
PMMF 2025-02-28 100000 0.00 0.00 -100.00 PMMF 2025-03-31 200000 100304.65 998.85 -49.85 PMMF 2025-04-30 300000 200644.25 1997.65 -33.12 PMMF 2025-05-31 400000 300991.80 2996.40 -24.75 PMMF 2025-06-30 500000 401428.19 3994.91 -19.71 PMMF 2025-07-31 600000 501872.35 4992.81 -16.35 PMMF 2025-08-31 700000 702056.97 6985.99 0.29 PMMF 2025-09-30 800000 702371.33 6985.99 -12.20 PMMF 2025-10-31 900000 800609.83 7983.74 -11.04