
SNDR 2017-04-30 100000 0.00 0.00 -100.00 SNDR 2017-05-31 200000 104033.53 5238.34 -47.98 SNDR 2017-06-30 300000 228975.88 10235.85 -23.67 SNDR 2017-07-31 400000 315135.80 14576.12 -21.22 SNDR 2017-08-31 500000 429271.57 19293.10 -14.15 SNDR 2017-09-30 600000 598692.45 23663.73 -0.22 SNDR 2017-10-31 700000 727089.27 27762.09 3.87 SNDR 2017-11-30 800000 829200.89 31612.69 3.65 SNDR 2017-12-31 900000 1010429.08 35379.17 12.27 SNDR 2018-01-31 1000000 1137745.60 38857.43 13.77 SNDR 2018-02-28 1100000 1091081.93 42191.88 -0.81 SNDR 2018-03-31 1200000 1200410.70 46063.34 0.03 SNDR 2018-04-30 1300000 1334133.58 50005.01 2.63 SNDR 2018-05-31 1400000 1585267.05 53774.32 13.23 SNDR 2018-06-30 1500000 1571647.10 57130.03 4.78 SNDR 2018-07-31 1600000 1588398.91 60765.07 -0.73 SNDR 2018-08-31 1700000 1847295.26 68291.88 8.66 SNDR 2018-09-30 1800000 1705931.09 68291.88 -5.23 SNDR 2018-10-31 1900000 1580260.34 72256.99 -16.83 SNDR 2018-11-30 2000000 1711180.02 76631.44 -14.44 SNDR 2018-12-31 2100000 1514543.72 81121.78 -27.88 SNDR 2019-01-31 2200000 1834875.02 86387.71 -16.60 SNDR 2019-02-28 2300000 1991485.92 90976.97 -13.41 SNDR 2019-03-31 2400000 2011492.18 95557.83 -16.19 SNDR 2019-04-30 2500000 2095096.69 100243.86 -16.20 SNDR 2019-05-31 2600000 1766937.04 105174.83 -32.04 SNDR 2019-06-30 2700000 2027219.40 111141.42 -24.92 SNDR 2019-07-31 2800000 2250666.89 116614.87 -19.62 SNDR 2019-08-31 2900000 2468085.17 126959.11 -14.89 SNDR 2019-09-30 3000000 2757551.79 126959.11 -8.08 SNDR 2019-10-31 3100000 3009778.83 131603.79 -2.91 SNDR 2019-11-30 3200000 3089775.74 135814.32 -3.44 SNDR 2019-12-31 3300000 3060966.15 140282.59 -7.24 SNDR 2020-01-31 3400000 3224817.08 144805.43 -5.15 SNDR 2020-02-29 3500000 2671846.04 149181.80 -23.66 SNDR 2020-03-31 3600000 2990743.75 154640.32 -16.92 SNDR 2020-04-30 3700000 3506410.00 160036.97 -5.23 SNDR 2020-05-31 3800000 3976430.67 164519.27 4.64 SNDR 2020-06-30 3900000 4161396.37 168682.46 6.70 SNDR 2020-07-31 4000000 4343437.37 172838.74 8.59 SNDR 2020-08-31 4100000 4784099.68 176796.00 16.69 SNDR 2020-09-30 4200000 4461929.08 180425.76 6.24 SNDR 2020-10-31 4300000 4068361.73 184422.57 -5.39 SNDR 2020-11-30 4400000 3948916.21 188943.36 -10.25 SNDR 2020-12-31 4500000 4008631.29 193653.68 -10.92 SNDR 2021-01-31 4600000 4169366.55 198541.26 -9.36 SNDR 2021-02-28 4700000 4698604.10 203138.97 -0.03 SNDR 2021-03-31 4800000 5176769.45 207319.57 7.85 SNDR 2021-04-30 4900000 5119733.29 211297.29 4.48 SNDR 2021-05-31 5000000 5272787.63 215303.70 5.46 SNDR 2021-06-30 5100000 4775729.65 219372.05 -6.36 SNDR 2021-07-31 5200000 5024063.96 223888.76 -3.38 SNDR 2021-08-31 5300000 5149422.32 228457.06 -2.84 SNDR 2021-09-30 5400000 5294371.43 232821.97 -1.96 SNDR 2021-10-31 5500000 5917031.66 237250.66 7.58 SNDR 2021-11-30 5600000 5931789.21 241129.64 5.92 SNDR 2021-12-31 5700000 6601063.88 245301.52 15.81 SNDR 2022-01-31 5800000 6376213.55 249070.84 9.93 SNDR 2022-02-28 5900000 6605692.24 252897.86 11.96 SNDR 2022-03-31 6000000 6544436.75 256644.58 9.07 SNDR 2022-04-30 6100000 6165927.49 260936.42 1.08 SNDR 2022-05-31 6200000 6398264.99 265048.27 3.20 SNDR 2022-06-30 6300000 6023614.20 269151.67 -4.39 SNDR 2022-07-31 6400000 6929050.46 