
SEZL 2023-09-30 100000 0.00 0.00 -100.00 SEZL 2023-10-31 200000 78192.89 52128.59 -60.90 SEZL 2023-11-30 300000 191952.02 115286.50 -36.02 SEZL 2023-12-31 400000 599479.80 175286.49 49.87 SEZL 2024-01-31 500000 1287379.01 203323.87 157.48 SEZL 2024-02-29 600000 1694459.40 216960.23 182.41 SEZL 2024-03-31 700000 3218143.97 228534.31 359.73 SEZL 2024-04-30 800000 2002620.74 237324.23 150.33 SEZL 2024-05-31 900000 3332933.03 249408.82 270.33 SEZL 2024-06-30 1000000 3780709.37 257132.81 278.07 SEZL 2024-07-31 1100000 3846464.27 263878.18 249.68 SEZL 2024-08-31 1200000 6268230.12 276072.68 422.35 SEZL 2024-09-30 1300000 7849206.52 276072.68 503.79 SEZL 2024-10-31 1400000 10009164.91 279767.94 614.94 SEZL 2024-11-30 1500000 19970742.47 282584.84 1231.38 SEZL 2024-12-31 1600000 12114318.24 284151.34 657.14 SEZL 2025-01-31 1700000 11168159.91 286350.83 556.95 SEZL 2025-02-28 1800000 14404786.72 288952.97 700.27 SEZL 2025-03-31 1900000 10161472.70 291243.13 434.81 SEZL 2025-04-30 2000000 15273036.36 293994.92 663.65 SEZL 2025-05-31 2100000 31577290.94 295916.89 1403.68 SEZL 2025-06-30 2200000 53202407.35 296805.62 2318.29 SEZL 2025-07-31 2300000 46049778.74 297402.35 1902.16 SEZL 2025-08-31 2400000 28299956.27 299153.88 1079.16 SEZL 2025-09-30 2500000 23791707.44 299153.88 851.67 SEZL 2025-10-31 2600000 25586630.70 299153.88 884.10