
489210,2024-11-30,100000,0.00,0.00,-100.00 489210,2024-12-31,200000,99094.11,50.33,-50.45 489210,2025-01-31,300000,200153.63,100.99,-33.28 489210,2025-02-28,400000,303032.52,151.52,-24.24 489210,2025-03-31,500000,402178.97,201.39,-19.56 489210,2025-04-30,600000,609067.93,300.77,1.51 489210,2025-05-31,700000,619595.03,300.77,-11.49 489210,2025-06-30,800000,713875.69,349.08,-10.77 489210,2025-07-31,900000,812130.27,398.10,-9.76 489210,2025-08-31,1000000,918590.81,447.00,-8.14 489210,2025-09-30,1100000,1011397.97,495.78,-8.05 489210,2025-10-31,1200000,1018834.71,495.78,-15.10