
SAIL 2025-02-28 100000 0.00 0.00 -100.00 SAIL 2025-03-31 200000 80575.85 4297.38 -59.71 SAIL 2025-04-30 300000 167564.77 9764.85 -44.15 SAIL 2025-05-31 400000 272915.23 15488.95 -31.77 SAIL 2025-06-30 500000 485911.22 21255.96 -2.82 SAIL 2025-07-31 600000 577760.00 25862.13 -3.71 SAIL 2025-08-31 700000 733891.35 35556.75 4.84 SAIL 2025-09-30 800000 785093.09 35556.75 -1.86 SAIL 2025-10-31 900000 836294.83 35556.75 -7.08