
LDRI 2024-11-30 100000 0.00 0.00 -100.00 LDRI 2024-12-31 200000 99118.12 3990.42 -50.44 LDRI 2025-01-31 300000 200692.32 8012.95 -33.10 LDRI 2025-02-28 400000 304419.93 11995.43 -23.90 LDRI 2025-03-31 500000 408180.72 15938.33 -18.36 LDRI 2025-04-30 600000 506119.00 19847.03 -15.65 LDRI 2025-05-31 700000 604533.23 23772.44 -13.64 LDRI 2025-06-30 800000 710687.80 27707.13 -11.16 LDRI 2025-07-31 900000 802303.12 31624.09 -10.86 LDRI 2025-08-31 1000000 1013914.82 39442.73 1.39 LDRI 2025-09-30 1100000 1012692.09 39442.73 -7.94 LDRI 2025-10-31 1200000 1002634.23 39442.73 -16.45