478780,2024-08-31,100000,0.00,0.00,-100.00
478780,2024-09-30,200000,99754.30,49.14,-50.12
478780,2024-10-31,300000,202706.33,98.40,-32.43
478780,2024-11-30,400000,297802.44,147.06,-25.55
478780,2024-12-31,500000,392742.63,196.57,-21.45
478780,2025-01-31,600000,497315.26,246.20,-17.11
478780,2025-02-28,700000,613833.69,295.82,-12.31
478780,2025-03-31,800000,720714.02,344.02,-9.91
478780,2025-04-30,900000,916796.53,439.71,1.87
478780,2025-05-31,1000000,934384.95,439.71,-6.56
478780,2025-06-30,1100000,1063349.75,486.66,-3.33
478780,2025-07-31,1200000,1163349.75,532.43,-3.05
478780,2025-08-31,1300000,1263349.75,578.19,-2.82
478780,2025-09-30,1400000,1419506.03,623.96,1.39
478780,2025-10-31,1500000,1422625.82,623.96,-5.16