
SIFY 2015-10-31 100000 0.00 0.00 -100.00 SIFY 2015-11-30 200000 91406.25 13020.83 -54.30 SIFY 2015-12-31 300000 164954.37 27770.10 -45.02 SIFY 2016-01-31 400000 284326.61 45131.21 -28.92 SIFY 2016-02-29 500000 358079.37 60282.72 -28.38 SIFY 2016-03-31 600000 582655.30 76463.95 -2.89 SIFY 2016-04-30 700000 652708.95 89904.81 -6.76 SIFY 2016-05-31 800000 709554.64 104654.07 -11.31 SIFY 2016-06-30 900000 787208.10 119273.96 -12.53 SIFY 2016-07-31 1000000 894364.53 134288.97 -10.56 SIFY 2016-08-31 1100000 1005174.15 149579.49 -8.62 SIFY 2016-09-30 1200000 1007318.37 164594.51 -16.06 SIFY 2016-10-31 1300000 1122482.53 179885.03 -13.66 SIFY 2016-11-30 1400000 1083161.43 196224.90 -22.63 SIFY 2016-12-31 1500000 1039684.85 237370.96 -30.69 SIFY 2017-01-31 1600000 1310287.72 237370.96 -18.11 SIFY 2017-02-28 1700000 1431426.52 256528.05 -15.80 SIFY 2017-03-31 1800000 1486375.11 275254.64 -17.42 SIFY 2017-04-30 1900000 1588647.83 294194.04 -16.39 SIFY 2017-05-31 2000000 1539569.52 312920.63 -23.02 SIFY 2017-06-30 2100000 1417565.77 332761.90 -32.50 SIFY 2017-07-31 2200000 1705365.29 355284.42 -22.48 SIFY 2017-08-31 2300000 2052198.63 375860.55 -10.77 SIFY 2017-09-30 2400000 3174191.55 394799.95 32.26 SIFY 2017-10-31 2500000 3387747.96 403303.35 35.51 SIFY 2017-11-30 2600000 4132985.27 414958.36 58.96 SIFY 2017-12-31 2700000 4572886.44 425780.87 69.37 SIFY 2018-01-31 2800000 5527511.73 434552.80 97.41 SIFY 2018-02-28 2900000 4857305.04 442377.53 67.49 SIFY 2018-03-31 3000000 5581598.23 451585.63 86.05 SIFY 2018-04-30 3100000 5243076.00 459918.96 69.13 SIFY 2018-05-31 3200000 5481051.78 468465.97 71.28 SIFY 2018-06-30 3300000 5294844.26 477012.98 60.45 SIFY 2018-07-31 3400000 4747927.94 485473.22 39.64 SIFY 2018-08-31 3500000 5304176.10 505159.63 51.55 SIFY 2018-09-30 3600000 4576746.45 505159.63 27.13 SIFY 2018-10-31 3700000 3808999.17 516124.54 2.95 SIFY 2018-11-30 3800000 4097184.78 529352.05 7.82 SIFY 2018-12-31 3900000 4844437.21 541883.38 24.22 SIFY 2019-01-31 4000000 5575697.97 553144.64 39.39 SIFY 2019-02-28 4100000 5306941.61 563369.59 29.44 SIFY 2019-03-31 4200000 5612270.19 573851.77 33.63 SIFY 2019-04-30 4300000 5011378.23 584076.72 16.54 SIFY 2019-05-31 4400000 4755258.50 595897.05 8.07 SIFY 2019-06-30 4500000 5001281.46 608428.38 11.14 SIFY 2019-07-31 4600000 5137786.84 620505.68 11.69 SIFY 2019-08-31 4700000 4845033.45 646004.46 3.09 SIFY 2019-09-30 4800000 5465197.75 646004.46 13.86 SIFY 2019-10-31 4900000 5011990.52 657741.55 2.29 SIFY 2019-11-30 5000000 5313250.12 670864.91 6.27 SIFY 2019-12-31 5100000 5042094.21 683210.59 -1.14 SIFY 2020-01-31 5200000 5141287.75 696651.45 -1.13 SIFY 2020-02-29 5300000 4344459.15 709878.96 -18.03 SIFY 2020-03-31 5400000 3267270.86 726060.19 -39.49 SIFY 2020-04-30 5500000 4996430.32 750214.78 -9.16 SIFY 2020-05-31 5600000 4276489.68 766396.01 -23.63 SIFY 2020-06-30 5700000 3671515.80 784511.95 -35.59 SIFY 2020-07-31 5800000 5558702.18 805609.00 -4.16 SIFY 2020-08-31 5900000 5610365.68 820228.88 -4.91 SIFY 2020-09-30 6000000 5110872.10 835109.84 -14.82 SIFY 2020-10-31 6100000 5306498.02 850400.36 -13.01 SIFY 2020-11-30 6200000 5978339.46 866426.00 -3.58 SIFY 2020-12-31 6300000 6715558.86 881306.95 6.60 SIFY 2021-01-31 6400000 11266006.37 894127.46 76.03 SIFY 2021-02-28 6500000 17051182.61 902178.99 162.33 SIFY 2021-03-31 6600000 19218809.64 907403.65 191.19 SIFY 2021-04-30 6700000 15322158.45 912033.28 128.69 SIFY 2021-05-31 6800000 17736310.07 918028.49 160.83 SIFY 2021-06-30 6900000 20043006.65 922790.39 190.48 SIFY 2021-07-31 7000000 18529340.54 927394.44 164.70 SIFY 2021-08-31 7100000 20416976.06 932282.03 187.56 SIFY 2021-09-30 7200000 18998279.09 936798.74 163.86 SIFY 2021-10-31 7300000 20114115.23 941672.03 175.54 SIFY 2021-11-30 7400000 21009345.24 946366.87 183.91 SIFY 2021-12-31 7500000 18433672.72 951169.94 145.78 SIFY 2022-01-31 7600000 17380608.07 956029.03 128.69 SIFY 2022-02-28 7700000 18169587.29 961353.84 135.97 SIFY 2022-03-31 7800000 17343452.23 966747.59 122.35 SIFY 2022-04-30 7900000 14233713.06 972248.14 80.17 SIFY 2022-05-31 8000000 12572095.98 979135.19 57.15 SIFY 2022-06-30 8100000 11542548.19 986542.60 42.50 SIFY 2022-07-31 8200000 13555558.22 995268.60 65.31 SIFY 2022-08-31 8300000 12809786.68 1002330.75 54.33 SIFY 2022-09-30 8400000 10365731.88 1010305.23 23.40 SIFY 2022-10-31 8500000 9546630.00 1019939.14 12.31 SIFY 2022-11-30 8600000 8469525.00 1030355.81 -1.52 SIFY 2022-12-31 8700000 7294013.99 1057103.46 -16.16 SIFY 2023-01-31 8800000 10909307.40 1057103.46 23.97 SIFY 2023-02-28 8900000 10112669.81 1066737.37 13.63 SIFY 2023-03-31 9000000 8147978.18 1077774.90 -9.47 SIFY 2023-04-30 9100000 8056478.89 1091663.79 -11.47 SIFY 2023-05-31 9200000 9347380.46 1104891.30 1.60 SIFY 2023-06-30 9300000 12592828.77 1116385.56 35.41 SIFY 2023-07-31 9400000 16119107.29 1124066.05 71.48 SIFY 2023-08-31 9500000 14394924.07 1131676.40 51.53 SIFY 2023-09-30 9600000 12509751.27 1139321.66 30.31 SIFY 2023-10-31 9700000 10338640.68 1148737.85 6.58 SIFY 2023-11-30 9800000 10089413.84 1159702.77 2.95 SIFY 2023-12-31 9900000 13135706.40 1170740.29 32.68 SIFY 2024-01-31 10000000 9627557.55 1179847.76 -3.72 SIFY 2024-02-29 10100000 9226874.34 1192102.66 -8.64 SIFY 2024-03-31 10200000 9104943.13 1204357.57 -10.74 SIFY 2024-04-30 10300000 8909743.74 1217178.08 -13.50 SIFY 2024-05-31 10400000 8123539.13 1230839.28 -21.89 SIFY 2024-06-30 10500000 3292134.28 1247020.51 -68.65 SIFY 2024-07-31 10600000 3154904.55 1282481.50 -70.24 SIFY 2024-08-31 10700000 2723928.79 1375721.60 -74.54 SIFY 2024-09-30 10800000 2971558.77 1375721.60 -72.49 SIFY 2024-10-31 10900000 4660114.55 1420766.64 -57.25 SIFY 2024-11-30 11000000 5026395.77 1452715.52 -54.31 SIFY 2024-12-31 11100000 4238148.16 1481870.04 -61.82 SIFY 2025-01-31 11200000 4907141.30 1514549.78 -56.19 SIFY 2025-02-28 11300000 7189344.32 1546095.52 -36.38 SIFY 2025-03-31 11400000 6711148.81 1568025.35 -41.13 SIFY 2025-04-30 11500000 7396999.83 1590752.62 -35.68 SIFY 2025-05-31 11600000 8096150.80 1612779.05 -30.21 SIFY 2025-06-30 11700000 7491266.13 1632084.07 -35.97 SIFY 2025-07-31 11800000 11047223.69 1653776.04 -6.38 SIFY 2025-08-31 11900000 15836700.20 1679395.51 33.08 SIFY 2025-09-30 12000000 22940542.44 1679395.51 91.17 SIFY 2025-10-31 12100000 22218401.86 1679395.51 83.62 SILC 2015-10-31 100000 0.00 0.00 -100.00 SILC 2015-11-30 200000 85233.48 3032.14 -57.38 SILC 2015-12-31 300000 193585.84 6388.97 -35.47 SILC 2016-01-31 400000 273604.73 9510.07 -31.60 SILC 2016-02-29 500000 388018.11 12938.25 -22.40 SILC 2016-03-31 600000 553426.50 16210.50 -7.76 SILC 2016-04-30 700000 529476.43 19176.98 -24.36 SILC 2016-05-31 800000 639747.96 22839.98 -20.03 SILC 2016-06-30 900000 791052.94 26456.62 -12.11 SILC 2016-07-31 1000000 1084351.49 29904.90 8.44 SILC 2016-08-31 1100000 1330112.49 32513.14 20.92 SILC 2016-09-30 1200000 1447964.22 34974.98 20.66 SILC 2016-10-31 1300000 1391602.26 37408.66 7.05 SILC 2016-11-30 1400000 1577036.99 40097.56 12.65 SILC 2016-12-31 1500000 1854865.21 45141.52 23.66 SILC 2017-01-31 1600000 1652631.21 45141.52 3.29 SILC 2017-02-28 1700000 1818136.15 47845.69 6.95 SILC 2017-03-31 1800000 2505810.52 50449.18 39.21 SILC 2017-04-30 1900000 2847881.14 52514.87 49.89 SILC 2017-05-31 2000000 2771334.58 54371.88 38.57 SILC 2017-06-30 2100000 2496447.78 56277.00 18.88 SILC 2017-07-31 2200000 3166067.20 58533.32 43.91 SILC 2017-08-31 2300000 3303615.80 60395.17 43.64 SILC 2017-09-30 2400000 3637924.26 62176.11 51.58 SILC 2017-10-31 2500000 4554984.48 63893.74 82.20 SILC 2017-11-30 2600000 4744063.03 65327.22 82.46 SILC 2017-12-31 2700000 4676928.58 66708.44 73.22 SILC 2018-01-31 2800000 4437516.90 68049.64 58.48 SILC 2018-02-28 2900000 4410204.50 69561.58 52.08 SILC 2018-03-31 3000000 2448962.32 71170.08 -18.37 SILC 2018-04-30 3100000 2813873.13 74107.80 -9.23 SILC 2018-05-31 3200000 3032570.48 76522.09 -5.23 SILC 2018-06-30 3300000 3035115.14 78916.15 -8.03 SILC 2018-07-31 3400000 3219785.41 81513.55 -5.30 SILC 2018-08-31 3500000 3344417.50 86642.94 -4.45 SILC 2018-09-30 3600000 3514237.92 86642.94 -2.38 SILC 2018-10-31 3700000 3831505.77 89104.79 3.55 SILC 2018-11-30 3800000 3414958.52 91406.81 -10.13 SILC 2018-12-31 3900000 3285701.22 94038.39 -15.75 SILC 2019-01-31 4000000 3419044.38 96829.35 -14.52 SILC 2019-02-28 4100000 3967567.52 99612.54 -3.23 SILC 2019-03-31 4200000 3910678.74 102239.97 -6.89 SILC 2019-04-30 4300000 3216039.70 104825.28 -25.21 SILC 2019-05-31 4400000 3255025.97 107961.06 -26.02 SILC 2019-06-30 4500000 3617051.43 111362.42 -19.62 SILC 2019-07-31 4600000 3671184.05 114438.40 -20.19 SILC 2019-08-31 4700000 3696669.37 120806.19 -21.35 SILC 2019-09-30 4800000 3817475.56 120806.19 -20.47 SILC 2019-10-31 4900000 4134880.87 124021.62 -15.61 SILC 2019-11-30 5000000 4168682.47 127016.53 -16.63 SILC 2019-12-31 5100000 4326750.83 130088.73 -15.16 SILC 2020-01-31 5200000 4687111.11 133080.95 -9.86 SILC 2020-02-29 5300000 4248604.25 135955.34 -19.84 SILC 2020-03-31 5400000 3759844.21 139253.49 -30.37 SILC 2020-04-30 5500000 4482896.13 143086.38 -18.49 SILC 2020-05-31 5600000 4935603.43 146326.82 -11.86 SILC 2020-06-30 5700000 5480404.47 149329.82 -3.85 SILC 2020-07-31 5800000 5727037.31 152031.79 -1.26 SILC 2020-08-31 5900000 5713373.06 154875.93 -3.16 SILC 2020-09-30 6000000 5110288.22 157773.64 -14.83 SILC 2020-10-31 6100000 5985461.20 160856.26 -1.88 SILC 2020-11-30 6200000 6358607.60 163544.43 2.56 SILC 2020-12-31 6300000 6948932.99 166043.80 10.30 SILC 2021-01-31 6400000 7442273.19 168453.44 16.29 SILC 2021-02-28 6500000 8687528.82 170779.02 33.65 SILC 2021-03-31 6600000 7795501.57 172772.65 18.11 SILC 2021-04-30 6700000 7486247.37 174953.19 11.74 SILC 2021-05-31 6800000 7265553.74 177295.12 6.85 SILC 2021-06-30 6900000 7916803.26 179682.32 14.74 SILC 2021-07-31 7000000 8169063.51 181979.59 16.70 SILC 2021-08-31 7100000 8246444.34 184236.92 16.15 SILC 2021-09-30 7200000 8066319.46 186504.50 12.03 SILC 2021-10-31 7300000 7937614.50 188990.82 8.73 SILC 2021-11-30 7400000 8464650.00 191378.03 14.39 SILC 2021-12-31 7500000 9992139.19 193646.11 33.23 SILC 2022-01-31 7600000 8713652.55 195636.56 14.65 SILC 2022-02-28 7700000 8322719.43 197924.37 8.09 SILC 2022-03-31 7800000 7886581.47 200319.58 1.11 SILC 2022-04-30 7900000 7137332.36 202880.39 -9.65 SILC 2022-05-31 8000000 7564805.60 205789.06 -5.44 SILC 2022-06-30 8100000 7014895.99 208466.44 -13.40 SILC 2022-07-31 8200000 8879905.88 211476.67 8.29 SILC 2022-08-31 8300000 8640353.08 213976.05 4.10 SILC 2022-09-30 8400000 7653113.60 216556.69 -8.89 SILC 2022-10-31 8500000 9792222.57 219261.59 15.20 SILC 2022-11-30 8600000 10122324.86 221592.05 17.70 SILC 2022-12-31 8700000 9531477.41 226132.31 9.56 SILC 2023-01-31 8800000 9728212.28 226132.31 10.55 SILC 2023-02-28 8900000 8709293.54 228530.40 -2.14 SILC 2023-03-31 9000000 8661397.08 231093.84 -3.76 SILC 2023-04-30 9100000 8167915.97 233769.78 -10.24 SILC 2023-05-31 9200000 8698819.53 236509.51 -5.45 SILC 2023-06-30 9300000 8820129.61 239287.29 -5.16 SILC 2023-07-31 9400000 7119582.66 241998.05 -24.26 SILC 2023-08-31 9500000 6579615.66 245508.05 -30.74 SILC 2023-09-30 9600000 6506437.05 249288.77 -32.22 SILC 2023-10-31 9700000 3838926.30 253227.33 -60.42 SILC 2023-11-30 9800000 4232766.59 259678.94 -56.81 SILC 2023-12-31 9900000 4808897.69 265684.95 -51.43 SILC 2024-01-31 10000000 4617624.17 271146.45 -53.82 SILC 2024-02-29 10100000 4221918.84 277028.80 -58.20 SILC 2024-03-31 10200000 4209622.46 283476.25 -58.73 SILC 2024-04-30 10300000 4493902.33 290116.36 -56.37 SILC 2024-05-31 10400000 4712849.99 296405.67 -54.68 SILC 2024-06-30 10500000 4575859.26 302636.20 -56.42 SILC 2024-07-31 10600000 4019853.18 309219.48 -62.08 SILC 2024-08-31 10700000 4221734.06 324748.77 -60.54 SILC 2024-09-30 10800000 4449058.14 324748.77 -58.81 SILC 2024-10-31 10900000 4399425.26 332032.10 -59.64 SILC 2024-11-30 11000000 4421835.99 339358.10 -59.80 SILC 2024-12-31 11100000 5652437.67 346562.71 -49.08 SILC 2025-01-31 11200000 6199889.60 353068.89 -44.64 SILC 2025-02-28 11300000 5743776.87 358986.05 -49.17 SILC 2025-03-31 11400000 5438967.43 365522.00 -52.29 SILC 2025-04-30 11500000 5275972.68 372333.99 -54.12 SILC 2025-05-31 11600000 5832201.29 379206.84 -49.72 SILC 2025-06-30 11700000 5971927.24 386032.78 -48.96 SILC 2025-07-31 11800000 6476475.44 392513.66 -45.11 SILC 2025-08-31 11900000 6642193.03 404272.24 -44.18 SILC 2025-09-30 12000000 7163703.82 404272.24 -40.30 SILC 2025-10-31 12100000 7042422.46 404272.24 -41.80 SIMAU 2024-07-31 100000 0.00 0.00 -100.00 SIMAU 2024-08-31 200000 200300.90 20030.09 0.15 SIMAU 2024-09-30 300000 201102.10 20030.09 -32.97 SIMAU 2024-10-31 400000 300202.40 29990.25 -24.95 SIMAU 2024-11-30 500000 401401.80 39980.26 -19.72 SIMAU 2024-12-31 600000 503399.42 49940.42 -16.10 SIMAU 2025-01-31 700000 610163.71 59861.05 -12.83 SIMAU 2025-02-28 800000 710651.41 69671.71 -11.17 SIMAU 2025-03-31 900000 817804.23 79475.63 -9.13 SIMAU 2025-04-30 1000000 920214.31 88909.59 -7.98 SIMAU 2025-05-31 1100000 1034999.99 98571.43 -5.91 SIMAU 2025-06-30 1200000 1134999.99 108095.24 -5.42 SIMAU 2025-07-31 1300000 1234999.99 