
SDHIU 2025-04-30 100000 100778.43 9980.04 0.78 SDHIU 2025-05-31 200000 202190.85 19900.67 1.10 SDHIU 2025-06-30 300000 306155.40 29694.99 2.05 SDHIU 2025-07-31 400000 406162.46 39356.83 1.54 SDHIU 2025-08-31 500000 606162.46 58736.67 21.23 SDHIU 2025-09-30 600000 604987.76 58736.67 0.83 SDHIU 2025-10-31 700000 731419.25 68039.00 4.49 SDHI 2025-06-30 100000 0.00 0.00 -100.00 SDHI 2025-07-31 200000 99703.56 9881.42 -50.15 SDHI 2025-08-31 300000 300643.40 29649.25 0.21 SDHI 2025-09-30 400000 300939.87 29649.25 -24.77 SDHI 2025-10-31 500000 300939.87 29649.25 -39.81