
EAGL 2024-03-31 100000 0.00 0.00 -100.00 EAGL 2024-04-30 200000 97981.80 3957.26 -51.01 EAGL 2024-05-31 300000 206030.58 7986.92 -31.32 EAGL 2024-06-30 400000 313931.19 11859.89 -21.52 EAGL 2024-07-31 500000 414869.47 15637.75 -17.03 EAGL 2024-08-31 600000 624610.47 23159.45 4.10 EAGL 2024-09-30 700000 633642.69 23159.45 -9.48 EAGL 2024-10-31 800000 734509.22 26826.49 -8.19 EAGL 2024-11-30 900000 876627.74 30435.29 -2.60 EAGL 2024-12-31 1000000 944123.28 33900.30 -5.59 EAGL 2025-01-31 1100000 1102870.41 37487.10 0.26 EAGL 2025-02-28 1200000 1182623.39 40907.07 -1.45 EAGL 2025-03-31 1300000 1245027.74 44449.40 -4.23 EAGL 2025-04-30 1400000 1313191.34 47996.76 -6.20 EAGL 2025-05-31 1500000 1475964.63 51625.21 -1.60 EAGL 2025-06-30 1600000 1663022.63 55103.47 3.94 EAGL 2025-07-31 1700000 1738877.39 58390.78 2.29 EAGL 2025-08-31 1800000 2015298.09 65030.59 11.96 EAGL 2025-09-30 1900000 2032856.38 65030.59 6.99 EAGL 2025-10-31 2000000 2081629.21 65030.59 4.08