
GMUB 2024-07-31 100000 0.00 0.00 -100.00 GMUB 2024-08-31 200000 200377.28 3963.94 0.19 GMUB 2024-09-30 300000 201487.19 3963.94 -32.84 GMUB 2024-10-31 400000 298321.98 5933.80 -25.42 GMUB 2024-11-30 500000 402083.45 7932.20 -19.58 GMUB 2024-12-31 600000 494214.32 9910.05 -17.63 GMUB 2025-01-31 700000 596948.79 11912.05 -14.72 GMUB 2025-02-28 800000 702079.47 13911.65 -12.24 GMUB 2025-03-31 900000 790834.29 15904.80 -12.13 GMUB 2025-04-30 1000000 885281.95 17913.44 -11.47 GMUB 2025-05-31 1100000 986103.73 19941.83 -10.35 GMUB 2025-06-30 1200000 1096866.97 21972.50 -8.59 GMUB 2025-07-31 1300000 1192771.96 23982.55 -8.25 GMUB 2025-08-31 1400000 1403775.63 27980.38 0.27 GMUB 2025-09-30 1500000 1423501.85 27980.38 -5.10 GMUB 2025-10-31 1600000 1420759.78 27980.38 -11.20