486630,2024-09-30,100000,0.00,0.00,-100.00
486630,2024-10-31,200000,100748.13,49.88,-49.63
486630,2024-11-30,300000,200011.03,99.02,-33.33
486630,2024-12-31,400000,298525.80,148.89,-25.37
486630,2025-01-31,500000,400764.71,198.89,-19.85
486630,2025-02-28,600000,499770.25,248.64,-16.70
486630,2025-03-31,700000,605738.12,298.39,-13.47
486630,2025-04-30,800000,805985.03,397.04,0.75
486630,2025-05-31,900000,833777.62,397.04,-7.36
486630,2025-06-30,1000000,926871.94,444.54,-7.31
486630,2025-07-31,1100000,1014559.33,492.50,-7.77
486630,2025-08-31,1200000,1103738.37,541.05,-8.02
486630,2025-09-30,1300000,1206688.70,590.07,-7.18
486630,2025-10-31,1400000,1206688.70,590.07,-13.81