498050,2024-11-30,100000,0.00,0.00,-100.00
498050,2024-12-31,200000,105723.20,10.41,-47.14
498050,2025-01-31,300000,219700.69,20.37,-26.77
498050,2025-02-28,400000,327048.47,29.95,-18.24
498050,2025-03-31,500000,387395.48,38.93,-22.52
498050,2025-04-30,600000,630156.89,57.81,5.03
498050,2025-05-31,700000,647500.65,57.81,-7.50
498050,2025-06-30,800000,743514.14,66.62,-7.06
498050,2025-07-31,900000,916684.44,75.57,1.85
498050,2025-08-31,1000000,1046044.01,84.19,4.60
498050,2025-09-30,1100000,1191415.93,92.32,8.31
498050,2025-10-31,1200000,1208033.89,92.32,0.67