
FYEE 2024-04-30 100000 0.00 0.00 -100.00 FYEE 2024-05-31 200000 103629.33 4114.89 -48.19 FYEE 2024-06-30 300000 205651.66 8081.57 -31.45 FYEE 2024-07-31 400000 308110.02 11998.99 -22.97 FYEE 2024-08-31 500000 517790.68 19760.74 3.56 FYEE 2024-09-30 600000 517454.78 19760.74 -13.76 FYEE 2024-10-31 700000 621617.08 23594.36 -11.20 FYEE 2024-11-30 800000 756546.84 27379.37 -5.43 FYEE 2024-12-31 900000 828038.28 30987.14 -8.00 FYEE 2025-01-31 1000000 955466.69 34734.14 -4.45 FYEE 2025-02-28 1100000 1038988.30 38397.14 -5.55 FYEE 2025-03-31 1200000 1061216.62 42198.85 -11.57 FYEE 2025-04-30 1300000 1147678.93 46165.68 -11.72 FYEE 2025-05-31 1400000 1293643.94 50180.14 -7.60 FYEE 2025-06-30 1500000 1420268.90 54054.00 -5.32 FYEE 2025-07-31 1600000 1543760.20 57862.08 -3.51 FYEE 2025-08-31 1700000 1792006.56 65306.36 5.41 FYEE 2025-09-30 1800000 1831190.40 65306.36 1.73 FYEE 2025-10-31 1900000 1837067.86 65306.36 -3.31