
DUKQ 2024-07-31 100000 0.00 0.00 -100.00 DUKQ 2024-08-31 200000 202853.03 7891.89 1.43 DUKQ 2024-09-30 300000 206822.65 7891.89 -31.06 DUKQ 2024-10-31 400000 304952.26 11742.48 -23.76 DUKQ 2024-11-30 500000 433909.68 15588.64 -13.22 DUKQ 2024-12-31 600000 509239.99 19176.08 -15.13 DUKQ 2025-01-31 700000 628612.12 22945.40 -10.20 DUKQ 2025-02-28 800000 711747.27 26627.28 -11.03 DUKQ 2025-03-31 900000 769637.36 30492.76 -14.48 DUKQ 2025-04-30 1000000 795775.81 34447.68 -20.42 DUKQ 2025-05-31 1100000 959126.95 38743.21 -12.81 DUKQ 2025-06-30 1200000 1102836.30 42777.10 -8.10 DUKQ 2025-07-31 1300000 1222755.54 46646.91 -5.94 DUKQ 2025-08-31 1400000 1456056.90 54243.45 4.00 DUKQ 2025-09-30 1500000 1494081.57 54243.45 -0.39 DUKQ 2025-10-31 1600000 1506883.02 54243.45 -5.82