496020,2024-11-30,100000,0.00,0.00,-100.00
496020,2024-12-31,200000,100308.86,1.99,-49.85
496020,2025-01-31,300000,201174.19,3.98,-32.94
496020,2025-02-28,400000,302057.61,5.96,-24.49
496020,2025-03-31,500000,403197.14,7.93,-19.36
496020,2025-04-30,600000,604849.18,11.85,0.81
496020,2025-05-31,700000,606449.31,11.85,-13.36
496020,2025-06-30,800000,708242.49,13.81,-11.47
496020,2025-07-31,900000,810420.75,15.76,-9.95
496020,2025-08-31,1000000,912525.31,17.70,-8.75
496020,2025-09-30,1100000,1014577.76,19.64,-7.77
496020,2025-10-31,1200000,1015559.74,19.64,-15.37