480310,2024-04-30,100000,100000.00,10.80,0.00
480310,2024-05-31,200000,109587.56,10.80,-45.21
480310,2024-06-30,300000,230621.85,20.62,-23.13
480310,2024-07-31,400000,296024.46,29.56,-25.99
480310,2024-08-31,500000,376303.22,39.27,-24.74
480310,2024-09-30,600000,478349.15,49.61,-20.28
480310,2024-10-31,700000,624849.99,60.12,-10.74
480310,2024-11-30,800000,716927.27,70.02,-10.38
480310,2024-12-31,900000,871913.65,79.69,-3.12
480310,2025-01-31,1000000,1002887.33,89.02,0.29
480310,2025-02-28,1100000,1020592.54,98.07,-7.22
480310,2025-03-31,1200000,1043153.76,107.83,-13.07
480310,2025-04-30,1300000,1218929.84,128.58,-6.24
480310,2025-05-31,1400000,1259432.26,128.58,-10.04
480310,2025-06-30,1500000,1504702.50,139.07,0.31
480310,2025-07-31,1600000,1751753.20,148.39,9.48
480310,2025-08-31,1700000,1853828.43,157.04,9.05
480310,2025-09-30,1800000,2034649.64,165.69,13.04
480310,2025-10-31,1900000,2067787.26,165.69,8.83