496090,2024-11-30,100000,0.00,0.00,-100.00
496090,2024-12-31,200000,99577.37,10.84,-50.21
496090,2025-01-31,300000,210169.38,21.75,-29.94
496090,2025-02-28,400000,315177.72,32.47,-21.21
496090,2025-03-31,500000,416773.74,42.89,-16.65
496090,2025-04-30,600000,624675.55,63.11,4.11
496090,2025-05-31,700000,665319.22,63.11,-4.95
496090,2025-06-30,800000,890680.68,72.62,11.34
496090,2025-07-31,900000,1027305.03,80.83,14.15
496090,2025-08-31,1000000,1112851.54,89.06,11.29
496090,2025-09-30,1100000,1342521.31,97.21,22.05
496090,2025-10-31,1200000,1402307.74,97.21,16.86