474930,2024-04-30,100000,100000.00,45.35,0.00
474930,2024-05-31,200000,99092.97,45.35,-50.45
474930,2024-06-30,300000,198864.66,91.01,-33.71
474930,2024-07-31,400000,309334.81,136.57,-22.67
474930,2024-08-31,500000,388134.57,180.53,-22.37
474930,2024-09-30,600000,485852.62,226.50,-19.02
474930,2024-10-31,700000,593810.55,273.02,-15.17
474930,2024-11-30,800000,669664.60,318.89,-16.29
474930,2024-12-31,900000,762570.85,366.62,-15.27
474930,2025-01-31,1000000,868188.28,415.40,-13.18
474930,2025-02-28,1100000,987702.87,463.71,-10.21
474930,2025-03-31,1200000,1100469.34,510.66,-8.29
474930,2025-04-30,1300000,1283986.79,604.23,-1.23
474930,2025-05-31,1400000,1329303.97,604.23,-5.05
474930,2025-06-30,1500000,1394465.86,650.10,-7.04
474930,2025-07-31,1600000,1504217.37,696.40,-5.99
474930,2025-08-31,1700000,1575426.92,743.13,-7.33
474930,2025-09-30,1800000,1699616.43,790.52,-5.58
474930,2025-10-31,1900000,1695663.83,790.52,-10.75