
GOOP 2023-10-31 100000 0.00 0.00 -100.00 GOOP 2023-11-30 200000 103576.79 3947.89 -48.21 GOOP 2023-12-31 300000 210078.83 7776.66 -29.97 GOOP 2024-01-31 400000 310862.45 11523.67 -22.28 GOOP 2024-02-29 500000 403953.43 15217.11 -19.21 GOOP 2024-03-31 600000 530788.46 19108.92 -11.54 GOOP 2024-04-30 700000 664765.79 22650.37 -5.03 GOOP 2024-05-31 800000 798958.06 26054.40 -0.13 GOOP 2024-06-30 900000 933676.53 29314.80 3.74 GOOP 2024-07-31 1000000 966751.89 32466.40 -3.32 GOOP 2024-08-31 1100000 1109943.17 39404.40 0.90 GOOP 2024-09-30 1200000 1117233.04 39404.40 -6.90 GOOP 2024-10-31 1300000 1244854.74 42948.24 -4.24 GOOP 2024-11-30 1400000 1297604.45 46396.04 -7.31 GOOP 2024-12-31 1500000 1495936.81 49921.14 -0.27 GOOP 2025-01-31 1600000 1659733.65 53252.92 3.73 GOOP 2025-02-28 1700000 1470040.98 56494.41 -13.53 GOOP 2025-03-31 1800000 1427464.57 60334.95 -20.70 GOOP 2025-04-30 1900000 1551727.54 64496.76 -18.33 GOOP 2025-05-31 2000000 1731171.37 68604.72 -13.44 GOOP 2025-06-30 2100000 1858152.04 72620.94 -11.52 GOOP 2025-07-31 2200000 2140457.84 76532.39 -2.71 GOOP 2025-08-31 2300000 2586455.11 83372.18 12.45 GOOP 2025-09-30 2400000 2671244.63 83372.18 11.30 GOOP 2025-10-31 2500000 2738609.23 83372.18 9.54