495060,2024-11-30,100000,0.00,0.00,-100.00
495060,2024-12-31,200000,97629.08,10.54,-51.19
495060,2025-01-31,300000,200041.66,21.38,-33.32
495060,2025-02-28,400000,298635.44,32.37,-25.34
495060,2025-03-31,500000,397501.11,43.21,-20.50
495060,2025-04-30,600000,598492.28,64.67,-0.25
495060,2025-05-31,700000,648285.81,64.67,-7.39
495060,2025-06-30,800000,920341.66,74.61,15.04
495060,2025-07-31,900000,1024181.90,82.76,13.80
495060,2025-08-31,1000000,1109699.86,91.18,10.97
495060,2025-09-30,1100000,1301811.91,99.49,18.35
495060,2025-10-31,1200000,1353048.68,99.49,12.75