
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