273551.14 8.27 SNDR 2022-08-31 6500000 6345668.38 277588.29 -2.37 SNDR 2022-09-30 6600000 5724233.55 281981.96 -13.27 SNDR 2022-10-31 6700000 6373250.28 286567.01 -4.88 SNDR 2022-11-30 6800000 7497223.56 291041.28 10.25 SNDR 2022-12-31 6900000 7000643.73 299172.81 1.46 SNDR 2023-01-31 7000000 7928079.56 299172.81 13.26 SNDR 2023-02-28 7100000 8497160.39 302821.12 19.68 SNDR 2023-03-31 7200000 8193411.37 306295.75 13.80 SNDR 2023-04-30 7300000 8115189.95 310095.14 11.17 SNDR 2023-05-31 7400000 8135403.72 313865.88 9.94 SNDR 2023-06-30 7500000 9124013.89 317688.51 21.65 SNDR 2023-07-31 7600000 9895522.20 321178.91 30.20 SNDR 2023-08-31 7700000 9378933.17 324418.31 21.80 SNDR 2023-09-30 7800000 9078134.49 327848.84 16.39 SNDR 2023-10-31 7900000 8399031.87 331584.36 6.32 SNDR 2023-11-30 8000000 7727200.40 335527.58 -3.41 SNDR 2023-12-31 8100000 8645130.54 339690.78 6.73 SNDR 2024-01-31 8200000 8426790.64 343670.08 2.77 SNDR 2024-02-29 8300000 8192255.24 347866.48 -1.30 SNDR 2024-03-31 8400000 7975125.87 352258.22 -5.06 SNDR 2024-04-30 8500000 7377228.05 356732.49 -13.21 SNDR 2024-05-31 8600000 8125987.63 361476.33 -5.51 SNDR 2024-06-30 8700000 8840741.28 365924.72 1.62 SNDR 2024-07-31 8800000 9960674.47 370147.70 13.19 SNDR 2024-08-31 8900000 10231318.69 377400.16 14.96 SNDR 2024-09-30 9000000 10771001.04 377400.16 19.68 SNDR 2024-10-31 9100000 10775155.40 381016.80 18.41 SNDR 2024-11-30 9200000 12924278.34 384536.69 40.48 SNDR 2024-12-31 9300000 11347667.00 387556.92 22.02 SNDR 2025-01-31 9400000 11631946.88 390989.81 23.74 SNDR 2025-02-28 9500000 10405119.84 394432.15 9.53 SNDR 2025-03-31 9600000 9102806.35 398372.26 -5.18 SNDR 2025-04-30 9700000 8654739.85 402733.36 -10.78 SNDR 2025-05-31 9800000 9437324.69 407307.93 -3.70 SNDR 2025-06-30 9900000 9939868.12 411588.75 0.40 SNDR 2025-07-31 10000000 10161028.00 415583.95 1.61 SNDR 2025-08-31 10100000 10475850.25 423780.36 3.72 SNDR 2025-09-30 10200000 8967192.39 423780.36 -12.09 SNDR 2025-10-31 10300000 9208747.07 423780.36 -10.59 SNOW 2020-09-30 100000 0.00 0.00 -100.00 SNOW 2020-10-31 200000 104175.00 416.67 -47.91 SNOW 2020-11-30 300000 264950.35 813.13 -11.68 SNOW 2020-12-31 400000 320883.93 1140.31 -19.78 SNOW 2021-01-31 500000 408597.23 1499.71 -18.28 SNOW 2021-02-28 600000 481271.37 1854.32 -19.79 SNOW 2021-03-31 700000 509889.72 2223.87 -27.16 SNOW 2021-04-30 800000 612830.83 2646.19 -23.40 SNOW 2021-05-31 900000 736282.95 3093.24 -18.19 SNOW 2021-06-30 1000000 848355.57 3508.50 -15.16 SNOW 2021-07-31 1100000 1044515.45 3930.89 -5.04 SNOW 2021-08-31 1200000 1309806.34 4303.62 9.15 SNOW 2021-09-30 1300000 1402011.74 4635.82 7.85 SNOW 2021-10-31 1400000 1756841.43 4965.07 25.49 SNOW 2021-11-30 1500000 1783955.24 5244.61 18.93 SNOW 2021-12-31 1600000 1885535.64 5566.16 17.85 SNOW 2022-01-31 1700000 1618802.55 5867.35 -4.78 SNOW 2022-02-28 1800000 1662389.06 6257.58 -7.65 SNOW 2022-03-31 1900000 1520365.04 6635.38 -19.98 SNOW 2022-04-30 2000000 1210582.08 7061.26 -39.47 SNOW 2022-05-31 2100000 973179.90 7623.81 -53.66 SNOW 2022-06-30 2200000 1160760.75 8347.19 -47.24 SNOW 2022-07-31 2300000 1355050.27 9039.09 -41.08 SNOW 2022-08-31 2400000 1755473.93 9701.43 -26.86 SNOW 2022-09-30 