117619.05 -5.00 SIMAU 2025-08-31 1400000 1434999.99 136666.67 2.50 SIMAU 2025-09-30 1500000 1460966.59 136666.67 -2.60 SIMAU 2025-10-31 1600000 1460966.59 136666.67 -8.69 SIMO 2015-10-31 100000 0.00 0.00 -100.00 SIMO 2015-11-30 200000 105820.61 3180.66 -47.09 SIMO 2015-12-31 300000 192116.68 6126.17 -35.96 SIMO 2016-01-31 400000 291012.42 9360.32 -27.25 SIMO 2016-02-29 500000 423295.41 12564.42 -15.34 SIMO 2016-03-31 600000 603579.88 15552.17 0.60 SIMO 2016-04-30 700000 700320.59 18166.55 0.05 SIMO 2016-05-31 800000 917828.43 20648.56 14.73 SIMO 2016-06-30 900000 1091664.96 22838.18 21.30 SIMO 2016-07-31 1000000 1288870.27 24929.79 28.89 SIMO 2016-08-31 1100000 1354152.57 26825.53 23.10 SIMO 2016-09-30 1200000 1489876.68 28767.65 24.16 SIMO 2016-10-31 1300000 1248179.54 30735.77 -3.99 SIMO 2016-11-30 1400000 1524357.29 33145.41 8.88 SIMO 2016-12-31 1500000 1603284.84 37742.11 6.89 SIMO 2017-01-31 1600000 1475716.46 37742.11 -7.77 SIMO 2017-02-28 1700000 1636296.74 40312.80 -3.75 SIMO 2017-03-31 1800000 1999544.95 42771.01 11.09 SIMO 2017-04-30 1900000 2180784.40 44918.32 14.78 SIMO 2017-05-31 2000000 2451670.66 46921.93 22.58 SIMO 2017-06-30 2100000 2353634.27 48800.21 12.08 SIMO 2017-07-31 2200000 2091044.69 50864.62 -4.95 SIMO 2017-08-31 2300000 2422452.91 53112.32 5.32 SIMO 2017-09-30 2400000 2654097.54 55259.16 10.59 SIMO 2017-10-31 2500000 2768070.80 57167.92 10.72 SIMO 2017-11-30 2600000 3065821.41 59231.48 17.92 SIMO 2017-12-31 2700000 3239594.60 61170.59 19.98 SIMO 2018-01-31 2800000 3128906.24 62981.20 11.75 SIMO 2018-02-28 2900000 3044998.87 64966.91 5.00 SIMO 2018-03-31 3000000 3231456.84 67154.13 7.72 SIMO 2018-04-30 3100000 3129544.01 69222.39 0.95 SIMO 2018-05-31 3200000 3473023.07 71417.29 8.53 SIMO 2018-06-30 3300000 3885663.98 73466.89 17.75 SIMO 2018-07-31 3400000 4021931.08 75359.40 18.29 SIMO 2018-08-31 3500000 4646130.90 78881.68 32.75 SIMO 2018-09-30 3600000 4235946.12 78881.68 17.67 SIMO 2018-10-31 3700000 3034902.51 80736.96 -17.98 SIMO 2018-11-30 3800000 2986002.23 83245.12 -21.42 SIMO 2018-12-31 3900000 2964923.36 85939.81 -23.98 SIMO 2019-01-31 4000000 3461153.79 88815.85 -13.47 SIMO 2019-02-28 4100000 3753619.23 91373.39 -8.45 SIMO 2019-03-31 4200000 3716579.83 93758.32 -11.51 SIMO 2019-04-30 4300000 3681085.99 96262.70 -14.39 SIMO 2019-05-31 4400000 3772954.11 99001.68 -14.25 SIMO 2019-06-30 4500000 4510638.04 101636.73 0.24 SIMO 2019-07-31 4600000 3758967.71 103838.88 -18.28 SIMO 2019-08-31 4700000 3542765.83 109785.12 -24.62 SIMO 2019-09-30 4800000 3880903.78 109785.12 -19.15 SIMO 2019-10-31 4900000 4734383.39 112589.38 -3.38 SIMO 2019-11-30 5000000 5091335.23 114928.56 1.83 SIMO 2019-12-31 5100000 5943329.70 117202.32 16.54 SIMO 2020-01-31 5200000 5468980.95 119175.88 5.17 SIMO 2020-02-29 5300000 4515769.33 121326.42 -14.80 SIMO 2020-03-31 5400000 4545326.37 123985.99 -15.83 SIMO 2020-04-30 5500000 5569560.60 126753.77 1.26 SIMO 2020-05-31 5600000 5820899.97 129152.43 3.94 SIMO 2020-06-30 5700000 6409428.91 131421.55 12.45 SIMO 2020-07-31 5800000 5520807.04 133449.53 -4.81 SIMO 2020-08-31 5900000 5149505.94 135835.03 -12.72 SIMO 2020-09-30 6000000 5231425.53 138470.77 -12.81 SIMO 2020-10-31 6100000 5327393.29 141160.39 -12.67 SIMO 2020-11-30 6200000 5707454.10 143837.05 -7.94 SIMO 2020-12-31 6300000 7049628.53 146409.73 11.90 SIMO 2021-01-31 6400000 7338764.57 148527.92 14.67 SIMO 2021-02-28 6500000 8944570.52 150480.66 37.61 SIMO 2021-03-31 6600000 9039868.62 152211.97 36.97 SIMO 2021-04-30 6700000 11044965.78 153786.77 64.85 SIMO 2021-05-31 6800000 10239610.15 155216.16 50.58 SIMO 2021-06-30 6900000 10047203.16 156742.64 45.61 SIMO 2021-07-31 7000000 11874712.53 158350.62 69.64 SIMO 2021-08-31 7100000 11920334.00 159661.58 67.89 SIMO 2021-09-30 7200000 11104990.16 160988.54 54.24 SIMO 2021-10-31 7300000 11600349.32 162447.12 58.91 SIMO 2021-11-30 7400000 11308467.72 163819.61 52.82 SIMO 2021-12-31 7500000 15704688.77 165260.33 109.40 SIMO 2022-01-31 7600000 13138750.08 166313.29 72.88 SIMO 2022-02-28 7700000 12158269.28 167607.79 57.90 SIMO 2022-03-31 7800000 11291250.05 168980.10 44.76 SIMO 2022-04-30 7900000 12945843.92 170497.09 63.87 SIMO 2022-05-31 8000000 15511131.92 171754.32 93.89 SIMO 2022-06-30 8100000 14467071.89 172844.35 78.61 SIMO 2022-07-31 8200000 14849451.46 174064.61 81.09 SIMO 2022-08-31 8300000 13511868.47 175228.48 62.79 SIMO 2022-09-30 8400000 11513398.62 176612.95 37.06 SIMO 2022-10-31 8500000 9524324.67 178058.04 12.05 SIMO 2022-11-30 8600000 11346926.23 179824.51 31.94 SIMO 2022-12-31 8700000 11889920.43 182950.00 36.67 SIMO 2023-01-31 8800000 11727095.04 182950.00 33.26 SIMO 2023-02-28 8900000 12400698.15 184479.29 39.33 SIMO 2023-03-31 9000000 12184192.33 185961.43 35.38 SIMO 2023-04-30 9100000 11931376.23 187482.34 31.11 SIMO 2023-05-31 9200000 11580770.11 189104.67 25.88 SIMO 2023-06-30 9300000 13703233.70 190693.48 47.35 SIMO 2023-07-31 9400000 12180538.45 192122.05 29.58 SIMO 2023-08-31 9500000 10519784.41 193698.84 10.73 SIMO 2023-09-30 9600000 10021136.90 195534.38 4.39 SIMO 2023-10-31 9700000 10577883.96 197422.24 9.05 SIMO 2023-11-30 9800000 11716814.63 199265.56 19.56 SIMO 2023-12-31 9900000 12313148.35 200965.37 24.38 SIMO 2024-01-31 10000000 12762399.21 202642.10 27.62 SIMO 2024-02-29 10100000 14456444.41 204215.91 43.13 SIMO 2024-03-31 10200000 15818804.99 205599.23 55.09 SIMO 2024-04-30 10300000 15267888.20 206853.93 48.23 SIMO 2024-05-31 10400000 16262134.90 208248.63 56.37 SIMO 2024-06-30 10500000 16969320.31 209523.65 61.61 SIMO 2024-07-31 10600000 14636264.34 210775.69 38.08 SIMO 2024-08-31 10700000 13597021.57 213890.54 27.07 SIMO 2024-09-30 10800000 12991711.76 213890.54 20.29 SIMO 2024-10-31 10900000 11599014.17 215554.99 6.41 SIMO 2024-11-30 11000000 11540052.57 217449.64 4.91 SIMO 2024-12-31 11100000 11853338.48 219303.21 6.79 SIMO 2025-01-31 11200000 12076075.38 221133.04 7.82 SIMO 2025-02-28 11300000 12513613.99 223059.08 10.74 SIMO 2025-03-31 11400000 11370894.02 224899.01 -0.26 SIMO 2025-04-30 11500000 11229578.62 226860.17 -2.35 SIMO 2025-05-31 11600000 14005440.28 228847.06 20.74 SIMO 2025-06-30 11700000 17320699.33 230420.38 48.04 SIMO 2025-07-31 11800000 17739404.55 231766.45 50.33 SIMO 2025-08-31 11900000 18671416.97 234330.03 56.90 SIMO 2025-09-30 12000000 22216829.70 234330.03 85.14 SIMO 2025-10-31 12100000 23163523.25 234330.03 91.43 SIGA 2015-10-31 100000 0.00 0.00 -100.00 SIGA 2015-11-30 200000 76470.58 117647.06 -61.76 SIGA 2015-12-31 300000 114027.15 271493.22 -61.99 SIGA 2016-01-31 400000 202204.99 430223.37 -49.45 SIGA 2016-02-29 500000 437232.75 642989.33 -12.55 SIGA 2016-03-31 600000 424911.31 801719.49 -29.18 SIGA 2016-04-30 700000 1028992.22 1028992.22 47.00 SIGA 2016-05-31 800000 948353.44 1128992.22 18.54 SIGA 2016-06-30 900000 1252449.01 1252449.01 39.16 SIGA 2016-07-31 1000000 3104190.65 1355541.79 210.42 SIGA 2016-08-31 1100000 3586550.54 1400996.34 226.05 SIGA 2016-09-30 1200000 4305775.94 1440058.84 258.81 SIGA 2016-10-31 1300000 3284686.50 1472953.57 152.67 SIGA 2016-11-30 1400000 3983900.10 1520572.62 184.56 SIGA 2016-12-31 1500000 4578903.31 1589896.92 205.26 SIGA 2017-01-31 1600000 4721993.90 1589896.92 195.12 SIGA 2017-02-28 1700000 5340427.47 1623230.25 214.14 SIGA 2017-03-31 1800000 5192094.68 1653533.28 188.45 SIGA 2017-04-30 1900000 6255063.10 1686000.82 229.21 SIGA 2017-05-31 2000000 5908948.89 1712738.78 195.45 SIGA 2017-06-30 2100000 5294082.16 1741474.42 152.10 SIGA 2017-07-31 2200000 5622732.10 1773732.48 155.58 SIGA 2017-08-31 2300000 5470295.44 1805378.05 137.84 SIGA 2017-09-30 2400000 5827324.88 1838272.79 142.81 SIGA 2017-10-31 2500000 8967853.89 1868302.82 258.71 SIGA 2017-11-30 2600000 9046133.99 1888545.73 247.93 SIGA 2017-12-31 2700000 9259446.63 1909164.29 242.94 SIGA 2018-01-31 2800000 9707888.45 1929997.62 246.71 SIGA 2018-02-28 2900000 12871317.47 1950199.64 343.84 SIGA 2018-03-31 3000000 12051717.71 1966022.43 301.72 SIGA 2018-04-30 3100000 11676429.22 1982415.87 276.66 SIGA 2018-05-31 3200000 13415932.48 1999393.80 319.25 SIGA 2018-06-30 3300000 11961990.07 2013803.02 262.48 SIGA 2018-07-31 3400000 15409395.79 2030223.38 353.22 SIGA 2018-08-31 3500000 16918470.84 2055707.39 383.38 SIGA 2018-09-30 3600000 14163823.61 2055707.39 293.44 SIGA 2018-10-31 3700000 10003834.32 2071187.26 170.37 SIGA 2018-11-30 3800000 13052867.83 2091805.82 243.50 SIGA 2018-12-31 3900000 16653721.45 2108065.98 327.02 SIGA 2019-01-31 4000000 14382015.86 2121241.21 259.55 SIGA 2019-02-28 4100000 14483512.87 2136211.27 253.26 SIGA 2019-03-31 4200000 12931234.25 2151619.59 207.89 SIGA 2019-04-30 4300000 11360387.81 2168013.04 164.20 SIGA 2019-05-31 4400000 11679098.35 2187097.01 165.43 SIGA 2019-06-30 4500000 12527122.38 2205479.36 178.38 SIGA 2019-07-31 4600000 12450684.20 2223336.50 170.67 SIGA 2019-08-31 4700000 11350952.41 2261145.91 141.51 SIGA 2019-09-30 4800000 11577066.79 2261145.91 141.19 SIGA 2019-10-31 4900000 12658183.76 2280753.75 158.33 SIGA 2019-11-30 5000000 11262882.22 2298547.35 125.26 SIGA 2019-12-31 5100000 11064070.80 2319511.71 116.94 SIGA 2020-01-31 5200000 12052554.12 2340301.73 131.78 SIGA 2020-02-29 5300000 11799355.99 2359871.20 122.63 SIGA 2020-03-31 5400000 11377537.18 2380237.80 110.70 SIGA 2020-04-30 5500000 14197095.13 2402215.82 158.13 SIGA 2020-05-31 5600000 14491665.37 2419309.84 158.78 SIGA 2020-06-30 5700000 14400369.89 2436610.87 152.64 SIGA 2020-07-31 5800000 15752411.68 2453646.65 171.59 SIGA 2020-08-31 5900000 17159602.57 2469007.63 190.84 SIGA 2020-09-30 6000000 17062667.80 2483648.92 184.38 SIGA 2020-10-31 6100000 15961412.43 2497873.67 161.66 SIGA 2020-11-30 6200000 17416879.50 2513258.29 180.92 SIGA 2020-12-31 6300000 18375691.86 2527605.49 191.68 SIGA 2021-01-31 6400000 16417312.27 2541379.59 156.52 SIGA 2021-02-28 6500000 16158750.24 2556764.21 148.60 SIGA 2021-03-31 6600000 16718204.00 2572031.38 153.31 SIGA 2021-04-30 6700000 18549773.38 2587137.12 176.86 SIGA 2021-05-31 6800000 18336157.88 2600873.39 169.65 SIGA 2021-06-30 6900000 16425567.54 2615536.14 138.05 SIGA 2021-07-31 7000000 16763872.85 2631691.23 139.48 SIGA 2021-08-31 7100000 17286341.82 2647219.18 143.47 SIGA 2021-09-30 7200000 19675946.35 2662509.70 173.28 SIGA 2021-10-31 7300000 19292191.75 2675754.74 164.28 SIGA 2021-11-30 7400000 21946709.96 2689547.84 196.58 SIGA 2021-12-31 7500000 20320831.17 2702238.19 170.94 SIGA 2022-01-31 7600000 17677116.60 2715378.80 132.59 SIGA 2022-02-28 7700000 16383596.99 2730599.50 112.77 SIGA 2022-03-31 7800000 19473572.66 2746625.14 149.66 SIGA 2022-04-30 7900000 18959235.86 2759714.15 139.99 SIGA 2022-05-31 8000000 30346009.92 2773858.42 279.33 SIGA 2022-06-30 8100000 32211256.95 2781628.42 297.67 SIGA 2022-07-31 8200000 47952514.49 2789558.64 484.79 SIGA 2022-08-31 8300000 42153913.70 2795352.38 407.88 SIGA 2022-09-30 8400000 28864410.77 2802369.93 243.62 SIGA 2022-10-31 8500000 25844409.60 2812231.86 204.05 SIGA 2022-11-30 8600000 25914052.89 2822881.49 201.33 SIGA 2022-12-31 8700000 20957554.75 2847493.80 140.89 SIGA 2023-01-31 8800000 20872129.34 2847493.80 137.18 SIGA 2023-02-28 8900000 19597774.90 2860989.08 120.20 SIGA 2023-03-31 9000000 16537414.19 2876072.03 83.75 SIGA 2023-04-30 9100000 16868891.04 2893463.34 85.37 SIGA 2023-05-31 9200000 16328721.46 2910645.47 77.49 SIGA 2023-06-30 9300000 14790913.45 2928893.64 59.04 SIGA 2023-07-31 9400000 16924840.96 2948578.68 80.05 SIGA 2023-08-31 9500000 13615504.13 2966340.67 43.32 SIGA 2023-09-30 9600000 15686679.45 2987938.94 63.40 SIGA 2023-10-31 9700000 15333460.39 3006560.92 58.08 SIGA 2023-11-30 9800000 16432937.51 3026323.76 67.68 SIGA 2023-12-31 9900000 17047234.53 3044149.07 72.19 SIGA 2024-01-31 10000000 14939296.63 3061331.20 49.39 SIGA 2024-02-29 10100000 16057626.98 3082078.09 58.99 SIGA 2024-03-31 10200000 26550762.65 3101724.46 160.30 SIGA 2024-04-30 10300000 27333026.13 3113101.02 165.37 SIGA 2024-05-31 10400000 23366253.21 3123830.64 124.68 SIGA 2024-06-30 10500000 23810006.93 3137023.25 126.76 SIGA 2024-07-31 10600000 31439675.99 3150268.28 196.60 SIGA 2024-08-31 10700000 28644649.00 3172164.99 167.71 SIGA 2024-09-30 10800000 21412113.67 3172164.99 98.26 SIGA 2024-10-31 10900000 23007365.81 3186615.86 111.08 SIGA 2024-11-30 11000000 23299534.97 3200485.48 111.81 SIGA 2024-12-31 11100000 19318974.42 3214471.49 74.04 SIGA 2025-01-31 11200000 19318372.94 3230497.14 72.49 SIGA 2025-02-28 11300000 17830411.23 3247798.17 57.79 SIGA 2025-03-31 11400000 17898854.87 3266214.38 57.01 SIGA 2025-04-30 11500000 18130233.25 3284462.56 57.65 SIGA 2025-05-31 11600000 19751215.06 3302878.76 70.27 SIGA 2025-06-30 11700000 21642006.31 3319326.13 84.97 SIGA 2025-07-31 11800000 22042595.18 3334734.45 86.80 SIGA 2025-08-31 11900000 28208299.37 3362133.28 137.04 SIGA 2025-09-30 12000000 30763518.22 3362133.28 156.36 SIGA 2025-10-31 12100000 30091092.21 3362133.28 148.69 SISI 2016-09-30 100000 0.00 0.00 -100.00 SISI 2016-10-31 200000 64971.75 0.13 -67.51 SISI 2016-11-30 300000 159986.86 0.35 -46.67 SISI 2016-12-31 400000 350329.79 0.77 -12.42 SISI 2017-01-31 500000 292775.61 0.77 -41.44 SISI 2017-02-28 600000 421408.70 