
EFFI 2024-12-31 100000 0.00 0.00 -100.00 EFFI 2025-01-31 200000 101710.99 5297.17 -49.14 EFFI 2025-02-28 300000 201710.99 10505.23 -32.76 EFFI 2025-03-31 400000 301710.99 15713.30 -24.57 EFFI 2025-04-30 500000 445373.86 20921.36 -10.93 EFFI 2025-05-31 600000 568508.11 25623.48 -5.25 EFFI 2025-06-30 700000 690709.89 30083.18 -1.33 EFFI 2025-07-31 800000 775108.11 34446.19 -3.11 EFFI 2025-08-31 900000 1024815.38 43101.12 13.87 EFFI 2025-09-30 1000000 1020117.31 43101.12 2.01 EFFI 2025-10-31 1100000 1047098.67 43101.12 -4.81