
SCHA 2015-10-31 100000 0.00 0.00 -100.00 SCHA 2015-11-30 200000 100292.50 7312.61 -49.85 SCHA 2015-12-31 300000 189560.28 14556.37 -36.81 SCHA 2016-01-31 400000 268180.52 22385.69 -32.95 SCHA 2016-02-29 500000 370878.36 30759.14 -25.82 SCHA 2016-03-31 600000 504674.45 38791.27 -15.89 SCHA 2016-04-30 700000 615825.99 46442.38 -12.02 SCHA 2016-05-31 800000 728753.32 53921.81 -8.91 SCHA 2016-06-30 900000 827741.80 61280.16 -8.03 SCHA 2016-07-31 1000000 975736.94 68653.44 -2.43 SCHA 2016-08-31 1100000 1086800.88 75695.69 -1.20 SCHA 2016-09-30 1200000 1189263.23 82659.48 -0.89 SCHA 2016-10-31 1300000 1235355.87 89664.73 -4.97 SCHA 2016-11-30 1400000 1465470.35 97002.84 4.68 SCHA 2016-12-31 1500000 1693076.79 110154.64 12.87 SCHA 2017-01-31 1600000 1710426.18 110154.64 6.90 SCHA 2017-02-28 1700000 1845794.67 116601.05 8.58 SCHA 2017-03-31 1800000 1934893.16 122889.37 7.49 SCHA 2017-04-30 1900000 2052357.36 129302.71 8.02 SCHA 2017-05-31 2000000 2112940.35 135575.25 5.65 SCHA 2017-06-30 2100000 2266894.49 141880.43 7.95 SCHA 2017-07-31 2200000 2393207.09 148094.50 8.78 SCHA 2017-08-31 2300000 2470236.40 154269.25 7.40 SCHA 2017-09-30 2400000 2702924.17 160482.36 12.62 SCHA 2017-10-31 2500000 2826864.24 166359.52 13.07 SCHA 2017-11-30 2600000 3014811.31 172274.93 15.95 SCHA 2017-12-31 2700000 3103527.38 178005.59 14.95 SCHA 2018-01-31 2800000 3288004.55 183687.41 17.43 SCHA 2018-02-28 2900000 3252459.54 189261.54 12.15 SCHA 2018-03-31 3000000 3370380.14 195016.94 12.35 SCHA 2018-04-30 3100000 3495888.06 200941.99 12.77 SCHA 2018-05-31 3200000 3792869.62 206667.73 18.53 SCHA 2018-06-30 3300000 3900595.36 212075.32 18.20 SCHA 2018-07-31 3400000 4065244.68 217480.00 19.57 SCHA 2018-08-31 3500000 4457393.61 227941.37 27.35 SCHA 2018-09-30 3600000 4340573.49 227941.37 20.57 SCHA 2018-10-31 3700000 3972937.44 233256.28 7.38 SCHA 2018-11-30 3800000 4136068.49 239010.02 8.84 SCHA 2018-12-31 3900000 3712579.34 244731.66 -4.81 SCHA 2019-01-31 4000000 4270212.05 251299.81 6.76 SCHA 2019-02-28 4100000 4586000.84 257170.94 11.85 SCHA 2019-03-31 4200000 4593945.81 262773.96 9.38 SCHA 2019-04-30 4300000 4863166.09 268423.68 13.10 SCHA 2019-05-31 4400000 4596235.13 273993.16 4.46 SCHA 2019-06-30 4500000 5002595.37 279943.77 11.17 SCHA 2019-07-31 4600000 5169203.17 285512.47 12.37 SCHA 2019-08-31 4700000 5137862.55 296900.46 9.32 SCHA 2019-09-30 4800000 5175717.52 296900.46 7.83 SCHA 2019-10-31 4900000 5388180.29 302749.27 9.96 SCHA 2019-11-30 5000000 5701600.92 308277.95 14.03 SCHA 2019-12-31 5100000 5932798.76 313738.70 16.33 SCHA 2020-01-31 5200000 5851623.19 319019.92 12.53 SCHA 2020-02-29 5300000 5450899.53 324410.03 2.85 SCHA 2020-03-31 5400000 4253003.08 330202.10 -21.24 SCHA 2020-04-30 5500000 4996991.85 338492.25 -9.15 SCHA 2020-05-31 5600000 5475720.70 345525.84 -2.22 SCHA 2020-06-30 5700000 5745908.28 351754.43 0.81 SCHA 2020-07-31 5800000 6100562.73 357909.22 5.18 SCHA 2020-08-31 5900000 6472616.88 363681.23 9.71 SCHA 2020-09-30 6000000 6306353.83 369224.47 5.11 SCHA 2020-10-31 6100000 6542367.85 374813.40 7.25 SCHA 2020-11-30 6200000 7828570.47 