
469830,2023-11-30,100000,0.00,0.00,-100.00 469830,2023-12-31,200000,100408.29,1.99,-49.80 469830,2024-01-31,300000,201113.89,3.98,-32.96 469830,2024-02-29,400000,302205.12,5.95,-24.45 469830,2024-03-31,500000,403541.73,7.92,-19.29 469830,2024-04-30,600000,605271.26,11.84,0.88 469830,2024-05-31,700000,607343.10,11.84,-13.24 469830,2024-06-30,800000,709411.35,13.79,-11.32 469830,2024-07-31,900000,811918.72,15.73,-9.79 469830,2024-08-31,1000000,914873.95,17.67,-8.51 469830,2024-09-30,1100000,1017902.22,19.60,-7.46 469830,2024-10-31,1200000,1121630.48,21.52,-6.53 469830,2024-11-30,1300000,1225381.41,23.44,-5.74 469830,2024-12-31,1400000,1329546.03,25.36,-5.03 469830,2025-01-31,1500000,1434152.08,27.26,-4.39 469830,2025-02-28,1600000,1538371.28,29.16,-3.85 469830,2025-03-31,1700000,1642545.26,31.06,-3.38 469830,2025-04-30,1800000,1848137.23,34.83,2.67 469830,2025-05-31,1900000,1853014.04,34.83,-2.47 469830,2025-06-30,2000000,1957768.05,36.71,-2.11 469830,2025-07-31,2100000,2062977.59,38.59,-1.76 469830,2025-08-31,2200000,2167814.02,40.46,-1.46 469830,2025-09-30,2300000,2272672.13,42.33,-1.19 469830,2025-10-31,2400000,2274788.41,42.33,-5.22