SLVR	2025-01-31	100000	0.00	0.00	-100.00
SLVR	2025-02-28	200000	97637.02	4518.14	-51.18
SLVR	2025-03-31	300000	218436.06	9124.31	-27.19
SLVR	2025-04-30	400000	315722.40	13372.40	-21.07
SLVR	2025-05-31	500000	464659.91	17803.06	-7.07
SLVR	2025-06-30	600000	638891.26	21410.57	6.48
SLVR	2025-07-31	700000	744738.60	24733.93	6.39
SLVR	2025-08-31	800000	1084017.83	30901.30	35.50
SLVR	2025-09-30	900000	1369854.90	30901.30	52.21
SLVR	2025-10-31	1000000	1409717.50	30901.30	40.97
SLVP	2015-10-31	100000	0.00	0.00	-100.00
SLVP	2015-11-30	200000	93081.76	15723.27	-53.46
SLVP	2015-12-31	300000	179746.89	31983.43	-40.08
SLVP	2016-01-31	400000	267116.14	49465.95	-33.22
SLVP	2016-02-29	500000	496880.02	67419.27	-0.62
SLVP	2016-03-31	600000	676976.49	81269.69	12.83
SLVP	2016-04-30	700000	1088850.46	93303.38	55.55
SLVP	2016-05-31	800000	1047685.70	102014.18	30.96
SLVP	2016-06-30	900000	1481082.46	111779.81	64.56
SLVP	2016-07-31	1000000	1863278.84	118907.39	86.33
SLVP	2016-08-31	1100000	1702407.04	125176.98	54.76
SLVP	2016-09-30	1200000	1877401.77	132304.57	56.45
SLVP	2016-10-31	1300000	1815634.81	140203.46	39.66
SLVP	2016-11-30	1400000	1626235.81	147705.34	16.16
SLVP	2016-12-31	1500000	1739392.32	166449.03	15.96
SLVP	2017-01-31	1600000	2072290.37	166449.03	29.52
SLVP	2017-02-28	1700000	2056228.79	174404.48	20.95
SLVP	2017-03-31	1800000	2133811.50	183317.13	18.55
SLVP	2017-04-30	1900000	2138879.59	191827.77	12.57
SLVP	2017-05-31	2000000	2274680.84	200943.54	13.73
SLVP	2017-06-30	2100000	2332725.38	209777.46	11.08
SLVP	2017-07-31	2200000	2464259.69	219045.31	12.01
SLVP	2017-08-31	2300000	2633375.29	227997.86	14.49
SLVP	2017-09-30	2400000	2562578.84	236618.55	6.77
SLVP	2017-10-31	2500000	2563845.91	245579.12	2.55
SLVP	2017-11-30	2600000	2591845.72	255102.93	-0.31
SLVP	2017-12-31	2700000	2868526.43	264868.55	6.24
SLVP	2018-01-31	2800000	2927405.23	273845.21	4.55
SLVP	2018-02-28	2900000	2786086.77	283138.90	-3.93
SLVP	2018-03-31	3000000	2996496.49	293199.26	-0.12
SLVP	2018-04-30	3100000	3183761.62	302926.88	2.70
SLVP	2018-05-31	3200000	3289820.01	312423.56	2.81
SLVP	2018-06-30	3300000	3250224.80	321804.42	-1.51
SLVP	2018-07-31	3400000	3197924.65	331734.91	-5.94
SLVP	2018-08-31	3500000	2974347.42	354088.99	-15.02
SLVP	2018-09-30	3600000	2928316.15	354088.99	-18.66
SLVP	2018-10-31	3700000	2919641.23	366328.90	-21.09
SLVP	2018-11-30	3800000	2805083.86	378553.83	-26.18
SLVP	2018-12-31	3900000	3266731.68	391694.44	-16.24
SLVP	2019-01-31	4000000	3688767.46	403585.05	-7.78
SLVP	2019-02-28	4100000	3818227.07	414574.06	-6.87
