
XIMR 2024-03-31 100000 0.00 0.00 -100.00 XIMR 2024-04-30 200000 99857.67 3234.78 -50.07 XIMR 2024-05-31 300000 202359.05 6492.11 -32.55 XIMR 2024-06-30 400000 303572.32 9723.65 -24.11 XIMR 2024-07-31 500000 403485.67 12950.50 -19.30 XIMR 2024-08-31 600000 605022.40 19388.64 0.84 XIMR 2024-09-30 700000 604828.50 19388.64 -13.60 XIMR 2024-10-31 800000 703115.39 22615.48 -12.11 XIMR 2024-11-30 900000 805815.55 25842.33 -10.46 XIMR 2024-12-31 1000000 905407.69 29066.06 -9.46 XIMR 2025-01-31 1100000 1005310.53 32293.95 -8.61 XIMR 2025-02-28 1200000 1103463.34 35523.40 -8.04 XIMR 2025-03-31 1300000 1192556.70 38760.90 -8.26 XIMR 2025-04-30 1400000 1287143.77 42004.50 -8.06 XIMR 2025-05-31 1500000 1405819.72 45276.00 -6.28 XIMR 2025-06-30 1600000 1514113.49 48515.28 -5.37 XIMR 2025-07-31 1700000 1614531.86 51736.21 -5.03 XIMR 2025-08-31 1800000 1817255.67 58161.49 0.96 XIMR 2025-09-30 1900000 1816325.04 58161.49 -4.40 XIMR 2025-10-31 2000000 1806495.71 58161.49 -9.68