
GMMA 2024-09-30 100000 0.00 0.00 -100.00 GMMA 2024-10-31 200000 100243.11 4961.55 -49.88 GMMA 2024-11-30 300000 205969.31 9906.66 -31.34 GMMA 2024-12-31 400000 294289.00 14704.89 -26.43 GMMA 2025-01-31 500000 407349.52 19714.91 -18.53 GMMA 2025-02-28 600000 508308.61 24571.40 -15.28 GMMA 2025-03-31 700000 595957.84 29451.83 -14.86 GMMA 2025-04-30 800000 700352.88 34381.58 -12.46 GMMA 2025-05-31 900000 796139.22 39288.35 -11.54 GMMA 2025-06-30 1000000 908532.43 44210.83 -9.15 GMMA 2025-07-31 1100000 1019060.06 49085.31 -7.36 GMMA 2025-08-31 1200000 1235541.04 58701.11 2.96 GMMA 2025-09-30 1300000 1244463.63 58701.11 -4.27 GMMA 2025-10-31 1400000 1249159.72 58701.11 -10.77