2500000 1747012.97 10278.97 -30.12 SNOW 2022-10-31 2600000 1734927.75 10823.01 -33.27 SNOW 2022-11-30 2700000 1636199.84 11449.96 -39.40 SNOW 2022-12-31 2800000 1836711.40 12795.82 -34.40 SNOW 2023-01-31 2900000 2001777.54 12795.82 -30.97 SNOW 2023-02-28 3000000 2068857.25 13401.07 -31.04 SNOW 2023-03-31 3100000 2181703.33 14140.28 -29.62 SNOW 2023-04-30 3200000 2192612.33 14806.94 -31.48 SNOW 2023-05-31 3300000 2560989.06 15487.36 -22.39 SNOW 2023-06-30 3400000 2830665.56 16085.16 -16.75 SNOW 2023-07-31 3500000 2958899.85 16650.16 -15.46 SNOW 2023-08-31 3600000 2700404.13 17216.47 -24.99 SNOW 2023-09-30 3700000 2727417.06 17853.09 -26.29 SNOW 2023-10-31 3800000 2686524.83 18511.16 -29.30 SNOW 2023-11-30 3900000 3604272.93 19204.35 -7.58 SNOW 2023-12-31 4000000 3928672.85 19742.07 -1.78 SNOW 2024-01-31 4100000 3965787.02 20270.84 -3.27 SNOW 2024-02-29 4200000 3910761.88 20770.99 -6.89 SNOW 2024-03-31 4300000 3447414.27 21333.01 -19.83 SNOW 2024-04-30 4400000 3407568.59 21955.98 -22.56 SNOW 2024-05-31 4500000 3077182.28 22596.43 -31.62 SNOW 2024-06-30 4600000 3151208.50 23326.73 -31.50 SNOW 2024-07-31 4700000 3132661.49 24027.16 -33.35 SNOW 2024-08-31 4800000 2936595.42 25707.74 -38.82 SNOW 2024-09-30 4900000 2952791.22 25707.74 -39.74 SNOW 2024-10-31 5000000 3056477.89 26619.73 -38.87 SNOW 2024-11-30 5100000 4804484.75 27485.61 -5.79 SNOW 2024-12-31 5200000 4333607.75 28065.59 -16.66 SNOW 2025-01-31 5300000 5209422.09 28700.47 -1.71 SNOW 2025-02-28 5400000 5179873.19 29248.29 -4.08 SNOW 2025-03-31 5500000 4359124.43 29824.33 -20.74 SNOW 2025-04-30 5600000 4863336.57 30493.05 -13.15 SNOW 2025-05-31 5700000 6395882.47 31097.79 12.21 SNOW 2025-06-30 5800000 7065223.62 31573.60 21.81 SNOW 2025-07-31 5900000 7160185.21 32036.62 21.36 SNOW 2025-08-31 6000000 7862268.68 32943.39 31.04 SNOW 2025-09-30 6100000 7430380.87 32943.39 21.81 SNOW 2025-10-31 6200000 7744660.55 32943.39 24.91 SNYR 2024-10-31 100000 0.00 0.00 -100.00 SNYR 2024-11-30 200000 82094.02 14245.01 -58.95 SNYR 2024-12-31 300000 140006.71 31819.71 -53.33 SNYR 2025-01-31 400000 213522.41 55460.37 -46.62 SNYR 2025-02-28 500000 312192.62 81300.16 -37.56 SNYR 2025-03-31 600000 259191.07 110294.07 -56.80 SNYR 2025-04-30 700000 290801.61 149129.03 -58.46 SNYR 2025-05-31 800000 349166.59 198390.11 -56.35 SNYR 2025-06-30 900000 727343.61 255208.29 -19.18 SNYR 2025-07-31 1000000 996092.60 287888.03 -0.39 SNYR 2025-08-31 1100000 868712.87 358972.25 -21.03 SNYR 2025-09-30 1200000 875892.31 358972.25 -27.01 SNYR 2025-10-31 1300000 908199.78 358972.25 -30.14 SNN 2015-10-31 100000 0.00 0.00 -100.00 SNN 2015-11-30 200000 98603.84 2908.67 -50.70 SNN 2015-12-31 300000 207825.07 5837.78 -30.72 SNN 2016-01-31 400000 292352.80 8711.35 -26.91 SNN 2016-02-29 500000 381308.04 11682.23 -23.74 SNN 2016-03-31 600000 489312.02 14685.23 -18.45 SNN 2016-04-30 700000 606286.36 17660.54 -13.39 SNN 2016-05-31 800000 707121.30 20549.88 -11.61 SNN 2016-06-30 900000 804981.29 23455.17 -10.56 SNN 2016-07-31 1000000 877147.72 26348.68 -12.29 SNN 2016-08-31 1100000 963091.55 29362.55 -12.45 SNN 2016-09-30 1200000 1062748.93 32420.65 -11.44 SNN 2016-10-31 1300000 1037021.08 35453.71 -20.23 SNN 2016-11-30 1400000 1108669.57 