
FMUB 2025-04-30 100000 0.00 0.00 -100.00 FMUB 2025-05-31 200000 99555.73 2019.39 -50.22 FMUB 2025-06-30 300000 201596.02 4053.97 -32.80 FMUB 2025-07-31 400000 301007.69 6065.03 -24.75 FMUB 2025-08-31 500000 503294.53 10071.33 0.66 FMUB 2025-09-30 600000 512227.80 10071.33 -14.63 FMUB 2025-10-31 700000 512429.24 10071.33 -26.80