
PSIL 2021-09-30 100000 0.00 0.00 -100.00 PSIL 2021-10-31 200000 104724.23 1114.21 -47.64 PSIL 2021-11-30 300000 160666.55 2153.71 -46.44 PSIL 2021-12-31 400000 206134.25 3560.18 -48.47 PSIL 2022-01-31 500000 247750.79 5215.81 -50.45 PSIL 2022-02-28 600000 316554.87 7334.45 -47.24 PSIL 2022-03-31 700000 383342.73 9619.64 -45.24 PSIL 2022-04-30 800000 377825.40 12148.73 -52.77 PSIL 2022-05-31 900000 447398.92 15374.53 -50.29 PSIL 2022-06-30 1000000 497899.69 18788.67 -50.21 PSIL 2022-07-31 1100000 685114.27 22625.97 -37.72 PSIL 2022-08-31 1200000 1038030.32 26015.80 -13.50 PSIL 2022-09-30 1300000 805584.26 28566.82 -38.03 PSIL 2022-10-31 1400000 768648.59 32027.02 -45.10 PSIL 2022-11-30 1500000 833346.55 36075.61 -44.44 PSIL 2022-12-31 1600000 850155.25 45707.27 -46.87 PSIL 2023-01-31 1700000 991847.81 45707.27 -41.66 PSIL 2023-02-28 1800000 1070692.05 50267.23 -40.52 PSIL 2023-03-31 1900000 1032479.71 55242.36 -45.66 PSIL 2023-04-30 2000000 1044157.68 60706.84 -47.79 PSIL 2023-05-31 2100000 1128882.37 66404.85 -46.24 PSIL 2023-06-30 2200000 1339252.24 72119.13 -39.12 PSIL 2023-07-31 2300000 1547251.15 77169.64 -32.73 PSIL 2023-08-31 2400000 1466813.18 82405.24 -38.88 PSIL 2023-09-30 2500000 1415137.33 87896.73 -43.39 PSIL 2023-10-31 2600000 1403964.99 94225.84 -46.00 PSIL 2023-11-30 2700000 1301295.05 101268.09 -51.80 PSIL 2023-12-31 2800000 1512137.75 108786.89 -46.00 PSIL 2024-01-31 2900000 1699852.21 115636.21 -41.38 PSIL 2024-02-29 3000000 1793123.79 122397.53 -40.23 PSIL 2024-03-31 3100000 1920476.42 128891.04 -38.05 PSIL 2024-04-30 3200000 1762831.82 135602.45 -44.91 PSIL 2024-05-31 3300000 1705845.68 143348.38 -48.31 PSIL 2024-06-30 3400000 1482961.01 151787.20 -56.38 PSIL 2024-07-31 3500000 1742651.51 162107.12 -50.21 PSIL 2024-08-31 3600000 1619744.21 183021.94 -55.01 PSIL 2024-09-30 3700000 1397738.55 183021.94 -62.22 PSIL 2024-10-31 3800000 2353060.54 196777.09 -38.08 PSIL 2024-11-30 3900000 2497353.91 205020.44 -35.97 PSIL 2024-12-31 4000000 2342533.74 213326.09 -41.44 PSIL 2025-01-31 4100000 2745338.01 221576.91 -33.04 PSIL 2025-02-28 4200000 2943316.32 229034.03 -29.92 PSIL 2025-03-31 4300000 2759914.84 237207.97 -35.82 PSIL 2025-04-30 4400000 2797941.95 246081.09 -36.41 PSIL 2025-05-31 4500000 3347469.17 254754.12 -25.61 PSIL 2025-06-30 4600000 3631020.86 262167.56 -21.06 PSIL 2025-07-31 4700000 4505928.27 269171.35 -4.13 PSIL 2025-08-31 4800000 4800615.25 281231.13 0.01 PSIL 2025-09-30 4900000 5337485.59 281231.13 8.93 PSIL 2025-10-31 5000000 5660620.20 281231.13 13.21