JENA 2025-07-31 100000 0.00 0.00 -100.00 JENA 2025-08-31 200000 200000.00 19723.87 0.00 JENA 2025-09-30 300000 200197.22 19723.87 -33.27 JENA 2025-10-31 400000 200394.47 19723.87 -49.90