468380,2023-10-31,100000,0.00,0.00,-100.00
468380,2023-11-30,200000,99651.22,11.25,-50.17
468380,2023-12-31,300000,205220.82,22.45,-31.59
468380,2024-01-31,400000,315779.40,33.36,-21.06
468380,2024-02-29,500000,415874.58,43.94,-16.83
468380,2024-03-31,600000,531408.58,54.54,-11.43
468380,2024-04-30,700000,742275.55,74.93,6.04
468380,2024-05-31,800000,745197.90,74.93,-6.85
468380,2024-06-30,900000,848550.95,85.02,-5.72
468380,2024-07-31,1000000,964371.00,95.03,-3.56
468380,2024-08-31,1100000,1052359.38,104.93,-4.33
468380,2024-09-30,1200000,1144709.27,114.87,-4.61
468380,2024-10-31,1300000,1302726.83,124.85,0.21
468380,2024-11-30,1400000,1436362.68,134.47,2.60
468380,2024-12-31,1500000,1609452.79,143.75,7.30
468380,2025-01-31,1600000,1712928.34,152.71,7.06
468380,2025-02-28,1700000,1833656.23,161.54,7.86
468380,2025-03-31,1800000,1930879.01,170.39,7.27
468380,2025-04-30,1900000,2068554.53,188.32,8.87
468380,2025-05-31,2000000,2028253.12,188.32,1.41
468380,2025-06-30,2100000,2116060.45,197.65,0.76
468380,2025-07-31,2200000,2283030.04,206.93,3.77
468380,2025-08-31,2300000,2420446.29,215.90,5.24
468380,2025-09-30,2400000,2565004.04,224.80,6.88
468380,2025-10-31,2500000,2552639.86,224.80,2.11