
JPSV 2023-03-31 100000 0.00 0.00 -100.00 JPSV 2023-04-30 200000 97412.86 2079.69 -51.29 JPSV 2023-05-31 300000 193388.60 4212.71 -35.54 JPSV 2023-06-30 400000 314556.16 6379.93 -21.36 JPSV 2023-07-31 500000 434513.40 8398.83 -13.10 JPSV 2023-08-31 600000 523186.16 10336.17 -12.80 JPSV 2023-09-30 700000 595885.22 12291.36 -14.87 JPSV 2023-10-31 800000 674858.53 14392.07 -15.64 JPSV 2023-11-30 900000 825481.52 16511.61 -8.28 JPSV 2023-12-31 1000000 1004509.00 18462.18 0.45 JPSV 2024-01-31 1100000 1065879.54 20309.04 -3.10 JPSV 2024-02-29 1200000 1195269.70 22205.35 -0.39 JPSV 2024-03-31 1300000 1353313.12 24061.47 4.10 JPSV 2024-04-30 1400000 1389441.91 25859.70 -0.75 JPSV 2024-05-31 1500000 1536413.68 27721.59 2.43 JPSV 2024-06-30 1600000 1619329.56 29541.72 1.21 JPSV 2024-07-31 1700000 1914699.88 31383.38 12.63 JPSV 2024-08-31 1800000 2076229.37 34742.80 15.35 JPSV 2024-09-30 1900000 2076298.95 34742.80 9.28 JPSV 2024-10-31 2000000 2130731.81 36441.45 6.54 JPSV 2024-11-30 2100000 2439602.23 38160.52 16.17 JPSV 2024-12-31 2200000 2321742.48 39722.53 5.53 JPSV 2025-01-31 2300000 2459888.19 41447.15 6.95 JPSV 2025-02-28 2400000 2497708.37 43159.18 4.07 JPSV 2025-03-31 2500000 2489367.35 44942.54 -0.43 JPSV 2025-04-30 2600000 2480134.50 46742.07 -4.61 JPSV 2025-05-31 2700000 2688721.73 48612.74 -0.42 JPSV 2025-06-30 2800000 2840695.01 50434.89 1.45 JPSV 2025-07-31 2900000 2923310.14 52173.09 0.80 JPSV 2025-08-31 3000000 3335508.32 55647.45 11.18 JPSV 2025-09-30 3100000 3264947.48 55647.45 5.32 JPSV 2025-10-31 3200000 3268230.57 55647.45 2.13