
SMLV 2015-10-31 100000 0.00 0.00 -100.00 SMLV 2015-11-30 200000 101313.58 1287.83 -49.34 SMLV 2015-12-31 300000 190394.97 2549.82 -36.54 SMLV 2016-01-31 400000 278402.23 3933.90 -30.40 SMLV 2016-02-29 500000 383726.47 5355.57 -23.25 SMLV 2016-03-31 600000 516196.05 6726.56 -13.97 SMLV 2016-04-30 700000 614538.18 8028.98 -12.21 SMLV 2016-05-31 800000 727611.84 9328.36 -9.05 SMLV 2016-06-30 900000 826240.62 10603.70 -8.20 SMLV 2016-07-31 1000000 970478.88 11890.21 -2.95 SMLV 2016-08-31 1100000 1095200.38 13119.31 -0.44 SMLV 2016-09-30 1200000 1173781.74 14319.65 -2.18 SMLV 2016-10-31 1300000 1256535.16 15560.81 -3.34 SMLV 2016-11-30 1400000 1533156.39 16816.46 9.51 SMLV 2016-12-31 1500000 1773449.78 18981.59 18.23 SMLV 2017-01-31 1600000 1735107.03 18981.59 8.44 SMLV 2017-02-28 1700000 1849203.98 20076.04 8.78 SMLV 2017-03-31 1800000 1936880.95 21156.54 7.60 SMLV 2017-04-30 1900000 2069543.44 22262.73 8.92 SMLV 2017-05-31 2000000 2114071.39 23339.27 5.70 SMLV 2017-06-30 2100000 2254388.62 24424.58 7.35 SMLV 2017-07-31 2200000 2373378.45 25501.00 7.88 SMLV 2017-08-31 2300000 2427010.84 26574.08 5.52 SMLV 2017-09-30 2400000 2649578.20 27663.17 10.40 SMLV 2017-10-31 2500000 2757626.40 28692.40 10.31 SMLV 2017-11-30 2600000 2940459.53 29737.66 13.09 SMLV 2017-12-31 2700000 2809323.22 30753.40 4.05 SMLV 2018-01-31 2800000 2901450.99 31845.58 3.62 SMLV 2018-02-28 2900000 2883409.11 32941.95 -0.57 SMLV 2018-03-31 3000000 3025159.57 34082.46 0.84 SMLV 2018-04-30 3100000 3148403.18 35228.86 1.56 SMLV 2018-05-31 3200000 3403667.76 36344.56 6.36 SMLV 2018-06-30 3300000 3562976.60 37406.58 7.97 SMLV 2018-07-31 3400000 3708291.49 38455.79 9.07 SMLV 2018-08-31 3500000 4040466.25 40497.81 15.44 SMLV 2018-09-30 3600000 3925857.69 40497.81 9.05 SMLV 2018-10-31 3700000 3752813.50 41541.00 1.43 SMLV 2018-11-30 3800000 3940464.84 42641.11 3.70 SMLV 2018-12-31 3900000 3623453.30 43719.27 -7.09 SMLV 2019-01-31 4000000 4048956.09 44923.51 1.22 SMLV 2019-02-28 4100000 4298483.00 46032.16 4.84 SMLV 2019-03-31 4200000 4309837.44 47107.20 2.62 SMLV 2019-04-30 4300000 4535120.11 48189.57 5.47 SMLV 2019-05-31 4400000 4387598.46 49260.12 -0.28 SMLV 2019-06-30 4500000 4685842.31 50374.57 4.13 SMLV 2019-07-31 4600000 4904744.68 51444.78 6.62 SMLV 2019-08-31 4700000 4930635.73 53593.87 4.91 SMLV 2019-09-30 4800000 5095168.89 53593.87 6.15 SMLV 2019-10-31 4900000 5330059.78 54661.67 8.78 SMLV 2019-11-30 5000000 5520022.94 55679.07 10.40 SMLV 2019-12-31 5100000 5674058.39 56695.23 11.26 SMLV 2020-01-31 5200000 5593697.69 57696.73 7.57 SMLV 2020-02-29 5300000 5167943.46 58719.96 -2.49 SMLV 2020-03-31 5400000 3953716.51 59823.22 -26.78 SMLV 2020-04-30 5500000 4532864.25 61462.57 -17.58 SMLV 2020-05-31 5600000 4664545.76 62864.50 -16.70 SMLV 2020-06-30 5700000 4900574.83 64202.47 -14.03 SMLV 2020-07-31 5800000 5024358.23 65532.26 -13.37 SMLV 2020-08-31 5900000 5349258.29 66832.31 -9.33 SMLV 2020-09-30 6000000 5158043.34 68075.01 -14.03 SMLV 2020-10-31 6100000 5327839.50 69345.82 -12.66 SMLV 2020-11-30 6200000 6357258.76 