
CLOB 2024-09-30 100000 0.00 0.00 -100.00 CLOB 2024-10-31 200000 100576.89 1989.26 -49.71 CLOB 2024-11-30 300000 201768.62 3973.78 -32.74 CLOB 2024-12-31 400000 301241.60 5951.63 -24.69 CLOB 2025-01-31 500000 404541.19 7926.74 -19.09 CLOB 2025-02-28 600000 504815.78 9895.05 -15.86 CLOB 2025-03-31 700000 601173.61 11864.02 -14.12 CLOB 2025-04-30 800000 689063.55 13842.45 -13.87 CLOB 2025-05-31 900000 804394.83 15859.52 -10.62 CLOB 2025-06-30 1000000 906435.39 17836.19 -9.36 CLOB 2025-07-31 1100000 1007962.43 19820.32 -8.37 CLOB 2025-08-31 1200000 1210973.62 23760.89 0.91 CLOB 2025-09-30 1300000 1211496.35 23760.89 -6.81 CLOB 2025-10-31 1400000 1209001.47 23760.89 -13.64