
LPBB 2024-11-30 100000 0.00 0.00 -100.00 LPBB 2024-12-31 200000 100100.61 10060.36 -49.95 LPBB 2025-01-31 300000 200764.26 20110.61 -33.08 LPBB 2025-02-28 400000 303084.10 30127.64 -24.23 LPBB 2025-03-31 500000 405688.56 40087.80 -18.86 LPBB 2025-04-30 600000 509885.67 49988.79 -15.02 LPBB 2025-05-31 700000 617959.40 59763.96 -11.72 LPBB 2025-06-30 800000 723416.83 69425.80 -9.57 LPBB 2025-07-31 900000 824709.62 78995.18 -8.37 LPBB 2025-08-31 1000000 1023129.75 98189.04 2.31 LPBB 2025-09-30 1100000 1026075.40 98189.04 -6.72 LPBB 2025-10-31 1200000 1026075.40 98189.04 -14.49 LPBBU 2024-10-31 100000 0.00 0.00 -100.00 LPBBU 2024-11-30 200000 100100.29 10030.09 -49.95 LPBBU 2024-12-31 300000 201292.36 20029.09 -32.90 LPBBU 2025-01-31 400000 302492.02 30009.13 -24.38 LPBBU 2025-02-28 500000 423901.81 39877.87 -15.22 LPBBU 2025-03-31 600000 508145.96 49818.23 -15.31 LPBBU 2025-04-30 700000 623447.04 59602.97 -10.94 LPBBU 2025-05-31 800000 723447.04 69163.20 -9.57 LPBBU 2025-06-30 900000 840766.22 78723.43 -6.58 LPBBU 2025-07-31 1000000 940766.22 88086.72 -5.92 LPBBU 2025-08-31 1100000 1140766.22 106813.31 3.71 LPBBU 2025-09-30 1200000 1116199.10 106813.31 -6.98 LPBBU 2025-10-31 1300000 1116199.10 106813.31 -14.14