1.03 -29.77 SISI 2017-03-31 700000 644089.63 1.28 -7.99 SISI 2017-04-30 800000 713811.70 1.47 -10.77 SISI 2017-05-31 900000 736954.48 1.68 -18.12 SISI 2017-06-30 1000000 621936.01 1.91 -37.81 SISI 2017-07-31 1100000 515696.99 2.25 -53.12 SISI 2017-08-31 1200000 793687.80 2.70 -33.86 SISI 2017-09-30 1300000 847273.62 3.03 -34.83 SISI 2017-10-31 1400000 1259437.24 3.43 -10.04 SISI 2017-11-30 1500000 924400.72 3.67 -38.37 SISI 2017-12-31 1600000 1007934.25 4.06 -37.00 SISI 2018-01-31 1700000 955310.54 4.47 -43.81 SISI 2018-02-28 1800000 1011361.02 4.95 -43.81 SISI 2018-03-31 1900000 949533.93 5.43 -50.02 SISI 2018-04-30 2000000 942657.56 5.98 -52.87 SISI 2018-05-31 2100000 1239441.21 6.60 -40.98 SISI 2018-06-30 2200000 1294947.47 7.14 -41.14 SISI 2018-07-31 2300000 1071561.40 7.63 -53.41 SISI 2018-08-31 2400000 1009035.93 9.25 -57.96 SISI 2018-09-30 2500000 999045.48 9.25 -60.04 SISI 2018-10-31 2600000 847836.45 10.20 -67.39 SISI 2018-11-30 2700000 864504.85 11.37 -67.98 SISI 2018-12-31 2800000 796292.08 12.71 -71.56 SISI 2019-01-31 2900000 812173.11 14.24 -71.99 SISI 2019-02-28 3000000 848254.39 15.87 -71.72 SISI 2019-03-31 3100000 2434088.01 17.34 -21.48 SISI 2019-04-30 3200000 2360849.82 18.07 -26.22 SISI 2019-05-31 3300000 1357356.00 18.87 -58.87 SISI 2019-06-30 3400000 1479390.86 20.26 -56.49 SISI 2019-07-31 3500000 1666781.34 21.65 -52.38 SISI 2019-08-31 3600000 1590856.34 24.55 -55.81 SISI 2019-09-30 3700000 1405256.43 24.55 -62.02 SISI 2019-10-31 3800000 1497578.08 26.21 -60.59 SISI 2019-11-30 3900000 1685961.64 27.98 -56.77 SISI 2019-12-31 4000000 2000711.96 29.55 -49.98 SISI 2020-01-31 4100000 1910029.05 31.03 -53.41 SISI 2020-02-29 4200000 1998574.99 32.30 -52.41 SISI 2020-03-31 4300000 1612283.78 33.93 -62.51 SISI 2020-04-30 4400000 1615860.23 36.05 -63.28 SISI 2020-05-31 4500000 1761580.54 38.38 -60.85 SISI 2020-06-30 4600000 2362431.95 40.58 -48.64 SISI 2020-07-31 4700000 2196321.05 42.37 -53.27 SISI 2020-08-31 4800000 1510450.63 44.32 -68.53 SISI 2020-09-30 4900000 1524247.81 47.40 -68.89 SISI 2020-10-31 5000000 1517658.40 50.59 -69.65 SISI 2020-11-30 5100000 2283605.05 53.76 -55.22 SISI 2020-12-31 5200000 2063878.50 56.30 -60.31 SISI 2021-01-31 5300000 2693008.93 59.06 -49.19 SISI 2021-02-28 5400000 2645021.62 61.23 -51.02 SISI 2021-03-31 5500000 3111826.96 63.40 -43.42 SISI 2021-04-30 5600000 8710755.16 65.16 55.55 SISI 2021-05-31 5700000 6275062.53 65.86 10.09 SISI 2021-06-30 5800000 5086620.57 67.07 -12.30 SISI 2021-07-31 5900000 3248297.42 68.36 -44.94 SISI 2021-08-31 6000000 8008768.97 70.55 33.48 SISI 2021-09-30 6100000 9153797.20 71.42 50.06 SISI 2021-10-31 6200000 8943247.94 72.22 44.25 SISI 2021-11-30 6300000 8261618.25 73.01 31.14 SISI 2021-12-31 6400000 5892075.43 73.95 -7.94 SISI 2022-01-31 6500000 3141890.47 75.45 -51.66 SISI 2022-02-28 6600000 3365999.75 77.49 -49.00 SISI 2022-03-31 6700000 2507672.17 80.07 -62.57 SISI 2022-04-30 6800000 2417136.53 83.23 -64.45 SISI 2022-05-31 6900000 1819212.41 86.63 -73.63 SISI 2022-06-30 7000000 1430202.81 91.68 -79.57 SISI 2022-07-31 7100000 965990.85 98.17 -86.39 SISI 2022-08-31 7200000 1038587.35 107.92 -85.58 SISI 2022-09-30 7300000 1231505.37 119.33 -83.13 SISI 2022-10-31 7400000 1686148.82 128.91 -77.21 SISI 2022-11-30 7500000 1226959.51 137.24 -83.64 SISI 2022-12-31 7600000 4325202.64 151.44 -43.09 SISI 2023-01-31 7700000 1799138.91 151.44 -76.63 SISI 2023-02-28 7800000 1516288.75 159.95 -80.56 SISI 2023-03-31 7900000 1270518.25 170.77 -83.92 SISI 2023-04-30 8000000 1285844.45 184.43 -83.93 SISI 2023-05-31 8100000 1280819.29 197.66 -84.19 SISI 2023-06-30 8200000 871826.39 213.68 -89.37 SISI 2023-07-31 8300000 663406.03 239.32 -92.01 SISI 2023-08-31 8400000 445644.74 275.09 -94.69 SISI 2023-09-30 8500000 521996.52 334.61 -93.86 SISI 2023-10-31 8600000 543114.84 390.17 -93.68 SISI 2023-11-30 8700000 611513.92 463.27 -92.97 SISI 2023-12-31 8800000 733799.05 541.15 -91.66 SISI 2024-01-31 8900000 1165013.71 610.59 -86.91 SISI 2024-02-29 9000000 875604.58 663.34 -90.27 SISI 2024-03-31 9100000 588517.25 741.95 -93.53 SISI 2024-04-30 9200000 788363.41 870.16 -91.43 SISI 2024-05-31 9300000 2339636.16 974.85 -74.84 SISI 2024-06-30 9400000 3162457.24 1013.61 -66.36 SISI 2024-07-31 9500000 725174.34 1050.98 -92.37 SISI 2024-08-31 9600000 898473.82 1339.41 -90.64 SISI 2024-09-30 9700000 395392.80 1339.41 -95.92 SISI 2024-10-31 9800000 264339.62 1656.26 -97.30 SISI 2024-11-30 9900000 279670.16 2264.54 -97.18 SISI 2024-12-31 10000000 704866.50 3111.99 -92.95 SISI 2025-01-31 10100000 307726.58 4075.85 -96.95 SISI 2025-02-28 10200000 285899.87 5445.71 -97.20 SISI 2025-03-31 10300000 366764.21 8105.29 -96.44 SISI 2025-04-30 10400000 562849.22 10327.51 -94.59 SISI 2025-05-31 10500000 282368.94 12549.73 -97.31 SISI 2025-06-30 10600000 165884.48 17190.10 -98.44 SISI 2025-07-31 10700000 203183.19 27091.09 -98.10 SISI 2025-08-31 10800000 338657.98 58288.81 -96.86 SISI 2025-09-30 10900000 331080.43 58288.81 -96.96 SISI 2025-10-31 11000000 336326.43 58288.81 -96.94 SIBN 2018-10-31 100000 0.00 0.00 -100.00 SIBN 2018-11-30 200000 95278.51 5305.04 -52.36 SIBN 2018-12-31 300000 213023.84 10197.41 -28.99 SIBN 2019-01-31 400000 269584.39 14993.57 -32.60 SIBN 2019-02-28 500000 422970.28 20413.62 -15.41 SIBN 2019-03-31 600000 477263.62 25332.46 -20.46 SIBN 2019-04-30 700000 520551.41 30620.67 -25.64 SIBN 2019-05-31 800000 614359.90 36590.82 -23.21 SIBN 2019-06-30 900000 861558.33 42357.83 -4.27 SIBN 2019-07-31 1000000 850340.11 47293.67 -14.97 SIBN 2019-08-31 1100000 1127871.06 58018.06 2.53 SIBN 2019-09-30 1200000 1025179.07 58018.06 -14.57 SIBN 2019-10-31 1300000 1061635.32 63761.88 -18.34 SIBN 2019-11-30 1400000 1241621.90 69793.25 -11.31 SIBN 2019-12-31 1500000 1622161.11 75449.35 8.14 SIBN 2020-01-31 1600000 1691288.66 80117.89 5.71 SIBN 2020-02-29 1700000 1638897.58 84873.00 -3.59 SIBN 2020-03-31 1800000 1075263.99 89980.25 -40.26 SIBN 2020-04-30 1900000 1601315.52 99030.03 -15.72 SIBN 2020-05-31 2000000 1844006.95 105432.07 -7.80 SIBN 2020-06-30 2100000 1766936.08 110849.19 -15.86 SIBN 2020-07-31 2200000 2000687.29 116999.25 -9.06 SIBN 2020-08-31 2300000 2677752.06 122720.08 16.42 SIBN 2020-09-30 2400000 3018201.93 127242.92 25.76 SIBN 2020-10-31 2500000 2757632.01 131503.68 10.31 SIBN 2020-11-30 2600000 3157455.17 136332.26 21.44 SIBN 2020-12-31 2700000 4206052.59 140670.66 55.78 SIBN 2021-01-31 2800000 4218768.68 144083.63 50.67 SIBN 2021-02-28 2900000 4631325.74 147541.44 59.70 SIBN 2021-03-31 3000000 4795806.85 150764.13 59.86 SIBN 2021-04-30 3100000 5465183.89 153948.84 76.30 SIBN 2021-05-31 3200000 4728535.36 156729.71 47.77 SIBN 2021-06-30 3300000 5033669.16 159951.36 52.54 SIBN 2021-07-31 3400000 4948063.81 163087.14 45.53 SIBN 2021-08-31 3500000 4061624.57 166391.83 16.05 SIBN 2021-09-30 3600000 3650553.71 170427.34 1.40 SIBN 2021-10-31 3700000 3943806.11 174891.63 6.59 SIBN 2021-11-30 3800000 3449530.85 179196.41 -9.22 SIBN 2021-12-31 3900000 4098405.38 184529.74 5.09 SIBN 2022-01-31 4000000 3721715.41 188919.56 -6.96 SIBN 2022-02-28 4100000 4286679.78 194319.12 4.55 SIBN 2022-03-31 4200000 4492595.31 198787.40 6.97 SIBN 2022-04-30 4300000 4059634.95 203184.94 -5.59 SIBN 2022-05-31 4400000 3111223.83 208108.62 -29.29 SIBN 2022-06-30 4500000 2831432.72 214502.48 -37.08 SIBN 2022-07-31 4600000 2981736.79 221855.42 -35.18 SIBN 2022-08-31 4700000 3780789.28 229138.74 -19.56 SIBN 2022-09-30 4800000 4106006.39 235166.47 -14.46 SIBN 2022-10-31 4900000 4677865.86 240630.95 -4.53 SIBN 2022-11-30 5000000 3020686.79 245984.27 -39.59 SIBN 2022-12-31 5100000 3552641.71 261223.65 -30.34 SIBN 2023-01-31 5200000 4448638.91 261223.65 -14.45 SIBN 2023-02-28 5300000 5280344.73 267088.75 -0.37 SIBN 2023-03-31 5400000 5351985.75 272088.75 -0.89 SIBN 2023-04-30 5500000 6127137.78 277246.05 11.40 SIBN 2023-05-31 5600000 7092471.52 281670.83 26.65 SIBN 2023-06-30 5700000 7706414.98 285634.36 35.20 SIBN 2023-07-31 5800000 7452369.41 289300.05 28.49 SIBN 2023-08-31 5900000 6708281.52 293194.13 13.70 SIBN 2023-09-30 6000000 6321384.05 297616.95 5.36 SIBN 2023-10-31 6100000 5145278.49 302485.50 -15.65 SIBN 2023-11-30 6200000 5844974.23 308279.25 -5.73 SIBN 2023-12-31 6300000 6582311.60 313592.74 4.48 SIBN 2024-01-31 6400000 6434686.00 318391.21 0.54 SIBN 2024-02-29 6500000 5608147.65 323236.17 -13.72 SIBN 2024-03-31 6600000 5383446.09 328860.47 -18.43 SIBN 2024-04-30 6700000 4779917.87 335197.60 -28.66 SIBN 2024-05-31 6800000 4806356.13 342089.40 -29.32 SIBN 2024-06-30 6900000 4513762.26 349092.20 -34.58 SIBN 2024-07-31 7000000 5424030.85 356844.14 -22.51 SIBN 2024-08-31 7100000 6142744.50 369599.53 -13.48 SIBN 2024-09-30 7200000 5167001.27 369599.53 -28.24 SIBN 2024-10-31 7300000 5201944.18 376952.47 -28.74 SIBN 2024-11-30 7400000 5211994.58 384365.37 -29.57 SIBN 2024-12-31 7500000 5493664.30 391844.80 -26.75 SIBN 2025-01-31 7600000 6687634.83 399023.55 -12.00 SIBN 2025-02-28 7700000 7336770.09 404898.99 -4.72 SIBN 2025-03-31 7800000 5763408.07 410791.74 -26.11 SIBN 2025-04-30 7900000 5704529.38 417914.25 -27.79 SIBN 2025-05-31 8000000 8036737.09 425224.19 0.46 SIBN 2025-06-30 8100000 8102507.10 430526.42 0.03 SIBN 2025-07-31 8200000 7424874.52 435987.92 -9.45 SIBN 2025-08-31 8300000 7463778.30 447737.15 -10.07 SIBN 2025-09-30 8400000 6590690.95 447737.15 -21.54 SIBN 2025-10-31 8500000 6492188.65 447737.15 -23.62 SID 2015-10-31 100000 0.00 0.00 -100.00 SID 2015-11-30 200000 113600.00 80000.00 -43.20 SID 2015-12-31 300000 156800.00 160000.00 -47.73 SID 2016-01-31 400000 206895.65 268695.65 -48.28 SID 2016-02-29 500000 472174.76 360438.77 -5.57 SID 2016-03-31 600000 849780.70 431360.75 41.63 SID 2016-04-30 700000 1813152.34 479669.93 159.02 SID 2016-05-31 800000 912586.18 506992.34 14.07 SID 2016-06-30 900000 1379002.77 562858.26 53.22 SID 2016-07-31 1000000 2034111.87 600032.98 103.41 SID 2016-08-31 1100000 1659510.96 630992.73 50.86 SID 2016-09-30 1200000 1844910.72 668445.92 53.74 SID 2016-10-31 1300000 2371324.63 703657.18 82.41 SID 2016-11-30 1400000 2595973.33 735403.22 85.43 SID 2016-12-31 1500000 2570073.81 795688.48 71.34 SID 2017-01-31 1600000 2896306.15 795688.48 81.02 SID 2017-02-28 1700000 3109042.91 822498.13 82.88 SID 2017-03-31 1800000 2481042.43 849672.04 37.84 SID 2017-04-30 1900000 2131390.25 884394.26 12.18 SID 2017-05-31 2000000 1918037.84 926588.36 -4.10 SID 2017-06-30 2100000 2098076.40 975849.44 -0.09 SID 2017-07-31 2200000 2494561.07 1022361.07 13.39 SID 2017-08-31 2300000 2884944.54 1064555.16 25.43 SID 2017-09-30 2400000 3253505.47 1099157.24 35.56 SID 2017-10-31 2500000 2862480.69 1131415.31 14.50 SID 2017-11-30 2600000 2602354.25 1172231.63 0.09 SID 2017-12-31 2700000 2982327.91 1217276.68 10.46 SID 2018-01-31 2800000 4266560.36 1254870.66 52.38 SID 2018-02-28 2900000 3942482.16 1284196.17 35.95 SID 2018-03-31 3000000 3471701.32 1320038.47 15.72 SID 2018-04-30 3100000 3407657.44 1357632.45 9.92 SID 2018-05-31 3200000 2823217.52 1397632.45 -11.77 SID 2018-06-30 3300000 2920802.07 1445941.63 -11.49 SID 2018-07-31 3400000 3577120.45 1496703.05 5.21 SID 2018-08-31 3500000 3360977.09 1585366.64 -3.97 SID 2018-09-30 3600000 3614635.89 1585366.64 0.41 SID 2018-10-31 3700000 4105650.22 1629226.29 10.96 SID 2018-11-30 3800000 3769648.30 1667985.98 -0.80 SID 2018-12-31 3900000 3745294.46 1710180.07 -3.97 SID 2019-01-31 4000000 4886217.15 1751332.34 22.16 SID 2019-02-28 4100000 6222109.09 1787962.37 51.76 SID 2019-03-31 4200000 7459907.71 1815062.64 77.62 SID 2019-04-30 4300000 6708886.87 1838051.15 56.02 SID 2019-05-31 4400000 7782803.75 1866379.76 76.88 SID 2019-06-30 4500000 8149733.92 1890889.57 81.11 SID 2019-07-31 4600000 8171364.93 1913668.61 77.64 SID 2019-08-31 4700000 6707778.80 1967090.51 42.72 SID 2019-09-30 4800000 6216006.17 1967090.51 29.50 SID 2019-10-31 4900000 5836018.00 1998636.25 19.10 SID 2019-11-30 5000000 6015292.23 2032193.30 20.31 SID 2019-12-31 5100000 7121643.89 2064244.58 39.64 SID 2020-01-31 5200000 6254688.00 2091868.89 20.28 SID 2020-02-29 5300000 5227185.67 2124872.19 -1.37 SID 2020-03-31 5400000 2831921.93 2161772.56 -47.56 SID 2020-04-30 5500000 3586836.15 2241772.56 -34.78 SID 2020-05-31 5600000 4366402.15 2310265.71 -22.03 SID 2020-06-30 5700000 4632376.20 2363457.20 -18.73 SID 2020-07-31 5800000 5577443.13 2414477.60 -3.84 SID 2020-08-31 5900000 6705273.90 2456144.27 13.65 SID 2020-09-30 6000000 7324585.42 2491355.54 22.08 SID 2020-10-31 6100000 9006403.25 2522802.08 47.65 SID 2020-11-30 6200000 11094687.41 2550502.91 78.95 SID 2020-12-31 6300000 15305688.75 2572384.75 142.95 SID 2021-01-31 6400000 14259666.09 2587961.07 122.81 SID 2021-02-28 6500000 15240958.50 2605292.09 134.48 SID 2021-03-31 6600000 17565292.59 2621685.54 166.14 SID 2021-04-30 6700000 23787666.85 2637213.49 255.04 SID 2021-05-31 6800000 22592693.72 2648615.99 232.25 SID 2021-06-30 6900000 23349972.32 2659450.23 238.41 SID 2021-07-31 7000000 23772474.21 2671064.63 239.61 SID 2021-08-31 7100000 18078875.91 2682325.89 154.63 SID 2021-09-30 7200000 14187192.32 2697184.74 97.04 SID 2021-10-31 7300000 11079375.90 2715533.36 51.77 SID 2021-11-30 7400000 10521306.40 2739923.60 