498390,2025-03-31,100000,0.00,0.00,-100.00
498390,2025-04-30,200000,200100.55,100.50,0.05
498390,2025-05-31,300000,202512.61,100.50,-32.50
498390,2025-06-30,400000,302512.61,150.13,-24.37
498390,2025-07-31,500000,399763.15,199.88,-20.05
498390,2025-08-31,600000,500262.91,249.88,-16.62
498390,2025-09-30,700000,601262.55,299.88,-14.11
498390,2025-10-31,800000,601262.55,299.88,-24.84