000,2260761.36,153.27,13.04
464930,2025-04-30,2100000,2390576.35,166.94,13.84
464930,2025-05-31,2200000,2482393.18,166.94,12.84
464930,2025-06-30,2300000,2682404.49,173.73,16.63
464930,2025-07-31,2400000,2974051.06,180.25,23.92
464930,2025-08-31,2500000,3124634.33,186.49,24.99
464930,2025-09-30,2600000,3509658.34,192.52,34.99
464930,2025-10-31,2700000,3581853.72,192.52,32.66