
SGOV 2020-06-30 100000 100015.00 999.90 0.01 SGOV 2020-07-31 200000 200025.00 1999.75 0.01 SGOV 2020-08-31 300000 300019.99 2999.60 0.01 SGOV 2020-09-30 400000 400039.98 3999.60 0.01 SGOV 2020-10-31 500000 500040.98 4999.41 0.01 SGOV 2020-11-30 600000 600040.98 5999.21 0.01 SGOV 2020-12-31 700000 700016.00 6999.11 0.00 SGOV 2021-01-31 800000 800055.97 7998.96 0.01 SGOV 2021-02-28 900000 900016.00 8998.81 0.00 SGOV 2021-03-31 1000000 1000001.00 9998.51 0.00 SGOV 2021-04-30 1100000 1100155.97 10998.26 0.01 SGOV 2021-05-31 1200000 1200155.97 11997.96 0.01 SGOV 2021-06-30 1300000 1300096.02 12997.71 0.01 SGOV 2021-07-31 1400000 1400100.01 13997.50 0.01 SGOV 2021-08-31 1500000 1500110.01 14997.35 0.01 SGOV 2021-09-30 1600000 1600110.01 15997.10 0.01 SGOV 2021-10-31 1700000 1700034.95 16996.95 0.00 SGOV 2021-11-30 1800000 1800034.95 17996.75 0.00 SGOV 2021-12-31 1900000 1900135.02 18996.60 0.01 SGOV 2022-01-31 2000000 2000140.02 19996.40 0.01 SGOV 2022-02-28 2100000 2100249.95 20996.20 0.01 SGOV 2022-03-31 2200000 2200699.96 21996.00 0.03 SGOV 2022-04-30 2300000 2300949.79 22995.70 0.04 SGOV 2022-05-31 2400000 2401459.79 23995.40 0.06 SGOV 2022-06-30 2500000 2502489.60 24994.90 0.10 SGOV 2022-07-31 2600000 2602049.56 25994.50 0.08 SGOV 2022-08-31 2700000 2704818.92 26994.20 0.18 SGOV 2022-09-30 2800000 2806918.38 27993.60 0.25 SGOV 2022-10-31 2900000 2908217.92 28992.30 0.28 SGOV 2022-11-30 3000000 3010247.37 29991.50 0.34 SGOV 2022-12-31 3100000 3203359.22 31988.81 3.33 SGOV 2023-01-31 3200000 3213595.63 31988.81 0.42 SGOV 2023-02-28 3300000 3312985.72 32988.01 0.39 SGOV 2023-03-31 3400000 3418303.20 33985.91 0.54 SGOV 2023-04-30 3500000 3517952.57 34983.62 0.51 SGOV 2023-05-31 3600000 3619411.30 35981.82 0.54 SGOV 2023-06-30 3700000 3721249.68 36979.53 0.57 SGOV 2023-07-31 3800000 3821239.15 37976.93 0.56 SGOV 2023-08-31 3900000 3923606.89 38974.94 0.61 SGOV 2023-09-30 4000000 4024005.81 39972.24 0.60 SGOV 2023-10-31 4100000 4125603.73 40969.25 0.62 SGOV 2023-11-30 4200000 4227271.80 41966.36 0.65 SGOV 2023-12-31 4300000 4307917.15 42963.17 0.18 SGOV 2024-01-31 4400000 4427239.83 43960.28 0.62 SGOV 2024-02-29 4500000 4527188.93 44957.19 0.60 SGOV 2024-03-31 4600000 4628017.35 45953.90 0.61 SGOV 2024-04-30 4700000 4727966.52 46951.01 0.60 SGOV 2024-05-31 4800000 4830752.86 47947.92 0.64 SGOV 2024-06-30 4900000 4929213.64 48944.63 0.60 SGOV 2024-07-31 5000000 5030111.93 49941.54 0.60 SGOV 2024-08-31 5100000 5231549.27 51931.20 2.58 SGOV 2024-09-30 5200000 5230510.82 51931.20 0.59 SGOV 2024-10-31 5300000 5329840.75 52927.91 0.56 SGOV 2024-11-30 5400000 5429121.23 53924.53 0.54 SGOV 2024-12-31 5500000 5509708.36 54921.34 0.18 SGOV 2025-01-31 5600000 5629818.93 55917.95 0.53 SGOV 2025-02-28 5700000 5728450.41 56914.56 0.50 SGOV 2025-03-31 5800000 5829887.40 57910.87 0.52 SGOV 2025-04-30 5900000 5931384.69 58907.38 0.53 SGOV 2025-05-31 6000000 6032901.38 59903.70 0.55 SGOV 2025-06-30 6100000 6132012.34 60899.91 0.52 SGOV 2025-07-31 6200000 6234187.97 61896.23 0.55 SGOV 2025-08-31 6300000 6435774.33 63885.00 2.16 SGOV 2025-09-30 6400000 6433218.87 63885.00 0.52 SGOV 2025-10-31 6500000 6515380.96 64881.31 0.24