
IAUG 2024-08-31 100000 203903.00 8011.91 103.90 IAUG 2024-09-30 200000 204864.42 8011.91 2.43 IAUG 2024-10-31 300000 295181.10 11945.82 -1.61 IAUG 2024-11-30 400000 392753.35 15985.08 -1.81 IAUG 2024-12-31 500000 485434.07 20042.70 -2.91 IAUG 2025-01-31 600000 600333.01 24175.78 0.06 IAUG 2025-02-28 700000 713188.02 28228.30 1.88 IAUG 2025-03-31 800000 815013.87 32146.64 1.88 IAUG 2025-04-30 900000 938512.52 36088.31 4.28 IAUG 2025-05-31 1000000 1075974.02 39936.68 7.60 IAUG 2025-06-30 1100000 1200237.16 43618.02 9.11 IAUG 2025-07-31 1200000 1271598.46 47259.02 5.97 IAUG 2025-08-31 1300000 1504848.04 54612.52 15.76 IAUG 2025-09-30 1400000 1522160.18 54612.52 8.73 IAUG 2025-10-31 1500000 1634947.52 58193.54 9.00