
IBII 2023-09-30 100000 0.00 0.00 -100.00 IBII 2023-10-31 200000 100024.69 4116.24 -49.99 IBII 2023-11-30 300000 205699.56 8185.42 -31.43 IBII 2023-12-31 400000 311785.94 12131.75 -22.05 IBII 2024-01-31 500000 413387.96 16029.62 -17.32 IBII 2024-02-29 600000 504573.99 19896.45 -15.90 IBII 2024-03-31 700000 610097.78 23822.64 -12.84 IBII 2024-04-30 800000 691425.15 27781.47 -13.57 IBII 2024-05-31 900000 806274.21 31791.89 -10.41 IBII 2024-06-30 1000000 915304.48 35712.23 -8.47 IBII 2024-07-31 1100000 1015041.94 39732.33 -7.72 IBII 2024-08-31 1200000 1224841.13 47513.14 2.07 IBII 2024-09-30 1300000 1245794.42 47513.14 -4.17 IBII 2024-10-31 1400000 1302822.17 51348.82 -6.94 IBII 2024-11-30 1500000 1411483.13 55308.90 -5.90 IBII 2024-12-31 1600000 1470654.34 59228.93 -8.08 IBII 2025-01-31 1700000 1591235.12 63254.70 -6.40 IBII 2025-02-28 1800000 1731603.21 67215.41 -3.80 IBII 2025-03-31 1900000 1852684.96 71090.32 -2.49 IBII 2025-04-30 2000000 1940521.93 74967.04 -2.97 IBII 2025-05-31 2100000 2033031.78 78848.58 -3.19 IBII 2025-06-30 2200000 2158613.78 82737.21 -1.88 IBII 2025-07-31 2300000 2232496.85 86628.26 -2.93 IBII 2025-08-31 2400000 2483390.02 94274.93 3.47 IBII 2025-09-30 2500000 2480184.82 94274.93 -0.79 IBII 2025-10-31 2600000 2449734.02 94274.93 -5.78