488720,2024-08-31,100000,0.00,0.00,-100.00
488720,2024-09-30,200000,101025.74,2.01,-49.49
488720,2024-10-31,300000,200168.30,4.00,-33.28
488720,2024-11-30,400000,306228.26,5.99,-23.44
488720,2024-12-31,500000,403428.21,7.94,-19.31
488720,2025-01-31,600000,507578.97,9.90,-15.40
488720,2025-02-28,700000,612467.67,11.84,-12.50
488720,2025-03-31,800000,714069.52,13.77,-10.74
488720,2025-04-30,900000,925225.32,17.60,2.80
488720,2025-05-31,1000000,921176.58,17.60,-7.88
488720,2025-06-30,1100000,1017422.38,19.52,-7.51
488720,2025-07-31,1200000,1121358.55,21.44,-6.55
488720,2025-08-31,1300000,1222017.25,23.36,-6.00
488720,2025-09-30,1400000,1315599.97,25.27,-6.03
488720,2025-10-31,1500000,1316610.80,25.27,-12.23