
SAPH 2025-01-31 100000 0.00 0.00 -100.00 SAPH 2025-02-28 200000 99742.74 1786.54 -50.13 SAPH 2025-03-31 300000 188061.64 3592.18 -37.31 SAPH 2025-04-30 400000 297673.93 5487.38 -25.58 SAPH 2025-05-31 500000 415844.64 7342.67 -16.83 SAPH 2025-06-30 600000 500483.69 9115.78 -16.59 SAPH 2025-07-31 700000 584127.12 10955.94 -16.55 SAPH 2025-08-31 800000 737844.62 14897.83 -7.77 SAPH 2025-09-30 900000 723751.29 14897.83 -19.58 SAPH 2025-10-31 1000000 744310.25 14897.83 -25.57