DIVN 2025-06-30 100000 0.00 0.00 -100.00 DIVN 2025-07-31 200000 98759.39 3913.59 -50.62 DIVN 2025-08-31 300000 306851.40 11682.90 2.28 DIVN 2025-09-30 400000 306056.97 11682.90 -23.49 DIVN 2025-10-31 500000 307108.44 11682.90 -38.58