465660,2023-09-30,100000,0.00,0.00,-100.00
465660,2023-10-31,200000,97098.12,10.44,-51.45
465660,2023-11-30,300000,239867.36,20.98,-20.04
465660,2023-12-31,400000,369238.14,29.71,-7.69
465660,2024-01-31,500000,507639.52,37.71,1.53
465660,2024-02-29,600000,680873.50,45.16,13.48
465660,2024-03-31,700000,816930.86,51.47,16.70
465660,2024-04-30,800000,917865.91,64.97,14.73
465660,2024-05-31,900000,964772.70,64.97,7.20
465660,2024-06-30,1000000,1042432.00,71.76,4.24
465660,2024-07-31,1100000,1055931.01,78.70,-4.01
465660,2024-08-31,1200000,1104423.64,86.23,-7.96
465660,2024-09-30,1300000,1115589.54,94.12,-14.19
465660,2024-10-31,1400000,1270589.20,102.65,-9.24
465660,2024-11-30,1500000,1243135.66,111.18,-17.12
465660,2024-12-31,1600000,1395464.59,120.01,-12.78
465660,2025-01-31,1700000,1550053.77,128.66,-8.82
465660,2025-02-28,1800000,1645499.46,137.20,-8.58
465660,2025-03-31,1900000,1584870.64,145.74,-16.59
465660,2025-04-30,2000000,1726837.87,164.45,-13.66
465660,2025-05-31,2100000,1844416.11,164.45,-12.17
465660,2025-06-30,2200000,2273137.20,173.54,3.32
465660,2025-07-31,2300000,2345539.82,181.19,1.98
465660,2025-08-31,2400000,2436287.62,189.30,1.51
465660,2025-09-30,2500000,2907656.39,197.40,16.31
465660,2025-10-31,2600000,3032016.44,197.40,16.62