
SEIE 2024-10-31 100000 0.00 0.00 -100.00 SEIE 2024-11-30 200000 99678.60 4068.35 -50.16 SEIE 2024-12-31 300000 194281.11 8140.84 -35.24 SEIE 2025-01-31 400000 310067.66 12350.83 -22.48 SEIE 2025-02-28 500000 424163.13 16378.22 -15.17 SEIE 2025-03-31 600000 529948.43 20187.74 -11.68 SEIE 2025-04-30 700000 647206.27 23997.27 -7.54 SEIE 2025-05-31 800000 794588.34 27692.76 -0.68 SEIE 2025-06-30 900000 917850.07 31138.90 1.98 SEIE 2025-07-31 1000000 996431.75 34543.15 -0.36 SEIE 2025-08-31 1100000 1238649.16 41353.09 12.60 SEIE 2025-09-30 1200000 1261476.07 41353.09 5.12 SEIE 2025-10-31 1300000 1273633.91 41353.09 -2.03