469050,2023-10-31,100000,0.00,0.00,-100.00
469050,2023-11-30,200000,117117.50,10.57,-41.44
469050,2023-12-31,300000,245273.50,19.69,-18.24
469050,2024-01-31,400000,353707.44,27.81,-11.57
469050,2024-02-29,500000,484350.68,35.79,-3.13
469050,2024-03-31,600000,616981.13,42.72,2.83
469050,2024-04-30,700000,789186.71,56.79,12.74
469050,2024-05-31,800000,849216.24,56.79,6.15
469050,2024-06-30,900000,990651.02,63.46,10.07
469050,2024-07-31,1000000,1010327.75,69.80,1.03
469050,2024-08-31,1100000,1092803.79,76.45,-0.65
469050,2024-09-30,1200000,1222844.46,83.32,1.90
469050,2024-10-31,1300000,1286221.39,90.41,-1.06
469050,2024-11-30,1400000,1316455.84,97.62,-5.97
469050,2024-12-31,1500000,1456054.45,104.99,-2.93
469050,2025-01-31,1600000,1548638.76,112.28,-3.21
469050,2025-02-28,1700000,1553125.96,119.82,-8.64
469050,2025-03-31,1800000,1488479.29,127.68,-17.31
469050,2025-04-30,1900000,1652452.22,144.95,-13.03
469050,2025-05-31,2000000,1888144.08,144.95,-5.59
469050,2025-06-30,2100000,2296471.53,152.84,9.36
469050,2025-07-31,2200000,2461992.73,159.56,11.91
469050,2025-08-31,2300000,2593886.03,166.27,12.78
469050,2025-09-30,2400000,2892561.87,172.85,20.52
469050,2025-10-31,2500000,2972934.82,172.85,18.92