465330,2023-09-30,100000,0.00,0.00,-100.00
465330,2023-10-31,200000,82274.04,6.15,-58.86
465330,2023-11-30,300000,223709.08,13.74,-25.43
465330,2023-12-31,400000,327136.70,20.08,-18.22
465330,2024-01-31,500000,346436.68,26.27,-30.71
465330,2024-02-29,600000,490894.87,33.62,-18.18
465330,2024-03-31,700000,596441.61,40.37,-14.79
465330,2024-04-30,800000,745367.19,54.52,-6.83
465330,2024-05-31,900000,646526.44,54.52,-28.16
465330,2024-06-30,1000000,733894.53,62.87,-26.61
465330,2024-07-31,1100000,773958.73,71.17,-29.64
465330,2024-08-31,1200000,897666.59,80.08,-25.19
465330,2024-09-30,1300000,1093018.22,88.45,-15.92
465330,2024-10-31,1400000,1085022.37,96.49,-22.50
465330,2024-11-30,1500000,998637.98,105.32,-33.42
465330,2024-12-31,1600000,976837.53,115.77,-38.95
465330,2025-01-31,1700000,1121267.75,127.88,-34.04
465330,2025-02-28,1800000,1237359.74,140.00,-31.26
465330,2025-03-31,1900000,1166740.31,151.94,-38.59
465330,2025-04-30,2000000,1332136.81,178.33,-33.39
465330,2025-05-31,2100000,1215329.64,178.33,-42.13
465330,2025-06-30,2200000,1446195.72,193.21,-34.26
465330,2025-07-31,2300000,1704192.30,206.32,-25.90
465330,2025-08-31,2400000,1773648.10,218.97,-26.10
465330,2025-09-30,2500000,1845056.83,231.50,-26.20
465330,2025-10-31,2600000,1892514.38,231.50,-27.21