
SEIQ 2022-05-31 100000 0.00 0.00 -100.00 SEIQ 2022-06-30 200000 93313.04 3803.73 -53.34 SEIQ 2022-07-31 300000 206382.93 7838.91 -31.21 SEIQ 2022-08-31 400000 292859.75 11642.21 -26.79 SEIQ 2022-09-30 500000 363966.52 15594.78 -27.21 SEIQ 2022-10-31 600000 487685.76 19699.70 -18.72 SEIQ 2022-11-30 700000 627755.26 23739.94 -10.32 SEIQ 2022-12-31 800000 788808.64 31483.08 -1.40 SEIQ 2023-01-31 900000 832097.87 31483.08 -7.54 SEIQ 2023-02-28 1000000 904761.57 35223.92 -9.52 SEIQ 2023-03-31 1100000 1062518.97 39099.14 -3.41 SEIQ 2023-04-30 1200000 1179849.72 42774.52 -1.68 SEIQ 2023-05-31 1300000 1276890.53 46385.15 -1.78 SEIQ 2023-06-30 1400000 1450305.90 49993.31 3.59 SEIQ 2023-07-31 1500000 1569099.84 53452.56 4.61 SEIQ 2023-08-31 1600000 1648120.08 56865.06 3.01 SEIQ 2023-09-30 1700000 1666284.38 60311.44 -1.98 SEIQ 2023-10-31 1800000 1733502.08 63933.84 -3.69 SEIQ 2023-11-30 1900000 1985150.90 67588.81 4.48 SEIQ 2023-12-31 2000000 2156397.51 70973.82 7.82 SEIQ 2024-01-31 2100000 2302546.49 74294.86 9.65 SEIQ 2024-02-29 2200000 2455821.39 77482.93 11.63 SEIQ 2024-03-31 2300000 2594466.22 80638.60 12.80 SEIQ 2024-04-30 2400000 2555372.64 83752.50 6.47 SEIQ 2024-05-31 2500000 2764916.48 87023.69 10.60 SEIQ 2024-06-30 2600000 2980014.55 90166.86 14.62 SEIQ 2024-07-31 2700000 3109714.09 93188.92 15.17 SEIQ 2024-08-31 2800000 3400748.75 99118.29 21.46 SEIQ 2024-09-30 2900000 3456254.75 99118.29 19.18 SEIQ 2024-10-31 3000000 3523288.90 102006.05 17.44 SEIQ 2024-11-30 3100000 3832725.12 104891.22 23.64 SEIQ 2024-12-31 3200000 3760285.22 107621.22 17.51 SEIQ 2025-01-31 3300000 3936579.81 110494.29 19.29 SEIQ 2025-02-28 3400000 4096907.79 113311.98 20.50 SEIQ 2025-03-31 3500000 4055087.54 116125.08 15.86 SEIQ 2025-04-30 3600000 4142989.35 118983.04 15.08 SEIQ 2025-05-31 3700000 4433972.47 121845.91 19.84 SEIQ 2025-06-30 3800000 4632093.87 124585.63 21.90 SEIQ 2025-07-31 3900000 4741980.01 127267.32 21.59 SEIQ 2025-08-31 4000000 5033060.08 132623.45 25.83 SEIQ 2025-09-30 4100000 5129875.14 132623.45 25.12 SEIQ 2025-10-31 4200000 5133853.68 132623.45 22.23