
IBTP 2024-06-30 100000 0.00 0.00 -100.00 IBTP 2024-07-31 200000 103693.30 4014.45 -48.15 IBTP 2024-08-31 300000 305695.96 11699.94 1.90 IBTP 2024-09-30 400000 309100.65 11699.94 -22.72 IBTP 2024-10-31 500000 394238.02 15490.69 -21.15 IBTP 2024-11-30 600000 498460.24 19458.94 -16.92 IBTP 2024-12-31 700000 580075.78 23371.30 -17.13 IBTP 2025-01-31 800000 684104.81 27397.07 -14.49 IBTP 2025-02-28 900000 805875.11 31405.89 -10.46 IBTP 2025-03-31 1000000 906521.41 35314.43 -9.35 IBTP 2025-04-30 1100000 1012069.57 39212.31 -7.99 IBTP 2025-05-31 1200000 1094857.63 43121.61 -8.76 IBTP 2025-06-30 1300000 1210451.53 47088.29 -6.89 IBTP 2025-07-31 1400000 1299112.74 50997.59 -7.21 IBTP 2025-08-31 1500000 1516040.57 58768.09 1.07 IBTP 2025-09-30 1600000 1522681.30 58768.09 -4.83 IBTP 2025-10-31 1700000 1516510.68 58768.09 -10.79