
JFLI 2025-02-28 100000 0.00 0.00 -100.00 JFLI 2025-03-31 200000 98351.08 2063.73 -50.82 JFLI 2025-04-30 300000 196285.17 4158.23 -34.57 JFLI 2025-05-31 400000 302983.60 6272.17 -24.25 JFLI 2025-06-30 500000 413497.88 8338.33 -17.30 JFLI 2025-07-31 600000 512741.70 10353.61 -14.54 JFLI 2025-08-31 700000 720513.85 14378.07 2.93 JFLI 2025-09-30 800000 734575.61 14378.07 -8.18 JFLI 2025-10-31 900000 735150.75 14378.07 -18.32