
LMUB 2025-03-31 100000 0.00 0.00 -100.00 LMUB 2025-04-30 200000 98831.05 1998.20 -50.58 LMUB 2025-05-31 300000 196366.82 4029.28 -34.54 LMUB 2025-06-30 400000 296822.84 6101.82 -25.79 LMUB 2025-07-31 500000 391682.90 8161.76 -21.66 LMUB 2025-08-31 600000 595563.25 12310.11 -0.74 LMUB 2025-09-30 700000 614951.68 12310.11 -12.15 LMUB 2025-10-31 800000 615382.54 12310.11 -23.08