465610,2023-09-30,100000,0.00,0.00,-100.00
465610,2023-10-31,200000,94036.21,10.65,-52.98
465610,2023-11-30,300000,222675.54,21.77,-25.77
465610,2023-12-31,400000,344648.67,31.56,-13.84
465610,2024-01-31,500000,507058.71,40.74,1.41
465610,2024-02-29,600000,705286.69,48.93,17.55
465610,2024-03-31,700000,877519.19,55.50,25.36
465610,2024-04-30,800000,1102577.17,67.91,37.82
465610,2024-05-31,900000,1267267.63,67.91,40.81
465610,2024-06-30,1000000,1683669.34,73.30,68.37
465610,2024-07-31,1100000,1514627.76,77.75,37.69
465610,2024-08-31,1200000,1531087.39,82.56,27.59
465610,2024-09-30,1300000,1695777.52,87.89,30.44
465610,2024-10-31,1400000,2118070.79,93.10,51.29
465610,2024-11-30,1500000,2347656.78,97.62,56.51
465610,2024-12-31,1600000,3299060.39,101.70,106.19
465610,2025-01-31,1700000,3236716.87,104.90,90.40
465610,2025-02-28,1800000,2812188.43,108.37,56.23
465610,2025-03-31,1900000,2404960.89,112.30,26.58
465610,2025-04-30,2000000,2435479.01,121.90,21.77
465610,2025-05-31,2100000,2920624.48,121.90,39.08
465610,2025-06-30,2200000,3253228.58,126.22,47.87
465610,2025-07-31,2300000,3987820.44,130.13,73.38
465610,2025-08-31,2400000,4180533.79,133.50,74.19
465610,2025-09-30,2500000,4807580.11,136.77,92.30
465610,2025-10-31,2600000,4856818.48,136.77,86.80