
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