
JANM 2025-01-31 100000 0.00 0.00 -100.00 JANM 2025-02-28 200000 99903.71 3209.76 -50.05 JANM 2025-03-31 300000 198195.70 6438.90 -33.93 JANM 2025-04-30 400000 299651.21 9684.91 -25.09 JANM 2025-05-31 500000 404415.51 12919.80 -19.12 JANM 2025-06-30 600000 511331.60 16112.54 -14.78 JANM 2025-07-31 700000 615489.15 19264.14 -12.07 JANM 2025-08-31 800000 820956.39 25509.80 2.62 JANM 2025-09-30 900000 827180.76 25509.80 -8.09 JANM 2025-10-31 1000000 828303.26 25509.80 -17.17