
SAEF 2021-11-30 100000 0.00 0.00 -100.00 SAEF 2021-12-31 200000 106471.66 4346.31 -46.76 SAEF 2022-01-31 300000 196094.62 8411.02 -34.64 SAEF 2022-02-28 400000 289891.94 12704.53 -27.53 SAEF 2022-03-31 500000 390689.70 17085.31 -21.86 SAEF 2022-04-30 600000 454020.06 21459.57 -24.33 SAEF 2022-05-31 700000 568896.71 26135.74 -18.73 SAEF 2022-06-30 800000 586225.90 30700.49 -26.72 SAEF 2022-07-31 900000 750577.14 35852.74 -16.60 SAEF 2022-08-31 1000000 815955.70 40627.15 -18.40 SAEF 2022-09-30 1100000 820736.05 45629.40 -25.39 SAEF 2022-10-31 1200000 1008030.54 50846.43 -16.00 SAEF 2022-11-30 1300000 1188643.56 55904.60 -8.57 SAEF 2022-12-31 1400000 1305966.73 65636.37 -6.72 SAEF 2023-01-31 1500000 1468941.82 65636.37 -2.07 SAEF 2023-02-28 1600000 1531520.67 70031.58 -4.28 SAEF 2023-03-31 1700000 1585457.20 74595.71 -6.74 SAEF 2023-04-30 1800000 1671605.46 79324.51 -7.13 SAEF 2023-05-31 1900000 1693228.78 84043.72 -10.88 SAEF 2023-06-30 2000000 1981376.99 88958.69 -0.93 SAEF 2023-07-31 2100000 2153574.41 93430.56 2.55 SAEF 2023-08-31 2200000 2116979.11 97827.13 -3.77 SAEF 2023-09-30 2300000 2086248.37 102422.72 -9.29 SAEF 2023-10-31 2400000 2028140.90 107422.72 -15.49 SAEF 2023-11-30 2500000 2361264.08 112693.37 -5.55 SAEF 2023-12-31 2600000 2738471.48 117364.74 5.33 SAEF 2024-01-31 2700000 2747910.04 121675.08 1.77 SAEF 2024-02-29 2800000 2999347.56 126060.09 7.12 SAEF 2024-03-31 2900000 3203272.18 130251.38 10.46 SAEF 2024-04-30 3000000 3061082.84 134369.99 2.04 SAEF 2024-05-31 3100000 3313648.79 138779.94 6.89 SAEF 2024-06-30 3200000 3394721.39 142971.76 6.09 SAEF 2024-07-31 3300000 3795983.01 147245.26 15.03 SAEF 2024-08-31 3400000 4055630.78 155049.54 19.28 SAEF 2024-09-30 3500000 4115014.96 155049.54 17.57 SAEF 2024-10-31 3600000 4254405.46 158865.02 18.18 SAEF 2024-11-30 3700000 4729717.16 162611.47 27.83 SAEF 2024-12-31 3800000 4477385.99 166044.35 17.83 SAEF 2025-01-31 3900000 4763687.61 169767.92 22.15 SAEF 2025-02-28 4000000 4562825.74 173385.99 14.07 SAEF 2025-03-31 4100000 4339338.34 177347.49 5.84 SAEF 2025-04-30 4200000 4201713.50 181421.14 0.04 SAEF 2025-05-31 4300000 4501468.78 185750.14 4.69 SAEF 2025-06-30 4400000 4894938.65 189902.97 11.25 SAEF 2025-07-31 4500000 5199360.22 193716.85 15.54 SAEF 2025-08-31 4600000 5688065.56 201013.02 23.65 SAEF 2025-09-30 4700000 5619922.01 201013.02 19.57 SAEF 2025-10-31 4800000 5624344.16 201013.02 17.17