496070,2025-05-31,100000,0.00,0.00,-100.00
496070,2025-06-30,200000,100746.27,49.75,-49.63
496070,2025-07-31,300000,199754.93,99.13,-33.42
496070,2025-08-31,400000,299259.26,148.89,-25.19
496070,2025-09-30,500000,399011.12,198.51,-20.20
496070,2025-10-31,600000,398018.56,198.51,-33.66