492220,2024-12-31,100000,0.00,0.00,-100.00
492220,2025-01-31,200000,101132.85,51.49,-49.43
492220,2025-02-28,300000,206104.91,102.54,-31.30
492220,2025-03-31,400000,305850.06,152.32,-23.54
492220,2025-04-30,500000,507115.17,251.67,1.42
492220,2025-05-31,600000,507115.17,251.67,-15.48
492220,2025-06-30,700000,607115.17,301.30,-13.27
492220,2025-07-31,800000,705360.55,350.93,-11.83
492220,2025-08-31,900000,805112.41,400.55,-10.54
492220,2025-09-30,1000000,905112.41,450.30,-9.49
492220,2025-10-31,1100000,905112.41,450.30,-17.72