
SEMI 2022-03-31 100000 0.00 0.00 -100.00 SEMI 2022-04-30 200000 89165.16 5169.29 -55.42 SEMI 2022-05-31 300000 197385.54 10796.12 -34.20 SEMI 2022-06-30 400000 245559.13 16186.09 -38.61 SEMI 2022-07-31 500000 408091.22 22970.35 -18.38 SEMI 2022-08-31 600000 472992.98 28603.83 -21.17 SEMI 2022-09-30 700000 503946.60 34771.72 -28.01 SEMI 2022-10-31 800000 610970.16 41170.50 -23.63 SEMI 2022-11-30 900000 824455.86 47808.40 -8.39 SEMI 2022-12-31 1000000 932632.31 60080.68 -6.74 SEMI 2023-01-31 1100000 1069916.70 60080.68 -2.73 SEMI 2023-02-28 1200000 1168669.63 65457.02 -2.61 SEMI 2023-03-31 1300000 1327586.16 71043.30 2.12 SEMI 2023-04-30 1400000 1307678.26 76441.12 -6.59 SEMI 2023-05-31 1500000 1592315.92 82239.23 6.15 SEMI 2023-06-30 1600000 1797967.70 87364.81 12.37 SEMI 2023-07-31 1700000 1997961.42 92203.67 17.53 SEMI 2023-08-31 1800000 1994277.32 96828.38 10.79 SEMI 2023-09-30 1900000 1971011.20 101661.40 3.74 SEMI 2023-10-31 2000000 1875768.06 106857.01 -6.21 SEMI 2023-11-30 2100000 2294972.71 112504.18 9.28 SEMI 2023-12-31 2200000 2625824.50 117381.51 19.36 SEMI 2024-01-31 2300000 2696351.60 122006.86 17.23 SEMI 2024-02-29 2400000 2993150.13 126517.46 24.71 SEMI 2024-03-31 2500000 3275092.74 130554.60 31.00 SEMI 2024-04-30 2600000 3290631.15 134498.13 26.56 SEMI 2024-05-31 2700000 3687728.31 138688.54 36.58 SEMI 2024-06-30 2800000 3889615.79 142471.55 38.91 SEMI 2024-07-31 2900000 3866442.22 146118.52 33.33 SEMI 2024-08-31 3000000 3969937.79 154040.74 32.33 SEMI 2024-09-30 3100000 3966548.99 154040.74 27.95 SEMI 2024-10-31 3200000 3982343.84 157973.10 24.45 SEMI 2024-11-30 3300000 4025702.80 161921.92 21.99 SEMI 2024-12-31 3400000 4258959.77 165847.34 25.26 SEMI 2025-01-31 3500000 4334009.81 169694.97 23.83 SEMI 2025-02-28 3600000 4245728.44 173649.42 17.94 SEMI 2025-03-31 3700000 3926082.59 177892.28 6.11 SEMI 2025-04-30 3800000 4127368.90 182384.85 8.61 SEMI 2025-05-31 3900000 4710638.25 186730.03 20.79 SEMI 2025-06-30 4000000 5293882.70 190653.75 32.35 SEMI 2025-07-31 4100000 5624988.91 194306.85 37.19 SEMI 2025-08-31 4200000 5842622.55 201275.41 39.11 SEMI 2025-09-30 4300000 6292875.54 201275.41 46.35 SEMI 2025-10-31 4400000 6414647.45 201275.41 45.79