495230,2024-11-30,100000,0.00,0.00,-100.00
495230,2024-12-31,200000,101576.07,10.72,-49.21
495230,2025-01-31,300000,213520.28,21.27,-28.83
495230,2025-02-28,400000,314330.73,31.51,-21.42
495230,2025-03-31,500000,406839.79,41.59,-18.63
495230,2025-04-30,600000,612963.11,61.68,2.16
495230,2025-05-31,700000,648617.00,61.68,-7.34
495230,2025-06-30,800000,888264.05,71.16,11.03
495230,2025-07-31,900000,1013558.94,79.15,12.62
495230,2025-08-31,1000000,1095712.58,87.33,9.57
495230,2025-09-30,1100000,1344054.16,95.42,22.19
495230,2025-10-31,1200000,1408465.70,95.42,17.37