
LJUL 2024-07-31 100000 100197.64 4205.21 0.20 LJUL 2024-08-31 200000 300807.26 12596.62 50.40 LJUL 2024-09-30 300000 301411.90 12596.62 0.47 LJUL 2024-10-31 400000 400073.23 16781.60 0.02 LJUL 2024-11-30 500000 502233.61 20974.47 0.45 LJUL 2024-12-31 600000 600682.94 25148.96 0.11 LJUL 2025-01-31 700000 701081.08 29333.94 0.15 LJUL 2025-02-28 800000 799593.65 33518.91 -0.05 LJUL 2025-03-31 900000 897456.61 37716.18 -0.28 LJUL 2025-04-30 1000000 997184.07 41916.10 -0.28 LJUL 2025-05-31 1100000 1099405.85 46116.02 -0.05 LJUL 2025-06-30 1200000 1197120.94 50309.77 -0.24 LJUL 2025-07-31 1300000 1298680.94 54513.74 -0.10 LJUL 2025-08-31 1400000 1503507.96 62895.12 7.39 LJUL 2025-09-30 1500000 1506967.09 62895.12 0.46 LJUL 2025-10-31 1600000 1608266.74 67067.00 0.52