
JBND 2023-10-31 100000 0.00 0.00 -100.00 JBND 2023-11-30 200000 103584.37 2013.69 -48.21 JBND 2023-12-31 300000 209451.23 3952.81 -30.18 JBND 2024-01-31 400000 310460.82 5847.82 -22.38 JBND 2024-02-29 500000 403707.13 7728.23 -19.26 JBND 2024-03-31 600000 506692.43 9645.77 -15.55 JBND 2024-04-30 700000 591917.22 11572.18 -15.44 JBND 2024-05-31 800000 701119.27 13529.90 -12.36 JBND 2024-06-30 900000 807572.72 15455.94 -10.27 JBND 2024-07-31 1000000 927934.14 17386.81 -7.21 JBND 2024-08-31 1100000 1140396.64 21110.64 3.67 JBND 2024-09-30 1200000 1153696.36 21110.64 -3.86 JBND 2024-10-31 1300000 1217982.92 22946.17 -6.31 JBND 2024-11-30 1400000 1326923.52 24844.10 -5.22 JBND 2024-12-31 1500000 1396281.74 26723.10 -6.91 JBND 2025-01-31 1600000 1505635.79 28635.14 -5.90 JBND 2025-02-28 1700000 1637893.98 30540.63 -3.65 JBND 2025-03-31 1800000 1734684.19 32411.89 -3.63 JBND 2025-04-30 1900000 1835824.86 34282.44 -3.38 JBND 2025-05-31 2000000 1915814.22 36161.08 -4.21 JBND 2025-06-30 2100000 2039657.88 38060.42 -2.87 JBND 2025-07-31 2200000 2129231.73 39933.08 -3.22 JBND 2025-08-31 2300000 2348448.51 43659.57 2.11 JBND 2025-09-30 2400000 2364602.50 43659.57 -1.47 JBND 2025-10-31 2500000 2357616.98 43659.57 -5.70