PMJL 2025-07-31 100000 100520.07 4000.48 0.52 PMJL 2025-08-31 200000 302025.02 11937.75 51.01 PMJL 2025-09-30 300000 304591.63 11937.75 1.53 PMJL 2025-10-31 400000 405147.48 15853.94 1.29