JLHL 2025-06-30 100000 0.00 0.00 -100.00 JLHL 2025-07-31 200000 122898.54 28985.51 -38.55 JLHL 2025-08-31 300000 312886.57 78535.79 4.30 JLHL 2025-09-30 400000 369118.18 78535.79 -7.72 JLHL 2025-10-31 500000 337703.89 78535.79 -32.46