488060,2024-10-31,100000,0.00,0.00,-100.00
488060,2024-11-30,200000,99504.95,49.50,-50.25
488060,2024-12-31,300000,197769.82,99.13,-34.08
488060,2025-01-31,400000,297720.86,149.31,-25.57
488060,2025-02-28,500000,401606.34,199.31,-19.68
488060,2025-03-31,600000,501358.81,248.81,-16.44
488060,2025-04-30,700000,708569.25,347.34,1.22
488060,2025-05-31,800000,715516.00,347.34,-10.56
488060,2025-06-30,900000,813295.05,395.76,-9.63
488060,2025-07-31,1000000,904648.06,444.54,-9.54
488060,2025-08-31,1100000,1002425.34,493.81,-8.87
488060,2025-09-30,1200000,1102425.34,543.07,-8.13
488060,2025-10-31,1300000,1099710.01,543.07,-15.41