
EFAA 2024-07-31 100000 0.00 0.00 -100.00 EFAA 2024-08-31 200000 204166.84 4025.13 2.08 EFAA 2024-09-30 300000 204356.02 4025.13 -31.88 EFAA 2024-10-31 400000 291783.40 6006.00 -27.05 EFAA 2024-11-30 500000 388762.89 8059.93 -22.25 EFAA 2024-12-31 600000 473382.58 10126.26 -21.10 EFAA 2025-01-31 700000 589721.71 12268.23 -15.75 EFAA 2025-02-28 800000 701003.94 14361.60 -12.37 EFAA 2025-03-31 900000 799169.08 16398.26 -11.20 EFAA 2025-04-30 1000000 915278.56 18448.36 -8.47 EFAA 2025-05-31 1100000 1043499.25 20470.40 -5.14 EFAA 2025-06-30 1200000 1156684.33 22425.05 -3.61 EFAA 2025-07-31 1300000 1230539.11 24362.29 -5.34 EFAA 2025-08-31 1400000 1475427.21 28259.48 5.39 EFAA 2025-09-30 1500000 1494078.46 28259.48 -0.39 EFAA 2025-10-31 1600000 1510299.44 28259.48 -5.61