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SEZL 2024-07-31 1100000 3846464.27 263878.18 249.68 SEZL 2024-08-31 1200000 6268230.12 276072.68 422.35 SEZL 2024-09-30 1300000 7849206.52 276072.68 503.79 SEZL 2024-10-31 1400000 10009164.91 279767.94 614.94 SEZL 2024-11-30 1500000 19970742.47 282584.84 1231.38 SEZL 2024-12-31 1600000 12114318.24 284151.34 657.14 SEZL 2025-01-31 1700000 11168159.91 286350.83 556.95 SEZL 2025-02-28 1800000 14404786.72 288952.97 700.27 SEZL 2025-03-31 1900000 10161472.70 291243.13 434.81 SEZL 2025-04-30 2000000 15273036.36 293994.92 663.65 SEZL 2025-05-31 2100000 31577290.94 295916.89 1403.68 SEZL 2025-06-30 2200000 53202407.35 296805.62 2318.29 SEZL 2025-07-31 2300000 46049778.74 297402.35 1902.16 SEZL 2025-08-31 2400000 28299956.27 299153.88 1079.16 SEZL 2025-09-30 2500000 23791707.44 299153.88 851.67 SEZL 2025-10-31 2600000 25586630.70 299153.88 884.10 SEED 2015-10-31 100000 0.00 0.00 -100.00 SEED 2015-11-30 200000 87272.72 6060.61 -56.36 SEED 2015-12-31 300000 182000.00 12727.27 -39.33 SEED 2016-01-31 400000 249670.62 19973.65 -37.58 SEED 2016-02-29 500000 334022.40 28306.98 -33.20 SEED 2016-03-31 600000 484576.54 36710.34 -19.24 SEED 2016-04-30 700000 863640.41 44063.29 23.38 SEED 2016-05-31 800000 839022.94 49354.29 4.88 SEED 2016-06-30 900000 985735.25 55378.39 9.53 SEED 2016-07-31 1000000 1323621.16 60996.36 32.36 SEED 2016-08-31 1100000 1455954.21 65583.52 32.36 SEED 2016-09-30 1200000 1662056.77 70128.98 38.50 SEED 2016-10-31 1300000 1906786.27 74194.02 46.68 SEED 2016-11-30 1400000 2055667.64 78162.27 46.83 SEED 2016-12-31 1500000 2040176.16 86448.14 36.01 SEED 2017-01-31 1600000 1798121.26 86448.14 12.38 SEED 2017-02-28 1700000 1837607.66 91423.27 8.09 SEED 2017-03-31 1800000 1966821.17 96887.75 9.27 SEED 2017-04-30 1900000 1883556.31 101813.85 -0.87 SEED 2017-05-31 2000000 1619010.87 107219.26 -19.05 SEED 2017-06-30 2100000 1633939.67 114261.51 -22.19 SEED 2017-07-31 2200000 1648401.08 121205.96 -25.07 SEED 2017-08-31 2300000 2082654.27 128558.90 -9.45 SEED 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SEDG 2020-06-30 5700000 26327218.49 189704.70 361.88 SEDG 2020-07-31 5800000 33341136.56 190411.97 474.85 SEDG 2020-08-31 5900000 42237025.22 190988.14 615.88 SEDG 2020-09-30 6000000 45628543.89 191435.04 660.48 SEDG 2020-10-31 6100000 49425430.85 191801.90 710.25 SEDG 2020-11-30 6200000 53420925.31 192175.42 761.63 SEDG 2020-12-31 6300000 61443456.44 192540.29 875.29 SEDG 2021-01-31 6400000 55607745.65 192861.47 768.87 SEDG 2021-02-28 6500000 57631670.87 193193.90 786.64 SEDG 2021-03-31 6600000 55630230.92 193536.84 742.88 SEDG 2021-04-30 6700000 51097697.05 193889.71 662.65 SEDG 2021-05-31 6800000 50124698.89 194274.24 637.13 SEDG 2021-06-30 6900000 53802799.83 194676.70 679.75 SEDG 2021-07-31 7000000 50609110.94 195040.50 622.99 SEDG 2021-08-31 7100000 56631275.55 195428.52 697.62 SEDG 2021-09-30 7200000 51923073.08 195773.59 621.15 SEDG 2021-10-31 7300000 69567316.76 196141.08 852.98 SEDG 2021-11-30 7400000 64378012.10 196418.14 769.97 SEDG 2021-12-31 7500000 55198095.22 196735.55 635.97 SEDG 2022-01-31 7600000 46950683.99 197089.60 517.77 SEDG 2022-02-28 7700000 63092519.10 197522.12 719.38 SEDG 2022-03-31 7800000 63777721.17 197840.13 717.66 SEDG 2022-04-30 7900000 49618714.38 198149.89 528.08 SEDG 2022-05-31 8000000 54160156.44 198541.57 577.00 SEDG 2022-06-30 8100000 54427933.19 198874.36 571.95 SEDG 2022-07-31 8200000 71750964.20 199236.28 775.01 SEDG 2022-08-31 8300000 55060197.50 199515.15 563.38 SEDG 2022-09-30 8400000 46265721.43 199886.46 450.78 SEDG 2022-10-31 8500000 46073325.77 200292.68 442.04 SEDG 2022-11-30 8600000 59992147.73 200736.63 597.58 SEDG 2022-12-31 8700000 57058438.07 201427.76 555.84 SEDG 2023-01-31 8800000 64281640.58 201427.76 630.47 SEDG 2023-02-28 8900000 64134933.24 201732.92 620.62 SEDG 2023-03-31 9000000 61410704.04 202042.12 582.34 SEDG 2023-04-30 9100000 57805040.36 202377.34 535.22 SEDG 2023-05-31 9200000 57746334.05 202739.66 527.68 SEDG 2023-06-30 9300000 54638383.24 203078.93 487.51 SEDG 2023-07-31 9400000 49124730.18 203448.72 422.60 SEDG 2023-08-31 9500000 33142547.91 203866.31 248.87 SEDG 2023-09-30 9600000 26482694.13 204483.79 175.86 SEDG 2023-10-31 9700000 15591152.69 205281.81 60.73 SEDG 2023-11-30 9800000 16400006.12 206601.24 67.35 SEDG 2023-12-31 9900000 19451358.10 207813.66 96.48 SEDG 2024-01-31 10000000 13892127.36 208904.17 38.92 SEDG 2024-02-29 10100000 14129061.16 210347.80 39.89 SEDG 2024-03-31 10200000 15036332.88 211839.00 47.42 SEDG 2024-04-30 10300000 12507009.83 213248.24 21.43 SEDG 2024-05-31 10400000 10531351.97 214969.41 1.26 SEDG 2024-06-30 10500000 5482741.50 217052.31 -47.78 SEDG 2024-07-31 10600000 6384530.42 221224.20 -39.77 SEDG 2024-08-31 10700000 5574057.60 229102.24 -47.91 SEDG 2024-09-30 10800000 5248732.40 229102.24 -51.40 SEDG 2024-10-31 10900000 3987319.67 233723.32 -63.42 SEDG 2024-11-30 11000000 3782144.45 239376.23 -65.62 SEDG 2024-12-31 11100000 3341105.22 245669.49 -69.90 SEDG 2025-01-31 11200000 3306783.98 252426.25 -70.48 SEDG 2025-02-28 11300000 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