
UBXG 2024-03-31 100000 0.00 0.00 -100.00 UBXG 2024-04-30 200000 99013.16 21929.82 -50.49 UBXG 2024-05-31 300000 300117.98 43621.80 0.04 UBXG 2024-06-30 400000 419524.84 57706.31 4.88 UBXG 2024-07-31 500000 475147.32 71992.02 -4.97 UBXG 2024-08-31 600000 225221.64 160872.60 -62.46 UBXG 2024-09-30 700000 112610.82 160872.60 -83.91 UBXG 2024-10-31 800000 106133.90 312158.53 -86.73 UBXG 2024-11-30 900000 2505883.02 629618.85 178.43 UBXG 2024-12-31 1000000 2198232.67 652294.58 119.82 UBXG 2025-01-31 1100000 2268106.33 681113.03 106.19 UBXG 2025-02-28 1200000 2187255.19 712460.99 82.27 UBXG 2025-03-31 1300000 2872212.73 746029.30 120.94 UBXG 2025-04-30 1400000 3173772.15 772207.31 126.70 UBXG 2025-05-31 1500000 2736126.51 797704.51 82.41 UBXG 2025-06-30 1600000 2289610.54 826275.94 43.10 UBXG 2025-07-31 1700000 2626336.38 862507.82 54.49 UBXG 2025-08-31 1800000 2404060.00 935431.93 33.56 UBXG 2025-09-30 1900000 1627651.57 935431.93 -14.33 UBXG 2025-10-31 2000000 1721194.78 935431.93 -13.94