
PJFV 2022-12-31 100000 100000.00 2043.99 0.00 PJFV 2023-01-31 200000 103186.58 2043.99 -48.41 PJFV 2023-02-28 300000 196762.18 4027.72 -34.41 PJFV 2023-03-31 400000 297267.36 6062.60 -25.68 PJFV 2023-04-30 500000 404183.19 8084.31 -19.16 PJFV 2023-05-31 600000 500394.22 10077.22 -16.60 PJFV 2023-06-30 700000 633662.13 12078.50 -9.48 PJFV 2023-07-31 800000 768510.10 13988.68 -3.94 PJFV 2023-08-31 900000 850637.91 15811.70 -5.48 PJFV 2023-09-30 1000000 926691.10 17655.63 -7.33 PJFV 2023-10-31 1100000 1004370.63 19593.65 -8.69 PJFV 2023-11-30 1200000 1182358.74 21527.18 -1.47 PJFV 2023-12-31 1300000 1337221.00 23338.41 2.86 PJFV 2024-01-31 1400000 1469950.19 25082.33 5.00 PJFV 2024-02-29 1500000 1660191.10 26779.87 10.68 PJFV 2024-03-31 1600000 1850656.77 28356.91 15.67 PJFV 2024-04-30 1700000 1888595.24 29892.77 11.09 PJFV 2024-05-31 1800000 2051327.03 31486.22 13.96 PJFV 2024-06-30 1900000 2170028.35 33029.85 14.21 PJFV 2024-07-31 2000000 2325119.32 34550.12 16.26 PJFV 2024-08-31 2100000 2619316.53 37489.50 24.73 PJFV 2024-09-30 2200000 2638736.30 37489.50 19.94 PJFV 2024-10-31 2300000 2747474.93 38917.18 19.46 PJFV 2024-11-30 2400000 3017355.60 40336.28 25.72 PJFV 2024-12-31 2500000 2926752.08 41682.12 17.07 PJFV 2025-01-31 2600000 3157827.95 43106.16 21.45 PJFV 2025-02-28 2700000 3257061.18 44475.93 20.63 PJFV 2025-03-31 2800000 3179570.44 45889.85 13.56 PJFV 2025-04-30 2900000 3175490.12 47330.38 9.50 PJFV 2025-05-31 3000000 3432809.28 48815.58 14.43 PJFV 2025-06-30 3100000 3736658.55 50236.06 20.54 PJFV 2025-07-31 3200000 3902730.02 51574.98 21.96 PJFV 2025-08-31 3300000 4187060.40 54207.05 26.88 PJFV 2025-09-30 3400000 4302738.38 54207.05 26.55 PJFV 2025-10-31 3500000 4368383.04 54207.05 24.81