
GENVR 2025-04-30 100000 0.00 0.00 -100.00 GENVR 2025-05-31 200000 134600.75 19011.41 -32.70 GENVR 2025-06-30 300000 268200.21 33441.42 -10.60 GENVR 2025-07-31 400000 401224.46 45233.87 0.31 GENVR 2025-08-31 500000 646727.55 68220.21 29.35 GENVR 2025-09-30 600000 504147.34 68220.21 -15.98 GENVR 2025-10-31 700000 423647.50 68220.21 -39.48