42.18 SID 2021-12-31 7500000 12282721.28 2766378.63 63.77 SID 2022-01-31 7600000 13306298.87 2789580.49 75.08 SID 2022-02-28 7700000 13627247.35 2809741.78 76.98 SID 2022-03-31 7800000 15331064.80 2828609.70 96.55 SID 2022-04-30 7900000 11983894.98 2846530.85 51.69 SID 2022-05-31 8000000 12979319.38 2871530.85 62.24 SID 2022-06-30 8100000 8475530.61 2892672.50 4.64 SID 2022-07-31 8200000 8462670.80 2928259.69 3.20 SID 2022-08-31 8300000 8003075.49 2964101.98 -3.58 SID 2022-09-30 8400000 7144714.57 3001980.77 -14.94 SID 2022-10-31 8500000 7323376.85 3038745.47 -13.84 SID 2022-11-30 8600000 9419033.41 3078115.55 9.52 SID 2022-12-31 8700000 8693471.24 3149808.43 -0.08 SID 2023-01-31 8800000 11591295.23 3149808.43 31.72 SID 2023-02-28 8900000 10293422.82 3176982.34 15.66 SID 2023-03-31 9000000 9841808.20 3205800.79 9.35 SID 2023-04-30 9100000 9231849.66 3239245.60 1.45 SID 2023-05-31 9200000 7893585.79 3275346.69 -14.20 SID 2023-06-30 9300000 8587583.11 3315669.27 -7.66 SID 2023-07-31 9400000 9892966.91 3353548.05 5.24 SID 2023-08-31 9500000 8267379.66 3388270.27 -12.97 SID 2023-09-30 9600000 8193566.31 3428270.27 -14.65 SID 2023-10-31 9700000 8023358.18 3473315.32 -17.28 SID 2023-11-30 9800000 11565442.55 3515332.12 18.01 SID 2023-12-31 9900000 13928511.96 3544150.57 40.69 SID 2024-01-31 10000000 12601596.89 3569857.51 26.02 SID 2024-02-29 10100000 12125617.12 3598106.09 20.06 SID 2024-03-31 10200000 11355505.33 3627956.84 11.33 SID 2024-04-30 10300000 9845978.31 3660214.91 -4.41 SID 2024-05-31 10400000 9206500.21 3697389.63 -11.48 SID 2024-06-30 10500000 8598646.17 3738541.89 -18.11 SID 2024-07-31 10600000 7942241.96 3782020.15 -25.07 SID 2024-08-31 10700000 8261673.51 3878719.75 -22.79 SID 2024-09-30 10800000 9270140.61 3878719.75 -14.17 SID 2024-10-31 10900000 7995179.23 3919205.58 -26.65 SID 2024-11-30 11000000 7422414.45 3969205.58 -32.52 SID 2024-12-31 11100000 5792661.61 4022681.51 -47.81 SID 2025-01-31 11200000 6467104.58 4093104.05 -42.26 SID 2025-02-28 11300000 5943075.68 4155997.13 -47.41 SID 2025-03-31 11400000 7060658.92 4227939.58 -38.06 SID 2025-04-30 11500000 7203537.07 4287819.82 -37.36 SID 2025-05-31 11600000 6304165.30 4347700.06 -45.65 SID 2025-06-30 11700000 6184002.20 4417144.50 -47.15 SID 2025-07-31 11800000 6508431.17 4488573.08 -44.84 SID 2025-08-31 11900000 6530326.73 4631437.51 -45.12 SID 2025-09-30 12000000 6947156.26 4631437.51 -42.11 SID 2025-10-31 12100000 7271357.13 4631437.51 -39.91 SIMA 2024-08-31 100000 100000.00 10040.16 0.00 SIMA 2024-09-30 200000 100321.28 10040.16 -49.84 SIMA 2024-10-31 300000 200501.71 20050.17 -33.17 SIMA 2024-11-30 400000 300601.81 30060.18 -24.85 SIMA 2024-12-31 500000 402204.22 40060.18 -19.56 SIMA 2025-01-31 600000 504705.26 50010.43 -15.88 SIMA 2025-02-28 700000 611196.56 59921.23 -12.69 SIMA 2025-03-31 800000 713084.67 69773.45 -10.86 SIMA 2025-04-30 900000 817062.60 79558.18 -9.22 SIMA 2025-05-31 1000000 928572.41 89285.81 -7.14 SIMA 2025-06-30 1100000 1030652.00 98891.96 -6.30 SIMA 2025-07-31 1200000 1131564.32 108470.50 -5.70 SIMA 2025-08-31 1300000 1332479.93 127632.18 2.50 SIMA 2025-09-30 1400000 1345243.19 127632.18 -3.91 SIMA 2025-10-31 1500000 1345243.19 127632.18 -10.32 SITE 2016-05-31 100000 0.00 0.00 -100.00 SITE 2016-06-30 200000 121392.86 3571.43 -39.30 SITE 2016-07-31 300000 249149.32 6414.76 -16.95 SITE 2016-08-31 400000 344009.82 8996.07 -14.00 SITE 2016-09-30 500000 417931.05 11631.81 -16.41 SITE 2016-10-31 600000 447293.24 14345.52 -25.45 SITE 2016-11-30 700000 590374.90 17623.13 -15.66 SITE 2016-12-31 800000 819574.56 23598.46 2.45 SITE 2017-01-31 900000 906652.85 23598.46 0.74 SITE 2017-02-28 1000000 1028263.09 26224.51 2.83 SITE 2017-03-31 1100000 1392334.30 28761.30 26.58 SITE 2017-04-30 1200000 1473899.40 30828.27 22.82 SITE 2017-05-31 1300000 1749051.44 32889.27 34.54 SITE 2017-06-30 1400000 1811076.11 34788.25 29.36 SITE 2017-07-31 1500000 1927169.99 36708.00 28.48 SITE 2017-08-31 1600000 1939832.35 38611.31 21.24 SITE 2017-09-30 1700000 2357574.76 40577.88 38.68 SITE 2017-10-31 1800000 2679322.23 42187.41 48.85 SITE 2017-11-30 1900000 3272686.67 43764.20 72.25 SITE 2017-12-31 2000000 3458980.51 45097.53 72.95 SITE 2018-01-31 2100000 3534470.84 46408.49 68.31 SITE 2018-02-28 2200000 3286157.05 47736.16 49.37 SITE 2018-03-31 2300000 3787824.14 49166.98 64.69 SITE 2018-04-30 2400000 3460932.93 50524.57 44.21 SITE 2018-05-31 2500000 3932188.04 51978.69 57.29 SITE 2018-06-30 2600000 4471714.35 53253.71 71.99 SITE 2018-07-31 2700000 4853366.90 54434.35 79.75 SITE 2018-08-31 2800000 5126995.36 56733.38 83.11 SITE 2018-09-30 2900000 4274292.35 56733.38 47.39 SITE 2018-10-31 3000000 3953127.90 58100.06 31.77 SITE 2018-11-30 3100000 3672578.92 59581.10 18.47 SITE 2018-12-31 3200000 3380403.16 61161.63 5.64 SITE 2019-01-31 3300000 3356089.35 62966.03 1.70 SITE 2019-02-28 3400000 3494907.73 65069.96 2.79 SITE 2019-03-31 3500000 3825272.33 66933.90 9.29 SITE 2019-04-30 3600000 4619419.57 68639.22 28.32 SITE 2019-05-31 3700000 4558953.09 70278.29 23.21 SITE 2019-06-30 3800000 4976606.91 71812.51 30.96 SITE 2019-07-31 3900000 5410499.84 73243.53 38.73 SITE 2019-08-31 4000000 5936089.33 75909.07 48.40 SITE 2019-09-30 4100000 5618789.38 75909.07 37.04 SITE 2019-10-31 4200000 6806435.19 77293.16 62.06 SITE 2019-11-30 4300000 6959658.56 78409.85 61.85 SITE 2019-12-31 4400000 7211169.76 79549.58 63.89 SITE 2020-01-31 4500000 7787044.47 80652.97 73.05 SITE 2020-02-29 4600000 8105425.66 81666.76 76.20 SITE 2020-03-31 4700000 6086304.28 82671.88 29.50 SITE 2020-04-30 4800000 7456898.59 84135.16 55.35 SITE 2020-05-31 4900000 9067809.20 85295.92 85.06 SITE 2020-06-30 5000000 9828664.72 86239.05 96.57 SITE 2020-07-31 5100000 11156392.98 87138.90 118.75 SITE 2020-08-31 5200000 10991497.37 87896.82 111.37 SITE 2020-09-30 5300000 10812730.67 88665.28 104.01 SITE 2020-10-31 5400000 10687184.66 89439.99 97.91 SITE 2020-11-30 5500000 12461110.50 90232.51 126.57 SITE 2020-12-31 5600000 14428917.60 90959.57 157.66 SITE 2021-01-31 5700000 14446344.20 91618.12 153.44 SITE 2021-02-28 5800000 14620846.93 92239.27 152.08 SITE 2021-03-31 5900000 15855580.12 92863.88 168.74 SITE 2021-04-30 6000000 16761229.72 93439.79 179.35 SITE 2021-05-31 6100000 16168870.42 93983.21 165.06 SITE 2021-06-30 6200000 16005935.58 94564.20 158.16 SITE 2021-07-31 6300000 16628830.95 95141.50 163.95 SITE 2021-08-31 6400000 19155790.92 95731.09 199.31 SITE 2021-09-30 6500000 19195545.08 96232.74 195.32 SITE 2021-10-31 6600000 22726237.03 96723.85 244.34 SITE 2021-11-30 6700000 23348695.24 97140.52 248.49 SITE 2021-12-31 6800000 23637204.61 97561.52 247.61 SITE 2022-01-31 6900000 17648828.38 97983.73 155.78 SITE 2022-02-28 7000000 16991689.81 98542.54 142.74 SITE 2022-03-31 7100000 16026472.54 99118.51 125.72 SITE 2022-04-30 7200000 14064667.12 99728.19 95.34 SITE 2022-05-31 7300000 13484604.18 100429.01 84.72 SITE 2022-06-30 7400000 12025363.07 101163.98 62.50 SITE 2022-07-31 7500000 14211102.88 101996.00 89.48 SITE 2022-08-31 7600000 12853979.22 102700.37 69.13 SITE 2022-09-30 7700000 10779704.99 103511.67 40.00 SITE 2022-10-31 7800000 12095725.12 104390.48 55.07 SITE 2022-11-30 7900000 13213141.60 105258.84 67.25 SITE 2022-12-31 8000000 12540708.91 106893.19 56.76 SITE 2023-01-31 8100000 16195386.49 106893.19 99.94 SITE 2023-02-28 8200000 15952960.13 107543.22 94.55 SITE 2023-03-31 8300000 14813038.45 108227.07 78.47 SITE 2023-04-30 8400000 16099328.02 108970.67 91.66 SITE 2023-05-31 8500000 15119154.02 109646.49 77.87 SITE 2023-06-30 8600000 18470934.36 110366.48 114.78 SITE 2023-07-31 8700000 18865058.09 110970.93 116.84 SITE 2023-08-31 8800000 19095493.18 111545.61 116.99 SITE 2023-09-30 8900000 18326795.36 112124.78 105.92 SITE 2023-10-31 9000000 15534117.74 112753.99 72.60 SITE 2023-11-30 9100000 15992199.22 113564.82 75.74 SITE 2023-12-31 9200000 18564722.79 114244.45 101.79 SITE 2024-01-31 9300000 17752592.96 114866.34 90.89 SITE 2024-02-29 9400000 19458609.16 115495.07 107.01 SITE 2024-03-31 9500000 20259407.95 116066.50 113.26 SITE 2024-04-30 9600000 18299943.56 116641.87 90.62 SITE 2024-05-31 9700000 18166376.80 117338.69 87.28 SITE 2024-06-30 9800000 14325923.73 117996.24 46.18 SITE 2024-07-31 9900000 17432563.92 118847.59 76.09 SITE 2024-08-31 10000000 17061345.67 120268.90 70.61 SITE 2024-09-30 10100000 18149779.54 120268.90 79.70 SITE 2024-10-31 10200000 16900060.83 120939.32 65.69 SITE 2024-11-30 10300000 18641903.28 121643.74 80.99 SITE 2024-12-31 10400000 16115978.89 122303.85 54.96 SITE 2025-01-31 10500000 17514114.17 123078.80 66.80 SITE 2025-02-28 10600000 15638972.08 123814.21 47.54 SITE 2025-03-31 10700000 15135481.41 124633.41 41.45 SITE 2025-04-30 10800000 14404764.60 125466.12 33.38 SITE 2025-05-31 10900000 14755611.29 126321.48 35.37 SITE 2025-06-30 11000000 15383240.08 127197.29 39.85 SITE 2025-07-31 11100000 17640757.16 127989.24 58.93 SITE 2025-08-31 11200000 18538217.19 129420.67 65.52 SITE 2025-09-30 11300000 16669382.43 129420.67 47.52 SITE 2025-10-31 11400000 16498547.18 129420.67 44.72 SION 2025-02-28 100000 0.00 0.00 -100.00 SION 2025-03-31 200000 70675.68 6756.76 -64.66 SION 2025-04-30 300000 199689.29 16599.28 -33.44 SION 2025-05-31 400000 333368.12 24351.21 -16.66 SION 2025-06-30 500000 546688.29 31509.41 9.34 SION 2025-07-31 600000 620388.48 37016.02 3.40 SION 2025-08-31 700000 1156842.69 46987.92 65.26 SION 2025-09-30 800000 1381914.79 46987.92 72.74 SION 2025-10-31 900000 1410107.56 46987.92 56.68 SITM 2019-11-30 100000 0.00 0.00 -100.00 SITM 2019-12-31 200000 153614.45 6024.10 -23.19 SITM 2020-01-31 300000 257569.67 10132.56 -14.14 SITM 2020-02-29 400000 317637.99 14017.56 -20.59 SITM 2020-03-31 500000 393407.20 18071.07 -21.32 SITM 2020-04-30 600000 494956.65 22851.18 -17.51 SITM 2020-05-31 700000 821278.38 27550.43 17.33 SITM 2020-06-30 800000 1459101.48 30776.24 82.39 SITM 2020-07-31 900000 1749155.92 32909.80 94.35 SITM 2020-08-31 1000000 2288206.92 34732.95 128.82 SITM 2020-09-30 1100000 3030352.11 36062.74 175.49 SITM 2020-10-31 1200000 3109659.55 37245.89 159.14 SITM 2020-11-30 1300000 3342137.59 38428.63 157.09 SITM 2020-12-31 1400000 4428581.54 39565.64 216.33 SITM 2021-01-31 1500000 4939628.62 40472.17 229.31 SITM 2021-02-28 1600000 4018526.42 41245.27 151.16 SITM 2021-03-31 1700000 4166864.51 42260.29 145.11 SITM 2021-04-30 1800000 3999081.69 43209.96 122.17 SITM 2021-05-31 1900000 4357463.12 44314.69 129.34 SITM 2021-06-30 2000000 5738053.24 45327.86 186.90 SITM 2021-07-31 2100000 6258457.32 46140.20 198.02 SITM 2021-08-31 2200000 9979613.69 46887.87 353.62 SITM 2021-09-30 2300000 9668963.92 47357.42 320.39 SITM 2021-10-31 2400000 12671522.22 47836.92 427.98 SITM 2021-11-30 2500000 14389092.76 48207.89 475.56 SITM 2021-12-31 2600000 14199464.38 48538.54 446.13 SITM 2022-01-31 2700000 11392877.32 48877.59 321.96 SITM 2022-02-28 2800000 9983154.08 49387.33 256.54 SITM 2022-03-31 2900000 12365207.62 49895.92 326.39 SITM 2022-04-30 3000000 8481472.47 50314.24 182.72 SITM 2022-05-31 3100000 10836556.57 50875.85 249.57 SITM 2022-06-30 3200000 8366125.36 51316.48 161.44 SITM 2022-07-31 3300000 9672991.16 52010.92 193.12 SITM 2022-08-31 3400000 5591370.99 52545.54 64.45 SITM 2022-09-30 3500000 4215829.87 53547.94 20.45 SITM 2022-10-31 3600000 4908874.26 54658.44 36.36 SITM 2022-11-30 3700000 5879788.22 55753.73 58.91 SITM 2022-12-31 3800000 5863236.82 57697.66 54.30 SITM 2023-01-31 3900000 6648502.07 57697.66 70.47 SITM 2023-02-28 4000000 7264429.40 58513.33 81.61 SITM 2023-03-31 4100000 8430624.95 59274.59 105.62 SITM 2023-04-30 4200000 6508059.58 59998.70 54.95 SITM 2023-05-31 4300000 6039931.90 60904.83 40.46 SITM 2023-06-30 4400000 7299621.61 61876.93 65.90 SITM 2023-07-31 4500000 8089671.64 62705.77 79.77 SITM 2023-08-31 4600000 8419725.95 63454.11 83.04 SITM 2023-09-30 4700000 7337119.58 64219.86 56.11 SITM 2023-10-31 4800000 6496671.23 65096.90 35.35 SITM 2023-11-30 4900000 7314032.74 66130.50 49.27 SITM 2023-12-31 5000000 8183570.85 67034.49 63.67 SITM 2024-01-31 5100000 7234609.95 67885.99 41.86 SITM 2024-02-29 5200000 6366040.25 68822.06 22.42 SITM 2024-03-31 5300000 6514790.73 69878.69 22.92 SITM 2024-04-30 5400000 6321459.08 70931.99 17.06 SITM 2024-05-31 5500000 8780508.69 72077.73 59.65 SITM 2024-06-30 5600000 9068076.38 72906.23 61.93 SITM 2024-07-31 5700000 10464887.96 73722.35 83.59 SITM 2024-08-31 5800000 10878851.25 75202.90 87.57 SITM 2024-09-30 5900000 12898048.33 75202.90 118.61 SITM 2024-10-31 6000000 12809681.46 75792.45 113.49 SITM 2024-11-30 6100000 16221290.81 76378.62 165.92 SITM 2024-12-31 6200000 16484329.69 76839.28 165.88 SITM 2025-01-31 6300000 15781899.54 77286.48 150.51 SITM 2025-02-28 6400000 12066805.98 77775.10 88.54 SITM 2025-03-31 6500000 11989774.08 78431.18 84.46 SITM 2025-04-30 6600000 11613421.24 79078.18 75.96 SITM 2025-05-31 6700000 15630119.24 79717.03 133.29 SITM 2025-06-30 6800000 17092656.19 80217.08 151.36 SITM 2025-07-31 6900000 16370435.01 80702.17 137.25 SITM 2025-08-31 7000000 19728451.73 81633.85 181.84 SITM 2025-09-30 7100000 24597094.33 81633.85 246.44 SITM 2025-10-31 7200000 25157103.82 81633.85 