
XXCH 2024-02-29 100000 0.00 0.00 -100.00 XXCH 2024-03-31 200000 102693.86 3848.37 -48.65 XXCH 2024-04-30 300000 193953.11 7621.25 -35.35 XXCH 2024-05-31 400000 295873.44 11554.85 -26.03 XXCH 2024-06-30 500000 426500.03 15352.22 -14.70 XXCH 2024-07-31 600000 540587.32 18948.70 -9.90 XXCH 2024-08-31 700000 747937.86 26081.45 6.85 XXCH 2024-09-30 800000 750180.87 26081.45 -6.23 XXCH 2024-10-31 900000 783961.83 29603.57 -12.89 XXCH 2024-11-30 1000000 844321.58 33365.80 -15.57 XXCH 2024-12-31 1100000 803208.07 37285.68 -26.98 XXCH 2025-01-31 1200000 926900.75 41899.50 -22.76 XXCH 2025-02-28 1300000 956633.41 46497.20 -26.41 XXCH 2025-03-31 1400000 1063725.79 51362.91 -24.02 XXCH 2025-04-30 1500000 1217945.36 56144.62 -18.80 XXCH 2025-05-31 1600000 1428644.80 60754.62 -10.71 XXCH 2025-06-30 1700000 1738467.27 64965.14 2.26 XXCH 2025-07-31 1800000 1809045.55 68680.54 0.50 XXCH 2025-08-31 1900000 2037117.87 76253.71 7.22 XXCH 2025-09-30 2000000 2291652.71 76253.71 14.58 XXCH 2025-10-31 2100000 2404050.75 76253.71 14.48