
SEPM 2024-09-30 100000 0.00 0.00 -100.00 SEPM 2024-10-31 200000 99912.09 3381.12 -50.04 SEPM 2024-11-30 300000 202008.25 6761.78 -32.66 SEPM 2024-12-31 400000 301550.26 10107.94 -24.61 SEPM 2025-01-31 500000 404877.88 13456.90 -19.02 SEPM 2025-02-28 600000 505068.03 16785.25 -15.82 SEPM 2025-03-31 700000 598621.32 20129.17 -14.48 SEPM 2025-04-30 800000 699450.03 23488.82 -12.57 SEPM 2025-05-31 900000 814135.89 26841.71 -9.54 SEPM 2025-06-30 1000000 927795.56 30135.95 -7.22 SEPM 2025-07-31 1100000 1035229.74 33384.81 -5.89 SEPM 2025-08-31 1200000 1245268.00 39816.72 3.77 SEPM 2025-09-30 1300000 1251439.62 39816.72 -3.74 SEPM 2025-10-31 1400000 1253987.85 39816.72 -10.43