JEMB	2024-08-31	100000	100000.00	1958.29	0.00
JEMB	2024-09-30	200000	102222.66	1958.29	-48.89
JEMB	2024-10-31	300000	197917.03	3883.77	-34.03
JEMB	2024-11-30	400000	302190.08	5850.73	-24.45
JEMB	2024-12-31	500000	389159.41	7796.44	-22.17
JEMB	2025-01-31	600000	497755.53	9789.67	-17.04
JEMB	2025-02-28	700000	607659.45	11769.28	-13.19
JEMB	2025-03-31	800000	698255.34	13720.88	-12.72
JEMB	2025-04-30	900000	788077.77	15714.10	-12.44
JEMB	2025-05-31	1000000	896772.72	17720.68	-10.32
JEMB	2025-06-30	1100000	1019531.20	19701.47	-7.32
JEMB	2025-07-31	1200000	1123676.28	21643.29	-6.36
JEMB	2025-08-31	1300000	1337821.30	25475.03	2.91
JEMB	2025-09-30	1400000	1355348.12	25475.03	-3.19
JEMB	2025-10-31	1500000	1352319.13	25475.03	-9.85