
ELIS 2025-03-31 100000 0.00 0.00 -100.00 ELIS 2025-04-30 200000 86688.79 3770.88 -56.66 ELIS 2025-05-31 300000 209388.97 7663.75 -30.20 ELIS 2025-06-30 400000 291908.96 11359.65 -27.02 ELIS 2025-07-31 500000 411487.68 15235.77 -17.70 ELIS 2025-08-31 600000 606349.64 22818.26 1.06 ELIS 2025-09-30 700000 578397.26 22818.26 -17.37 ELIS 2025-10-31 800000 519161.08 22818.26 -35.10