38941.68 -20.81 SNN 2016-12-31 1500000 1378526.36 45828.67 -8.10 SNN 2017-01-31 1600000 1392274.93 45828.67 -12.98 SNN 2017-02-28 1700000 1499869.79 49095.58 -11.77 SNN 2017-03-31 1800000 1619836.34 52371.04 -10.01 SNN 2017-04-30 1900000 1848108.56 55598.93 -2.73 SNN 2017-05-31 2000000 2063724.48 58611.89 3.19 SNN 2017-06-30 2100000 2140682.68 61425.62 1.94 SNN 2017-07-31 2200000 2267014.00 64312.45 3.05 SNN 2017-08-31 2300000 2444294.45 67150.94 6.27 SNN 2017-09-30 2400000 2544569.94 69905.76 6.02 SNN 2017-10-31 2500000 2775784.59 72550.57 11.03 SNN 2017-11-30 2600000 2697313.41 75259.86 3.74 SNN 2017-12-31 2700000 2732504.49 78049.26 1.20 SNN 2018-01-31 2800000 2955809.88 80914.59 5.56 SNN 2018-02-28 2900000 2967192.09 83653.57 2.32 SNN 2018-03-31 3000000 3298007.49 86448.42 9.93 SNN 2018-04-30 3100000 3463271.60 89098.83 11.72 SNN 2018-05-31 3200000 3342391.56 91672.84 4.45 SNN 2018-06-30 3300000 3543898.38 94428.42 7.39 SNN 2018-07-31 3400000 3412855.41 97204.65 0.38 SNN 2018-08-31 3500000 3684286.82 102826.87 5.27 SNN 2018-09-30 3600000 3813848.50 102826.87 5.94 SNN 2018-10-31 3700000 3469477.38 105519.38 -6.23 SNN 2018-11-30 3800000 4036550.62 108334.70 6.23 SNN 2018-12-31 3900000 4149765.57 111015.66 6.40 SNN 2019-01-31 4000000 4329816.69 113762.91 8.25 SNN 2019-02-28 4100000 4498183.69 116412.62 9.71 SNN 2019-03-31 4200000 4773061.03 118999.28 13.64 SNN 2019-04-30 4300000 4743436.71 121470.85 10.31 SNN 2019-05-31 4400000 5243600.61 124050.17 19.17 SNN 2019-06-30 4500000 5503760.45 126406.99 22.31 SNN 2019-07-31 4600000 5847867.56 128694.27 27.13 SNN 2019-08-31 4700000 6374853.27 132920.21 35.64 SNN 2019-09-30 4800000 6397449.97 132920.21 33.28 SNN 2019-10-31 4900000 5836185.96 135034.38 19.11 SNN 2019-11-30 5000000 6150954.58 137359.42 23.02 SNN 2019-12-31 5100000 6710962.54 139608.13 31.59 SNN 2020-01-31 5200000 6802047.22 141679.81 30.81 SNN 2020-02-29 5300000 6481176.36 143770.54 22.29 SNN 2020-03-31 5400000 5234656.33 145934.11 -3.06 SNN 2020-04-30 5500000 5906607.42 148893.56 7.39 SNN 2020-05-31 5600000 6182955.76 151505.89 10.41 SNN 2020-06-30 5700000 5866666.20 153899.96 2.92 SNN 2020-07-31 5800000 6227085.13 156420.12 7.36 SNN 2020-08-31 5900000 6458404.31 158878.33 9.46 SNN 2020-09-30 6000000 6307811.61 161325.11 5.13 SNN 2020-10-31 6100000 5745676.63 163834.52 -5.81 SNN 2020-11-30 6200000 6558964.51 166682.71 5.79 SNN 2020-12-31 6300000 7133158.87 169152.46 13.22 SNN 2021-01-31 6400000 7246730.30 171479.66 13.23 SNN 2021-02-28 6500000 6752228.57 173802.54 3.88 SNN 2021-03-31 6600000 6683554.35 176347.07 1.27 SNN 2021-04-30 6700000 7725942.89 178965.56 15.31 SNN 2021-05-31 6800000 7888627.23 181264.41 16.01 SNN 2021-06-30 6900000 7974704.58 183579.76 15.58 SNN 2021-07-31 7000000 7607218.07 185859.22 8.67 SNN 2021-08-31 7100000 7222538.74 188381.29 1.73 SNN 2021-09-30 7200000 6556862.13 190939.49 -8.93 SNN 2021-10-31 7300000 6733953.10 193782.82 -7.75 SNN 2021-11-30 7400000 6321427.35 196622.93 -14.58 SNN 2021-12-31 7500000 6914567.61 199727.55 -7.81 SNN 2022-01-31 7600000 6859187.31 202574.93 -9.75 SNN 2022-02-28 7700000 7325370.44 205537.89 -4.87 SNN 2022-03-31 7800000 6647206.59 208376.38 -14.78 SNN 2022-04-30 7900000 