478560,2025-01-31,100000,0.00,0.00,-100.00
478560,2025-02-28,200000,80181.20,22.65,-59.91
478560,2025-03-31,300000,198239.14,50.70,-33.92
478560,2025-04-30,400000,400657.44,102.86,0.16
478560,2025-05-31,500000,399114.47,102.86,-20.18
478560,2025-06-30,600000,472419.11,128.37,-21.26
478560,2025-07-31,700000,596046.32,155.22,-14.85
478560,2025-08-31,800000,658429.94,182.14,-17.70
478560,2025-09-30,900000,816301.11,210.39,-9.30
478560,2025-10-31,1000000,767912.13,210.39,-23.21