489250,2024-08-31,100000,0.00,0.00,-100.00
489250,2024-09-30,200000,98250.38,10.06,-50.87
489250,2024-10-31,300000,208639.08,20.20,-30.45
489250,2024-11-30,400000,327340.01,29.83,-18.16
489250,2024-12-31,500000,421612.77,38.92,-15.68
489250,2025-01-31,600000,527424.79,48.16,-12.10
489250,2025-02-28,700000,632319.32,57.39,-9.67
489250,2025-03-31,800000,727556.01,66.39,-9.06
489250,2025-04-30,900000,849014.53,85.49,-5.67
489250,2025-05-31,1000000,832429.21,85.49,-16.76
489250,2025-06-30,1100000,936133.02,95.85,-14.90
489250,2025-07-31,1200000,1073952.52,106.07,-10.50
489250,2025-08-31,1300000,1218204.32,115.98,-6.29
489250,2025-09-30,1400000,1307239.53,125.45,-6.63
489250,2025-10-31,1500000,1322921.39,125.45,-11.81