
DYLD 2021-06-30 100000 0.00 0.00 -100.00 DYLD 2021-07-31 200000 101515.82 3978.52 -49.24 DYLD 2021-08-31 300000 200629.49 7891.03 -33.12 DYLD 2021-09-30 400000 296178.17 11818.76 -25.96 DYLD 2021-10-31 500000 396827.64 15797.28 -20.63 DYLD 2021-11-30 600000 495891.12 19785.00 -17.35 DYLD 2021-12-31 700000 597307.95 23764.94 -14.67 DYLD 2022-01-31 800000 672816.79 27779.39 -15.90 DYLD 2022-02-28 900000 757053.10 31916.24 -15.88 DYLD 2022-03-31 1000000 845112.84 36145.28 -15.49 DYLD 2022-04-30 1100000 920929.54 40418.24 -16.28 DYLD 2022-05-31 1200000 1033640.71 44810.37 -13.86 DYLD 2022-06-30 1300000 1107570.15 49161.98 -14.80 DYLD 2022-07-31 1400000 1235588.80 53581.48 -11.74 DYLD 2022-08-31 1500000 1300489.36 57915.36 -13.30 DYLD 2022-09-30 1600000 1354405.00 62386.23 -15.35 DYLD 2022-10-31 1700000 1447125.76 66937.68 -14.87 DYLD 2022-11-30 1800000 1595423.22 71543.64 -11.37 DYLD 2022-12-31 1900000 1777741.88 80524.61 -6.43 DYLD 2023-01-31 2000000 1823560.41 80524.61 -8.82 DYLD 2023-02-28 2100000 1880048.11 84916.36 -10.47 DYLD 2023-03-31 2200000 2015693.98 89443.29 -8.38 DYLD 2023-04-30 2300000 2118144.30 93860.25 -7.91 DYLD 2023-05-31 2400000 2198809.49 98323.54 -8.38 DYLD 2023-06-30 2500000 2302742.33 102787.23 -7.89 DYLD 2023-07-31 2600000 2399265.59 107253.71 -7.72 DYLD 2023-08-31 2700000 2482505.91 111744.06 -8.06 DYLD 2023-09-30 2800000 2532740.81 116260.77 -9.54 DYLD 2023-10-31 2900000 2603428.33 120864.82 -10.23 DYLD 2023-11-30 3000000 2799970.55 125474.81 -6.67 DYLD 2023-12-31 3100000 2945480.52 129928.56 -4.98 DYLD 2024-01-31 3200000 3041123.38 134354.91 -4.96 DYLD 2024-02-29 3300000 3117810.83 138754.38 -5.52 DYLD 2024-03-31 3400000 3228999.93 143192.91 -5.03 DYLD 2024-04-30 3500000 3286539.56 147643.28 -6.10 DYLD 2024-05-31 3600000 3412762.73 152124.58 -5.20 DYLD 2024-06-30 3700000 3513618.59 156571.39 -5.04 DYLD 2024-07-31 3800000 3648329.59 161031.50 -3.99 DYLD 2024-08-31 3900000 3871175.72 169825.65 -0.74 DYLD 2024-09-30 4000000 3894102.22 169825.65 -2.65 DYLD 2024-10-31 4100000 3944241.55 174184.85 -3.80 DYLD 2024-11-30 4200000 4067678.36 178602.79 -3.15 DYLD 2024-12-31 4300000 4109970.38 182990.67 -4.42 DYLD 2025-01-31 4400000 4218427.64 187444.03 -4.13 DYLD 2025-02-28 4500000 4346331.50 191882.55 -3.41 DYLD 2025-03-31 4600000 4418035.63 196304.79 -3.96 DYLD 2025-04-30 4700000 4512598.99 200738.39 -3.99 DYLD 2025-05-31 4800000 4616680.56 205185.80 -3.82 DYLD 2025-06-30 4900000 4744156.31 209640.15 -3.18 DYLD 2025-07-31 5000000 4828190.29 214062.97 -3.44 DYLD 2025-08-31 5100000 5039919.61 222906.66 -1.18 DYLD 2025-09-30 5200000 5063324.70 222906.66 -2.63 DYLD 2025-10-31 5300000 5070457.62 222906.66 -4.33