
JPLD 2023-07-31 100000 0.00 0.00 -100.00 JPLD 2023-08-31 200000 100300.18 2001.20 -49.85 JPLD 2023-09-30 300000 199920.08 4006.41 -33.36 JPLD 2023-10-31 400000 300423.10 6019.30 -24.89 JPLD 2023-11-30 500000 403840.59 8030.24 -19.23 JPLD 2023-12-31 600000 507106.68 10021.87 -15.48 JPLD 2024-01-31 700000 611565.70 11999.72 -12.63 JPLD 2024-02-29 800000 709556.22 13967.64 -11.31 JPLD 2024-03-31 900000 812004.87 15940.42 -9.78 JPLD 2024-04-30 1000000 907906.36 17913.08 -9.21 JPLD 2024-05-31 1100000 1015113.79 19892.49 -7.72 JPLD 2024-06-30 1200000 1119035.57 21856.16 -6.75 JPLD 2024-07-31 1300000 1230359.67 23816.49 -5.36 JPLD 2024-08-31 1400000 1436497.01 27683.50 2.61 JPLD 2024-09-30 1500000 1443694.78 27683.50 -3.75 JPLD 2024-10-31 1600000 1531309.82 29607.69 -4.29 JPLD 2024-11-30 1700000 1634993.60 31551.40 -3.82 JPLD 2024-12-31 1800000 1725334.48 33488.63 -4.15 JPLD 2025-01-31 1900000 1834191.89 35429.63 -3.46 JPLD 2025-02-28 2000000 1945809.88 37369.12 -2.71 JPLD 2025-03-31 2100000 2043290.30 39294.04 -2.70 JPLD 2025-04-30 2200000 2143972.41 41222.31 -2.55 JPLD 2025-05-31 2300000 2244023.94 43154.31 -2.43 JPLD 2025-06-30 2400000 2354837.95 45085.93 -1.88 JPLD 2025-07-31 2500000 2452891.27 47008.26 -1.88 JPLD 2025-08-31 2600000 2666158.78 50832.39 2.54 JPLD 2025-09-30 2700000 2667429.47 50832.39 -1.21 JPLD 2025-10-31 2800000 2659042.28 50832.39 -5.03