495040,2024-11-30,100000,0.00,0.00,-100.00
495040,2024-12-31,200000,99107.73,10.88,-50.45
495040,2025-01-31,300000,209550.98,21.85,-30.15
495040,2025-02-28,400000,311014.27,32.58,-22.25
495040,2025-03-31,500000,416108.44,43.03,-16.78
495040,2025-04-30,600000,624416.33,63.33,4.07
495040,2025-05-31,700000,662476.59,63.33,-5.36
495040,2025-06-30,800000,882332.37,72.88,10.29
495040,2025-07-31,900000,1018599.41,81.14,13.18
495040,2025-08-31,1000000,1108429.58,89.42,10.84
495040,2025-09-30,1100000,1340779.61,97.62,21.89
495040,2025-10-31,1200000,1401302.60,97.62,16.78