
SCHK 2017-10-31 100000 0.00 0.00 -100.00 SCHK 2017-11-30 200000 102964.43 7905.14 -48.52 SCHK 2017-12-31 300000 204833.33 15600.41 -31.72 SCHK 2018-01-31 400000 320664.12 23161.84 -19.83 SCHK 2018-02-28 500000 405062.39 30387.28 -18.99 SCHK 2018-03-31 600000 493370.44 37951.57 -17.77 SCHK 2018-04-30 700000 596918.66 45828.69 -14.73 SCHK 2018-05-31 800000 714568.36 53485.66 -10.68 SCHK 2018-06-30 900000 815242.63 60895.81 -9.42 SCHK 2018-07-31 1000000 946743.55 68344.60 -5.33 SCHK 2018-08-31 1100000 1181822.36 82558.32 7.44 SCHK 2018-09-30 1200000 1181409.64 82558.32 -1.55 SCHK 2018-10-31 1300000 1189375.38 89527.69 -8.51 SCHK 2018-11-30 1400000 1314403.56 96968.17 -6.11 SCHK 2018-12-31 1500000 1278269.86 104263.44 -14.78 SCHK 2019-01-31 1600000 1493323.89 112406.77 -6.67 SCHK 2019-02-28 1700000 1647100.00 119919.92 -3.11 SCHK 2019-03-31 1800000 1769738.63 127182.08 -1.68 SCHK 2019-04-30 1900000 1943802.57 134286.88 2.31 SCHK 2019-05-31 2000000 1915319.61 141247.75 -4.23 SCHK 2019-06-30 2100000 2145961.27 148648.31 2.19 SCHK 2019-07-31 2200000 2279871.01 155516.44 3.63 SCHK 2019-08-31 2300000 2437662.00 169340.88 5.99 SCHK 2019-09-30 2400000 2468989.97 169340.88 2.87 SCHK 2019-10-31 2500000 2626651.23 176285.32 5.07 SCHK 2019-11-30 2600000 2828129.47 182932.05 8.77 SCHK 2019-12-31 2700000 2990631.05 189460.32 10.76 SCHK 2020-01-31 2800000 3094645.54 195739.75 10.52 SCHK 2020-02-29 2900000 2933232.86 202013.28 1.15 SCHK 2020-03-31 3000000 2614921.08 208609.58 -12.84 SCHK 2020-04-30 3100000 3072256.83 216967.29 -0.89 SCHK 2020-05-31 3200000 3345346.36 224218.92 4.54 SCHK 2020-06-30 3300000 3503688.88 230885.59 6.17 SCHK 2020-07-31 3400000 3815604.87 237436.52 12.22 SCHK 2020-08-31 3500000 4198640.38 243611.27 19.96 SCHK 2020-09-30 3600000 4112028.95 249365.01 14.22 SCHK 2020-10-31 3700000 4114043.65 255324.48 11.19 SCHK 2020-11-30 3800000 4713978.58 261451.94 24.05 SCHK 2020-12-31 3900000 4990422.73 266938.90 27.96 SCHK 2021-01-31 4000000 5048255.00 272363.37 26.21 SCHK 2021-02-28 4100000 5296471.45 277665.60 29.18 SCHK 2021-03-31 4200000 5574622.78 282832.22 32.73 SCHK 2021-04-30 4300000 5975683.18 287846.01 38.97 SCHK 2021-05-31 4400000 6098927.23 292654.86 38.61 SCHK 2021-06-30 4500000 6344679.29 297453.32 40.99 SCHK 2021-07-31 4600000 6578679.54 302120.76 43.01 SCHK 2021-08-31 4700000 6870493.52 306718.47 46.18 SCHK 2021-09-30 4800000 6628107.55 311178.77 38.09 SCHK 2021-10-31 4900000 7191251.02 315821.29 46.76 SCHK 2021-11-30 5000000 7206091.24 320199.58 44.12 SCHK 2021-12-31 5100000 7562476.66 324709.16 48.28 SCHK 2022-01-31 5200000 7209655.42 328982.67 38.65 SCHK 2022-02-28 5300000 7117140.19 333589.90 34.29 SCHK 2022-03-31 5400000 7446879.29 338263.89 37.91 SCHK 2022-04-30 5500000 6860978.64 342791.85 24.75 SCHK 2022-05-31 5600000 6946398.82 347754.63 24.04 SCHK 2022-06-30 5700000 6429769.57 352702.67 12.80 SCHK 2022-07-31 5800000 7133863.31 358125.67 23.00 SCHK 2022-08-31 5900000 6958114.49 363158.38 17.93 SCHK 2022-09-30 6000000 6374703.59 368373.50 6.25 SCHK 2022-10-31 6100000 6994313.18 373827.55 14.66 SCHK 2022-11-30 6200000 7475777.44 379192.36 20.58 SCHK 2022-12-31 6300000 7195470.40 389681.58 14.21 SCHK 2023-01-31 6400000 7674778.57 389681.58 19.92 SCHK 2023-02-28 6500000 7594084.07 394702.92 16.83 SCHK 2023-03-31 6600000 7907631.63 399880.24 19.81 SCHK 2023-04-30 6700000 8098436.71 404921.84 20.87 SCHK 2023-05-31 6800000 8247602.53 409920.59 21.29 SCHK 2023-06-30 6900000 8875567.39 414843.06 28.63 SCHK 2023-07-31 7000000 9285840.94 419509.41 32.65 SCHK 2023-08-31 7100000 9220737.62 424039.42 29.87 SCHK 2023-09-30 7200000 8851138.71 428626.58 22.93 SCHK 2023-10-31 7300000 8722137.43 433505.82 19.48 SCHK 2023-11-30 7400000 9651945.20 438425.87 30.43 SCHK 2023-12-31 7500000 10200733.51 442932.40 36.01 SCHK 2024-01-31 7600000 10437815.82 447303.03 37.34 SCHK 2024-02-29 7700000 11110039.02 451535.84 44.29 SCHK 2024-03-31 7800000 11541879.06 455570.53 47.97 SCHK 2024-04-30 7900000 11145808.32 459526.23 41.09 SCHK 2024-05-31 8000000 11777033.28 463662.73 47.21 SCHK 2024-06-30 8100000 12234605.94 467594.33 51.04 SCHK 2024-07-31 8200000 12515868.25 471407.48 52.63 SCHK 2024-08-31 8300000 13002457.66 478911.89 56.66 SCHK 2024-09-30 8400000 13239519.45 478911.89 57.61 SCHK 2024-10-31 8500000 13246314.26 482561.53 55.84 SCHK 2024-11-30 8600000 14206470.68 486189.97 65.19 SCHK 2024-12-31 8700000 13860725.04 489605.27 59.32 SCHK 2025-01-31 8800000 14375179.38 493145.10 63.35 SCHK 2025-02-28 8900000 14227604.76 496600.52 59.86 SCHK 2025-03-31 9000000 13465285.79 500196.35 49.61 SCHK 2025-04-30 9100000 13464135.85 503897.31 47.96 SCHK 2025-05-31 9200000 14441601.71 507613.40 56.97 SCHK 2025-06-30 9300000 15241333.74 511111.13 63.89 SCHK 2025-07-31 9400000 15696383.24 514466.83 66.98 SCHK 2025-08-31 9500000 16239831.28 521008.38 70.95 SCHK 2025-09-30 9600000 16734788.64 521008.38 74.32 SCHK 2025-10-31 9700000 16885881.55 521008.38 74.08