SARK	2021-11-30	100000	0.00	0.00	-100.00
SARK	2021-12-31	200000	100541.42	902.36	-49.73
SARK	2022-01-31	300000	245034.97	1825.21	-18.32
SARK	2022-02-28	400000	346345.31	2511.93	-13.41
SARK	2022-03-31	500000	445242.76	3208.26	-10.95
SARK	2022-04-30	600000	742884.73	3943.13	23.81
SARK	2022-05-31	700000	836783.40	4508.29	19.54
SARK	2022-06-30	800000	979443.24	5068.80	22.43
SARK	2022-07-31	900000	921116.31	5602.90	2.35
SARK	2022-08-31	1000000	1066106.95	6219.27	6.61
SARK	2022-09-30	1100000	1262428.25	6801.51	14.77
SARK	2022-10-31	1200000	1310035.10	7386.31	9.17
SARK	2022-11-30	1300000	1371397.46	7950.13	5.49
SARK	2022-12-31	1400000	1496036.20	9148.39	6.86
SARK	2023-01-31	1500000	1150775.98	9148.39	-23.28
SARK	2023-02-28	1600000	1241149.62	9981.10	-22.43
SARK	2023-03-31	1700000	1295829.30	10777.02	-23.77
SARK	2023-04-30	1800000	1558049.70	11595.22	-13.44
SARK	2023-05-31	1900000	1460798.76	12336.79	-23.12
SARK	2023-06-30	2000000	1432234.04	13195.45	-28.39
SARK	2023-07-31	2100000	1327395.89	14136.27	-36.79
SARK	2023-08-31	2200000	1635294.92	15179.57	-25.67
SARK	2023-09-30	2300000	1918164.31	16105.49	-16.60
SARK	2023-10-31	2400000	2266686.73	16921.89	-5.55
SARK	2023-11-30	2500000	1776766.50	17673.99	-28.93
SARK	2023-12-31	2600000	1458188.56	18723.53	-43.92
SARK	2024-01-31	2700000	1788216.43	19962.23	-33.77
SARK	2024-02-29	2800000	1659230.98	21093.71	-40.74
SARK	2024-03-31	2900000	1802392.13	22351.09	-37.85
SARK	2024-04-30	3000000	2182928.88	23571.20	-27.24
SARK	2024-05-31	3100000	2333244.39	24659.10	-24.73
SARK	2024-06-30	3200000	2360364.68	25728.85	-26.24
SARK	2024-07-31	3300000	2438212.34	26831.87	-26.11
SARK	2024-08-31	3400000	2586535.15	28951.59	-23.93
SARK	2024-09-30	3500000	2261698.47	28951.59	-35.38
SARK	2024-10-31	3600000	2478169.68	30148.05	-31.16
SARK	2024-11-30	3700000	1531597.00	31404.49	-58.61
SARK	2024-12-31	3800000	1411754.49	33565.25	-62.85
SARK	2025-01-31	3900000	1201588.17	35954.17	-69.19
SARK	2025-02-28	4000000	1597269.76	38853.56	-60.07
SARK	2025-03-31	4100000	2131603.76	41087.20	-48.01
SARK	2025-04-30	4200000	2176902.38	43038.80	-48.17
SARK	2025-05-31	4300000	2031092.14	45005.36	-52.77
SARK	2025-06-30	4400000	1688496.50	47257.11	-61.63
SARK	2025-07-31	4500000	1658619.58	50003.61	-63.14
SARK	2025-08-31	4600000	1852700.34	55871.54	-59.72
SARK	2025-09-30	4700000	1602954.58	55871.54	-65.89
SARK	2025-10-31	4800000	1514118.82	55871.54	-68.46