486450,2024-07-31,100000,0.00,0.00,-100.00
486450,2024-08-31,200000,97588.97,10.53,-51.21
486450,2024-09-30,300000,223052.41,21.12,-25.65
486450,2024-10-31,400000,384953.79,30.46,-3.76
486450,2024-11-30,500000,529023.89,38.36,5.80
486450,2024-12-31,600000,596992.28,45.49,-0.50
486450,2025-01-31,700000,806741.68,53.20,15.25
486450,2025-02-28,800000,764150.97,60.25,-4.48
486450,2025-03-31,900000,785842.74,68.35,-12.68
486450,2025-04-30,1000000,1032858.32,85.11,3.29
486450,2025-05-31,1100000,1253303.56,85.11,13.94
486450,2025-06-30,1200000,1490686.53,92.02,24.22
486450,2025-07-31,1300000,1804464.29,98.23,38.80
486450,2025-08-31,1400000,1827851.23,103.68,30.56
486450,2025-09-30,1500000,2088343.54,109.51,39.22
486450,2025-10-31,1600000,2150763.88,109.51,34.42