SLVP	2019-03-31	4200000	3896976.46	425899.08	-7.21
SLVP	2019-04-30	4300000	3697843.11	437097.29	-14.00
SLVP	2019-05-31	4400000	3593163.88	449145.49	-18.34
SLVP	2019-06-30	4500000	4279742.66	461179.18	-4.89
SLVP	2019-07-31	4600000	4567647.39	472352.36	-0.70
SLVP	2019-08-31	4700000	5338021.68	491530.56	13.57
SLVP	2019-09-30	4800000	4753100.52	491530.56	-0.98
SLVP	2019-10-31	4900000	5129239.53	501882.52	4.68
SLVP	2019-11-30	5000000	5192080.40	511535.03	3.84
SLVP	2019-12-31	5100000	5854528.40	521329.35	14.79
SLVP	2020-01-31	5200000	5599946.71	530297.96	7.69
SLVP	2020-02-29	5300000	4989228.42	539959.80	-5.86
SLVP	2020-03-31	5400000	4199042.70	550333.24	-22.24
SLVP	2020-04-30	5500000	6034252.29	563422.25	9.71
SLVP	2020-05-31	5600000	7220655.08	572613.42	28.94
SLVP	2020-06-30	5700000	7769119.05	580217.99	36.30
SLVP	2020-07-31	5800000	10167455.88	587714.24	75.30
SLVP	2020-08-31	5900000	10273972.69	593528.19	74.14
SLVP	2020-09-30	6000000	9338014.67	599359.10	55.63
SLVP	2020-10-31	6100000	9476514.97	605528.13	55.35
SLVP	2020-11-30	6200000	9090560.70	611747.03	46.62
SLVP	2020-12-31	6300000	10569445.93	618096.24	67.77
SLVP	2021-01-31	6400000	10151181.75	623536.94	58.61
SLVP	2021-02-28	6500000	9925736.53	629007.40	52.70
SLVP	2021-03-31	6600000	9378281.96	635384.95	42.10
SLVP	2021-04-30	6700000	9756873.86	641899.60	45.62
SLVP	2021-05-31	6800000	11659651.84	648118.51	71.47
SLVP	2021-06-30	6900000	10039495.69	653613.02	45.50
SLVP	2021-07-31	7000000	9750211.57	660136.17	39.29
SLVP	2021-08-31	7100000	9291042.74	666980.80	30.86
SLVP	2021-09-30	7200000	8313221.03	674227.18	15.46
SLVP	2021-10-31	7300000	9341289.89	682344.06	27.96
SLVP	2021-11-30	7400000	9191822.31	689559.07	24.21
SLVP	2021-12-31	7500000	8996966.55	697439.29	19.96
SLVP	2022-01-31	7600000	8308517.55	705307.11	9.32
SLVP	2022-02-28	7700000	9295923.83	713972.62	20.73
SLVP	2022-03-31	7800000	10255140.41	721177.23	31.48
SLVP	2022-04-30	7900000	9049021.74	727998.51	14.54
SLVP	2022-05-31	8000000	8333125.35	736141.84	4.16
SLVP	2022-06-30	8100000	7346555.21	744331.84	-9.30
SLVP	2022-07-31	8200000	7595322.23	754252.48	-7.37
SLVP	2022-08-31	8300000	6594899.08	764182.97	-20.54
SLVP	2022-09-30	8400000	6932004.37	776260.26	-17.48
SLVP	2022-10-31	8500000	7344997.13	786402.25	-13.59
SLVP	2022-11-30	8600000	8470764.90	796873.45	-1.50
SLVP	2022-12-31	8700000	8569910.24	815405.33	-1.50
SLVP	2023-01-31	8800000	9254850.84	815405.33	5.17
SLVP	2023-02-28	8900000	7927130.24	824026.02	-10.93
SLVP	2023-03-31	9000000	9559683.42	834178.31	6.22
SLVP	2023-04-30	9100000	9540400.33	842791.57	4.84
