
JPIE 2021-11-30 100000 0.00 0.00 -100.00 JPIE 2021-12-31 200000 100661.46 2004.41 -49.67 JPIE 2022-01-31 300000 198164.18 3995.65 -33.95 JPIE 2022-02-28 400000 295286.05 6015.20 -26.18 JPIE 2022-03-31 500000 386572.35 8054.77 -22.69 JPIE 2022-04-30 600000 483187.12 10141.40 -19.47 JPIE 2022-05-31 700000 581234.03 12248.88 -16.97 JPIE 2022-06-30 800000 658882.40 14366.63 -17.64 JPIE 2022-07-31 900000 778450.87 16546.94 -13.51 JPIE 2022-08-31 1000000 860639.87 18675.05 -13.94 JPIE 2022-09-30 1100000 924092.61 20858.94 -15.99 JPIE 2022-10-31 1200000 1026964.70 23096.02 -14.42 JPIE 2022-11-30 1300000 1149242.50 25353.92 -11.60 JPIE 2022-12-31 1400000 1343433.20 29774.67 -4.04 JPIE 2023-01-31 1500000 1373952.28 29774.67 -8.40 JPIE 2023-02-28 1600000 1445353.77 31941.52 -9.67 JPIE 2023-03-31 1700000 1564185.56 34171.17 -7.99 JPIE 2023-04-30 1800000 1669592.97 36360.32 -7.24 JPIE 2023-05-31 1900000 1750898.10 38553.30 -7.85 JPIE 2023-06-30 2000000 1842311.35 40759.10 -7.88 JPIE 2023-07-31 2100000 1945315.75 42982.80 -7.37 JPIE 2023-08-31 2200000 2030874.19 45215.94 -7.69 JPIE 2023-09-30 2300000 2106883.55 47452.33 -8.40 JPIE 2023-10-31 2400000 2192694.85 49726.61 -8.64 JPIE 2023-11-30 2500000 2340166.02 51996.76 -6.39 JPIE 2023-12-31 2600000 2472860.10 54217.50 -4.89 JPIE 2024-01-31 2700000 2587991.80 56420.14 -4.15 JPIE 2024-02-29 2800000 2659190.14 58611.20 -5.03 JPIE 2024-03-31 2900000 2771100.58 60823.10 -4.44 JPIE 2024-04-30 3000000 2839726.77 63035.00 -5.34 JPIE 2024-05-31 3100000 2961574.97 65261.68 -4.47 JPIE 2024-06-30 3200000 3067415.52 67475.05 -4.14 JPIE 2024-07-31 3300000 3196641.22 69689.15 -3.13 JPIE 2024-08-31 3400000 3415026.72 74046.55 0.44 JPIE 2024-09-30 3500000 3435019.32 74046.55 -1.86 JPIE 2024-10-31 3600000 3495865.31 76212.46 -2.89 JPIE 2024-11-30 3700000 3602730.00 78405.44 -2.63 JPIE 2024-12-31 3800000 3676593.70 80591.71 -3.25 JPIE 2025-01-31 3900000 3808835.11 82782.77 -2.34 JPIE 2025-02-28 4000000 3923848.24 84968.56 -1.90 JPIE 2025-03-31 4100000 4014642.93 87142.24 -2.08 JPIE 2025-04-30 4200000 4111440.38 89320.89 -2.11 JPIE 2025-05-31 4300000 4212096.40 91507.64 -2.04 JPIE 2025-06-30 4400000 4339680.82 93689.14 -1.37 JPIE 2025-07-31 4500000 4428655.15 95858.33 -1.59 JPIE 2025-08-31 4600000 4663181.56 100175.76 1.37 JPIE 2025-09-30 4700000 4649157.01 100175.76 -1.08 JPIE 2025-10-31 4800000 4733172.17 102338.86 -1.39