
RJMG 2024-01-31 100000 0.00 0.00 -100.00 RJMG 2024-02-29 200000 104606.09 4833.25 -47.70 RJMG 2024-03-31 300000 205837.83 9393.84 -31.39 RJMG 2024-04-30 400000 292389.40 13969.87 -26.90 RJMG 2024-05-31 500000 399714.14 18758.00 -20.06 RJMG 2024-06-30 600000 519339.49 23458.13 -13.44 RJMG 2024-07-31 700000 608340.07 27988.96 -13.09 RJMG 2024-08-31 800000 843321.02 37046.26 5.42 RJMG 2024-09-30 900000 866956.55 37046.26 -3.67 RJMG 2024-10-31 1000000 947988.44 41342.71 -5.20 RJMG 2024-11-30 1100000 1135240.22 45702.10 3.20 RJMG 2024-12-31 1200000 1174535.88 49707.39 -2.12 RJMG 2025-01-31 1300000 1339769.96 53918.62 3.06 RJMG 2025-02-28 1400000 1362784.47 57951.37 -2.66 RJMG 2025-03-31 1500000 1335667.79 62344.46 -10.96 RJMG 2025-04-30 1600000 1458237.36 66993.03 -8.86 RJMG 2025-05-31 1700000 1643172.44 71563.63 -3.34 RJMG 2025-06-30 1800000 1841182.50 75893.75 2.29 RJMG 2025-07-31 1900000 1903571.47 80082.94 0.19 RJMG 2025-08-31 2000000 2195723.49 88387.55 9.79 RJMG 2025-09-30 2100000 2315135.23 88387.55 10.24 RJMG 2025-10-31 2200000 2362776.08 88387.55 7.40