249.40 SIRI 2015-10-31 100000 0.00 0.00 -100.00 SIRI 2015-11-30 200000 99515.74 2421.31 -50.24 SIRI 2015-12-31 300000 196383.76 4825.15 -34.54 SIRI 2016-01-31 400000 272201.58 7356.80 -31.95 SIRI 2016-02-29 500000 373672.94 10044.97 -25.27 SIRI 2016-03-31 600000 500179.51 12662.77 -16.64 SIRI 2016-04-30 700000 599926.99 15188.02 -14.30 SIRI 2016-05-31 800000 711818.06 17706.92 -11.02 SIRI 2016-06-30 900000 797681.91 20194.48 -11.37 SIRI 2016-07-31 1000000 997116.99 22713.37 -0.29 SIRI 2016-08-31 1100000 1035725.27 25017.52 -5.84 SIRI 2016-09-30 1200000 1143712.44 27427.16 -4.69 SIRI 2016-10-31 1300000 1243473.21 29819.50 -4.35 SIRI 2016-11-30 1400000 1472606.99 32223.35 5.19 SIRI 2016-12-31 1500000 1631526.67 36663.52 8.77 SIRI 2017-01-31 1600000 1730518.20 36663.52 8.16 SIRI 2017-02-28 1700000 1972881.85 38759.96 16.05 SIRI 2017-03-31 1800000 2096527.63 40709.27 16.47 SIRI 2017-04-30 1900000 2112167.91 42670.06 11.17 SIRI 2017-05-31 2000000 2346024.86 44686.19 17.30 SIRI 2017-06-30 2100000 2544517.66 46517.69 21.17 SIRI 2017-07-31 2200000 2834858.48 48376.43 28.86 SIRI 2017-08-31 2300000 2880953.64 50103.54 25.26 SIRI 2017-09-30 2400000 2862727.83 51861.01 19.28 SIRI 2017-10-31 2500000 2917522.25 53630.92 16.70 SIRI 2017-11-30 2600000 3050803.66 55469.16 17.34 SIRI 2017-12-31 2700000 3069897.65 57274.21 13.70 SIRI 2018-01-31 2800000 3616728.71 59193.60 29.17 SIRI 2018-02-28 2900000 3820140.20 60830.26 31.73 SIRI 2018-03-31 3000000 3894855.85 62417.56 29.83 SIRI 2018-04-30 3100000 4054632.17 64054.22 30.79 SIRI 2018-05-31 3200000 4660191.50 65636.50 45.63 SIRI 2018-06-30 3300000 4539347.56 67050.93 37.56 SIRI 2018-07-31 3400000 4809907.43 68517.20 41.47 SIRI 2018-08-31 3500000 5068219.95 71383.38 44.81 SIRI 2018-09-30 3600000 4511429.64 71383.38 25.32 SIRI 2018-10-31 3700000 4392835.06 72970.68 18.73 SIRI 2018-11-30 3800000 4648037.38 74607.34 22.32 SIRI 2018-12-31 3900000 4350427.24 76189.62 11.55 SIRI 2019-01-31 4000000 4540668.40 77884.54 13.52 SIRI 2019-02-28 4100000 4717716.81 79556.78 15.07 SIRI 2019-03-31 4200000 4605369.32 81223.44 9.65 SIRI 2019-04-30 4300000 4819427.37 82950.56 12.08 SIRI 2019-05-31 4400000 4494980.69 84651.24 2.16 SIRI 2019-06-30 4500000 4829421.45 86548.77 7.32 SIRI 2019-07-31 4600000 5527585.27 88300.09 20.16 SIRI 2019-08-31 4700000 5646520.50 91515.73 20.14 SIRI 2019-09-30 4800000 5728884.44 91515.73 19.35 SIRI 2019-10-31 4900000 6258594.51 93133.85 27.73 SIRI 2019-11-30 5000000 6603089.14 94600.13 32.06 SIRI 2019-12-31 5100000 6867682.65 96051.51 34.66 SIRI 2020-01-31 5200000 6889999.63 97454.03 32.50 SIRI 2020-02-29 5300000 6267009.65 98848.73 18.25 SIRI 2020-03-31 5400000 4958547.28 100375.45 -8.18 SIRI 2020-04-30 5500000 6059559.50 102530.62 10.17 SIRI 2020-05-31 5600000 6067627.00 104254.76 8.35 SIRI 2020-06-30 5700000 6218079.34 105929.80 9.09 SIRI 2020-07-31 5800000 6328502.38 107627.59 9.11 SIRI 2020-08-31 5900000 6417739.78 109331.17 8.78 SIRI 2020-09-30 6000000 5952088.81 111046.44 -0.80 SIRI 2020-10-31 6100000 6465099.75 112828.97 5.99 SIRI 2020-11-30 6200000 7434883.90 114559.07 19.92 SIRI 2020-12-31 6300000 7395112.32 116092.81 17.38 SIRI 2021-01-31 6400000 7368868.63 117713.56 15.14 SIRI 2021-02-28 6500000 6979693.69 119311.00 7.38 SIRI 2021-03-31 6600000 7367879.75 120983.24 11.63 SIRI 2021-04-30 6700000 7477266.57 122578.14 11.60 SIRI 2021-05-31 6800000 7764269.10 124228.31 14.18 SIRI 2021-06-30 6900000 8228671.50 125820.66 19.26 SIRI 2021-07-31 7000000 8239074.39 127342.73 17.70 SIRI 2021-08-31 7100000 8080999.58 128883.56 13.82 SIRI 2021-09-30 7200000 7958569.38 130468.35 10.54 SIRI 2021-10-31 7300000 8045032.54 132102.34 10.21 SIRI 2021-11-30 7400000 8155376.34 133694.69 10.21 SIRI 2021-12-31 7500000 8595270.31 135358.59 14.60 SIRI 2022-01-31 7600000 8708805.96 136930.91 14.59 SIRI 2022-02-28 7700000 8527297.96 138430.17 10.74 SIRI 2022-03-31 7800000 9271718.78 140056.18 18.87 SIRI 2022-04-30 7900000 8494417.92 141573.63 7.52 SIRI 2022-05-31 8000000 9166848.44 143232.01 14.59 SIRI 2022-06-30 8100000 8876809.60 144809.29 9.59 SIRI 2022-07-31 8200000 9780829.72 146419.60 19.28 SIRI 2022-08-31 8300000 9008121.52 147916.61 8.53 SIRI 2022-09-30 8400000 8539186.41 149547.93 1.66 SIRI 2022-10-31 8500000 9133867.56 151222.97 7.46 SIRI 2022-11-30 8600000 9921466.64 152873.13 15.37 SIRI 2022-12-31 8700000 9118898.91 156145.53 4.81 SIRI 2023-01-31 8800000 9040826.15 156145.53 2.74 SIRI 2023-02-28 8900000 6929703.48 157852.01 -22.14 SIRI 2023-03-31 9000000 6359050.50 160177.59 -29.34 SIRI 2023-04-30 9100000 6182708.07 162702.84 -32.06 SIRI 2023-05-31 9200000 5886400.89 165348.35 -36.02 SIRI 2023-06-30 9300000 7612712.41 168051.05 -18.14 SIRI 2023-07-31 9400000 8680754.71 170210.88 -7.65 SIRI 2023-08-31 9500000 7577631.99 172218.91 -20.24 SIRI 2023-09-30 9600000 7884739.25 174441.13 -17.87 SIRI 2023-10-31 9700000 7562260.05 176688.32 -22.04 SIRI 2023-11-30 9800000 8373013.33 178910.54 -14.56 SIRI 2023-12-31 9900000 9898497.07 180959.72 -0.02 SIRI 2024-01-31 10000000 9303564.28 182781.22 -6.96 SIRI 2024-02-29 10100000 8163442.41 184693.26 -19.17 SIRI 2024-03-31 10200000 7259144.06 187091.35 -28.83 SIRI 2024-04-30 10300000 5577247.89 189702.31 -45.85 SIRI 2024-05-31 10400000 5442064.35 192981.00 -47.67 SIRI 2024-06-30 10500000 5563528.22 196591.11 -47.01 SIRI 2024-07-31 10600000 6902184.91 200063.33 -34.89 SIRI 2024-08-31 10700000 6783941.48 206198.82 -36.60 SIRI 2024-09-30 10800000 4876602.00 206198.82 -54.85 SIRI 2024-10-31 10900000 5610035.46 210428.94 -48.53 SIRI 2024-11-30 11000000 5768528.40 214045.57 -47.56 SIRI 2024-12-31 11100000 4963117.89 217680.62 -55.29 SIRI 2025-01-31 11200000 5335154.18 222205.50 -52.36 SIRI 2025-02-28 11300000 5475942.91 226372.17 -51.54 SIRI 2025-03-31 11400000 5200041.09 230600.50 -54.39 SIRI 2025-04-30 11500000 5037003.71 235154.23 -56.20 SIRI 2025-05-31 11600000 5209323.35 240282.44 -55.09 SIRI 2025-06-30 11700000 5627330.73 244986.11 -51.90 SIRI 2025-07-31 11800000 5263484.72 249218.02 -55.39 SIRI 2025-08-31 11900000 6103128.49 258169.57 -48.71 SIRI 2025-09-30 12000000 6010187.78 258169.57 -49.92 SIRI 2025-10-31 12100000 6010187.78 258169.57 -50.33 SILO 2021-01-31 100000 0.00 0.00 -100.00 SILO 2021-02-28 200000 93939.39 6060.61 -53.03 SILO 2021-03-31 300000 181427.17 12512.22 -39.52 SILO 2021-04-30 400000 258914.96 19178.89 -35.27 SILO 2021-05-31 500000 324032.26 26451.61 -35.19 SILO 2021-06-30 600000 430645.16 34451.61 -28.23 SILO 2021-07-31 700000 340863.40 43147.27 -51.31 SILO 2021-08-31 800000 457940.50 54843.17 -42.76 SILO 2021-09-30 900000 651487.38 66819.22 -27.61 SILO 2021-10-31 1000000 758282.27 75828.23 -24.17 SILO 2021-11-30 1100000 734815.10 85443.61 -33.20 SILO 2021-12-31 1200000 690366.28 96554.72 -42.47 SILO 2022-01-31 1300000 1088025.09 111592.32 -16.31 SILO 2022-02-28 1400000 1166868.59 122828.27 -16.65 SILO 2022-03-31 1500000 1400223.18 133354.59 -6.65 SILO 2022-04-30 1600000 1125319.44 142445.50 -29.67 SILO 2022-05-31 1700000 1123354.86 154945.50 -33.92 SILO 2022-06-30 1800000 928062.31 168738.60 -48.44 SILO 2022-07-31 1900000 1289750.91 186920.42 -32.12 SILO 2022-08-31 2000000 1317900.21 201206.13 -34.10 SILO 2022-09-30 2100000 1158263.67 215290.64 -44.84 SILO 2022-10-31 2200000 903626.22 234708.12 -58.93 SILO 2022-11-30 2300000 924921.37 260541.23 -59.79 SILO 2022-12-31 2400000 1071418.52 318874.57 -55.36 SILO 2023-01-31 2500000 882007.07 318874.57 -64.72 SILO 2023-02-28 2600000 799450.13 356897.38 -69.25 SILO 2023-03-31 2700000 842404.81 401145.17 -68.80 SILO 2023-04-30 2800000 961086.00 447016.73 -65.68 SILO 2023-05-31 2900000 1080333.51 493528.35 -62.75 SILO 2023-06-30 3000000 1106203.14 539611.30 -63.13 SILO 2023-07-31 3100000 1261235.91 589362.54 -59.31 SILO 2023-08-31 3200000 1203485.12 636091.51 -62.39 SILO 2023-09-30 3300000 1144946.07 685596.46 -65.30 SILO 2023-10-31 3400000 1127323.83 746572.07 -66.84 SILO 2023-11-30 3500000 1263351.06 815065.22 -63.90 SILO 2023-12-31 3600000 1273004.31 884030.74 -64.64 SILO 2024-01-31 3700000 1472221.28 949820.21 -60.21 SILO 2024-02-29 3800000 1611488.05 1013514.48 -57.59 SILO 2024-03-31 3900000 2098228.28 1076014.48 -46.20 SILO 2024-04-30 4000000 2074451.52 1128646.06 -48.14 SILO 2024-05-31 4100000 2460627.18 1182993.88 -39.98 SILO 2024-06-30 4200000 1232254.97 1232254.97 -70.66 SILO 2024-07-31 4300000 2747794.74 1333880.98 -36.10 SILO 2024-08-31 4400000 1719434.66 1469602.32 -60.92 SILO 2024-09-30 4500000 1616562.59 1469602.32 -64.08 SILO 2024-10-31 4600000 1767254.40 1563941.95 -61.58 SILO 2024-11-30 4700000 1659180.05 1659180.05 -64.70 SILO 2024-12-31 4800000 1561432.13 1754418.15 -67.47 SILO 2025-01-31 4900000 2994086.94 1859681.31 -38.90 SILO 2025-02-28 5000000 2595566.54 1915547.23 -48.09 SILO 2025-03-31 5100000 2335166.08 1995868.52 -54.21 SILO 2025-04-30 5200000 1563273.07 2084364.09 -69.94 SILO 2025-05-31 5300000 982380.75 2212569.23 -81.46 SILO 2025-06-30 5400000 1532380.14 2432349.44 -71.62 SILO 2025-07-31 5500000 2021673.13 2595215.88 -63.24 SILO 2025-08-31 5600000 1816297.01 2892192.59 -67.57 SILO 2025-09-30 5700000 1995612.88 2892192.59 -64.99 SILO 2025-10-31 5800000 2015858.31 2892192.59 -65.24 SITC 2015-10-31 100000 0.00 0.00 -100.00 SITC 2015-11-30 200000 99416.91 883.02 -50.29 SITC 2015-12-31 300000 195421.06 1757.38 -34.86 SITC 2016-01-31 400000 301937.98 2672.41 -24.52 SITC 2016-02-29 500000 393355.33 3560.61 -21.33 SITC 2016-03-31 600000 521588.14 4440.04 -13.07 SITC 2016-04-30 700000 611844.05 5294.66 -12.59 SITC 2016-05-31 800000 698662.63 6147.84 -12.67 SITC 2016-06-30 900000 841091.21 7021.69 -6.55 SITC 2016-07-31 1000000 1022502.19 7844.27 2.25 SITC 2016-08-31 1100000 1074486.84 8604.89 -2.32 SITC 2016-09-30 1200000 1083700.01 9415.58 -9.69 SITC 2016-10-31 1300000 1041334.71 10313.79 -19.90 SITC 2016-11-30 1400000 1138441.57 11327.44 -18.68 SITC 2016-12-31 1500000 1343374.30 13322.74 -10.44 SITC 2017-01-31 1600000 1335456.60 13322.74 -16.53 SITC 2017-02-28 1700000 1368386.47 14330.99 -19.51 SITC 2017-03-31 1800000 1275824.65 15419.69 -29.12 SITC 2017-04-30 1900000 1185542.46 16608.37 -37.60 SITC 2017-05-31 2000000 1019404.13 17992.63 -49.03 SITC 2017-06-30 2100000 1181755.01 19731.30 -43.73 SITC 2017-07-31 2200000 1435172.36 21328.75 -34.76 SITC 2017-08-31 2300000 1457874.48 22807.64 -36.61 SITC 2017-09-30 2400000 1472365.39 24341.97 -38.65 SITC 2017-10-31 2500000 1318851.46 26039.71 -47.25 SITC 2017-11-30 2600000 1410045.49 27986.22 -45.77 SITC 2017-12-31 2700000 1772804.57 29963.22 -34.34 SITC 2018-01-31 2800000 1696327.82 31636.57 -39.42 SITC 2018-02-28 2900000 1728714.14 33563.26 -40.39 SITC 2018-03-31 3000000 1717098.48 35475.36 -42.76 SITC 2018-04-30 3100000 1797809.32 37552.70 -42.01 SITC 2018-05-31 3200000 1986693.58 39613.09 -37.92 SITC 2018-06-30 3300000 2458741.69 41603.08 -25.49 SITC 2018-07-31 3400000 2376874.14 43373.62 -30.09 SITC 2018-08-31 3500000 2629378.91 46986.76 -24.87 SITC 2018-09-30 3600000 2516610.80 46986.76 -30.09 SITC 2018-10-31 3700000 2429851.57 48870.71 -34.33 SITC 2018-11-30 3800000 2533523.35 50914.86 -33.33 SITC 2018-12-31 3900000 2342787.45 52908.48 -39.93 SITC 2019-01-31 4000000 2883380.24 55152.65 -27.92 SITC 2019-02-28 4100000 3047685.92 57072.77 -25.67 SITC 2019-03-31 4200000 3214335.95 59000.29 -23.47 SITC 2019-04-30 4300000 3221016.47 60819.80 -25.09 SITC 2019-05-31 4400000 3202546.29 62696.68 -27.21 SITC 2019-06-30 4500000 3424259.01 64657.46 -23.91 SITC 2019-07-31 4600000 3794503.52 66570.24 -17.51 SITC 2019-08-31 4700000 3888951.72 70147.04 -17.26 SITC 2019-09-30 4800000 4239686.91 70147.04 -11.67 SITC 2019-10-31 4900000 4462324.78 71833.95 -8.93 SITC 2019-11-30 5000000 4255729.81 73425.29 -14.89 SITC 2019-12-31 5100000 4216145.53 75180.91 -17.33 SITC 2020-01-31 5200000 3917048.19 77046.58 -24.67 SITC 2020-02-29 5300000 3637216.84 79001.23 -31.37 SITC 2020-03-31 5400000 1690351.95 81110.94 -68.70 SITC 2020-04-30 5500000 2095340.19 86441.43 -61.90 SITC 2020-05-31 5600000 2059617.49 90812.06 -63.22 SITC 2020-06-30 5700000 3074880.36 94903.71 -46.05 SITC 2020-07-31 5800000 2873294.58 97997.77 -50.46 SITC 2020-08-31 5900000 3047725.85 101455.58 -48.34 SITC 2020-09-30 6000000 3015670.76 104710.79 -49.74 SITC 2020-10-31 6100000 2940878.54 107961.77 -51.79 SITC 2020-11-30 6200000 4503357.30 111579.71 -27.37 SITC 2020-12-31 6300000 4614148.09 113985.87 -26.76 SITC 2021-01-31 6400000 5170508.04 116557.89 -19.21 SITC 2021-02-28 6500000 6339063.10 118798.03 -2.48 SITC 2021-03-31 6600000 6549625.83 120752.68 -0.76 SITC 2021-04-30 6700000 7231292.46 122564.28 7.93 SITC 2021-05-31 6800000 7440297.81 124253.47 9.42 SITC 2021-06-30 6900000 7583139.88 125882.13 9.90 SITC 2021-07-31 7000000 8091204.52 127541.06 15.59 SITC 2021-08-31 7100000 8320966.88 129127.35 17.20 SITC 2021-09-30 7200000 8070449.60 130674.38 12.09 SITC 2021-10-31 7300000 8404114.95 132223.33 15.12 SITC 2021-11-30 7400000 8056683.68 133743.09 8.87 SITC 2021-12-31 7500000 8576079.88 135440.30 14.35 SITC 2022-01-31 7600000 8115872.98 136999.88 6.79 SITC 2022-02-28 7700000 8627031.08 138698.25 12.04 SITC 2022-03-31 7800000 9375750.81 140271.56 20.20 SITC 2022-04-30 