495750,2024-11-30,100000,0.00,0.00,-100.00
495750,2024-12-31,200000,99101.05,10.83,-50.45
495750,2025-01-31,300000,208914.67,21.76,-30.36
495750,2025-02-28,400000,311266.08,32.47,-22.18
495750,2025-03-31,500000,415260.22,42.88,-16.95
495750,2025-04-30,600000,621455.44,63.23,3.58
495750,2025-05-31,700000,664643.69,63.23,-5.05
495750,2025-06-30,800000,885238.70,72.73,10.65
495750,2025-07-31,900000,1025614.01,80.98,13.96
495750,2025-08-31,1000000,1112562.37,89.25,11.26
495750,2025-09-30,1100000,1343278.10,97.44,22.12
495750,2025-10-31,1200000,1407104.52,97.44,17.26