
OOQB 2025-02-28 100000 0.00 0.00 -100.00 OOQB 2025-03-31 200000 88803.83 7974.48 -55.60 OOQB 2025-04-30 300000 203298.80 16617.52 -32.23 OOQB 2025-05-31 400000 355522.82 24512.05 -11.12 OOQB 2025-06-30 500000 490571.94 31382.54 -1.89 OOQB 2025-07-31 600000 650013.33 37985.82 8.34 OOQB 2025-08-31 700000 800779.63 50430.11 14.40 OOQB 2025-09-30 800000 878744.55 50430.11 9.84 OOQB 2025-10-31 900000 964324.46 50430.11 7.15