499660,2024-12-31,100000,0.00,0.00,-100.00
499660,2025-01-31,200000,100244.50,0.10,-49.88
499660,2025-02-28,300000,200714.55,0.20,-33.10
499660,2025-03-31,400000,301372.77,0.31,-24.66
499660,2025-04-30,500000,502446.60,0.51,0.49
499660,2025-05-31,600000,503504.26,0.51,-16.08
499660,2025-06-30,700000,604682.85,0.61,-13.62
499660,2025-07-31,800000,706322.46,0.71,-11.71
499660,2025-08-31,900000,808008.70,0.81,-10.22
499660,2025-09-30,1000000,909907.18,0.91,-9.01
499660,2025-10-31,1100000,910694.19,0.91,-17.21