
LBO 2023-11-30 100000 0.00 0.00 -100.00 LBO 2023-12-31 200000 105419.00 3932.52 -47.29 LBO 2024-01-31 300000 209177.81 7693.19 -30.27 LBO 2024-02-29 400000 321811.50 11383.50 -19.55 LBO 2024-03-31 500000 429505.96 14905.12 -14.10 LBO 2024-04-30 600000 523378.97 18406.15 -12.77 LBO 2024-05-31 700000 643644.37 21917.27 -8.05 LBO 2024-06-30 800000 729095.90 25321.99 -8.86 LBO 2024-07-31 900000 885654.95 28800.85 -1.59 LBO 2024-08-31 1000000 1059645.27 35489.49 5.96 LBO 2024-09-30 1100000 1089527.46 35489.49 -0.95 LBO 2024-10-31 1200000 1252557.99 38739.31 4.38 LBO 2024-11-30 1300000 1448247.76 41877.45 11.40 LBO 2024-12-31 1400000 1477639.33 44806.82 5.55 LBO 2025-01-31 1500000 1678666.27 47811.63 11.91 LBO 2025-02-28 1600000 1696344.83 50687.09 6.02 LBO 2025-03-31 1700000 1654844.71 53814.34 -2.66 LBO 2025-04-30 1800000 1656184.18 57037.03 -7.99 LBO 2025-05-31 1900000 1834324.61 60494.84 -3.46 LBO 2025-06-30 2000000 1951748.07 63811.81 -2.41 LBO 2025-07-31 2100000 2140386.52 67065.22 1.92 LBO 2025-08-31 2200000 2324892.51 73409.93 5.68 LBO 2025-09-30 2300000 2148635.19 73409.93 -6.58 LBO 2025-10-31 2400000 2109728.02 73409.93 -12.09