
XJR 2020-09-30 100000 0.00 0.00 -100.00 XJR 2020-10-31 200000 97848.37 3741.95 -51.08 XJR 2020-11-30 300000 231148.75 7479.57 -22.95 XJR 2020-12-31 400000 354564.67 10671.30 -11.36 XJR 2021-01-31 500000 482953.30 13716.37 -3.41 XJR 2021-02-28 600000 623442.20 16523.78 3.91 XJR 2021-03-31 700000 743262.29 19141.44 6.18 XJR 2021-04-30 800000 858927.11 21676.94 7.37 XJR 2021-05-31 900000 971527.54 24174.57 7.95 XJR 2021-06-30 1000000 1061739.28 26626.69 6.17 XJR 2021-07-31 1100000 1137015.54 29122.14 3.37 XJR 2021-08-31 1200000 1265861.87 31695.68 5.49 XJR 2021-09-30 1300000 1316078.66 34192.74 1.24 XJR 2021-10-31 1400000 1464123.25 36735.33 4.58 XJR 2021-11-30 1500000 1534809.36 39185.29 2.32 XJR 2021-12-31 1600000 1699038.21 41765.93 6.19 XJR 2022-01-31 1700000 1657607.58 44201.69 -2.49 XJR 2022-02-28 1800000 1777196.37 46904.10 -1.27 XJR 2022-03-31 1900000 1875740.70 49527.12 -1.28 XJR 2022-04-30 2000000 1814925.49 52145.54 -9.25 XJR 2022-05-31 2100000 1940694.44 54992.76 -7.59 XJR 2022-06-30 2200000 1873383.27 57784.80 -14.85 XJR 2022-07-31 2300000 2173766.95 60838.71 -5.49 XJR 2022-08-31 2400000 2171022.80 63629.04 -9.54 XJR 2022-09-30 2500000 2042329.00 66599.13 -18.31 XJR 2022-10-31 2600000 2396462.37 69674.73 -7.83 XJR 2022-11-30 2700000 2590646.18 72571.18 -4.05 XJR 2022-12-31 2800000 2603748.36 78381.29 -7.01 XJR 2023-01-31 2900000 2849865.57 78381.29 -1.73 XJR 2023-02-28 3000000 2918150.79 81086.78 -2.73 XJR 2023-03-31 3100000 2843580.38 83859.16 -8.27 XJR 2023-04-30 3200000 2862987.12 86809.80 -10.53 XJR 2023-05-31 3300000 2922201.99 89844.79 -11.45 XJR 2023-06-30 3400000 3253201.35 92895.53 -4.32 XJR 2023-07-31 3500000 3534237.69 95729.51 0.98 XJR 2023-08-31 3600000 3481030.33 98445.43 -3.30 XJR 2023-09-30 3700000 3347156.78 101241.85 -9.54 XJR 2023-10-31 3800000 3255402.97 104339.84 -14.33 XJR 2023-11-30 3900000 3638507.80 107530.44 -6.70 XJR 2023-12-31 4000000 4223804.83 110403.18 5.60 XJR 2024-01-31 4100000 4181173.89 113035.24 1.98 XJR 2024-02-29 4200000 4392788.82 115727.61 4.59 XJR 2024-03-31 4300000 4636461.40 118367.67 7.82 XJR 2024-04-30 4400000 4466255.74 120948.25 1.51 XJR 2024-05-31 4500000 4805972.72 123642.21 6.80 XJR 2024-06-30 4600000 4780009.46 126218.21 3.91 XJR 2024-07-31 4700000 5428933.75 128885.94 15.51 XJR 2024-08-31 4800000 5558978.18 133735.37 15.81 XJR 2024-09-30 4900000 5591609.54 133735.37 14.11 XJR 2024-10-31 5000000 5561289.28 136175.94 11.23 XJR 2024-11-30 5100000 6243366.98 138621.35 22.42 XJR 2024-12-31 5200000 5792726.90 140832.61 11.40 XJR 2025-01-31 5300000 6083346.30 143272.41 14.78 XJR 2025-02-28 5400000 5836457.88 145660.18 8.08 XJR 2025-03-31 5500000 5577686.86 148248.11 1.41 XJR 2025-04-30 5600000 5477027.44 150903.09 -2.20 XJR 2025-05-31 5700000 5871181.87 153643.57 3.00 XJR 2025-06-30 5800000 6180755.96 156277.02 6.56 XJR 2025-07-31 5900000 6309863.65 158770.66 6.95 XJR 2025-08-31 6000000 6972375.45 163670.79 16.21 XJR 2025-09-30 6100000 6965829.09 163670.79 14.19 XJR 2025-10-31 6200000 7006255.43 163670.79 13.00