7900000 9015577.28 141754.36 14.12 SITC 2022-05-31 8000000 9015064.90 143369.35 12.69 SITC 2022-06-30 8100000 7812550.40 144999.08 -3.55 SITC 2022-07-31 8200000 8580857.26 146831.92 4.64 SITC 2022-08-31 8300000 7701579.70 148564.42 -7.21 SITC 2022-09-30 8400000 6447202.60 150494.92 -23.25 SITC 2022-10-31 8500000 7561679.82 152699.51 -11.04 SITC 2022-11-30 8600000 8410077.73 154710.77 -2.21 SITC 2022-12-31 8700000 8654134.01 158384.59 -0.53 SITC 2023-01-31 8800000 8647798.49 158384.59 -1.73 SITC 2023-02-28 8900000 8566803.01 160187.04 -3.74 SITC 2023-03-31 9000000 7961066.64 162073.84 -11.54 SITC 2023-04-30 9100000 8100371.47 164108.01 -10.98 SITC 2023-05-31 9200000 7922535.32 166160.56 -13.89 SITC 2023-06-30 9300000 8897197.95 168252.61 -4.33 SITC 2023-07-31 9400000 9560882.56 170122.46 1.71 SITC 2023-08-31 9500000 9179965.11 171909.45 -3.37 SITC 2023-09-30 9600000 8570589.15 173775.13 -10.72 SITC 2023-10-31 9700000 8203351.48 175886.61 -15.43 SITC 2023-11-30 9800000 9389147.17 177959.58 -4.19 SITC 2023-12-31 9900000 9803770.11 179819.70 -0.97 SITC 2024-01-31 10000000 9678304.36 181649.86 -3.22 SITC 2024-02-29 10100000 9967887.54 183503.09 -1.31 SITC 2024-03-31 10200000 10858449.22 185297.77 6.46 SITC 2024-04-30 10300000 10092153.46 187030.27 -2.02 SITC 2024-05-31 10400000 10892931.80 188851.11 4.74 SITC 2024-06-30 10500000 11053088.99 190570.50 5.27 SITC 2024-07-31 10600000 11884847.28 192311.45 12.12 SITC 2024-08-31 10700000 11803586.09 195585.52 10.31 SITC 2024-09-30 10800000 3520539.44 195585.52 -67.40 SITC 2024-10-31 10900000 3215789.31 201616.89 -70.50 SITC 2024-11-30 11000000 3225731.80 207843.54 -70.68 SITC 2024-12-31 11100000 3275316.22 214212.96 -70.49 SITC 2025-01-31 11200000 3308776.77 220879.63 -70.46 SITC 2025-02-28 11300000 3188550.53 227591.04 -71.78 SITC 2025-03-31 11400000 3017804.72 235031.52 -73.53 SITC 2025-04-30 11500000 2875854.96 242893.15 -74.99 SITC 2025-05-31 11600000 2995286.39 251282.41 -74.18 SITC 2025-06-30 11700000 2937046.23 259685.78 -74.90 SITC 2025-07-31 11800000 2890631.26 268396.58 -75.50 SITC 2025-08-31 11900000 3511432.00 285947.24 -70.49 SITC 2025-09-30 12000000 2576384.67 285947.24 -78.53 SITC 2025-10-31 12100000 2519195.28 285947.24 -79.18 SIGIP 2020-12-31 100000 0.00 0.00 -100.00 SIGIP 2021-01-31 200000 96378.50 3894.08 -51.81 SIGIP 2021-02-28 300000 188728.00 7923.09 -37.09 SIGIP 2021-03-31 400000 302249.41 12114.20 -24.44 SIGIP 2021-04-30 500000 403056.29 16115.81 -19.39 SIGIP 2021-05-31 600000 506400.96 20079.34 -15.60 SIGIP 2021-06-30 700000 611530.34 24047.59 -12.64 SIGIP 2021-07-31 800000 728680.88 27972.40 -8.91 SIGIP 2021-08-31 900000 827286.13 31818.70 -8.08 SIGIP 2021-09-30 1000000 928202.31 35658.94 -7.18 SIGIP 2021-10-31 1100000 1007287.49 39516.97 -8.43 SIGIP 2021-11-30 1200000 1079775.24 43425.51 -10.02 SIGIP 2021-12-31 1300000 1227376.20 47389.04 -5.59 SIGIP 2022-01-31 1400000 1225126.18 51260.51 -12.49 SIGIP 2022-02-28 1500000 1232487.68 55467.49 -17.83 SIGIP 2022-03-31 1600000 1256243.69 59963.90 -21.48 SIGIP 2022-04-30 1700000 1250153.33 64707.73 -26.46 SIGIP 2022-05-31 1800000 1453065.72 69959.83 -19.27 SIGIP 2022-06-30 1900000 1387173.02 74869.01 -26.99 SIGIP 2022-07-31 2000000 1625468.46 80309.71 -18.73 SIGIP 2022-08-31 2100000 1593503.22 85214.07 -24.12 SIGIP 2022-09-30 2200000 1582564.04 90587.53 -28.07 SIGIP 2022-10-31 2300000 1609683.33 96186.63 -30.01 SIGIP 2022-11-30 2400000 1760374.88 102287.91 -26.65 SIGIP 2022-12-31 2500000 1908223.39 113923.78 -23.67 SIGIP 2023-01-31 2600000 2130374.86 113923.78 -18.06 SIGIP 2023-02-28 2700000 2168060.96 119189.71 -19.70 SIGIP 2023-03-31 2800000 2145428.01 124734.18 -23.38 SIGIP 2023-04-30 2900000 2265010.18 130548.13 -21.90 SIGIP 2023-05-31 3000000 2233832.87 136375.64 -25.54 SIGIP 2023-06-30 3100000 2331983.02 142454.67 -24.77 SIGIP 2023-07-31 3200000 2619809.33 148515.27 -18.13 SIGIP 2023-08-31 3300000 2545166.38 154252.51 -22.87 SIGIP 2023-09-30 3400000 2617924.43 160412.04 -23.00 SIGIP 2023-10-31 3500000 2633013.99 166646.45 -24.77 SIGIP 2023-11-30 3600000 3014408.43 172943.68 -16.27 SIGIP 2023-12-31 3700000 3072583.05 178742.46 -16.96 SIGIP 2024-01-31 3800000 3337476.51 184492.90 -12.17 SIGIP 2024-02-29 3900000 3506228.60 189936.55 -10.10 SIGIP 2024-03-31 4000000 3683792.53 195323.03 -7.91 SIGIP 2024-04-30 4100000 3602230.25 200569.62 -12.14 SIGIP 2024-05-31 4200000 3766194.51 206028.14 -10.33 SIGIP 2024-06-30 4300000 3838213.02 211471.80 -10.74 SIGIP 2024-07-31 4400000 3960244.75 216999.71 -9.99 SIGIP 2024-08-31 4500000 4211470.37 227893.42 -6.41 SIGIP 2024-09-30 4600000 4503174.11 227893.42 -2.10 SIGIP 2024-10-31 4700000 4565402.03 232928.67 -2.86 SIGIP 2024-11-30 4800000 4574403.62 238126.18 -4.70 SIGIP 2024-12-31 4900000 4216209.09 243430.09 -13.95 SIGIP 2025-01-31 5000000 4405828.23 249057.55 -11.88 SIGIP 2025-02-28 5100000 4565394.45 254765.31 -10.48 SIGIP 2025-03-31 5200000 4717744.51 260217.58 -9.27 SIGIP 2025-04-30 5300000 4554098.46 265700.04 -14.07 SIGIP 2025-05-31 5400000 4558976.19 271529.24 -15.57 SIGIP 2025-06-30 5500000 4622867.39 277483.04 -15.95 SIGIP 2025-07-31 5600000 4931899.64 283442.51 -11.93 SIGIP 2025-08-31 5700000 5115066.55 294986.53 -10.26 SIGIP 2025-09-30 5800000 5471999.99 294986.53 -5.66 SIGIP 2025-10-31 5900000 5571171.33 300332.70 -5.57 SIG 2015-10-31 100000 0.00 0.00 -100.00 SIG 2015-11-30 200000 88080.71 670.38 -55.96 SIG 2015-12-31 300000 177309.85 1433.50 -40.90 SIG 2016-01-31 400000 259212.60 2234.59 -35.20 SIG 2016-02-29 500000 332098.72 3063.64 -33.58 SIG 2016-03-31 600000 489783.35 3948.91 -18.37 SIG 2016-04-30 700000 516263.27 4755.56 -26.25 SIG 2016-05-31 800000 561057.57 5668.97 -29.87 SIG 2016-06-30 900000 550649.58 6681.83 -38.82 SIG 2016-07-31 1000000 691867.85 7870.18 -30.81 SIG 2016-08-31 1100000 739764.51 9023.72 -32.75 SIG 2016-09-30 1200000 764972.34 10263.95 -36.25 SIG 2016-10-31 1300000 938469.23 11548.97 -27.81 SIG 2016-11-30 1400000 1167400.03 12787.82 -16.61 SIG 2016-12-31 1500000 1408678.50 14944.60 -6.09 SIG 2017-01-31 1600000 1160747.44 14944.60 -27.45 SIG 2017-02-28 1700000 1032901.12 16243.14 -39.24 SIG 2017-03-31 1800000 1230180.28 17759.21 -31.66 SIG 2017-04-30 1900000 1265961.74 19227.85 -33.37 SIG 2017-05-31 2000000 998407.07 20756.90 -50.08 SIG 2017-06-30 2100000 1433330.67 22664.94 -31.75 SIG 2017-07-31 2200000 1482441.89 24238.75 -32.62 SIG 2017-08-31 2300000 1631474.50 25867.68 -29.07 SIG 2017-09-30 2400000 1824896.84 27421.44 -23.96 SIG 2017-10-31 2500000 1896699.44 28926.33 -24.13 SIG 2017-11-30 2600000 1591224.88 30430.77 -38.80 SIG 2017-12-31 2700000 1829630.82 32354.21 -32.24 SIG 2018-01-31 2800000 1807215.35 34162.86 -35.46 SIG 2018-02-28 2900000 1813225.27 36062.56 -37.47 SIG 2018-03-31 3000000 1464555.56 38020.65 -51.18 SIG 2018-04-30 3100000 1586003.55 40792.27 -48.84 SIG 2018-05-31 3200000 1865207.50 43376.92 -41.71 SIG 2018-06-30 3300000 2549101.04 45723.79 -22.75 SIG 2018-07-31 3400000 2742996.46 47506.00 -19.32 SIG 2018-08-31 3500000 3259760.05 50775.08 -6.86 SIG 2018-09-30 3600000 3347601.11 50775.08 -7.01 SIG 2018-10-31 3700000 2932227.12 52314.49 -20.75 SIG 2018-11-30 3800000 2848897.61 54058.78 -25.03 SIG 2018-12-31 3900000 1777345.57 55944.15 -54.43 SIG 2019-01-31 4000000 1436461.38 58968.04 -64.09 SIG 2019-02-28 4100000 1774863.11 63139.92 -56.71 SIG 2019-03-31 4200000 1813536.15 66772.32 -56.82 SIG 2019-04-30 4300000 1630420.50 70337.38 -62.08 SIG 2019-05-31 4400000 1407472.53 74627.38 -68.01 SIG 2019-06-30 4500000 1427852.22 79857.51 -68.27 SIG 2019-07-31 4600000 1553713.68 85651.25 -66.22 SIG 2019-08-31 4700000 1219992.15 99672.56 -74.04 SIG 2019-09-30 4800000 1670512.18 99672.56 -65.20 SIG 2019-10-31 4900000 1692934.73 105544.55 -65.45 SIG 2019-11-30 5000000 2052248.59 111717.39 -58.96 SIG 2019-12-31 5100000 2553678.61 117464.52 -49.93 SIG 2020-01-31 5200000 2983982.88 122747.14 -42.62 SIG 2020-02-29 5300000 2959106.43 126891.36 -44.17 SIG 2020-03-31 5400000 847001.69 131318.10 -84.31 SIG 2020-04-30 5500000 1478987.89 147016.68 -73.11 SIG 2020-05-31 5600000 1667215.46 158029.90 -70.23 SIG 2020-06-30 5700000 1718680.10 167349.56 -69.85 SIG 2020-07-31 5800000 1895326.97 176473.65 -67.32 SIG 2020-08-31 5900000 3204273.03 185539.83 -45.69 SIG 2020-09-30 6000000 3572116.98 191022.29 -40.46 SIG 2020-10-31 6100000 4367154.41 196012.31 -28.41 SIG 2020-11-30 6200000 6070531.74 200413.72 -2.09 SIG 2020-12-31 6300000 5554662.74 203691.33 -11.83 SIG 2021-01-31 6400000 8420849.50 207307.97 31.58 SIG 2021-02-28 6500000 10439453.94 209711.82 60.61 SIG 2021-03-31 6600000 12269866.68 211622.40 85.91 SIG 2021-04-30 6700000 12748677.79 213366.99 90.28 SIG 2021-05-31 6800000 13022007.89 214955.55 91.50 SIG 2021-06-30 6900000 17494416.18 216541.85 153.54 SIG 2021-07-31 7000000 14012928.33 217794.98 100.18 SIG 2021-08-31 7100000 17370462.80 219324.03 144.65 SIG 2021-09-30 7200000 17415717.88 220563.81 141.88 SIG 2021-10-31 7300000 19779249.88 221790.20 170.95 SIG 2021-11-30 7400000 21645477.74 222827.65 192.51 SIG 2021-12-31 7500000 19486331.12 223903.61 159.82 SIG 2022-01-31 7600000 19377410.52 224978.65 154.97 SIG 2022-02-28 7700000 15947180.65 226201.14 107.11 SIG 2022-03-31 7800000 16546217.18 227595.84 112.13 SIG 2022-04-30 7900000 16076184.42 229005.49 103.50 SIG 2022-05-31 8000000 13729627.94 230362.89 71.62 SIG 2022-06-30 8100000 12400232.53 231953.47 53.09 SIG 2022-07-31 8200000 14253721.13 233820.89 73.83 SIG 2022-08-31 8300000 15391476.80 235451.68 85.44 SIG 2022-09-30 8400000 13564941.98 237190.81 61.49 SIG 2022-10-31 8500000 15579740.63 238806.58 83.29 SIG 2022-11-30 8600000 15620069.14 240308.76 81.63 SIG 2022-12-31 8700000 16548420.37 243359.12 90.21 SIG 2023-01-31 8800000 18692413.65 243359.12 112.41 SIG 2023-02-28 8900000 17519480.45 244617.14 96.85 SIG 2023-03-31 9000000 19132505.38 245982.33 112.58 SIG 2023-04-30 9100000 18194802.47 247279.18 99.94 SIG 2023-05-31 9200000 15789684.70 248695.61 71.63 SIG 2023-06-30 9300000 16335508.94 250314.26 75.65 SIG 2023-07-31 9400000 20268000.09 251807.69 115.62 SIG 2023-08-31 9500000 18980070.57 253067.61 99.79 SIG 2023-09-30 9600000 18264122.36 254339.55 90.25 SIG 2023-10-31 9700000 17860174.41 255766.49 84.13 SIG 2023-11-30 9800000 21136559.12 257198.33 115.68 SIG 2023-12-31 9900000 27712705.70 258369.43 179.93 SIG 2024-01-31 10000000 25798254.89 259331.06 157.98 SIG 2024-02-29 10100000 26490843.61 260326.68 162.29 SIG 2024-03-31 10200000 26151585.19 261332.92 156.39 SIG 2024-04-30 10300000 25717776.91 262345.99 149.69 SIG 2024-05-31 10400000 28838373.21 263388.20 177.29 SIG 2024-06-30 10500000 23676991.75 264311.13 125.50 SIG 2024-07-31 10600000 22332698.42 265454.64 110.69 SIG 2024-08-31 10700000 22527196.11 267862.03 110.53 SIG 2024-09-30 10800000 27627289.36 267862.03 155.81 SIG 2024-10-31 10900000 24654422.20 268918.22 126.19 SIG 2024-11-30 11000000 27054458.38 270004.58 145.95 SIG 2024-12-31 11100000 21873226.00 271010.11 97.06 SIG 2025-01-31 11200000 16127835.59 272291.67 44.00 SIG 2025-02-28 11300000 14336616.08 274017.89 26.87 SIG 2025-03-31 11400000 16030588.97 276103.83 40.62 SIG 2025-04-30 11500000 16472671.28 277785.35 43.24 SIG 2025-05-31 11600000 18603436.17 279456.76 60.37 SIG 2025-06-30 11700000 22349854.82 280953.54 91.02 SIG 2025-07-31 11800000 22317680.87 282145.15 89.13 SIG 2025-08-31 11900000 25059813.52 284608.89 110.59 SIG 2025-09-30 12000000 27299684.09 284608.89 127.50 SIG 2025-10-31 12100000 27382220.92 284608.89 126.30 SILA 2024-06-30 100000 0.00 0.00 -100.00 SILA 2024-07-31 200000 113191.07 4849.66 -43.40 SILA 2024-08-31 300000 315527.44 13364.14 5.18 SILA 2024-09-30 400000 337979.21 13364.14 -15.51 SILA 2024-10-31 500000 435643.00 17301.15 -12.87 SILA 2024-11-30 600000 567208.23 21315.60 -5.47 SILA 2024-12-31 700000 610761.60 25113.55 -12.75 SILA 2025-01-31 800000 727949.45 29281.96 -9.01 SILA 2025-02-28 900000 846517.75 33301.25 -5.94 SILA 2025-03-31 1000000 996961.24 37325.39 -0.30 SILA 2025-04-30 1100000 1058090.08 41074.93 -3.81 SILA 2025-05-31 1200000 1121159.57 44990.35 -6.57 SILA 2025-06-30 1300000 1160442.21 49025.86 -10.74 SILA 2025-07-31 1400000 1302325.09 53286.62 -6.98 SILA 2025-08-31 1500000 1528928.32 61304.26 1.93 SILA 2025-09-30 1600000 1538736.99 61304.26 -3.83 SILA 2025-10-31 1700000 1494597.85 61304.26 -12.08 SIEB 2015-10-31 100000 0.00 0.00 -100.00 SIEB 2015-11-30 200000 101600.00 80000.00 -49.20 SIEB 2015-12-31 300000 203200.00 157519.38 -32.27 SIEB 2016-01-31 400000 272644.96 235038.76 -31.84 SIEB 2016-02-29 500000 420831.80 321245.66 -15.83 SIEB 2016-03-31 600000 525952.67 404578.99 -12.34 SIEB 2016-04-30 700000 570922.71 479766.96 -18.44 SIEB 2016-05-31 800000 676560.71 563800.57 -15.43 SIEB 2016-06-30 900000 770089.38 647133.90 -14.43 SIEB 2016-07-31 1000000 1206426.37 731167.51 20.64 SIEB 2016-08-31 1100000 989777.23 804696.92 -10.02 SIEB 2016-09-30 1200000 1229447.27 890903.82 2.45 SIEB 2016-10-31 1300000 1162021.43 960348.26 -10.61 SIEB 2016-11-30 1400000 1500934.34 1042315.47 7.21 SIEB 2016-12-31 1500000 3403451.12 1142097.69 126.90 SIEB 2017-01-31 1600000 3597607.82 1142097.69 124.85 SIEB 2017-02-28 1700000 3113160.29 