
PRIV 2025-02-28 100000 0.00 0.00 -100.00 PRIV 2025-03-31 200000 99661.82 3978.52 -50.17 PRIV 2025-04-30 300000 199602.08 7971.33 -33.47 PRIV 2025-05-31 400000 298259.31 11994.66 -25.44 PRIV 2025-06-30 500000 403905.32 16031.81 -19.22 PRIV 2025-07-31 600000 502109.60 20020.32 -16.32 PRIV 2025-08-31 700000 708530.25 27938.89 1.22 PRIV 2025-09-30 800000 712721.07 27938.89 -10.91 PRIV 2025-10-31 900000 711324.09 27938.89 -20.96