488480,2024-08-31,100000,0.00,0.00,-100.00
488480,2024-09-30,200000,96233.05,10.05,-51.88
488480,2024-10-31,300000,199230.72,20.40,-33.59
488480,2024-11-30,400000,309361.31,30.80,-22.66
488480,2024-12-31,500000,432006.92,40.66,-13.60
488480,2025-01-31,600000,525219.54,50.04,-12.46
488480,2025-02-28,700000,605088.24,59.79,-13.56
488480,2025-03-31,800000,708736.79,69.55,-11.41
488480,2025-04-30,900000,944984.54,88.86,5.00
488480,2025-05-31,1000000,946761.66,88.86,-5.32
488480,2025-06-30,1100000,1032562.23,98.34,-6.13
488480,2025-07-31,1200000,1142507.99,108.04,-4.79
488480,2025-08-31,1300000,1302240.71,117.53,0.17
488480,2025-09-30,1400000,1423977.13,126.52,1.71
488480,2025-10-31,1500000,1423977.13,126.52,-5.07