
SEPP 2024-05-31 100000 0.00 0.00 -100.00 SEPP 2024-06-30 200000 101527.21 3977.09 -49.24 SEPP 2024-07-31 300000 202142.97 7894.36 -32.62 SEPP 2024-08-31 400000 406733.05 15646.59 1.68 SEPP 2024-09-30 500000 412553.58 15646.59 -17.49 SEPP 2024-10-31 600000 515325.88 19457.27 -14.11 SEPP 2024-11-30 700000 629739.68 23254.79 -10.04 SEPP 2024-12-31 800000 721089.54 26947.55 -9.86 SEPP 2025-01-31 900000 838750.34 30675.14 -6.81 SEPP 2025-02-28 1000000 934973.76 34332.38 -6.50 SEPP 2025-03-31 1100000 1003094.33 38066.65 -8.81 SEPP 2025-04-30 1200000 1098052.42 41859.27 -8.50 SEPP 2025-05-31 1300000 1244844.08 45657.22 -4.24 SEPP 2025-06-30 1400000 1393539.30 49316.60 -0.46 SEPP 2025-07-31 1500000 1518287.69 52857.81 1.22 SEPP 2025-08-31 1600000 1755273.30 59774.33 9.70 SEPP 2025-09-30 1700000 1789643.59 59774.33 5.27 SEPP 2025-10-31 1800000 1796517.62 59774.33 -0.19