SLVP	2023-05-31	9200000	8644797.58	851704.23	-6.03
SLVP	2023-06-30	9300000	8310762.77	861218.97	-10.64
SLVP	2023-07-31	9400000	9123908.76	871433.48	-2.94
SLVP	2023-08-31	9500000	8549710.96	881413.52	-10.00
SLVP	2023-09-30	9600000	7643451.80	891884.72	-20.38
SLVP	2023-10-31	9700000	7866145.38	904154.66	-18.91
SLVP	2023-11-30	9800000	9339753.67	915662.14	-4.70
SLVP	2023-12-31	9900000	9418671.07	925213.24	-4.86
SLVP	2024-01-31	10000000	8267108.74	935193.28	-17.33
SLVP	2024-02-29	10100000	7740068.75	946218.64	-23.37
SLVP	2024-03-31	10200000	9729430.70	957621.15	-4.61
SLVP	2024-04-30	10300000	10939236.84	967218.08	6.21
SLVP	2024-05-31	10400000	12717855.67	976044.20	22.29
SLVP	2024-06-30	10500000	11305006.87	983899.66	7.67
SLVP	2024-07-31	10600000	13082806.55	992625.66	23.42
SLVP	2024-08-31	10700000	12457255.35	1008684.61	16.42
SLVP	2024-09-30	10800000	13375158.20	1008684.61	23.84
SLVP	2024-10-31	10900000	14509715.48	1016086.54	33.12
SLVP	2024-11-30	11000000	13219730.03	1023198.91	20.18
SLVP	2024-12-31	11100000	11898940.71	1031104.05	7.20
SLVP	2025-01-31	11200000	13625320.93	1039307.50	21.65
SLVP	2025-02-28	11300000	13671404.40	1046815.00	20.99
SLVP	2025-03-31	11400000	15806534.62	1054471.97	38.65
SLVP	2025-04-30	11500000	16162097.56	1061201.45	40.54
SLVP	2025-05-31	11600000	16724296.86	1067962.77	44.17
SLVP	2025-06-30	11700000	19127447.66	1073972.39	63.48
SLVP	2025-07-31	11800000	18914038.14	1079568.36	60.29
SLVP	2025-08-31	11900000	23682908.19	1089871.55	99.02
SLVP	2025-09-30	12000000	29829785.12	1089871.55	148.58
SLVP	2025-10-31	12100000	30265733.32	1089871.55	150.13
SLV	2015-10-31	100000	0.00	0.00	-100.00
SLV	2015-11-30	200000	91304.34	6793.48	-54.35
SLV	2015-12-31	300000	187237.35	14195.40	-37.59
SLV	2016-01-31	400000	295948.13	21776.90	-26.01
SLV	2016-02-29	500000	413109.13	29092.19	-17.38
SLV	2016-03-31	600000	530090.95	36109.74	-11.65
SLV	2016-04-30	700000	731553.35	43083.24	4.51
SLV	2016-05-31	800000	745720.41	49092.85	-6.78
SLV	2016-06-30	900000	994530.75	55684.81	10.50
SLV	2016-07-31	1000000	1180756.18	61020.99	18.08
SLV	2016-08-31	1100000	1172491.07	66167.67	6.59
SLV	2016-09-30	1200000	1305700.93	71741.81	8.81
SLV	2016-10-31	1300000	1317635.49	77644.99	1.36
SLV	2016-11-30	1400000	1305868.90	83388.82	-6.72
SLV	2016-12-31	1500000	1456492.89	96392.65	-2.90
SLV	2017-01-31	1600000	1603009.67	96392.65	0.19
SLV	2017-02-28	1700000	1778915.95	102413.12	4.64
SLV	2017-03-31	1800000	1869304.87	108365.50	3.85
SLV	2017-04-30	1900000	1860905.12	114165.96	-2.06
SLV	2017-05-31	2000000	1973681.64	120419.87	-1.32
