495330,2024-11-30,100000,0.00,0.00,-100.00
495330,2024-12-31,200000,99129.49,10.88,-50.44
495330,2025-01-31,300000,209196.63,21.88,-30.27
495330,2025-02-28,400000,311599.32,32.62,-22.10
495330,2025-03-31,500000,414419.81,43.11,-17.12
495330,2025-04-30,600000,621082.26,63.49,3.51
495330,2025-05-31,700000,666860.26,63.49,-4.73
495330,2025-06-30,800000,884824.03,73.05,10.60
495330,2025-07-31,900000,1026642.04,81.29,14.07
495330,2025-08-31,1000000,1110202.47,89.59,11.02
495330,2025-09-30,1100000,1338058.71,97.78,21.64
495330,2025-10-31,1200000,1398190.69,97.78,16.52