489030,2024-08-31,100000,0.00,0.00,-100.00
489030,2024-09-30,200000,97537.12,11.51,-51.23
489030,2024-10-31,300000,204093.48,23.41,-31.97
489030,2024-11-30,400000,315412.24,34.77,-21.15
489030,2024-12-31,500000,384708.29,45.72,-23.06
489030,2025-01-31,600000,489242.05,57.62,-18.46
489030,2025-02-28,700000,568995.18,69.46,-18.71
489030,2025-03-31,800000,661901.35,81.74,-17.26
489030,2025-04-30,900000,916095.15,105.53,1.79
489030,2025-05-31,1000000,997774.41,105.53,-0.22
489030,2025-06-30,1100000,1164678.67,116.24,5.88
489030,2025-07-31,1200000,1300880.28,126.10,8.41
489030,2025-08-31,1300000,1384932.04,136.15,6.53
489030,2025-09-30,1400000,1407906.24,145.97,0.56
489030,2025-10-31,1500000,1368493.62,145.97,-8.77