SLV	2017-06-30	2100000	1987705.85	126524.88	-5.35
SLV	2017-07-31	2200000	2115667.09	133060.83	-3.83
SLV	2017-08-31	2300000	2320909.20	139393.95	0.91
SLV	2017-09-30	2400000	2288143.21	145371.24	-4.66
SLV	2017-10-31	2500000	2393182.70	151563.19	-4.27
SLV	2017-11-30	2600000	2446604.13	157743.66	-5.90
SLV	2017-12-31	2700000	2625283.03	164182.81	-2.77
SLV	2018-01-31	2800000	2785252.61	170351.84	-0.53
SLV	2018-02-28	2900000	2728777.88	176505.68	-5.90
SLV	2018-03-31	3000000	2818988.54	182932.42	-6.03
SLV	2018-04-30	3100000	2911775.38	189322.20	-6.07
SLV	2018-05-31	3200000	3028364.72	195883.88	-5.36
SLV	2018-06-30	3300000	3065762.40	202360.56	-7.10
SLV	2018-07-31	3400000	3054475.63	209067.47	-10.16
SLV	2018-08-31	3500000	3048038.81	223299.55	-12.91
SLV	2018-09-30	3600000	3065902.75	223299.55	-14.84
SLV	2018-10-31	3700000	3092905.11	230641.70	-16.41
SLV	2018-11-30	3800000	3168459.69	237872.35	-16.62
SLV	2018-12-31	3900000	3561541.99	245285.25	-8.68
SLV	2019-01-31	4000000	3794908.49	252153.38	-5.13
SLV	2019-02-28	4100000	3787060.35	258855.80	-7.63
SLV	2019-03-31	4200000	3770787.31	265922.94	-10.22
SLV	2019-04-30	4300000	3827320.96	272990.07	-10.99
SLV	2019-05-31	4400000	3825587.12	280262.80	-13.05
SLV	2019-06-30	4500000	4119482.43	287472.61	-8.46
SLV	2019-07-31	4600000	4479722.10	294524.79	-2.61
SLV	2019-08-31	4700000	5262899.29	306874.60	11.98
SLV	2019-09-30	4800000	4885443.67	306874.60	1.78
SLV	2019-10-31	4900000	5297086.08	313066.55	8.10
SLV	2019-11-30	5000000	5078109.36	318976.72	1.56
SLV	2019-12-31	5100000	5426101.36	325305.83	6.39
SLV	2020-01-31	5200000	5571703.47	331254.67	7.15
SLV	2020-02-29	5300000	5238506.16	337315.28	-1.16
SLV	2020-03-31	5400000	4485833.32	343742.01	-16.93
SLV	2020-04-30	5500000	4912886.44	351422.50	-10.67
SLV	2020-05-31	5600000	5974382.76	358606.41	6.69
SLV	2020-06-30	5700000	6199368.82	364454.36	8.76
SLV	2020-07-31	5800000	8389552.34	370399.67	44.65
SLV	2020-08-31	5900000	9830930.52	374797.21	66.63
SLV	2020-09-30	6000000	8193396.30	378622.76	36.56
SLV	2020-10-31	6100000	8423129.26	383043.63	38.08
SLV	2020-11-30	6200000	8156999.32	387505.92	31.56
SLV	2020-12-31	6300000	9631199.71	391990.23	52.88
SLV	2021-01-31	6400000	9894415.52	395935.00	54.60
SLV	2021-02-28	6500000	9855909.46	399671.92	51.63
SLV	2021-03-31	6600000	9164085.13	403704.18	38.85
SLV	2021-04-30	6700000	9796652.29	408023.83	46.22
SLV	2021-05-31	6800000	10671583.11	412030.24	56.94
SLV	2021-06-30	6900000	10073102.83	415900.21	45.99
SLV	2021-07-31	7000000	9925730.76	420047.87	41.80
SLV	2021-08-31	7100000	9393952.17	424297.76	32.31
