
GMNY 2024-09-30 100000 0.00 0.00 -100.00 GMNY 2024-10-31 200000 98619.33 1966.76 -50.69 GMNY 2024-11-30 300000 200970.26 3968.76 -33.01 GMNY 2024-12-31 400000 295904.50 5945.44 -26.02 GMNY 2025-01-31 500000 397330.10 7951.05 -20.53 GMNY 2025-02-28 600000 501705.80 9955.67 -16.38 GMNY 2025-03-31 700000 592215.37 11951.63 -15.40 GMNY 2025-04-30 800000 685100.76 13969.39 -14.36 GMNY 2025-05-31 900000 783306.64 16015.59 -12.97 GMNY 2025-06-30 1000000 886929.33 18073.67 -11.31 GMNY 2025-07-31 1100000 979095.91 20117.03 -10.99 GMNY 2025-08-31 1200000 1186421.70 24203.30 -1.13 GMNY 2025-09-30 1300000 1204598.37 24203.30 -7.34 GMNY 2025-10-31 1400000 1201137.26 24203.30 -14.20