
DIVD 2022-09-30 100000 0.00 0.00 -100.00 DIVD 2022-10-31 200000 104212.23 3864.44 -47.89 DIVD 2022-11-30 300000 222255.58 7551.75 -25.91 DIVD 2022-12-31 400000 413655.47 14425.15 3.41 DIVD 2023-01-31 500000 437889.72 14425.15 -12.42 DIVD 2023-02-28 600000 523544.14 17704.05 -12.74 DIVD 2023-03-31 700000 621095.73 21054.81 -11.27 DIVD 2023-04-30 800000 733142.63 24409.61 -8.36 DIVD 2023-05-31 900000 774568.27 27746.39 -13.94 DIVD 2023-06-30 1000000 922756.70 31292.62 -7.72 DIVD 2023-07-31 1100000 1079597.16 34676.94 -1.85 DIVD 2023-08-31 1200000 1149157.75 37909.73 -4.24 DIVD 2023-09-30 1300000 1208754.72 41210.83 -7.02 DIVD 2023-10-31 1400000 1255804.95 44704.89 -10.30 DIVD 2023-11-30 1500000 1450080.65 48245.96 -3.33 DIVD 2023-12-31 1600000 1635731.31 51535.33 2.23 DIVD 2024-01-31 1700000 1717549.31 54683.35 1.03 DIVD 2024-02-29 1800000 1852434.46 57848.81 2.91 DIVD 2024-03-31 1900000 2045105.97 60951.51 7.64 DIVD 2024-04-30 2000000 2053860.31 63945.34 2.69 DIVD 2024-05-31 2100000 2207092.11 67058.37 5.10 DIVD 2024-06-30 2200000 2238942.12 70107.15 1.77 DIVD 2024-07-31 2300000 2431310.35 73241.07 5.71 DIVD 2024-08-31 2400000 2712469.45 79210.07 13.02 DIVD 2024-09-30 2500000 2703439.63 79210.07 8.14 DIVD 2024-10-31 2600000 2725700.81 82148.91 4.83 DIVD 2024-11-30 2700000 2848086.94 85157.33 5.48 DIVD 2024-12-31 2800000 2776777.69 88165.66 -0.83 DIVD 2025-01-31 2900000 3039751.52 91352.41 4.82 DIVD 2025-02-28 3000000 3252742.57 94380.88 8.42 DIVD 2025-03-31 3100000 3367282.29 97309.05 8.62 DIVD 2025-04-30 3200000 3387131.10 100208.02 5.85 DIVD 2025-05-31 3300000 3582326.47 103165.72 8.56 DIVD 2025-06-30 3400000 3781013.71 106035.49 11.21 DIVD 2025-07-31 3500000 3842506.98 108815.90 9.79 DIVD 2025-08-31 3600000 4222793.43 114383.05 17.30 DIVD 2025-09-30 3700000 4218332.76 114383.05 14.01 DIVD 2025-10-31 3800000 4252075.55 114383.05 11.90