483330,2024-06-30,100000,0.00,0.00,-100.00
483330,2024-07-31,200000,90225.56,9.40,-54.89
483330,2024-08-31,300000,192460.13,19.50,-35.85
483330,2024-09-30,400000,296135.16,29.54,-25.97
483330,2024-10-31,500000,433750.44,39.67,-13.25
483330,2024-11-30,600000,574793.49,49.06,-4.20
483330,2024-12-31,700000,716384.58,57.52,2.34
483330,2025-01-31,800000,821390.99,65.82,2.67
483330,2025-02-28,900000,884330.31,74.03,-1.74
483330,2025-03-31,1000000,877915.12,82.43,-12.21
483330,2025-04-30,1100000,1095004.48,100.92,-0.45
483330,2025-05-31,1200000,1176751.36,100.92,-1.94
483330,2025-06-30,1300000,1363163.60,109.49,4.86
483330,2025-07-31,1400000,1611597.75,117.55,15.11
483330,2025-08-31,1500000,1648500.79,125.03,9.90
483330,2025-09-30,1600000,1813970.91,132.70,13.37
483330,2025-10-31,1700000,1792075.87,132.70,5.42