495550,2024-11-30,100000,0.00,0.00,-100.00
495550,2024-12-31,200000,99360.68,10.66,-50.32
495550,2025-01-31,300000,209072.04,21.34,-30.31
495550,2025-02-28,400000,311431.69,31.86,-22.14
495550,2025-03-31,500000,415778.83,42.08,-16.84
495550,2025-04-30,600000,620269.41,62.06,3.38
495550,2025-05-31,700000,665882.01,62.06,-4.87
495550,2025-06-30,800000,883535.30,71.43,10.44
495550,2025-07-31,900000,1019063.94,79.49,13.23
495550,2025-08-31,1000000,1105269.47,87.58,10.53
495550,2025-09-30,1100000,1340953.49,95.58,21.90
495550,2025-10-31,1200000,1398777.93,95.58,16.56