496120,2024-11-30,100000,0.00,0.00,-100.00
496120,2024-12-31,200000,99013.89,10.60,-50.49
496120,2025-01-31,300000,208788.47,21.32,-30.40
496120,2025-02-28,400000,311251.33,31.81,-22.19
496120,2025-03-31,500000,415053.47,42.04,-16.99
496120,2025-04-30,600000,618145.60,62.01,3.02
496120,2025-05-31,700000,665771.58,62.01,-4.89
496120,2025-06-30,800000,880952.34,71.38,10.12
496120,2025-07-31,900000,1020177.30,79.42,13.35
496120,2025-08-31,1000000,1109495.91,87.50,10.95
496120,2025-09-30,1100000,1339770.76,95.49,21.80
496120,2025-10-31,1200000,1405661.12,95.49,17.14