
SDFI 2024-06-30 100000 0.00 0.00 -100.00 SDFI 2024-07-31 200000 101448.94 2852.25 -49.28 SDFI 2024-08-31 300000 302728.94 8464.39 0.91 SDFI 2024-09-30 400000 304015.53 8464.39 -24.00 SDFI 2024-10-31 500000 399690.35 11257.30 -20.06 SDFI 2024-11-30 600000 501411.65 14088.55 -16.43 SDFI 2024-12-31 700000 596155.96 16909.83 -14.83 SDFI 2025-01-31 800000 700364.10 19744.70 -12.45 SDFI 2025-02-28 900000 805509.99 22575.95 -10.50 SDFI 2025-03-31 1000000 904504.86 25386.05 -9.55 SDFI 2025-04-30 1100000 1007437.01 28199.78 -8.41 SDFI 2025-05-31 1200000 1106649.51 31015.09 -7.78 SDFI 2025-06-30 1300000 1216936.87 33831.99 -6.39 SDFI 2025-07-31 1400000 1308114.71 36634.68 -6.56 SDFI 2025-08-31 1500000 1517289.08 42214.93 1.15 SDFI 2025-09-30 1600000 1516655.72 42214.93 -5.21 SDFI 2025-10-31 1700000 1511294.47 42214.93 -11.10