
489730,2024-11-30,100000,0.00,0.00,-100.00 489730,2024-12-31,200000,98421.59,50.92,-50.79 489730,2025-01-31,300000,200417.41,102.46,-33.19 489730,2025-02-28,400000,306819.00,153.64,-23.30 489730,2025-03-31,500000,404270.30,203.77,-19.15 489730,2025-04-30,600000,618193.72,303.04,3.03 489730,2025-05-31,700000,628799.99,303.04,-10.17 489730,2025-06-30,800000,716506.98,351.23,-10.44 489730,2025-07-31,900000,812748.99,400.37,-9.69 489730,2025-08-31,1000000,901508.24,449.63,-9.85 489730,2025-09-30,1100000,1011498.34,499.51,-8.05 489730,2025-10-31,1200000,1011498.34,499.51,-15.71