
PCEM 2024-09-30 100000 0.00 0.00 -100.00 PCEM 2024-10-31 200000 97615.64 9537.43 -51.19 PCEM 2024-11-30 300000 198106.55 19355.79 -33.96 PCEM 2024-12-31 400000 292522.88 29135.75 -26.87 PCEM 2025-01-31 500000 399568.93 39031.84 -20.09 PCEM 2025-02-28 600000 484248.05 48869.52 -19.29 PCEM 2025-03-31 700000 561602.25 59022.83 -19.77 PCEM 2025-04-30 800000 694337.68 69538.08 -13.21 PCEM 2025-05-31 900000 851857.46 79531.08 -5.35 PCEM 2025-06-30 1000000 963847.18 88882.99 -3.62 PCEM 2025-07-31 1100000 1022733.41 98179.27 -7.02 PCEM 2025-08-31 1200000 1300617.11 116731.03 8.38 PCEM 2025-09-30 1300000 1299449.77 116731.03 -0.04 PCEM 2025-10-31 1400000 1298399.21 116731.03 -7.26