JADE	2024-05-31	100000	0.00	0.00	-100.00
JADE	2024-06-30	200000	102601.95	2148.60	-48.70
JADE	2024-07-31	300000	201311.36	4246.00	-32.90
JADE	2024-08-31	400000	407039.96	8475.06	1.76
JADE	2024-09-30	500000	421964.55	8475.06	-15.61
JADE	2024-10-31	600000	504569.26	10432.96	-15.91
JADE	2024-11-30	700000	593168.80	12494.60	-15.26
JADE	2024-12-31	800000	677992.68	14594.30	-15.25
JADE	2025-01-31	900000	796443.06	16743.96	-11.51
JADE	2025-02-28	1000000	893447.17	18867.01	-10.66
JADE	2025-03-31	1100000	1009413.60	20973.96	-8.24
JADE	2025-04-30	1200000	1120346.02	23041.48	-6.64
JADE	2025-05-31	1300000	1289188.49	25096.14	-0.83
JADE	2025-06-30	1400000	1471250.49	27034.61	5.09
JADE	2025-07-31	1500000	1570151.26	28873.69	4.68
JADE	2025-08-31	1600000	1829910.51	32504.58	14.37
JADE	2025-09-30	1700000	1968965.11	32504.58	15.82
JADE	2025-10-31	1800000	2007743.10	32504.58	11.54