
DIVL 2023-08-31 100000 0.00 0.00 -100.00 DIVL 2023-09-30 200000 95256.74 5019.32 -52.37 DIVL 2023-10-31 300000 189248.13 10396.54 -36.92 DIVL 2023-11-30 400000 302740.23 15891.04 -24.31 DIVL 2023-12-31 500000 420924.17 21080.99 -15.82 DIVL 2024-01-31 600000 517424.70 26077.25 -13.76 DIVL 2024-02-29 700000 629663.74 31097.58 -10.05 DIVL 2024-03-31 800000 758986.91 36005.07 -5.13 DIVL 2024-04-30 900000 814952.78 40792.51 -9.45 DIVL 2024-05-31 1000000 933836.35 45789.76 -6.62 DIVL 2024-06-30 1100000 1016388.09 50748.36 -7.60 DIVL 2024-07-31 1200000 1177362.26 55772.73 -1.89 DIVL 2024-08-31 1300000 1409757.88 65176.05 8.44 DIVL 2024-09-30 1400000 1418882.61 65176.05 1.35 DIVL 2024-10-31 1500000 1527735.88 69759.63 1.85 DIVL 2024-11-30 1600000 1696169.28 74321.67 6.01 DIVL 2024-12-31 1700000 1672790.39 78726.96 -1.60 DIVL 2025-01-31 1800000 1837858.65 83432.84 2.10 DIVL 2025-02-28 1900000 1967630.03 87989.90 3.56 DIVL 2025-03-31 2000000 2027161.69 92564.46 1.36 DIVL 2025-04-30 2100000 2049964.72 97140.91 -2.38 DIVL 2025-05-31 2200000 2215559.67 101897.61 0.71 DIVL 2025-06-30 2300000 2362240.31 106488.76 2.71 DIVL 2025-07-31 2400000 2473641.60 110935.58 3.07 DIVL 2025-08-31 2500000 2770159.69 119780.33 10.81 DIVL 2025-09-30 2600000 2787288.23 119780.33 7.20 DIVL 2025-10-31 2700000 2783095.94 119780.33 3.08