
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