6851735.85 211473.32 -13.27 SNN 2022-05-31 8000000 7023389.03 214585.67 -12.21 SNN 2022-06-30 8100000 6078373.12 217706.77 -24.96 SNN 2022-07-31 8200000 5720140.62 221282.03 -30.24 SNN 2022-08-31 8300000 5368379.69 225183.71 -35.32 SNN 2022-09-30 8400000 5322735.65 229230.66 -36.63 SNN 2022-10-31 8500000 5621588.72 233357.77 -33.86 SNN 2022-11-30 8600000 6299749.97 237547.13 -26.75 SNN 2022-12-31 8700000 6588353.76 245011.30 -24.27 SNN 2023-01-31 8800000 6811314.01 245011.30 -22.60 SNN 2023-02-28 8900000 7101356.78 248559.92 -20.21 SNN 2023-03-31 9000000 7034284.34 252034.55 -21.84 SNN 2023-04-30 9100000 8357983.07 255595.81 -8.15 SNN 2023-05-31 9200000 7733835.80 258656.72 -15.94 SNN 2023-06-30 9300000 8449430.61 261997.85 -9.15 SNN 2023-07-31 9400000 8058775.45 265265.82 -14.27 SNN 2023-08-31 9500000 7236211.30 268604.72 -23.83 SNN 2023-09-30 9600000 6745523.63 272326.34 -29.73 SNN 2023-10-31 9700000 6150140.49 276535.10 -36.60 SNN 2023-11-30 9800000 7292349.42 281015.38 -25.59 SNN 2023-12-31 9900000 7769511.54 284806.13 -21.52 SNN 2024-01-31 10000000 8087510.93 288530.53 -19.12 SNN 2024-02-29 10100000 7742092.67 292044.23 -23.35 SNN 2024-03-31 10200000 7501940.03 295817.82 -26.45 SNN 2024-04-30 10300000 7236412.94 299892.80 -29.74 SNN 2024-05-31 10400000 7701214.11 304035.30 -25.95 SNN 2024-06-30 10500000 7632289.26 308001.98 -27.31 SNN 2024-07-31 10600000 8981718.64 312081.95 -15.27 SNN 2024-08-31 10700000 9828020.76 318574.41 -8.15 SNN 2024-09-30 10800000 9920407.02 318574.41 -8.14 SNN 2024-10-31 10900000 8075755.44 321871.48 -25.91 SNN 2024-11-30 11000000 8399986.40 325833.44 -23.64 SNN 2024-12-31 11100000 8104516.53 329719.96 -26.99 SNN 2025-01-31 11200000 8472308.64 333818.32 -24.35 SNN 2025-02-28 11300000 9781528.75 337759.98 -13.44 SNN 2025-03-31 11400000 9676817.63 341093.31 -15.12 SNN 2025-04-30 11500000 9656831.79 344640.67 -16.03 SNN 2025-05-31 11600000 10083415.80 348184.26 -13.07 SNN 2025-06-30 11700000 10769960.72 351614.79 -7.95 SNN 2025-07-31 11800000 10845217.07 354882.76 -8.09 SNN 2025-08-31 11900000 13511832.37 360796.58 13.54 SNN 2025-09-30 12000000 13093308.38 360796.58 9.11 SNN 2025-10-31 12100000 13104131.84 360796.58 8.30 SNWV 2024-10-31 100000 0.00 0.00 -100.00 SNWV 2024-11-30 200000 132492.11 6309.15 -33.75 SNWV 2024-12-31 300000 245459.45 10672.15 -18.18 SNWV 2025-01-31 400000 421527.65 15217.60 5.38 SNWV 2025-02-28 500000 509667.85 18876.59 1.93 SNWV 2025-03-31 600000 793536.75 22435.31 32.26 SNWV 2025-04-30 700000 678606.65 25087.12 -3.06 SNWV 2025-05-31 800000 747224.28 28520.01 -6.60 SNWV 2025-06-30 900000 1062420.06 32331.71 18.05 SNWV 2025-07-31 1000000 1363161.83 35434.41 36.32 SNWV 2025-08-31 1100000 1690389.51 40595.33 53.67 SNWV 2025-09-30 1200000 1521512.94 40595.33 26.79 SNWV 2025-10-31 1300000 1519483.20 40595.33 16.88 SNA 2015-10-31 100000 0.00 0.00 -100.00 SNA 2015-11-30 200000 103194.87 599.41 -48.40 SNA 2015-12-31 300000 201581.29 1175.88 -32.81 SNA 2016-01-31 400000 285839.59 1769.25 -28.54 SNA 2016-02-29 500000 345758.36 2389.98 -30.85 SNA 2016-03-31 600000 479300.81 3053.07 -20.12 SNA 2016-04-30 700000 586317.42 3681.05 -16.24 SNA 2016-05-31 800000 697160.05 4308.24 -12.85 SNA 2016-06-30 