
496080,2024-11-30,100000,0.00,0.00,-100.00 496080,2024-12-31,200000,99416.85,10.80,-50.29 496080,2025-01-31,300000,209491.76,21.64,-30.17 496080,2025-02-28,400000,312158.91,32.28,-21.96 496080,2025-03-31,500000,415791.76,42.63,-16.84 496080,2025-04-30,600000,621811.79,62.80,3.64 496080,2025-05-31,700000,664136.69,62.80,-5.12 496080,2025-06-30,800000,883840.64,72.26,10.48 496080,2025-07-31,900000,1019154.48,80.44,13.24 496080,2025-08-31,1000000,1108221.14,88.65,10.82 496080,2025-09-30,1100000,1339827.95,96.77,21.80 496080,2025-10-31,1200000,1394988.79,96.77,16.25