70620.52 2.54 SMLV 2020-12-31 6300000 6863248.53 71716.29 8.94 SMLV 2021-01-31 6400000 7074106.35 72778.87 10.53 SMLV 2021-02-28 6500000 7920639.92 73790.20 21.86 SMLV 2021-03-31 6600000 8323999.33 74708.31 26.12 SMLV 2021-04-30 6700000 8612545.99 75595.07 28.55 SMLV 2021-05-31 6800000 8802460.89 76463.35 29.45 SMLV 2021-06-30 6900000 8705843.08 77323.42 26.17 SMLV 2021-07-31 7000000 8802001.11 78205.25 25.74 SMLV 2021-08-31 7100000 9118411.30 79097.95 28.43 SMLV 2021-09-30 7200000 8971099.51 79963.45 24.60 SMLV 2021-10-31 7300000 9420647.62 80843.11 29.05 SMLV 2021-11-30 7400000 9266451.64 81685.93 25.22 SMLV 2021-12-31 7500000 9866544.41 82572.14 31.55 SMLV 2022-01-31 7600000 9472335.53 83405.26 24.64 SMLV 2022-02-28 7700000 9584917.35 84292.65 24.48 SMLV 2022-03-31 7800000 9722735.69 85167.62 24.65 SMLV 2022-04-30 7900000 9235832.56 86034.77 16.91 SMLV 2022-05-31 8000000 9563408.52 86963.79 19.54 SMLV 2022-06-30 8100000 9163256.98 87863.24 13.13 SMLV 2022-07-31 8200000 9896849.91 88808.77 20.69 SMLV 2022-08-31 8300000 9623370.73 89703.31 15.94 SMLV 2022-09-30 8400000 8949844.24 90640.51 6.55 SMLV 2022-10-31 8500000 10122344.54 91604.93 19.09 SMLV 2022-11-30 8600000 10543288.72 92509.33 22.60 SMLV 2022-12-31 8700000 10153051.31 94315.38 16.70 SMLV 2023-01-31 8800000 10691592.07 94315.38 21.50 SMLV 2023-02-28 8900000 10691771.70 95190.28 20.13 SMLV 2023-03-31 9000000 10100952.03 96080.59 12.23 SMLV 2023-04-30 9100000 9811334.92 97036.25 7.82 SMLV 2023-05-31 9200000 9643773.75 98025.76 4.82 SMLV 2023-06-30 9300000 10229130.14 99033.11 9.99 SMLV 2023-07-31 9400000 10903406.61 99994.56 15.99 SMLV 2023-08-31 9500000 10606885.71 100912.24 11.65 SMLV 2023-09-30 9600000 10073364.50 101854.04 4.93 SMLV 2023-10-31 9700000 9760385.41 102881.68 0.62 SMLV 2023-11-30 9800000 10560350.66 103930.23 7.76 SMLV 2023-12-31 9900000 11801698.01 104885.34 19.21 SMLV 2024-01-31 10000000 11402795.44 105777.32 14.03 SMLV 2024-02-29 10100000 11630207.25 106699.15 15.15 SMLV 2024-03-31 10200000 12057465.59 107617.51 18.21 SMLV 2024-04-30 10300000 11507994.32 108525.03 11.73 SMLV 2024-05-31 10400000 12052176.27 109455.78 15.89 SMLV 2024-06-30 10500000 12142863.97 110369.61 15.65 SMLV 2024-07-31 10600000 14083024.79 111284.27 32.86 SMLV 2024-08-31 10700000 14229058.68 112893.20 32.98 SMLV 2024-09-30 10800000 14023593.09 112893.20 29.85 SMLV 2024-10-31 10900000 14243146.37 113717.74 30.67 SMLV 2024-11-30 11000000 15921480.76 114518.31 44.74 SMLV 2024-12-31 11100000 14707785.37 115237.68 32.50 SMLV 2025-01-31 11200000 15256630.68 116028.82 36.22 SMLV 2025-02-28 11300000 15289778.78 116796.11 35.31 SMLV 2025-03-31 11400000 14447265.58 117581.71 26.73 SMLV 2025-04-30 11500000 14095988.90 118394.00 22.57 SMLV 2025-05-31 11600000 14733568.72 119232.57 27.01 SMLV 2025-06-30 11700000 15019292.59 120048.70 28.37 SMLV 2025-07-31 11800000 14943563.01 120834.18 26.64 SMLV 2025-08-31 11900000 16254423.34 122406.99 36.59 SMLV 2025-09-30 12000000 15881083.52 122406.99 32.34 SMLV 2025-10-31 12100000 15889651.03 122406.99 31.32