
EFFE 2024-12-31 100000 0.00 0.00 -100.00 EFFE 2025-01-31 200000 100000.00 5007.26 -50.00 EFFE 2025-02-28 300000 210415.09 10014.52 -29.86 EFFE 2025-03-31 400000 312705.06 14773.93 -21.82 EFFE 2025-04-30 500000 404106.23 19498.49 -19.18 EFFE 2025-05-31 600000 521087.25 24329.41 -13.15 EFFE 2025-06-30 700000 657535.25 28980.35 -6.07 EFFE 2025-07-31 800000 757015.83 33382.54 -5.37 EFFE 2025-08-31 900000 978644.86 42101.30 8.74 EFFE 2025-09-30 1000000 1007652.63 42101.30 0.77 EFFE 2025-10-31 1100000 1017462.22 42101.30 -7.50