495940,2024-11-30,100000,0.00,0.00,-100.00
495940,2024-12-31,200000,111408.73,9.92,-44.30
495940,2025-01-31,300000,214965.52,19.06,-28.34
495940,2025-02-28,400000,285900.31,28.22,-28.52
495940,2025-03-31,500000,338097.93,38.35,-32.38
495940,2025-04-30,600000,543050.60,60.85,-9.49
495940,2025-05-31,700000,603288.15,60.85,-13.82
495940,2025-06-30,800000,757468.42,70.96,-5.32
495940,2025-07-31,900000,952095.99,80.31,5.79
495940,2025-08-31,1000000,1048305.12,88.88,4.83
495940,2025-09-30,1100000,1268835.09,97.57,15.35
495940,2025-10-31,1200000,1288348.12,97.57,7.36