380443.24 26.27 SCHA 2020-12-31 6300000 8571730.42 385246.31 36.06 SCHA 2021-01-31 6400000 9018096.14 389803.16 40.91 SCHA 2021-02-28 6500000 9693010.07 394024.79 49.12 SCHA 2021-03-31 6600000 9917862.41 398028.00 50.27 SCHA 2021-04-30 6700000 10295937.43 401988.78 53.67 SCHA 2021-05-31 6800000 10433043.93 405876.05 53.43 SCHA 2021-06-30 6900000 10671349.95 409727.39 54.66 SCHA 2021-07-31 7000000 10482265.05 413542.37 49.75 SCHA 2021-08-31 7100000 10819757.49 417509.44 52.39 SCHA 2021-09-30 7200000 10544174.32 421345.63 46.45 SCHA 2021-10-31 7300000 11116705.98 425275.68 52.28 SCHA 2021-11-30 7400000 10728410.39 429007.72 44.98 SCHA 2021-12-31 7500000 11087194.28 433093.52 47.83 SCHA 2022-01-31 7600000 10188808.57 436959.75 34.06 SCHA 2022-02-28 7700000 10383019.93 441314.20 34.84 SCHA 2022-03-31 7800000 10550510.81 445545.21 35.26 SCHA 2022-04-30 7900000 9687056.86 449724.07 22.62 SCHA 2022-05-31 8000000 9779207.73 454318.60 22.24 SCHA 2022-06-30 8100000 8945959.80 458884.81 10.44 SCHA 2022-07-31 8200000 9988858.21 463950.67 21.82 SCHA 2022-08-31 8300000 9863886.37 468593.19 18.84 SCHA 2022-09-30 8400000 8947145.70 473393.96 6.51 SCHA 2022-10-31 8500000 10006966.07 478344.46 17.73 SCHA 2022-11-30 8600000 10473869.11 483112.04 21.79 SCHA 2022-12-31 8700000 9979012.09 492669.09 14.70 SCHA 2023-01-31 8800000 11021008.05 492669.09 25.24 SCHA 2023-02-28 8900000 10913013.02 497062.77 22.62 SCHA 2023-03-31 9000000 10515914.20 501593.80 16.84 SCHA 2023-04-30 9100000 10426074.69 506365.94 14.57 SCHA 2023-05-31 9200000 10347122.71 511221.48 12.47 SCHA 2023-06-30 9300000 11302866.95 516112.65 21.54 SCHA 2023-07-31 9400000 12001097.64 520655.01 27.67 SCHA 2023-08-31 9500000 11608001.53 525011.36 22.19 SCHA 2023-09-30 9600000 10965605.57 529483.63 14.23 SCHA 2023-10-31 9700000 10357858.27 534461.23 6.78 SCHA 2023-11-30 9800000 11452981.78 539598.66 16.87 SCHA 2023-12-31 9900000 12853297.96 544170.09 29.83 SCHA 2024-01-31 10000000 12465812.28 548429.94 24.66 SCHA 2024-02-29 10100000 13175322.55 552772.10 30.45 SCHA 2024-03-31 10200000 13711768.89 556936.17 34.43 SCHA 2024-04-30 10300000 12920625.55 561034.53 25.44 SCHA 2024-05-31 10400000 13608345.16 565365.41 30.85 SCHA 2024-06-30 10500000 13512272.37 569537.29 28.69 SCHA 2024-07-31 10600000 14754937.46 573787.18 39.20 SCHA 2024-08-31 10700000 14868260.50 581700.34 38.96 SCHA 2024-09-30 10800000 14978783.88 581700.34 38.69 SCHA 2024-10-31 10900000 14927915.74 585638.13 36.95 SCHA 2024-11-30 11000000 16625065.91 589541.33 51.14 SCHA 2024-12-31 11100000 15337241.23 593087.43 38.17 SCHA 2025-01-31 11200000 15944691.52 596955.90 42.36 SCHA 2025-02-28 11300000 15180795.55 600743.78 34.34 SCHA 2025-03-31 11400000 14172085.32 604869.19 24.32 SCHA 2025-04-30 11500000 13906395.27 609128.13 20.93 SCHA 2025-05-31 11600000 14821807.97 613485.43 27.77 SCHA 2025-06-30 11700000 15625769.65 617619.37 33.55 SCHA 2025-07-31 11800000 16004481.62 621533.27 35.63 SCHA 2025-08-31 11900000 17182060.53 629149.06 44.39 SCHA 2025-09-30 12000000 17553258.57 629149.06 46.28 SCHA 2025-10-31 12100000 17823792.86 629149.06 47.30