465780,2023-09-30,100000,0.00,0.00,-100.00
465780,2023-10-31,200000,99939.96,1.04,-50.03
465780,2023-11-30,300000,204337.25,2.07,-31.89
465780,2023-12-31,400000,308069.92,3.09,-22.98
465780,2024-01-31,500000,408657.73,4.09,-18.27
465780,2024-02-29,600000,509846.27,5.09,-15.03
465780,2024-03-31,700000,613315.80,6.08,-12.38
465780,2024-04-30,800000,812972.39,8.07,1.62
465780,2024-05-31,900000,816579.07,8.07,-9.27
465780,2024-06-30,1000000,922786.24,9.06,-7.72
465780,2024-07-31,1100000,1029697.45,10.04,-6.39
465780,2024-08-31,1200000,1131909.60,11.01,-5.67
465780,2024-09-30,1300000,1237408.19,11.99,-4.81
465780,2024-10-31,1400000,1338594.03,12.95,-4.39
465780,2024-11-30,1500000,1448036.91,13.92,-3.46
465780,2024-12-31,1600000,1551974.85,14.88,-3.00
465780,2025-01-31,1700000,1661035.22,15.84,-2.29
465780,2025-02-28,1800000,1765373.03,16.79,-1.92
465780,2025-03-31,1900000,1868548.11,17.74,-1.66
465780,2025-04-30,2000000,2081778.31,19.64,4.09
465780,2025-05-31,2100000,2086785.89,19.64,-0.63
465780,2025-06-30,2200000,2188848.46,20.58,-0.51
465780,2025-07-31,2300000,2295172.95,21.52,-0.21
465780,2025-08-31,2400000,2401521.27,22.46,0.06
465780,2025-09-30,2500000,2503626.44,23.39,0.15
465780,2025-10-31,2600000,2505497.70,23.39,-3.63