
DIVG 2023-12-31 100000 0.00 0.00 -100.00 DIVG 2024-01-31 200000 97438.61 3653.90 -51.28 DIVG 2024-02-29 300000 199825.36 7376.08 -33.39 DIVG 2024-03-31 400000 316866.91 11031.05 -20.78 DIVG 2024-04-30 500000 402122.13 14533.31 -19.58 DIVG 2024-05-31 600000 518207.76 18155.97 -13.63 DIVG 2024-06-30 700000 617310.97 21680.57 -11.81 DIVG 2024-07-31 800000 763700.31 25206.29 -4.54 DIVG 2024-08-31 900000 990776.78 31710.95 10.09 DIVG 2024-09-30 1000000 1005395.54 31710.95 0.54 DIVG 2024-10-31 1100000 1100118.90 34880.12 0.01 DIVG 2024-11-30 1200000 1252625.23 38079.50 4.39 DIVG 2024-12-31 1300000 1247207.56 41145.67 -4.06 DIVG 2025-01-31 1400000 1389064.04 44445.78 -0.78 DIVG 2025-02-28 1500000 1512720.60 47652.25 0.85 DIVG 2025-03-31 1600000 1595788.91 50861.80 -0.26 DIVG 2025-04-30 1700000 1610583.19 54057.30 -5.26 DIVG 2025-05-31 1800000 1743414.27 57415.26 -3.14 DIVG 2025-06-30 1900000 1888777.30 60712.87 -0.59 DIVG 2025-07-31 2000000 2018595.36 63883.64 0.93 DIVG 2025-08-31 2100000 2283842.58 70140.43 8.75 DIVG 2025-09-30 2200000 2295626.12 70140.43 4.35 DIVG 2025-10-31 2300000 2310776.42 70140.43 0.47