469060,2023-10-31,100000,0.00,0.00,-100.00
469060,2023-11-30,200000,111205.81,10.52,-44.40
469060,2023-12-31,300000,237571.91,19.95,-20.81
469060,2024-01-31,400000,354585.55,28.36,-11.35
469060,2024-02-29,500000,489160.52,36.41,-2.17
469060,2024-03-31,600000,629648.14,43.36,4.94
469060,2024-04-30,700000,821317.10,57.17,17.33
469060,2024-05-31,800000,883866.41,57.17,10.48
469060,2024-06-30,900000,1033876.64,63.67,14.88
469060,2024-07-31,1000000,1047872.49,69.77,4.79
469060,2024-08-31,1100000,1102517.12,76.27,0.23
469060,2024-09-30,1200000,1207198.30,83.05,0.60
469060,2024-10-31,1300000,1340444.46,90.16,3.11
469060,2024-11-30,1400000,1375969.97,97.03,-1.72
469060,2024-12-31,1500000,1616980.56,103.91,7.80
469060,2025-01-31,1600000,1690713.33,110.47,5.67
469060,2025-02-28,1700000,1697930.64,117.19,-0.12
469060,2025-03-31,1800000,1632229.18,124.25,-9.32
469060,2025-04-30,1900000,1738066.27,139.84,-8.52
469060,2025-05-31,2000000,1936218.97,139.84,-3.19
469060,2025-06-30,2100000,2303217.85,147.29,9.68
469060,2025-07-31,2200000,2543174.02,153.71,15.60
469060,2025-08-31,2300000,2685854.18,159.92,16.78
469060,2025-09-30,2400000,3022347.29,166.02,25.93
469060,2025-10-31,2500000,3107016.17,166.02,24.28