
ILIT 2023-06-30 100000 0.00 0.00 -100.00 ILIT 2023-07-31 200000 93129.53 3919.26 -53.44 ILIT 2023-08-31 300000 166997.79 8202.65 -44.33 ILIT 2023-09-30 400000 242079.51 13097.41 -39.48 ILIT 2023-10-31 500000 291537.12 18796.72 -41.69 ILIT 2023-11-30 600000 391182.84 25302.90 -34.80 ILIT 2023-12-31 700000 540464.61 31632.01 -22.79 ILIT 2024-01-31 800000 475661.77 37572.02 -40.54 ILIT 2024-02-29 900000 657621.69 45384.52 -26.93 ILIT 2024-03-31 1000000 712991.83 52233.84 -28.70 ILIT 2024-04-30 1100000 773159.34 59428.08 -29.71 ILIT 2024-05-31 1200000 872464.78 67009.58 -27.29 ILIT 2024-06-30 1300000 803492.98 74743.53 -38.19 ILIT 2024-07-31 1400000 862756.52 84089.33 -38.37 ILIT 2024-08-31 1500000 1012666.46 104398.61 -32.49 ILIT 2024-09-30 1600000 1189100.16 104398.61 -25.68 ILIT 2024-10-31 1700000 1283205.04 112858.84 -24.52 ILIT 2024-11-30 1800000 1329256.48 121615.41 -26.15 ILIT 2024-12-31 1900000 1157192.24 130756.18 -39.10 ILIT 2025-01-31 2000000 1282451.47 142068.40 -35.88 ILIT 2025-02-28 2100000 1344121.23 153438.49 -35.99 ILIT 2025-03-31 2200000 1346284.40 164985.84 -38.81 ILIT 2025-04-30 2300000 1340741.62 177346.78 -41.71 ILIT 2025-05-31 2400000 1368917.50 190657.04 -42.96 ILIT 2025-06-30 2500000 1610212.08 204861.58 -35.59 ILIT 2025-07-31 2600000 1867726.15 217632.98 -28.16 ILIT 2025-08-31 2700000 2480178.30 238777.15 -8.14 ILIT 2025-09-30 2800000 2893979.06 238777.15 3.36 ILIT 2025-10-31 2900000 3184570.86 238777.15 9.81