
SLDR 2024-10-31 100000 0.00 0.00 -100.00 SLDR 2024-11-30 200000 100090.00 2000.00 -49.96 SLDR 2024-12-31 300000 199636.28 3997.60 -33.45 SLDR 2025-01-31 400000 300628.41 6000.57 -24.84 SLDR 2025-02-28 500000 401459.16 8003.57 -19.71 SLDR 2025-03-31 600000 502101.06 10002.01 -16.32 SLDR 2025-04-30 700000 604780.65 11999.62 -13.60 SLDR 2025-05-31 800000 701984.83 13992.12 -12.25 SLDR 2025-06-30 900000 804114.15 15992.72 -10.65 SLDR 2025-07-31 1000000 901675.21 17988.53 -9.83 SLDR 2025-08-31 1100000 1106181.32 21967.66 0.56 SLDR 2025-09-30 1200000 1106401.04 21967.66 -7.80 SLDR 2025-10-31 1300000 1103984.58 21967.66 -15.08