
JANU 2025-01-31 100000 102137.20 4002.24 2.14 JANU 2025-02-28 200000 200379.29 7937.70 0.19 JANU 2025-03-31 300000 291224.18 11974.68 -2.93 JANU 2025-04-30 400000 390331.75 16078.25 -2.42 JANU 2025-05-31 500000 507552.56 20185.03 1.51 JANU 2025-06-30 600000 628791.53 24155.49 4.80 JANU 2025-07-31 700000 739266.16 28003.57 5.61 JANU 2025-08-31 800000 953010.19 35568.04 19.13 JANU 2025-09-30 900000 982745.02 35568.04 9.19 JANU 2025-10-31 1000000 1090629.14 39174.90 9.06