1174777.42 83.13 SIEB 2017-03-31 1800000 4377688.79 1212656.21 143.20 SIEB 2017-04-30 1900000 5232082.86 1239830.12 175.37 SIEB 2017-05-31 2000000 5104421.92 1263470.79 155.22 SIEB 2017-06-30 2100000 5076084.92 1288346.41 141.72 SIEB 2017-07-31 2200000 5257552.30 1314388.07 138.98 SIEB 2017-08-31 2300000 5210219.75 1339388.07 126.53 SIEB 2017-09-30 2400000 5325441.30 1365497.74 121.89 SIEB 2017-10-31 2500000 5383453.06 1391073.18 115.34 SIEB 2017-11-30 2600000 5809893.42 1417047.21 123.46 SIEB 2017-12-31 2700000 19444090.80 1440303.02 620.15 SIEB 2018-01-31 2800000 13265764.10 1446648.20 373.78 SIEB 2018-02-28 2900000 11166436.10 1457759.31 285.05 SIEB 2018-03-31 3000000 12399107.52 1470831.21 313.30 SIEB 2018-04-30 3100000 13876607.45 1484129.08 347.63 SIEB 2018-05-31 3200000 12248780.20 1493753.72 282.77 SIEB 2018-06-30 3300000 15691523.82 1505904.39 375.50 SIEB 2018-07-31 3400000 22580797.66 1514473.37 564.14 SIEB 2018-08-31 3500000 24143421.67 1528064.64 589.81 SIEB 2018-09-30 3600000 22386146.45 1528064.64 521.84 SIEB 2018-10-31 3700000 21106707.67 1535033.29 470.45 SIEB 2018-11-30 3800000 19910762.46 1542274.41 423.97 SIEB 2018-12-31 3900000 22412604.49 1549972.64 474.68 SIEB 2019-01-31 4000000 17221137.81 1557064.84 330.53 SIEB 2019-02-28 4100000 19732225.16 1566049.57 381.27 SIEB 2019-03-31 4200000 18592327.77 1574286.80 342.67 SIEB 2019-04-30 4300000 16570178.88 1582634.05 285.35 SIEB 2019-05-31 4400000 14156688.71 1592428.37 221.74 SIEB 2019-06-30 4500000 14432413.95 1603601.55 220.72 SIEB 2019-07-31 4600000 19087378.82 1614837.51 314.94 SIEB 2019-08-31 4700000 17906952.75 1632356.64 281.00 SIEB 2019-09-30 4800000 15017680.75 1632356.64 212.87 SIEB 2019-10-31 4900000 14739739.48 1643226.20 200.81 SIEB 2019-11-30 5000000 17599328.66 1654072.19 251.99 SIEB 2019-12-31 5100000 14391867.77 1663799.82 182.19 SIEB 2020-01-31 5200000 11508639.77 1675202.32 121.32 SIEB 2020-02-29 5300000 13855671.80 1689716.11 161.43 SIEB 2020-03-31 5400000 12285907.49 1701649.29 127.52 SIEB 2020-04-30 5500000 9795198.93 1718456.01 78.09 SIEB 2020-05-31 5600000 11878829.54 1736670.95 112.12 SIEB 2020-06-30 5700000 8863989.94 1751776.69 55.51 SIEB 2020-07-31 5800000 6131046.40 1771978.71 5.71 SIEB 2020-08-31 5900000 6797815.61 1798363.93 15.22 SIEB 2020-09-30 6000000 5893715.54 1824679.72 -1.77 SIEB 2020-10-31 6100000 6650046.03 1852380.55 9.02 SIEB 2020-11-30 6200000 6673211.15 1879777.81 7.63 SIEB 2020-12-31 6300000 8011733.12 1907555.59 27.17 SIEB 2021-01-31 6400000 15880595.29 1931945.84 148.13 SIEB 2021-02-28 6500000 9088806.32 1946211.17 39.83 SIEB 2021-03-31 6600000 7972155.62 1968433.39 20.79 SIEB 2021-04-30 6700000 7986891.56 1991743.42 19.21 SIEB 2021-05-31 6800000 8350362.93 2016995.94 22.80 SIEB 2021-06-30 6900000 9807464.65 2038973.96 42.14 SIEB 2021-07-31 7000000 8633022.65 2060387.24 23.33 SIEB 2021-08-31 7100000 7940789.55 2084196.76 11.84 SIEB 2021-09-30 7200000 7069071.95 2110170.79 -1.82 SIEB 2021-10-31 7300000 6786183.47 2140751.83 -7.04 SIEB 2021-11-30 7400000 6098895.31 2170425.42 -17.58 SIEB 2021-12-31 7500000 5123265.62 2208304.21 -31.69 SIEB 2022-01-31 7600000 4567440.81 2249970.87 -39.90 SIEB 2022-02-28 7700000 4804889.91 2298990.48 -37.60 SIEB 2022-03-31 7800000 5068189.32 2346383.85 -35.02 SIEB 2022-04-30 7900000 4934038.40 2395164.34 -37.54 SIEB 2022-05-31 8000000 4030592.53 2442783.39 -49.62 SIEB 2022-06-30 8100000 3875394.59 2500254.65 -52.16 SIEB 2022-07-31 8200000 3999760.16 2563948.92 -51.22 SIEB 2022-08-31 8300000 4542421.80 2625677.31 -45.27 SIEB 2022-09-30 8400000 3974097.71 2685201.12 -52.69 SIEB 2022-10-31 8500000 4342617.89 2748492.26 -48.91 SIEB 2022-11-30 8600000 4376790.62 2805635.12 -49.11 SIEB 2022-12-31 8700000 4001739.75 2942455.67 -54.00 SIEB 2023-01-31 8800000 5531816.64 2942455.67 -37.14 SIEB 2023-02-28 8900000 5746976.68 2993217.09 -35.43 SIEB 2023-03-31 9000000 5813509.18 3043722.14 -35.41 SIEB 2023-04-30 9100000 7902375.29 3098970.76 -13.16 SIEB 2023-05-31 9200000 7353774.71 3142638.88 -20.07 SIEB 2023-06-30 9300000 7895802.10 3183791.14 -15.10 SIEB 2023-07-31 9400000 7027517.50 3223631.78 -25.24 SIEB 2023-08-31 9500000 6864221.02 3268676.83 -27.75 SIEB 2023-09-30 9600000 6465469.26 3315625.18 -32.65 SIEB 2023-10-31 9700000 5086488.17 3368535.23 -47.56 SIEB 2023-11-30 9800000 6456530.43 3434324.71 -34.12 SIEB 2023-12-31 9900000 5858086.38 3486956.29 -40.83 SIEB 2024-01-31 10000000 5923819.26 3547197.25 -40.76 SIEB 2024-02-29 10100000 6093593.97 3605676.78 -39.67 SIEB 2024-03-31 10200000 7725199.85 3661232.34 -24.26 SIEB 2024-04-30 10300000 7490972.28 3708402.15 -27.27 SIEB 2024-05-31 10400000 8345343.24 3759163.57 -19.76 SIEB 2024-06-30 10500000 6617260.45 3803023.22 -36.98 SIEB 2024-07-31 10600000 6679230.25 3860826.69 -36.99 SIEB 2024-08-31 10700000 7034806.03 3974466.72 -34.25 SIEB 2024-09-30 10800000 10055400.70 3974466.72 -6.89 SIEB 2024-10-31 10900000 9964036.86 4017756.77 -8.59 SIEB 2024-11-30 11000000 11646687.27 4058079.35 5.88 SIEB 2024-12-31 11100000 12927137.65 4090866.24 16.46 SIEB 2025-01-31 11200000 12081678.09 4123439.53 7.87 SIEB 2025-02-28 11300000 10812170.44 4158527.25 -4.32 SIEB 2025-03-31 11400000 12638050.51 4198687.89 10.86 SIEB 2025-04-30 11500000 14516987.96 4232357.92 26.23 SIEB 2025-05-31 11600000 23139094.09 4261343.43 99.47 SIEB 2025-06-30 11700000 18917447.41 4279965.40 61.69 SIEB 2025-07-31 11800000 17514553.38 4303329.89 48.43 SIEB 2025-08-31 11900000 11921874.46 4366986.95 0.18 SIEB 2025-09-30 12000000 12751602.23 4366986.95 6.26 SIEB 2025-10-31 12100000 12795272.06 4366986.95 5.75 SI 2025-07-31 100000 0.00 0.00 -100.00 SI 2025-08-31 200000 204000.00 13765.18 2.00 SI 2025-09-30 300000 172753.04 13765.18 -42.42 SI 2025-10-31 400000 167797.57 13765.18 -58.05 SIDU 2021-12-31 100000 0.00 0.00 -100.00 SIDU 2022-01-31 200000 107473.98 94.61 -46.26 SIDU 2022-02-28 300000 102050.55 190.39 -65.98 SIDU 2022-03-31 400000 129852.71 404.53 -67.54 SIDU 2022-04-30 500000 157459.03 718.99 -68.51 SIDU 2022-05-31 600000 204195.34 1173.54 -65.97 SIDU 2022-06-30 700000 569587.47 1726.02 -18.63 SIDU 2022-07-31 800000 723156.96 2048.60 -9.61 SIDU 2022-08-31 900000 642247.42 2352.55 -28.64 SIDU 2022-09-30 1000000 575415.25 2727.09 -42.46 SIDU 2022-10-31 1100000 553965.10 3183.71 -49.64 SIDU 2022-11-30 1200000 653965.10 3758.42 -45.50 SIDU 2022-12-31 1300000 574548.75 5271.09 -55.80 SIDU 2023-01-31 1400000 216114.67 5271.09 -84.56 SIDU 2023-02-28 1500000 590667.01 7802.73 -60.62 SIDU 2023-03-31 1600000 490882.01 8908.93 -69.32 SIDU 2023-04-30 1700000 265961.35 10767.67 -84.36 SIDU 2023-05-31 1800000 294385.07 15096.67 -83.65 SIDU 2023-06-30 1900000 361113.81 19951.04 -80.99 SIDU 2023-07-31 2000000 432063.84 25415.52 -78.40 SIDU 2023-08-31 2100000 455874.43 31439.62 -78.29 SIDU 2023-09-30 2200000 545559.68 38151.03 -75.20 SIDU 2023-10-31 2300000 416703.71 45293.88 -81.88 SIDU 2023-11-30 2400000 319465.44 56046.57 -86.69 SIDU 2023-12-31 2500000 659996.73 74914.49 -73.60 SIDU 2024-01-31 2600000 428456.16 89261.70 -83.52 SIDU 2024-02-29 2700000 1001125.55 111483.92 -62.92 SIDU 2024-03-31 2800000 437718.86 129120.60 -84.37 SIDU 2024-04-30 2900000 539838.90 160666.34 -81.38 SIDU 2024-05-31 3000000 543347.34 189319.64 -81.89 SIDU 2024-06-30 3100000 532320.92 227487.58 -82.83 SIDU 2024-07-31 3200000 696653.90 272130.44 -78.23 SIDU 2024-08-31 3300000 1145524.87 344001.47 -65.29 SIDU 2024-09-30 3400000 963204.10 344001.47 -71.67 SIDU 2024-10-31 3500000 861458.19 381176.19 -75.39 SIDU 2024-11-30 3600000 636141.97 424094.65 -82.33 SIDU 2024-12-31 3700000 2380532.95 485823.04 -35.66 SIDU 2025-01-31 3800000 1286152.63 518609.93 -66.15 SIDU 2025-02-28 3900000 1061638.27 561713.38 -72.78 SIDU 2025-03-31 4000000 915426.72 618531.56 -77.11 SIDU 2025-04-30 4100000 1088547.50 688954.10 -73.45 SIDU 2025-05-31 4200000 1053143.31 752245.23 -74.93 SIDU 2025-06-30 4300000 1423215.26 822667.77 -66.90 SIDU 2025-07-31 4400000 1019463.13 878847.55 -76.83 SIDU 2025-08-31 4500000 1316913.12 1045169.15 -70.74 SIDU 2025-09-30 4600000 1086975.88 1045169.15 -76.37 SIDU 2025-10-31 4700000 1149686.09 1045169.15 -75.54 SINT 2015-10-31 100000 0.00 0.00 -100.00 SINT 2015-11-30 200000 51908.40 0.00 -74.05 SINT 2015-12-31 300000 132919.85 0.01 -55.69 SINT 2016-01-31 400000 372358.84 0.02 -6.91 SINT 2016-02-29 500000 418114.34 0.02 -16.38 SINT 2016-03-31 600000 314391.03 0.03 -47.60 SINT 2016-04-30 700000 413313.77 0.04 -40.96 SINT 2016-05-31 800000 447675.38 0.05 -44.04 SINT 2016-06-30 900000 528137.99 0.06 -41.32 SINT 2016-07-31 1000000 396869.25 0.07 -60.31 SINT 2016-08-31 1100000 527774.04 0.08 -52.02 SINT 2016-09-30 1200000 658923.59 0.10 -45.09 SINT 2016-10-31 1300000 593464.90 0.11 -54.35 SINT 2016-11-30 1400000 642234.85 0.13 -54.13 SINT 2016-12-31 1500000 803831.38 0.18 -46.41 SINT 2017-01-31 1600000 475919.21 0.18 -70.26 SINT 2017-02-28 1700000 593037.85 0.21 -65.12 SINT 2017-03-31 1800000 731791.91 0.25 -59.34 SINT 2017-04-30 1900000 763928.77 0.28 -59.79 SINT 2017-05-31 2000000 618880.86 0.32 -69.06 SINT 2017-06-30 2100000 1009605.55 0.37 -51.92 SINT 2017-07-31 2200000 1054736.76 0.41 -52.06 SINT 2017-08-31 2300000 1057644.40 0.45 -54.02 SINT 2017-09-30 2400000 1056441.92 0.49 -55.98 SINT 2017-10-31 2500000 1448538.75 0.54 -42.06 SINT 2017-11-30 2600000 1156995.12 0.58 -55.50 SINT 2017-12-31 2700000 1227622.60 0.63 -54.53 SINT 2018-01-31 2800000 1330977.92 0.67 -52.47 SINT 2018-02-28 2900000 918837.45 0.72 -68.32 SINT 2018-03-31 3000000 732935.45 0.80 -75.57 SINT 2018-04-30 3100000 655183.67 0.93 -78.87 SINT 2018-05-31 3200000 721033.82 1.08 -77.47 SINT 2018-06-30 3300000 698228.12 1.23 -78.84 SINT 2018-07-31 3400000 406554.05 1.41 -88.04 SINT 2018-08-31 3500000 572951.49 2.15 -83.63 SINT 2018-09-30 3600000 332931.27 2.15 -90.75 SINT 2018-10-31 3700000 430254.18 2.86 -88.37 SINT 2018-11-30 3800000 521132.62 3.47 -86.29 SINT 2018-12-31 3900000 446928.63 4.14 -88.54 SINT 2019-01-31 4000000 631943.05 5.02 -84.20 SINT 2019-02-28 4100000 902776.06 5.79 -77.98 SINT 2019-03-31 4200000 733364.37 6.43 -82.54 SINT 2019-04-30 4300000 1002184.73 7.26 -76.69 SINT 2019-05-31 4400000 838618.82 7.99 -80.94 SINT 2019-06-30 4500000 454815.17 8.92 -89.89 SINT 2019-07-31 4600000 539515.94 10.83 -88.27 SINT 2019-08-31 4700000 484533.41 16.15 -89.69 SINT 2019-09-30 4800000 649274.77 16.15 -86.47 SINT 2019-10-31 4900000 919097.25 18.74 -81.24 SINT 2019-11-30 5000000 639446.97 20.90 -87.21 SINT 2019-12-31 5100000 722729.40 24.25 -85.83 SINT 2020-01-31 5200000 1018525.45 27.68 -80.41 SINT 2020-02-29 5300000 368029.79 30.37 -93.06 SINT 2020-03-31 5400000 311497.36 38.84 -94.23 SINT 2020-04-30 5500000 544737.61 49.98 -90.10 SINT 2020-05-31 5600000 809044.97 58.63 -85.55 SINT 2020-06-30 5700000 2499233.55 65.77 -56.15 SINT 2020-07-31 5800000 2826079.50 68.59 -51.27 SINT 2020-08-31 5900000 2511331.95 70.94 -57.44 SINT 2020-09-30 6000000 2841229.86 73.99 -52.65 SINT 2020-10-31 6100000 2523771.46 76.48 -58.63 SINT 2020-11-30 6200000 3025657.94 79.62 -51.20 SINT 2020-12-31 6300000 2572499.16 81.93 -59.17 SINT 2021-01-31 6400000 3061862.09 85.05 -52.16 SINT 2021-02-28 6500000 3597931.52 87.75 -44.65 SINT 2021-03-31 6600000 3378906.78 90.35 -48.80 SINT 2021-04-30 6700000 2807895.73 92.98 -58.09 SINT 2021-05-31 6800000 2792990.39 96.31 -58.93 SINT 2021-06-30 6900000 3823794.71 99.58 -44.58 SINT 2021-07-31 7000000 3482242.47 102.42 -50.25 SINT 2021-08-31 7100000 3013795.82 105.38 -57.55 SINT 2021-09-30 7200000 2787804.23 108.90 -61.28 SINT 2021-10-31 7300000 2730621.78 112.84 -62.59 SINT 2021-11-30 7400000 2079086.01 116.93 -71.90 SINT 2021-12-31 7500000 1583634.50 123.34 -78.88 SINT 2022-01-31 7600000 1309696.08 130.97 -82.77 SINT 2022-02-28 7700000 1429483.90 140.70 -81.44 SINT 2022-03-31 7800000 1840490.00 150.86 -76.40 SINT 2022-04-30 7900000 1655035.01 159.14 -79.05 SINT 2022-05-31 8000000 1485192.66 168.77 -81.44 SINT 2022-06-30 8100000 1554284.08 179.48 -80.81 SINT 2022-07-31 8200000 1825796.62 191.38 -77.73 SINT 2022-08-31 8300000 1854603.85 201.59 -77.66 SINT 2022-09-30 8400000 1370159.20 214.09 -83.69 SINT 2022-10-31 8500000 454863.05 232.07 -94.65 SINT 2022-11-30 8600000 757309.14 282.58 -91.19 SINT 2022-12-31 8700000 727737.75 375.90 -91.64 SINT 2023-01-31 8800000 672856.70 375.90 -92.35 SINT 2023-02-28 8900000 244237.59 436.14 -97.26 SINT 2023-03-31 9000000 253362.26 617.96 -97.18 SINT 2023-04-30 9100000 281956.68 881.11 -96.90 SINT 2023-05-31 9200000 355758.23 1210.06 -96.13 SINT 2023-06-30 9300000 380225.59 1545.63 -95.91 SINT 2023-07-31 9400000 591568.19 1933.23 -93.71 SINT 2023-08-31 9500000 426960.64 2271.07 -95.51 SINT 2023-09-30 9600000 452287.89 2791.90 -95.29 SINT 2023-10-31 9700000 319451.04 3449.80 -96.71 SINT 2023-11-30 9800000 319263.45 4560.91 -96.74 SINT 2023-12-31 9900000 448334.70 5883.66 -95.47 SINT 2024-01-31 10000000 221009.93 7175.65 -97.79 SINT 2024-02-29 10100000 290047.87 10508.98 -97.13 SINT 2024-03-31 10200000 141854.51 14185.45 -98.61 SINT 2024-04-30 10300000 243053.67 27005.96 -97.64 SINT 2024-05-31 10400000 272920.90 37644.26 -97.38 SINT 2024-06-30 10500000 254425.18 53005.24 -97.58 SINT 2024-07-31 