
469750,2024-09-30,100000,0.00,0.00,-100.00 469750,2024-10-31,200000,66552.57,48.90,-66.72 469750,2024-11-30,300000,150743.84,125.41,-49.75 469750,2024-12-31,400000,219839.38,210.37,-45.04 469750,2025-01-31,500000,311234.34,304.53,-37.75 469750,2025-02-28,600000,426468.42,404.24,-28.92 469750,2025-03-31,700000,452965.16,502.18,-35.29 469750,2025-04-30,800000,676093.98,713.93,-15.49 469750,2025-05-31,900000,628260.51,713.93,-30.19 469750,2025-06-30,1000000,729293.81,828.74,-27.07 469750,2025-07-31,1100000,974698.12,941.74,-11.39 469750,2025-08-31,1200000,1452945.11,1041.54,21.08 469750,2025-09-30,1300000,1808968.10,1113.90,39.15 469750,2025-10-31,1400000,1698692.33,1113.90,21.34