
GMMF 2025-02-28 100000 0.00 0.00 -100.00 GMMF 2025-03-31 200000 100299.71 999.05 -49.85 GMMF 2025-04-30 300000 200629.37 1998.00 -33.12 GMMF 2025-05-31 400000 300989.01 2997.00 -24.75 GMMF 2025-06-30 500000 401409.44 3995.56 -19.72 GMMF 2025-07-31 600000 501752.95 4994.06 -16.37 GMMF 2025-08-31 700000 702217.18 6987.24 0.32 GMMF 2025-09-30 800000 702182.27 6987.24 -12.23 GMMF 2025-10-31 900000 700679.98 6987.24 -22.15