
USOY 2024-05-31 100000 0.00 0.00 -100.00 USOY 2024-06-30 200000 106885.78 5387.93 -46.56 USOY 2024-07-31 300000 186066.73 10687.35 -37.98 USOY 2024-08-31 400000 375623.90 22478.99 -6.09 USOY 2024-09-30 500000 342130.23 22478.99 -31.57 USOY 2024-10-31 600000 442079.23 29199.42 -26.32 USOY 2024-11-30 700000 539193.43 36163.21 -22.97 USOY 2024-12-31 800000 609026.98 43316.28 -23.87 USOY 2025-01-31 900000 732216.46 50393.43 -18.64 USOY 2025-02-28 1000000 767378.93 57806.32 -23.26 USOY 2025-03-31 1100000 835163.63 65916.62 -24.08 USOY 2025-04-30 1200000 763266.29 74319.99 -36.39 USOY 2025-05-31 1300000 861094.14 84421.00 -33.76 USOY 2025-06-30 1400000 882737.06 94816.01 -36.95 USOY 2025-07-31 1500000 959634.22 105454.30 -36.02 USOY 2025-08-31 1600000 1085979.37 128518.27 -32.13 USOY 2025-09-30 1700000 1001157.33 128518.27 -41.11 USOY 2025-10-31 1800000 979309.21 128518.27 -45.59