
DUSB 2023-09-30 100000 0.00 0.00 -100.00 DUSB 2023-10-31 200000 100249.55 1996.41 -49.88 DUSB 2023-11-30 300000 200865.61 3987.01 -33.04 DUSB 2023-12-31 400000 300428.05 5970.35 -24.89 DUSB 2024-01-31 500000 402268.29 7957.83 -19.55 DUSB 2024-02-29 600000 501930.69 9935.29 -16.34 DUSB 2024-03-31 700000 602407.67 11912.35 -13.94 DUSB 2024-04-30 800000 702765.03 13888.64 -12.15 DUSB 2024-05-31 900000 803340.34 15863.75 -10.74 DUSB 2024-06-30 1000000 903855.71 17838.08 -9.61 DUSB 2024-07-31 1100000 1005212.95 19811.05 -8.62 DUSB 2024-08-31 1200000 1204826.58 23754.47 0.40 DUSB 2024-09-30 1300000 1206014.29 23754.47 -7.23 DUSB 2024-10-31 1400000 1304213.61 25724.13 -6.84 DUSB 2024-11-30 1500000 1405104.09 27694.97 -6.33 DUSB 2024-12-31 1600000 1500792.68 29665.80 -6.20 DUSB 2025-01-31 1700000 1604609.56 31642.86 -5.61 DUSB 2025-02-28 1800000 1705252.29 33614.28 -5.26 DUSB 2025-03-31 1900000 1805252.29 35585.50 -4.99 DUSB 2025-04-30 2000000 1903384.33 37556.91 -4.83 DUSB 2025-05-31 2100000 2004965.57 39530.08 -4.53 DUSB 2025-06-30 2200000 2106131.73 41500.13 -4.27 DUSB 2025-07-31 2300000 2206151.43 43470.96 -4.08 DUSB 2025-08-31 2400000 2406339.29 47410.88 0.26 DUSB 2025-09-30 2500000 2407524.45 47410.88 -3.70 DUSB 2025-10-31 2600000 2408472.69 47410.88 -7.37