JGRW	2024-08-31	100000	100000.00	3793.77	0.00
JGRW	2024-09-30	200000	100743.58	3793.77	-49.63
JGRW	2024-10-31	300000	195840.32	7590.71	-34.72
JGRW	2024-11-30	400000	309820.64	11445.17	-22.54
JGRW	2024-12-31	500000	392183.38	15139.29	-21.56
JGRW	2025-01-31	600000	510146.69	19028.22	-14.98
JGRW	2025-02-28	700000	601291.02	22761.52	-14.10
JGRW	2025-03-31	800000	677333.29	26585.03	-15.33
JGRW	2025-04-30	900000	769820.01	30487.92	-14.46
JGRW	2025-05-31	1000000	906200.36	34445.81	-9.38
JGRW	2025-06-30	1100000	1014087.03	38250.12	-7.81
JGRW	2025-07-31	1200000	1116569.71	42023.70	-6.95
JGRW	2025-08-31	1300000	1329552.33	49560.23	2.27
JGRW	2025-09-30	1400000	1352350.08	49560.23	-3.40
JGRW	2025-10-31	1500000	1356760.88	49560.23	-9.55