JPMO	2023-09-30	100000	0.00	0.00	-100.00
JPMO	2023-10-31	200000	94513.54	5015.05	-52.74
JPMO	2023-11-30	300000	198651.57	10308.85	-33.78
JPMO	2023-12-31	400000	310291.73	15486.71	-22.43
JPMO	2024-01-31	500000	415500.43	20443.83	-16.90
JPMO	2024-02-29	600000	538734.65	25380.88	-10.21
JPMO	2024-03-31	700000	657306.12	30068.90	-6.10
JPMO	2024-04-30	800000	691537.43	34653.11	-13.56
JPMO	2024-05-31	900000	798642.40	39664.38	-11.26
JPMO	2024-06-30	1000000	875753.19	44669.89	-12.42
JPMO	2024-07-31	1100000	974469.81	49717.85	-11.41
JPMO	2024-08-31	1200000	1175136.39	60053.98	-2.07
JPMO	2024-09-30	1300000	1086316.55	60053.98	-16.44
JPMO	2024-10-31	1400000	1200984.60	65663.45	-14.22
JPMO	2024-11-30	1500000	1359883.64	71086.45	-9.34
JPMO	2024-12-31	1600000	1383297.19	76383.06	-13.54
JPMO	2025-01-31	1700000	1545072.02	81923.22	-9.11
JPMO	2025-02-28	1800000	1590531.65	87248.04	-11.64
JPMO	2025-03-31	1900000	1520893.32	92907.35	-19.95
JPMO	2025-04-30	2000000	1544942.86	99034.80	-22.75
JPMO	2025-05-31	2100000	1704149.92	105396.12	-18.85
JPMO	2025-06-30	2200000	1910627.84	111549.97	-13.15
JPMO	2025-07-31	2300000	1982390.84	117370.69	-13.81
JPMO	2025-08-31	2400000	2192713.90	129287.38	-8.64
JPMO	2025-09-30	2500000	2241843.25	129287.38	-10.33
JPMO	2025-10-31	2600000	2208228.50	129287.38	-15.07