497510,2024-11-30,100000,0.00,0.00,-100.00
497510,2024-12-31,200000,99135.67,9.71,-50.43
497510,2025-01-31,300000,206772.90,19.66,-31.08
497510,2025-02-28,400000,327644.09,29.16,-18.09
497510,2025-03-31,500000,413128.93,37.88,-17.37
497510,2025-04-30,600000,586140.62,56.70,-2.31
497510,2025-05-31,700000,541345.12,56.70,-22.66
497510,2025-06-30,800000,631723.14,67.18,-21.03
497510,2025-07-31,900000,755541.68,77.69,-16.05
497510,2025-08-31,1000000,878641.09,88.22,-12.14
497510,2025-09-30,1100000,976276.75,98.22,-11.25
497510,2025-10-31,1200000,1059761.18,98.22,-11.69