490090,2024-08-31,100000,0.00,0.00,-100.00
490090,2024-09-30,200000,100050.97,10.19,-49.97
490090,2024-10-31,300000,219246.25,20.47,-26.92
490090,2024-11-30,400000,325548.87,29.98,-18.61
490090,2024-12-31,500000,482505.89,39.10,-3.50
490090,2025-01-31,600000,568890.86,47.35,-5.18
490090,2025-02-28,700000,620779.54,55.98,-11.32
490090,2025-03-31,800000,657329.39,65.15,-17.83
490090,2025-04-30,900000,845430.94,85.01,-6.06
490090,2025-05-31,1000000,931291.70,85.01,-6.87
490090,2025-06-30,1100000,1096458.88,94.28,-0.32
490090,2025-07-31,1200000,1328058.00,102.91,10.67
490090,2025-08-31,1300000,1438344.43,110.81,10.64
490090,2025-09-30,1400000,1646725.27,118.64,17.62
490090,2025-10-31,1500000,1672826.10,118.64,11.52