
LIF 2024-06-30 100000 0.00 0.00 -100.00 LIF 2024-07-31 200000 105735.90 3151.59 -47.13 LIF 2024-08-31 300000 342003.89 8673.70 14.00 LIF 2024-09-30 400000 341309.98 8673.70 -14.67 LIF 2024-10-31 500000 479043.19 11174.32 -4.19 LIF 2024-11-30 600000 662440.89 13434.21 10.41 LIF 2024-12-31 700000 633795.22 15357.29 -9.46 LIF 2025-01-31 800000 811278.15 17744.49 1.41 LIF 2025-02-28 900000 903146.96 19981.13 0.35 LIF 2025-03-31 1000000 859425.71 22386.71 -14.06 LIF 2025-04-30 1100000 1072166.78 24992.23 -2.53 LIF 2025-05-31 1200000 1734955.29 27300.63 44.58 LIF 2025-06-30 1300000 1888141.06 28937.03 45.24 LIF 2025-07-31 1400000 2335252.36 30490.31 66.80 LIF 2025-08-31 1500000 2979261.50 32940.04 98.62 LIF 2025-09-30 1600000 3501525.87 32940.04 118.85 LIF 2025-10-31 1700000 3551924.09 32940.04 108.94