
DMAA 2025-02-28 100000 0.00 0.00 -100.00 DMAA 2025-03-31 200000 100602.41 10040.16 -49.70 DMAA 2025-04-30 300000 201903.43 20010.25 -32.70 DMAA 2025-05-31 400000 303100.27 29921.05 -24.22 DMAA 2025-06-30 500000 405687.35 39773.27 -18.86 DMAA 2025-07-31 600000 509207.17 49582.00 -15.13 DMAA 2025-08-31 700000 708258.02 69071.39 1.18 DMAA 2025-09-30 800000 709363.21 69071.39 -11.33 DMAA 2025-10-31 900000 709363.21 69071.39 -21.18 DMAAU 2025-01-31 100000 0.00 0.00 -100.00 DMAAU 2025-02-28 200000 101796.40 9980.04 -49.10 DMAAU 2025-03-31 300000 202040.75 19866.35 -32.65 DMAAU 2025-04-30 400000 303198.19 29747.77 -24.20 DMAAU 2025-05-31 500000 0.00 39561.31 -100.00 DMAAU 2025-06-30 600000 506558.45 49085.12 -15.57 DMAAU 2025-07-31 700000 0.00 58719.03 -100.00 DMAAU 2025-08-31 800000 0.00 58719.03 -100.00 DMAAU 2025-09-30 900000 610677.93 58719.03 -32.15 DMAAU 2025-10-31 1000000 0.00 58719.03 -100.00