10600000 381664.83 74983.27 -96.40 SINT 2024-08-31 10700000 433948.33 124340.49 -95.94 SINT 2024-09-30 10800000 405350.01 124340.49 -96.25 SINT 2024-10-31 10900000 488554.17 155590.49 -95.52 SINT 2024-11-30 11000000 752443.57 187641.78 -93.16 SINT 2024-12-31 11100000 743379.89 212394.25 -93.30 SINT 2025-01-31 11200000 728966.19 239791.51 -93.49 SINT 2025-02-28 11300000 901177.43 272259.05 -92.02 SINT 2025-03-31 11400000 810572.73 304726.58 -92.89 SINT 2025-04-30 11500000 996547.58 343637.09 -91.33 SINT 2025-05-31 11600000 1032000.01 380811.81 -91.10 SINT 2025-06-30 11700000 1342880.70 417043.69 -88.52 SINT 2025-07-31 11800000 1120979.13 448391.65 -90.50 SINT 2025-08-31 11900000 2133742.06 514154.70 -82.07 SINT 2025-09-30 12000000 2102892.81 514154.70 -82.48 SINT 2025-10-31 12100000 2025769.56 514154.70 -83.26 SIGI 2015-10-31 100000 0.00 0.00 -100.00 SIGI 2015-11-30 200000 96047.87 2783.19 -51.98 SIGI 2015-12-31 300000 188748.95 5620.87 -37.08 SIGI 2016-01-31 400000 272565.75 8705.39 -31.86 SIGI 2016-02-29 500000 401105.76 11944.78 -19.78 SIGI 2016-03-31 600000 544313.92 14867.90 -9.28 SIGI 2016-04-30 700000 609825.01 17569.15 -12.88 SIGI 2016-05-31 800000 758323.58 20412.48 -5.21 SIGI 2016-06-30 900000 881637.17 23073.47 -2.04 SIGI 2016-07-31 1000000 1007567.60 25729.51 0.76 SIGI 2016-08-31 1100000 1128627.43 28286.40 2.60 SIGI 2016-09-30 1200000 1226699.53 30775.20 2.22 SIGI 2016-10-31 1300000 1232008.91 33342.60 -5.23 SIGI 2016-11-30 1400000 1484547.27 36120.37 6.04 SIGI 2016-12-31 1500000 1759345.66 40867.50 17.29 SIGI 2017-01-31 1600000 1704174.60 40867.50 6.51 SIGI 2017-02-28 1700000 1916920.41 43271.34 12.76 SIGI 2017-03-31 1800000 2144212.97 45476.41 19.12 SIGI 2017-04-30 1900000 2516062.11 47652.69 32.42 SIGI 2017-05-31 2000000 2533796.45 49585.06 26.69 SIGI 2017-06-30 2100000 2579965.74 51547.77 22.86 SIGI 2017-07-31 2200000 2709917.00 53502.80 23.18 SIGI 2017-08-31 2300000 2795075.03 55457.84 21.53 SIGI 2017-09-30 2400000 3092617.40 57430.22 28.86 SIGI 2017-10-31 2500000 3532098.74 59263.40 41.28 SIGI 2017-11-30 2600000 3730737.12 60959.76 43.49 SIGI 2017-12-31 2700000 3674567.24 62599.10 36.10 SIGI 2018-01-31 2800000 3747790.11 64339.74 33.85 SIGI 2018-02-28 2900000 3755310.93 66056.48 29.49 SIGI 2018-03-31 3000000 4115654.74 67803.21 37.19 SIGI 2018-04-30 3100000 4113445.73 69483.88 32.69 SIGI 2018-05-31 3200000 4046514.39 71178.79 26.45 SIGI 2018-06-30 3300000 4010569.15 72919.44 21.53 SIGI 2018-07-31 3400000 4467654.91 74709.95 31.40 SIGI 2018-08-31 3500000 5004006.34 77944.03 42.97 SIGI 2018-09-30 3600000 4949445.76 77944.03 37.48 SIGI 2018-10-31 3700000 5160807.56 79580.69 39.48 SIGI 2018-11-30 3800000 5385635.96 81145.63 41.73 SIGI 2018-12-31 3900000 5036888.79 82653.25 29.15 SIGI 2019-01-31 4000000 5137863.72 84337.88 28.45 SIGI 2019-02-28 4100000 5668835.53 85943.54 38.26 SIGI 2019-03-31 4200000 5535591.82 87477.75 31.80 SIGI 2019-04-30 4300000 6349896.85 89046.38 47.67 SIGI 2019-05-31 4400000 6480989.07 90453.44 47.30 SIGI 2019-06-30 4500000 6877626.00 91836.37 52.84 SIGI 2019-07-31 4600000 7005434.55 93157.38 52.29 SIGI 2019-08-31 4700000 7619950.41 95691.96 62.13 SIGI 2019-09-30 4800000 7195078.61 95691.96 49.90 SIGI 2019-10-31 4900000 6707156.66 97036.41 36.88 SIGI 2019-11-30 5000000 6521168.80 98477.33 30.42 SIGI 2019-12-31 5100000 6519355.24 100005.45 27.83 SIGI 2020-01-31 5200000 6726598.54 101533.56 29.36 SIGI 2020-02-29 5300000 5746758.49 103025.43 8.43 SIGI 2020-03-31 5400000 5206127.65 104751.06 -3.59 SIGI 2020-04-30 5500000 5354488.86 106812.06 -2.65 SIGI 2020-05-31 5600000 5712760.38 108918.21 2.01 SIGI 2020-06-30 5700000 5845497.52 110836.13 2.55 SIGI 2020-07-31 5800000 6128165.64 112774.49 5.66 SIGI 2020-08-31 5900000 6853827.24 114593.33 16.17 SIGI 2020-09-30 6000000 5986056.15 116256.67 -0.23 SIGI 2020-10-31 6100000 6149594.46 118125.13 0.81 SIGI 2020-11-30 6200000 7417852.88 119991.15 19.64 SIGI 2020-12-31 6300000 8143022.22 121573.93 29.25 SIGI 2021-01-31 6400000 7999812.85 123111.92 25.00 SIGI 2021-02-28 6500000 8455099.74 124651.33 30.08 SIGI 2021-03-31 6600000 9147889.20 126108.20 38.60 SIGI 2021-04-30 6700000 9705710.52 127471.90 44.86 SIGI 2021-05-31 6800000 9692347.52 128767.74 42.53 SIGI 2021-06-30 6900000 10556391.31 130084.92 52.99 SIGI 2021-07-31 7000000 10681603.11 131304.28 52.59 SIGI 2021-08-31 7100000 11076526.99 132541.91 56.01 SIGI 2021-09-30 7200000 10100763.82 133731.81 40.29 SIGI 2021-10-31 7300000 10583640.44 135047.09 44.98 SIGI 2021-11-30 7400000 10298390.09 136330.29 39.17 SIGI 2021-12-31 7500000 11280464.24 137667.37 50.41 SIGI 2022-01-31 7600000 10960065.25 138910.84 44.21 SIGI 2022-02-28 7700000 11660898.29 140171.87 51.44 SIGI 2022-03-31 7800000 12633720.31 141380.04 61.97 SIGI 2022-04-30 7900000 11733884.45 142470.67 48.53 SIGI 2022-05-31 8000000 11392860.50 143667.84 42.41 SIGI 2022-06-30 8100000 12598482.75 144910.08 55.54 SIGI 2022-07-31 8200000 11371722.51 146053.46 38.68 SIGI 2022-08-31 8300000 11702628.10 147351.15 41.00 SIGI 2022-09-30 8400000 12096516.88 148605.86 44.01 SIGI 2022-10-31 8500000 14689842.04 149774.08 72.82 SIGI 2022-11-30 8600000 14496913.12 150820.98 68.57 SIGI 2022-12-31 8700000 13558093.88 153008.62 55.84 SIGI 2023-01-31 8800000 14535818.86 153008.62 65.18 SIGI 2023-02-28 8900000 15643332.98 154075.97 75.77 SIGI 2023-03-31 9000000 14783173.68 155073.67 64.26 SIGI 2023-04-30 9100000 15039042.59 156120.03 65.26 SIGI 2023-05-31 9200000 15200235.23 157140.85 65.22 SIGI 2023-06-30 9300000 15176857.98 158174.66 63.19 SIGI 2023-07-31 9400000 16429656.27 159217.52 74.78 SIGI 2023-08-31 9500000 15891908.50 160184.54 67.28 SIGI 2023-09-30 9600000 16629750.74 161187.86 73.23 SIGI 2023-10-31 9700000 16880571.42 162141.69 74.03 SIGI 2023-11-30 9800000 16583618.64 163080.13 69.22 SIGI 2023-12-31 9900000 16321366.61 164066.81 64.86 SIGI 2024-01-31 10000000 17308811.31 165065.91 73.09 SIGI 2024-02-29 10100000 17354020.60 166098.97 71.82 SIGI 2024-03-31 10200000 18237243.46 167053.62 78.80 SIGI 2024-04-30 10300000 17076089.66 167989.07 65.79 SIGI 2024-05-31 10400000 16492847.75 168966.78 58.59 SIGI 2024-06-30 10500000 15950815.72 169996.97 51.91 SIGI 2024-07-31 10600000 15449885.13 171057.19 45.75 SIGI 2024-08-31 10700000 15765865.30 173289.35 47.34 SIGI 2024-09-30 10800000 16167896.53 173289.35 49.70 SIGI 2024-10-31 10900000 15836322.15 174370.43 45.29 SIGI 2024-11-30 11000000 17911951.33 175452.56 62.84 SIGI 2024-12-31 11100000 16501303.64 176446.79 48.66 SIGI 2025-01-31 11200000 14935765.14 177531.98 33.36 SIGI 2025-02-28 11300000 15380590.37 178740.15 36.11 SIGI 2025-03-31 11400000 16468625.60 179906.33 44.46 SIGI 2025-04-30 11500000 15788086.22 180993.76 37.29 SIGI 2025-05-31 11600000 16032370.57 182144.64 38.21 SIGI 2025-06-30 11700000 15879996.34 183265.97 35.73 SIGI 2025-07-31 11800000 14378703.86 184413.28 21.85 SIGI 2025-08-31 11900000 14627632.74 186982.39 22.92 SIGI 2025-09-30 12000000 15158662.03 186982.39 26.32 SIGI 2025-10-31 12100000 15614899.51 186982.39 29.05 SII 2015-10-31 100000 0.00 0.00 -100.00 SII 2015-11-30 200000 81443.30 5154.64 -59.28 SII 2015-12-31 300000 195492.10 11365.82 -34.84 SII 2016-01-31 400000 228873.40 17080.10 -42.78 SII 2016-02-29 500000 357510.01 24655.86 -28.50 SII 2016-03-31 600000 606263.53 31412.62 1.04 SII 2016-04-30 700000 799531.92 36675.78 14.22 SII 2016-05-31 800000 813076.02 41483.47 1.63 SII 2016-06-30 900000 918250.03 46611.67 2.03 SII 2016-07-31 1000000 977883.71 51739.88 -2.21 SII 2016-08-31 1100000 1052548.61 56894.52 -4.31 SII 2016-09-30 1200000 1132806.50 62242.11 -5.60 SII 2016-10-31 1300000 1140655.45 68302.72 -12.26 SII 2016-11-30 1400000 1395333.66 74219.88 -0.33 SII 2016-12-31 1500000 1597507.57 84973.81 6.50 SII 2017-01-31 1600000 1495539.10 84973.81 -6.53 SII 2017-02-28 1700000 1546494.82 90438.29 -9.03 SII 2017-03-31 1800000 1608554.84 96320.64 -10.64 SII 2017-04-30 1900000 1730243.09 102381.25 -8.93 SII 2017-05-31 2000000 1862134.06 108263.60 -6.89 SII 2017-06-30 2100000 2005439.46 113945.42 -4.50 SII 2017-07-31 2200000 2186867.79 119500.98 -0.60 SII 2017-08-31 2300000 2111916.20 124965.46 -8.18 SII 2017-09-30 2400000 2221003.70 130647.28 -7.46 SII 2017-10-31 2500000 2236868.15 136394.40 -10.53 SII 2017-11-30 2600000 2562883.68 142382.43 -1.43 SII 2017-12-31 2700000 2883014.70 147846.91 6.78 SII 2018-01-31 2800000 3593089.20 152897.41 28.32 SII 2018-02-28 2900000 4035224.95 157012.64 39.15 SII 2018-03-31 3000000 3889668.82 160730.11 29.66 SII 2018-04-30 3100000 4351471.60 164828.47 40.37 SII 2018-05-31 3200000 4065058.55 168674.63 27.03 SII 2018-06-30 3300000 4007178.58 172723.21 21.43 SII 2018-07-31 3400000 4086965.02 176924.89 20.20 SII 2018-08-31 3500000 4557033.21 185245.25 30.20 SII 2018-09-30 3600000 4316214.17 185245.25 19.89 SII 2018-10-31 3700000 4320612.82 189500.57 16.77 SII 2018-11-30 3800000 4050261.38 193792.41 6.59 SII 2018-12-31 3900000 3731560.15 198487.25 -4.32 SII 2019-01-31 4000000 4017264.20 203922.03 0.43 SII 2019-02-28 4100000 4075969.43 209024.07 -0.59 SII 2019-03-31 4200000 4864952.46 214315.08 15.83 SII 2019-04-30 4300000 4921646.80 218739.86 14.46 SII 2019-05-31 4400000 5066734.23 223204.14 15.15 SII 2019-06-30 4500000 5894087.67 227570.96 30.98 SII 2019-07-31 4600000 6822602.45 231274.66 48.32 SII 2019-08-31 4700000 6765128.57 238208.76 43.94 SII 2019-09-30 4800000 5574084.79 238208.76 16.13 SII 2019-10-31 4900000 5598872.35 242375.42 14.26 SII 2019-11-30 5000000 5306204.32 246800.20 6.12 SII 2019-12-31 5100000 5808526.60 251451.36 13.89 SII 2020-01-31 5200000 6088472.39 255818.18 17.09 SII 2020-02-29 5300000 5333403.04 260166.00 0.63 SII 2020-03-31 5400000 4293713.83 265044.05 -20.49 SII 2020-04-30 5500000 6644813.81 271216.89 20.81 SII 2020-05-31 5600000 7710255.49 275366.27 37.68 SII 2020-06-30 5700000 10047368.81 278320.48 76.27 SII 2020-07-31 5800000 10722173.60 280905.79 84.87 SII 2020-08-31 5900000 12063923.49 283390.26 104.47 SII 2020-09-30 6000000 9753934.68 285704.01 62.57 SII 2020-10-31 6100000 8614861.80 288605.08 41.23 SII 2020-11-30 6200000 8882275.95 291988.03 43.26 SII 2020-12-31 6300000 8559440.58 295254.94 35.86 SII 2021-01-31 6400000 8473246.21 298564.00 32.39 SII 2021-02-28 6500000 10549665.96 301850.24 62.30 SII 2021-03-31 6600000 11570944.55 304498.54 75.32 SII 2021-04-30 6700000 13824341.27 307002.92 106.33 SII 2021-05-31 6800000 14355854.48 309193.50 111.12 SII 2021-06-30 6900000 12245289.24 311347.28 77.47 SII 2021-07-31 7000000 11550720.78 313878.29 65.01 SII 2021-08-31 7100000 10632949.95 316645.31 49.76 SII 2021-09-30 7200000 11725185.08 319574.42 62.85 SII 2021-10-31 7300000 13088722.35 322302.93 79.30 SII 2021-11-30 7400000 14142719.71 324746.73 91.12 SII 2021-12-31 7500000 14745283.96 327018.94 96.60 SII 2022-01-31 7600000 11573758.22 329267.64 52.29 SII 2022-02-28 7700000 13693648.02 332208.82 77.84 SII 2022-03-31 7800000 16811553.73 334624.86 115.53 SII 2022-04-30 7900000 15512389.95 336567.37 96.36 SII 2022-05-31 8000000 12448796.25 338834.94 55.61 SII 2022-06-30 8100000 11830886.12 341341.21 46.06 SII 2022-07-31 8200000 13017797.97 344204.07 58.75 SII 2022-08-31 8300000 13083991.58 346871.45 57.64 SII 2022-09-30 8400000 11717923.36 349684.39 39.50 SII 2022-10-31 8500000 12665585.69 352409.19 49.01 SII 2022-11-30 8600000 12724371.50 355131.76 47.96 SII 2022-12-31 8700000 12027657.47 360865.79 38.25 SII 2023-01-31 8800000 14243373.21 360865.79 61.86 SII 2023-02-28 8900000 12612426.27 363365.79 41.71 SII 2023-03-31 9000000 13334948.10 366143.57 48.17 SII 2023-04-30 9100000 13286611.92 368867.62 46.01 SII 2023-05-31 9200000 12607781.21 371691.68 37.04 SII 2023-06-30 9300000 12136915.09 374596.13 30.50 SII 2023-07-31 9400000 12628538.52 377647.70 34.35 SII 2023-08-31 9500000 12675021.11 380745.59 33.42 SII 2023-09-30 9600000 11692137.60 383726.22 21.79 SII 2023-10-31 9700000 11238786.32 387143.85 15.86 SII 2023-11-30 9800000 12710490.74 390611.26 29.70 SII 2023-12-31 9900000 13363265.78 393616.07 34.98 SII 2024-01-31 10000000 13954213.61 396651.89 39.54 SII 2024-02-29 10100000 14747842.57 399345.86 46.02 SII 2024-03-31 10200000 14860366.53 402066.20 45.69 SII 2024-04-30 10300000 15914998.80 404755.82 54.51 SII 2024-05-31 10400000 18276613.39 407232.91 75.74 SII 2024-06-30 10500000 16949438.04 409505.64 61.42 SII 2024-07-31 10600000 18364626.49 411947.64 73.25 SII 2024-08-31 10700000 17023126.73 416722.82 59.09 SII 2024-09-30 10800000 18048266.09 416722.82 67.11 SII 2024-10-31 10900000 18530289.93 418952.98 70.00 SII 2024-11-30 11000000 18680518.76 421206.75 69.82 SII 2024-12-31 11100000 17858786.77 423495.08 60.89 SII 2025-01-31 11200000 18551887.52 425794.99 65.64 SII 2025-02-28 11300000 18202617.69 428095.43 61.09 SII 2025-03-31 11400000 19316346.51 430495.81 69.44 SII 2025-04-30 11500000 22722335.12 432723.97 97.59 SII 2025-05-31 11600000 25192637.83 434655.59 117.18 SII 2025-06-30 11700000 30146843.02 436341.65 157.67 SII 2025-07-31 11800000 29490568.68 437805.35 149.92 SII 2025-08-31 11900000 29054731.10 440824.30 144.16 SII 2025-09-30 12000000 36672174.43 440824.30 205.60 SII 2025-10-31 12100000 37095365.35 440824.30 206.57