
ROE 2023-08-31 100000 97526.39 3983.27 -2.47 ROE 2023-09-30 200000 188020.45 8048.48 -5.99 ROE 2023-10-31 300000 278678.80 12398.95 -7.11 ROE 2023-11-30 400000 412439.21 16814.35 3.11 ROE 2023-12-31 500000 541953.82 20847.58 8.39 ROE 2024-01-31 600000 651499.47 24702.34 8.58 ROE 2024-02-29 700000 790743.58 28462.44 12.96 ROE 2024-03-31 800000 934292.68 32007.29 16.79 ROE 2024-04-30 900000 978490.37 35449.98 8.72 ROE 2024-05-31 1000000 1122230.44 39111.64 12.22 ROE 2024-06-30 1100000 1239190.90 42613.17 12.65 ROE 2024-07-31 1200000 1388537.84 46054.32 15.71 ROE 2024-08-31 1300000 1611300.94 52708.57 23.95 ROE 2024-09-30 1400000 1623634.80 52708.57 15.97 ROE 2024-10-31 1500000 1687963.48 55966.96 12.53 ROE 2024-11-30 1600000 1911877.70 59273.84 19.49 ROE 2024-12-31 1700000 1895984.05 62367.90 11.53 ROE 2025-01-31 1800000 2075395.34 65656.29 15.30 ROE 2025-02-28 1900000 2124905.94 68836.24 11.84 ROE 2025-03-31 2000000 2112306.05 72166.25 5.62 ROE 2025-04-30 2100000 2213779.28 75571.08 5.42 ROE 2025-05-31 2200000 2432672.81 78982.89 10.58 ROE 2025-06-30 2300000 2648345.66 82221.23 15.15 ROE 2025-07-31 2400000 2761717.77 85317.20 15.07 ROE 2025-08-31 2500000 3040632.77 91444.85 21.63 ROE 2025-09-30 2600000 3161614.48 91444.85 21.60 ROE 2025-10-31 2700000 3283092.24 94317.34 21.60