
ENDW 2025-04-30 100000 0.00 0.00 -100.00 ENDW 2025-05-31 200000 105406.67 3889.69 -47.30 ENDW 2025-06-30 300000 211905.46 7568.05 -29.36 ENDW 2025-07-31 400000 319568.52 11152.67 -20.11 ENDW 2025-08-31 500000 533412.41 18064.63 6.68 ENDW 2025-09-30 600000 544793.15 18064.63 -9.20 ENDW 2025-10-31 700000 548984.11 18064.63 -21.57