SLV	2021-09-30	7200000	8798320.25	428768.03	22.20
SLV	2021-10-31	7300000	9577534.90	433568.80	31.20
SLV	2021-11-30	7400000	9225695.58	438067.23	24.67
SLV	2021-12-31	7500000	9527395.93	442928.68	27.03
SLV	2022-01-31	7600000	9311121.98	447650.11	22.51
SLV	2022-02-28	7700000	10235068.51	452478.70	32.92
SLV	2022-03-31	7800000	10450615.49	456757.69	33.98
SLV	2022-04-30	7900000	9702706.34	461155.22	22.82
SLV	2022-05-31	8000000	9244384.41	465946.79	15.55
SLV	2022-06-30	8100000	8775777.28	470803.52	8.34
SLV	2022-07-31	8200000	8906156.13	476265.01	8.61
SLV	2022-08-31	8300000	7984712.32	481586.99	-3.80
SLV	2022-09-30	8400000	8534610.00	487692.00	1.60
SLV	2022-10-31	8500000	8684145.85	492857.29	2.17
SLV	2022-11-30	8600000	10182260.17	498397.46	18.40
SLV	2022-12-31	8700000	11179669.31	507705.23	28.50
SLV	2023-01-31	8800000	11083205.04	507705.23	25.95
SLV	2023-02-28	8900000	9845141.19	512234.21	10.62
SLV	2023-03-31	9000000	11445590.01	517431.72	27.17
SLV	2023-04-30	9100000	12005190.59	521964.81	31.93
SLV	2023-05-31	9200000	11374067.87	526333.53	23.63
SLV	2023-06-30	9300000	11090277.93	530889.34	19.25
SLV	2023-07-31	9400000	12153875.53	535648.98	29.30
SLV	2023-08-31	9500000	12093628.85	540135.29	27.30
SLV	2023-09-30	9600000	11078097.52	544645.89	15.40
SLV	2023-10-31	9700000	11535318.93	549824.56	18.92
SLV	2023-11-30	9800000	12827741.94	554593.27	30.90
SLV	2023-12-31	9900000	12172398.07	558879.60	22.95
SLV	2024-01-31	10000000	11782754.33	563498.54	17.83
SLV	2024-02-29	10100000	11779061.34	568213.29	16.62
SLV	2024-03-31	10200000	13030923.82	572787.86	27.75
SLV	2024-04-30	10300000	13880753.19	577162.31	34.76
SLV	2024-05-31	10400000	16136405.84	581282.63	55.16
SLV	2024-06-30	10500000	15539946.32	584868.14	48.00
SLV	2024-07-31	10600000	15532956.65	588592.54	46.54
SLV	2024-08-31	10700000	15710642.89	596229.32	46.83
SLV	2024-09-30	10800000	16938874.97	596229.32	56.84
SLV	2024-10-31	10900000	17876388.90	599677.60	64.00
SLV	2024-11-30	11000000	16837514.51	603062.84	53.07
SLV	2024-12-31	11100000	15973390.81	606661.26	43.90
SLV	2025-01-31	11200000	17401779.60	610374.59	55.37
SLV	2025-02-28	11300000	17378448.55	613862.55	53.79
SLV	2025-03-31	11400000	19130462.44	617310.83	67.81
SLV	2025-04-30	11500000	18369038.06	620575.60	59.73
SLV	2025-05-31	11600000	18719343.60	623978.12	61.37
SLV	2025-06-30	11700000	20576584.96	627143.68	75.87
SLV	2025-07-31	11800000	20998229.81	630198.98	77.95
SLV	2025-08-31	11900000	23014640.60	635939.25	93.40
SLV	2025-09-30	12000000	26944745.36	635939.25	124.54
SLV	2025-10-31	12100000	28019484.25	635939.25	131.57