479620,2024-04-30,100000,100000.00,10.24,0.00
479620,2024-05-31,200000,108961.49,10.24,-45.52
479620,2024-06-30,300000,218595.44,19.62,-27.13
479620,2024-07-31,400000,295911.43,28.49,-26.02
479620,2024-08-31,500000,368382.02,37.86,-26.32
479620,2024-09-30,600000,481016.85,47.97,-19.83
479620,2024-10-31,700000,623260.16,58.17,-10.96
479620,2024-11-30,800000,704607.84,67.65,-11.92
479620,2024-12-31,900000,871593.64,77.13,-3.16
479620,2025-01-31,1000000,929324.31,86.10,-7.07
479620,2025-02-28,1100000,941226.52,95.81,-14.43
479620,2025-03-31,1200000,937043.03,106.25,-21.91
479620,2025-04-30,1300000,1099467.48,129.27,-15.43
479620,2025-05-31,1400000,1271400.66,129.27,-9.19
479620,2025-06-30,1500000,1582356.10,139.72,5.49
479620,2025-07-31,1600000,1835848.88,148.59,14.74
479620,2025-08-31,1700000,1920789.83,156.99,12.99
479620,2025-09-30,1800000,2132719.99,165.39,18.48
479620,2025-10-31,1900000,2203838.23,165.39,15.99