
LODI 2024-12-31 100000 0.00 0.00 -100.00 LODI 2025-01-31 200000 100299.76 3996.80 -49.85 LODI 2025-02-28 300000 200619.03 7980.07 -33.13 LODI 2025-03-31 400000 299603.80 11950.69 -25.10 LODI 2025-04-30 500000 397591.52 15938.73 -20.48 LODI 2025-05-31 600000 498510.04 19952.37 -16.91 LODI 2025-06-30 700000 603318.35 23941.20 -13.81 LODI 2025-07-31 800000 701542.64 27922.10 -12.31 LODI 2025-08-31 900000 905052.02 35850.74 0.56 LODI 2025-09-30 1000000 905052.02 35850.74 -9.49 LODI 2025-10-31 1100000 1006346.36 39808.00 -8.51