
TJUL 2023-07-31 100000 0.00 0.00 -100.00 TJUL 2023-08-31 200000 99835.41 4014.45 -50.08 TJUL 2023-09-30 300000 196144.61 8032.13 -34.62 TJUL 2023-10-31 400000 294163.61 12125.46 -26.46 TJUL 2023-11-30 500000 408191.27 16223.82 -18.36 TJUL 2023-12-31 600000 517967.99 20177.95 -13.67 TJUL 2024-01-31 700000 621398.88 24079.63 -11.23 TJUL 2024-02-29 800000 728887.27 27940.63 -8.89 TJUL 2024-03-31 900000 835806.88 31767.65 -7.13 TJUL 2024-04-30 1000000 926531.98 35574.27 -7.35 TJUL 2024-05-31 1100000 1044473.07 39414.08 -5.05 TJUL 2024-06-30 1200000 1156375.33 43180.56 -3.64 TJUL 2024-07-31 1300000 1266152.16 46908.42 -2.60 TJUL 2024-08-31 1400000 1481594.94 54282.81 5.83 TJUL 2024-09-30 1500000 1489520.23 54282.81 -0.70 TJUL 2024-10-31 1600000 1587891.70 57931.11 -0.76 TJUL 2024-11-30 1700000 1708102.26 61575.42 0.48 TJUL 2024-12-31 1800000 1809985.59 65177.73 0.55 TJUL 2025-01-31 1900000 1927868.07 68778.74 1.47 TJUL 2025-02-28 2000000 2032541.11 72347.87 1.63 TJUL 2025-03-31 2100000 2130385.09 75922.49 1.45 TJUL 2025-04-30 2200000 2229053.31 79492.65 1.32 TJUL 2025-05-31 2300000 2366989.16 83052.25 2.91 TJUL 2025-06-30 2400000 2483329.95 86557.33 3.47 TJUL 2025-07-31 2500000 2589757.87 90044.08 3.59 TJUL 2025-08-31 2600000 2817595.55 96961.20 8.37 TJUL 2025-09-30 2700000 2839508.77 96961.20 5.17 TJUL 2025-10-31 2800000 2848041.29 96961.20 1.72