
EMSF 2023-09-30 100000 0.00 0.00 -100.00 EMSF 2023-10-31 200000 95478.01 4033.88 -52.26 EMSF 2023-11-30 300000 208024.94 8208.38 -30.66 EMSF 2023-12-31 400000 313450.42 12151.60 -21.64 EMSF 2024-01-31 500000 388345.93 16132.01 -22.33 EMSF 2024-02-29 600000 518016.92 20254.02 -13.66 EMSF 2024-03-31 700000 625261.63 24094.86 -10.68 EMSF 2024-04-30 800000 731070.50 27892.81 -8.62 EMSF 2024-05-31 900000 819489.20 31713.98 -8.95 EMSF 2024-06-30 1000000 920767.07 35522.05 -7.92 EMSF 2024-07-31 1100000 1015189.89 39342.34 -7.71 EMSF 2024-08-31 1200000 1232002.82 47141.76 2.67 EMSF 2024-09-30 1300000 1332179.06 47141.76 2.48 EMSF 2024-10-31 1400000 1371086.52 50567.47 -2.07 EMSF 2024-11-30 1500000 1411367.18 54266.66 -5.91 EMSF 2024-12-31 1600000 1407698.38 58085.35 -12.02 EMSF 2025-01-31 1700000 1530030.85 62203.96 -10.00 EMSF 2025-02-28 1800000 1635581.73 66325.29 -9.13 EMSF 2025-03-31 1900000 1702715.80 70360.15 -10.38 EMSF 2025-04-30 2000000 1827114.32 74484.89 -8.64 EMSF 2025-05-31 2100000 1998917.76 78558.37 -4.81 EMSF 2025-06-30 2200000 2278127.71 82451.24 3.55 EMSF 2025-07-31 2300000 2309523.91 86083.11 0.41 EMSF 2025-08-31 2400000 2549864.68 93524.97 6.24 EMSF 2025-09-30 2500000 2735137.72 93524.97 9.41 EMSF 2025-10-31 2600000 2813230.99 93524.97 8.20