
JDIV 2024-09-30 100000 0.00 0.00 -100.00 JDIV 2024-10-31 200000 97439.54 2061.56 -51.28 JDIV 2024-11-30 300000 199939.77 4167.93 -33.35 JDIV 2024-12-31 400000 287929.00 6250.22 -28.02 JDIV 2025-01-31 500000 404023.12 8425.22 -19.20 JDIV 2025-02-28 600000 508942.17 10519.46 -15.18 JDIV 2025-03-31 700000 596013.59 12609.24 -14.86 JDIV 2025-04-30 800000 695009.98 14723.85 -13.12 JDIV 2025-05-31 900000 840225.00 16829.07 -6.64 JDIV 2025-06-30 1000000 974090.17 18823.73 -2.59 JDIV 2025-07-31 1100000 1074601.95 20749.62 -2.31 JDIV 2025-08-31 1200000 1295655.22 24595.29 7.97 JDIV 2025-09-30 1300000 1322193.50 24595.29 1.71 JDIV 2025-10-31 1400000 1338450.97 24595.29 -4.40