
XTJA 2022-01-31 100000 94933.65 4020.91 -5.07 XTJA 2022-02-28 200000 189013.63 8300.26 -5.49 XTJA 2022-03-31 300000 301410.01 12672.81 0.47 XTJA 2022-04-30 400000 360487.85 16875.19 -9.88 XTJA 2022-05-31 500000 460197.95 21522.68 -7.96 XTJA 2022-06-30 600000 505456.60 26150.17 -15.76 XTJA 2022-07-31 700000 665196.78 31259.25 -4.97 XTJA 2022-08-31 800000 730749.14 35976.23 -8.66 XTJA 2022-09-30 900000 751535.85 40899.91 -16.50 XTJA 2022-10-31 1000000 914753.75 46050.83 -8.52 XTJA 2022-11-30 1100000 1068765.36 51102.87 -2.84 XTJA 2022-12-31 1200000 1200847.23 60953.62 0.07 XTJA 2023-01-31 1300000 1281671.74 60953.62 -1.41 XTJA 2023-02-28 1400000 1363087.68 65668.82 -2.64 XTJA 2023-03-31 1500000 1503743.50 70485.77 0.25 XTJA 2023-04-30 1600000 1631834.93 75154.75 1.99 XTJA 2023-05-31 1700000 1755632.54 79754.35 3.27 XTJA 2023-06-30 1800000 1932199.82 84268.82 7.34 XTJA 2023-07-31 1900000 2058097.47 88630.87 8.32 XTJA 2023-08-31 2000000 2170357.11 92944.93 8.52 XTJA 2023-09-30 2100000 2240931.07 97224.66 6.71 XTJA 2023-10-31 2200000 2337274.26 101576.46 6.24 XTJA 2023-11-30 2300000 2538133.25 105887.91 10.35 XTJA 2023-12-31 2400000 2652289.21 110058.06 10.51 XTJA 2024-01-31 2500000 2802155.68 114215.20 12.09 XTJA 2024-02-29 2600000 2992019.66 118261.65 15.08 XTJA 2024-03-31 2700000 3138733.79 122205.80 16.25 XTJA 2024-04-30 2800000 3192891.22 126101.55 14.03 XTJA 2024-05-31 2900000 3401046.08 130059.13 17.28 XTJA 2024-06-30 3000000 3553466.26 133880.88 18.45 XTJA 2024-07-31 3100000 3675678.29 137645.23 18.57 XTJA 2024-08-31 3200000 3920978.94 145113.95 22.53 XTJA 2024-09-30 3300000 3948985.77 145113.95 19.67 XTJA 2024-10-31 3400000 4064953.40 148795.83 19.56 XTJA 2024-11-30 3500000 4215956.94 152448.27 20.46 XTJA 2024-12-31 3600000 4334811.75 156068.83 20.41 XTJA 2025-01-31 3700000 4525167.46 159679.85 22.30 XTJA 2025-02-28 3800000 4594161.18 163226.08 20.90 XTJA 2025-03-31 3900000 4483618.83 166863.37 14.96 XTJA 2025-04-30 4000000 4536821.14 170576.42 13.42 XTJA 2025-05-31 4100000 4921115.91 174309.86 20.03 XTJA 2025-06-30 4200000 5231220.44 177841.93 24.55 XTJA 2025-07-31 4300000 5415817.26 181246.18 25.95 XTJA 2025-08-31 4400000 5702484.14 187921.71 29.60 XTJA 2025-09-30 4500000 5790807.58 187921.71 28.68 XTJA 2025-10-31 4600000 5899312.70 191163.73 28.25