
IBGK 2024-07-31 100000 0.00 0.00 -100.00 IBGK 2024-08-31 200000 201432.02 7624.22 0.72 IBGK 2024-09-30 300000 204153.87 7624.22 -31.95 IBGK 2024-10-31 400000 287322.40 11374.60 -28.17 IBGK 2024-11-30 500000 395614.57 15399.55 -20.88 IBGK 2024-12-31 600000 459995.13 19316.98 -23.33 IBGK 2025-01-31 700000 560068.30 23520.42 -19.99 IBGK 2025-02-28 800000 695647.40 27704.00 -13.04 IBGK 2025-03-31 900000 782067.67 31732.03 -13.10 IBGK 2025-04-30 1000000 869898.65 35765.92 -13.01 IBGK 2025-05-31 1100000 933502.15 39927.38 -15.14 IBGK 2025-06-30 1200000 1057285.59 44258.26 -11.89 IBGK 2025-07-31 1300000 1140363.66 48453.95 -12.28 IBGK 2025-08-31 1400000 1333203.80 56935.59 -4.77 IBGK 2025-09-30 1500000 1374652.84 56935.59 -8.36 IBGK 2025-10-31 1600000 1363835.16 56935.59 -14.76