900000 776488.50 4920.09 -13.72 SNA 2016-07-31 1000000 872765.08 5553.00 -12.72 SNA 2016-08-31 1100000 948806.62 6189.62 -13.74 SNA 2016-09-30 1200000 1039771.59 6842.40 -13.35 SNA 2016-10-31 1300000 1156854.01 7507.16 -11.01 SNA 2016-11-30 1400000 1365125.46 8164.63 -2.49 SNA 2016-12-31 1500000 1600722.42 9346.19 6.71 SNA 2017-01-31 1600000 1696614.30 9346.19 6.04 SNA 2017-02-28 1700000 1679872.72 9900.82 -1.18 SNA 2017-03-31 1800000 1768563.20 10485.35 -1.75 SNA 2017-04-30 1900000 1856795.30 11083.36 -2.27 SNA 2017-05-31 2000000 1888255.22 11680.41 -5.59 SNA 2017-06-30 2100000 1942176.44 12292.26 -7.52 SNA 2017-07-31 2200000 1992550.76 12921.86 -9.43 SNA 2017-08-31 2300000 2003355.16 13575.63 -12.90 SNA 2017-09-30 2400000 2124958.54 14260.51 -11.46 SNA 2017-10-31 2500000 2355034.92 14926.07 -5.80 SNA 2017-11-30 2600000 2635913.92 15557.54 1.38 SNA 2017-12-31 2700000 2815275.14 16151.89 4.27 SNA 2018-01-31 2800000 2863826.39 16717.22 2.28 SNA 2018-02-28 2900000 2755440.27 17305.87 -4.98 SNA 2018-03-31 3000000 2649331.03 17956.70 -11.69 SNA 2018-04-30 3100000 2708017.92 18643.84 -12.64 SNA 2018-05-31 3200000 2857800.28 19332.97 -10.69 SNA 2018-06-30 3300000 3213759.63 19996.02 -2.61 SNA 2018-07-31 3400000 3496886.58 20619.65 2.85 SNA 2018-08-31 3500000 3850884.24 21783.48 10.03 SNA 2018-09-30 3600000 3999447.76 21783.48 11.10 SNA 2018-10-31 3700000 3437053.53 22327.23 -7.11 SNA 2018-11-30 3800000 3818441.08 22969.45 0.49 SNA 2018-12-31 3900000 3425665.95 23578.13 -12.16 SNA 2019-01-31 4000000 4026299.59 24256.28 0.66 SNA 2019-02-28 4100000 3977745.40 24860.91 -2.98 SNA 2019-03-31 4200000 3989250.59 25487.16 -5.02 SNA 2019-04-30 4300000 4394643.16 26115.07 2.20 SNA 2019-05-31 4400000 4165371.79 26714.80 -5.33 SNA 2019-06-30 4500000 4531076.44 27354.97 0.69 SNA 2019-07-31 4600000 4266936.40 27959.74 -7.24 SNA 2019-08-31 4700000 4356319.97 29299.97 -7.31 SNA 2019-09-30 4800000 4586617.79 29299.97 -4.45 SNA 2019-10-31 4900000 4871324.33 29946.05 -0.59 SNA 2019-11-30 5000000 4901302.51 30545.32 -1.97 SNA 2019-12-31 5100000 5281707.96 31178.91 3.56 SNA 2020-01-31 5200000 5071545.93 31770.63 -2.47 SNA 2020-02-29 5300000 4688250.02 32388.60 -11.54 SNA 2020-03-31 5400000 3597703.55 33061.05 -33.38 SNA 2020-04-30 5500000 4432490.52 34020.19 -19.41 SNA 2020-05-31 5600000 4516625.27 34826.32 -19.35 SNA 2020-06-30 5700000 4930331.08 35595.49 -13.50 SNA 2020-07-31 5800000 5301074.72 36341.09 -8.60 SNA 2020-08-31 5900000 5491531.38 37037.37 -6.92 SNA 2020-09-30 6000000 5546533.41 37698.18 -7.56 SNA 2020-10-31 6100000 6042485.30 38357.68 -0.94 SNA 2020-11-30 6200000 6852548.27 38968.14 10.52 SNA 2020-12-31 6300000 6766362.85 39537.00 7.40 SNA 2021-01-31 6400000 7224095.68 40136.09 12.88 SNA 2021-02-28 6500000 8261700.75 40675.99 27.10 SNA 2021-03-31 6600000 9495501.91 41152.39 43.87 SNA 2021-04-30 6700000 9880336.00 41583.90 47.47 SNA 2021-05-31 6800000 10694910.73 42003.42 57.28 SNA 2021-06-30 6900000 9472224.19 42394.60 37.28 SNA 2021-07-31 7000000 9338738.90 42842.18 33.41 SNA 2021-08-31 7100000 9739962.78 43298.35 37.18 SNA 2021-09-30 7200000 9140084.81 43742.93 26.95 SNA 2021-10-31 7300000 8986919.42 44220.44 23.11 SNA 2021-11-30 7400000 9205982.36 