
GRW 2024-05-31 100000 0.00 0.00 -100.00 GRW 2024-06-30 200000 103743.15 3043.21 -48.13 GRW 2024-07-31 300000 210498.51 5980.07 -29.83 GRW 2024-08-31 400000 425912.25 11601.76 6.48 GRW 2024-09-30 500000 429845.25 11601.76 -14.03 GRW 2024-10-31 600000 520915.38 14303.00 -13.18 GRW 2024-11-30 700000 663934.95 17035.77 -5.15 GRW 2024-12-31 800000 643922.30 19595.93 -19.51 GRW 2025-01-31 900000 779608.93 22657.78 -13.38 GRW 2025-02-28 1000000 884162.33 25561.21 -11.58 GRW 2025-03-31 1100000 944817.70 28513.33 -14.11 GRW 2025-04-30 1200000 1052508.62 31509.40 -12.29 GRW 2025-05-31 1300000 1186740.82 34488.25 -8.71 GRW 2025-06-30 1400000 1310210.11 37402.52 -6.41 GRW 2025-07-31 1500000 1372310.13 40253.14 -8.51 GRW 2025-08-31 1600000 1517932.44 46271.37 -5.13 GRW 2025-09-30 1700000 1477676.30 46271.37 -13.08 GRW 2025-10-31 1800000 1605184.67 49399.11 -10.82