
GEND 2025-04-30 100000 0.00 0.00 -100.00 GEND 2025-05-31 200000 103285.87 9957.18 -48.36 GEND 2025-06-30 300000 209810.41 19588.31 -30.06 GEND 2025-07-31 400000 311335.61 28819.36 -22.17 GEND 2025-08-31 500000 531813.11 46946.78 6.36 GEND 2025-09-30 600000 532611.21 46946.78 -11.23 GEND 2025-10-31 700000 533221.50 46946.78 -23.83