497880,2024-11-30,100000,0.00,0.00,-100.00
497880,2024-12-31,200000,100281.23,2.05,-49.86
497880,2025-01-31,300000,200883.85,4.10,-33.04
497880,2025-02-28,400000,301677.90,6.14,-24.58
497880,2025-03-31,500000,402691.51,8.17,-19.46
497880,2025-04-30,600000,604303.80,12.23,0.72
497880,2025-05-31,700000,605758.87,12.23,-13.46
497880,2025-06-30,800000,707444.02,14.25,-11.57
497880,2025-07-31,900000,809639.05,16.26,-10.04
497880,2025-08-31,1000000,911557.15,18.27,-8.84
497880,2025-09-30,1100000,1013878.35,20.27,-7.83
497880,2025-10-31,1200000,1014486.50,20.27,-15.46