ROPE	2024-12-31	100000	0.00	0.00	-100.00
ROPE	2025-01-31	200000	105164.67	4121.84	-47.42
ROPE	2025-02-28	300000	209985.30	8043.26	-30.00
ROPE	2025-03-31	400000	299384.61	11994.58	-25.15
ROPE	2025-04-30	500000	375941.53	16005.00	-24.81
ROPE	2025-05-31	600000	502003.79	20257.61	-16.33
ROPE	2025-06-30	700000	626919.88	24278.52	-10.44
ROPE	2025-07-31	800000	710278.99	28138.78	-11.22
ROPE	2025-08-31	900000	948387.16	35919.67	5.38
ROPE	2025-09-30	1000000	942604.12	35919.67	-5.74
ROPE	2025-10-31	1100000	945477.69	35919.67	-14.05