466930,2023-10-31,100000,0.00,0.00,-100.00
466930,2023-11-30,200000,108832.18,11.76,-45.58
466930,2023-12-31,300000,227823.97,22.71,-24.06
466930,2024-01-31,400000,310124.11,32.74,-22.47
466930,2024-02-29,500000,481176.38,42.91,-3.76
466930,2024-03-31,600000,570043.10,51.69,-4.99
466930,2024-04-30,700000,782189.45,69.76,11.74
466930,2024-05-31,800000,777445.95,69.76,-2.82
466930,2024-06-30,900000,983506.01,78.48,9.28
466930,2024-07-31,1000000,966184.95,86.54,-3.38
466930,2024-08-31,1100000,1036330.09,95.47,-5.79
466930,2024-09-30,1200000,1094795.22,104.80,-8.77
466930,2024-10-31,1300000,1150591.13,114.54,-11.49
466930,2024-11-30,1400000,1234522.37,124.46,-11.82
466930,2024-12-31,1500000,1352768.72,134.48,-9.82
466930,2025-01-31,1600000,1497080.98,144.30,-6.43
466930,2025-02-28,1700000,1520978.07,154.32,-10.53
466930,2025-03-31,1800000,1672266.95,164.50,-7.10
466930,2025-04-30,1900000,1816760.24,184.44,-4.38
466930,2025-05-31,2000000,1802004.83,184.44,-9.90
466930,2025-06-30,2100000,2086653.66,194.83,-0.64
466930,2025-07-31,2200000,2295741.21,204.07,4.35
466930,2025-08-31,2300000,2515543.53,213.18,9.37
466930,2025-09-30,2400000,2593168.28,221.64,8.05
466930,2025-10-31,2500000,2654118.82,221.64,6.16