44708.77 24.41 SNA 2021-12-31 7500000 9735593.31 45201.94 29.81 SNA 2022-01-31 7600000 9510926.57 45670.72 25.14 SNA 2022-02-28 7700000 9696048.52 46132.12 25.92 SNA 2022-03-31 7800000 9577426.02 46610.02 22.79 SNA 2022-04-30 7900000 10008477.87 47100.93 26.69 SNA 2022-05-31 8000000 10554331.38 47567.74 31.93 SNA 2022-06-30 8100000 9461632.70 48021.28 16.81 SNA 2022-07-31 8200000 10872187.45 48525.72 32.59 SNA 2022-08-31 8300000 10669072.06 48972.15 28.54 SNA 2022-09-30 8400000 9954193.35 49437.26 18.50 SNA 2022-10-31 8500000 11081102.99 49903.64 30.37 SNA 2022-11-30 8600000 12115257.52 50354.35 40.88 SNA 2022-12-31 8700000 11699829.05 51204.99 34.48 SNA 2023-01-31 8800000 12736217.60 51204.99 44.73 SNA 2023-02-28 8900000 12832982.19 51604.40 44.19 SNA 2023-03-31 9000000 12839795.13 52006.14 42.66 SNA 2023-04-30 9100000 13596089.78 52411.59 49.41 SNA 2023-05-31 9200000 13137969.25 52792.61 42.80 SNA 2023-06-30 9300000 15328360.61 53188.38 64.82 SNA 2023-07-31 9400000 14585616.72 53536.99 55.17 SNA 2023-08-31 9500000 14477707.62 53900.62 52.40 SNA 2023-09-30 9600000 13842177.81 54270.28 44.19 SNA 2023-10-31 9700000 14099277.61 54661.07 45.35 SNA 2023-11-30 9800000 15120289.73 55044.92 54.29 SNA 2023-12-31 9900000 16002383.79 55402.24 61.64 SNA 2024-01-31 10000000 16163184.17 55748.58 61.63 SNA 2024-02-29 10100000 15462691.40 56093.34 53.10 SNA 2024-03-31 10200000 16720086.25 56444.83 63.92 SNA 2024-04-30 10300000 15215902.90 56784.23 47.73 SNA 2024-05-31 10400000 15596057.60 57157.73 49.96 SNA 2024-06-30 10500000 15037678.10 57529.66 43.22 SNA 2024-07-31 10600000 16624465.91 57918.91 56.83 SNA 2024-08-31 10700000 16635618.40 58629.80 55.47 SNA 2024-09-30 10800000 16985638.37 58629.80 57.27 SNA 2024-10-31 10900000 19468894.55 58973.42 78.61 SNA 2024-11-30 11000000 21913811.70 59276.18 99.22 SNA 2024-12-31 11100000 20215610.38 59548.75 82.12 SNA 2025-01-31 11200000 21254718.41 59847.16 89.77 SNA 2025-02-28 11300000 20514965.82 60131.21 81.55 SNA 2025-03-31 11400000 20367120.72 60434.76 78.66 SNA 2025-04-30 11500000 19057444.65 60729.25 65.72 SNA 2025-05-31 11600000 19581805.90 61050.06 68.81 SNA 2025-06-30 11700000 19095878.63 61366.02 63.21 SNA 2025-07-31 11800000 19811200.75 61680.63 67.89 SNA 2025-08-31 11900000 20263350.85 62302.77 70.28 SNA 2025-09-30 12000000 21589777.26 62302.77 79.91 SNA 2025-10-31 12100000 21645227.63 62302.77 78.89 SNTI 2021-05-31 100000 0.00 0.00 -100.00 SNTI 2021-06-30 200000 99499.50 1001.00 -50.25 SNTI 2021-07-31 300000 197692.05 2009.07 -34.10 SNTI 2021-08-31 400000 301356.91 3037.87 -24.66 SNTI 2021-09-30 500000 401964.50 4043.91 -19.61 SNTI 2021-10-31 600000 510155.86 5056.05 -14.97 SNTI 2021-11-30 700000 596400.91 6036.45 -14.80 SNTI 2021-12-31 800000 695092.27 7049.62 -13.11 SNTI 2022-01-31 900000 798317.81 8063.82 -11.30 SNTI 2022-02-28 1000000 904272.84 9079.04 -9.57 SNTI 2022-03-31 1100000 995698.05 10088.13 -9.48 SNTI 2022-04-30 1200000 1098825.63 11099.25 -8.43 SNTI 2022-05-31 1300000 1202764.85 12100.25 -7.48 SNTI 2022-06-30 1400000 259036.14 13182.50 -81.50 SNTI 2022-07-31 1500000 576486.60 18418.10 -61.57 SNTI 2022-08-31 1600000 430008.91 21939.23 -73.12 SNTI 2022-09-30 1700000 584041.50 26914.35 -65.64 SNTI 2022-10-31 1800000 669549.22 28859.88 -62.80 SNTI 2022-11-30 1900000 757273.15 32924.92 -60.14 SNTI 2022-12-31 2000000 625545.73 44364.94 -68.72 SNTI 2023-01-31 2100000 813209.42 44364.94 -61.28 SNTI 2023-02-28 2200000 748347.09 49889.81 -65.98 SNTI 2023-03-31 2300000 672985.44 57032.66 -70.74 SNTI 2023-04-30 2400000 644885.03 65804.59 -73.13 SNTI 2023-05-31 2500000 671824.74 75998.27 -73.13 SNTI 2023-06-30 2600000 547921.47 87387.79 -78.93 SNTI 2023-07-31 2700000 886926.19 102891.67 -67.15 SNTI 2023-08-31 2800000 738314.58 113586.86 -73.63 SNTI 2023-09-30 2900000 530389.70 128423.65 -81.71 SNTI 2023-10-31 3000000 429937.98 153549.28 -85.67 SNTI 2023-11-30 3100000 809050.87 188151.36 -73.90 SNTI 2023-12-31 3200000 1391798.93 210878.63 -56.51 SNTI 2024-01-31 3300000 1017032.50 226007.22 -69.18 SNTI 2024-02-29 3400000 1065717.56 247841.28 -68.66 SNTI 2024-03-31 3500000 1028142.73 272716.90 -70.62 SNTI 2024-04-30 3600000 1078295.57 299526.56 -70.05 SNTI 2024-05-31 3700000 977527.04 325842.35 -73.58 SNTI 2024-06-30 3800000 991324.87 359175.68 -73.91 SNTI 2024-07-31 3900000 884958.96 383099.13 -77.31 SNTI 2024-08-31 4000000 1237897.90 467131.27 -69.05 SNTI 2024-09-30 4100000 1055716.66 467131.27 -74.25 SNTI 2024-10-31 4200000 1114605.12 513642.89 -73.46 SNTI 2024-11-30 4300000 1208551.26 559514.45 -71.89 SNTI 2024-12-31 4400000 1998995.72 569514.45 -54.57 SNTI 2025-01-31 4500000 2597518.79 595761.17 -42.28 SNTI 2025-02-28 4600000 1861806.04 618540.22 -59.53 SNTI 2025-03-31 4700000 2194961.72 653262.44 -53.30 SNTI 2025-04-30 4800000 2271174.03 684088.58 -52.68 SNTI 2025-05-31 4900000 2244653.59 714857.81 -54.19 SNTI 2025-06-30 5000000 1576634.69 747220.27 -68.47 SNTI 2025-07-31 5100000 1347900.06 792882.37 -73.57 SNTI 2025-08-31 5200000 1353037.11 920433.39 -73.98 SNTI 2025-09-30 5300000 1297811.05 920433.39 -75.51 SNTI 2025-10-31 5400000 1472693.44 920433.39 -72.73 SNAP 2017-03-31 100000 92034.32 4084.97 -7.97 SNAP 2017-04-30 200000 193010.86 8559.24 -3.49 SNAP 2017-05-31 300000 277039.00 13061.72 -7.65 SNAP 2017-06-30 400000 315377.57 17747.75 -21.16 SNAP 2017-07-31 500000 320326.39 23432.80 -35.93 SNAP 2017-08-31 600000 450773.30 31066.39 -24.87 SNAP 2017-09-30 700000 553597.36 38074.10 -20.91 SNAP 2017-10-31 800000 691030.15 45047.60 -13.62 SNAP 2017-11-30 900000 715724.86 51939.40 -20.48 SNAP 2017-12-31 1000000 864169.81 59149.20 -13.58 SNAP 2018-01-31 1100000 890132.01 65838.16 -19.08 SNAP 2018-02-28 1200000 1264742.27 73022.07 5.40 SNAP 2018-03-31 1300000 1246977.99 78574.54 -4.08 SNAP 2018-04-30 1400000 1225074.17 85490.17 -12.49 SNAP 2018-05-31 1500000 1054341.73 92567.31 -29.71 SNAP 2018-06-30 1600000 1324259.89 101165.77 -17.23 SNAP 2018-07-31 1700000 1359629.11 108770.33 -20.02 SNAP 2018-08-31 1800000 1373641.77 126022.19 -23.69 SNAP 2018-09-30 1900000 1068668.07 126022.19 -43.75 SNAP 2018-10-31 2000000 912073.65 137983.91 -54.40 SNAP 2018-11-30 2100000 988691.95 151872.80 -52.92 SNAP 2018-12-31 2200000 923454.37 167596.07 -58.02 SNAP 2019-01-31 2300000 1234913.03 184867.22 -46.31 SNAP 2019-02-28 2400000 1953522.29 199339.01 -18.60 SNAP 2019-03-31 2500000 2307804.64 209419.65 -7.69 SNAP 2019-04-30 2600000 2430998.36 218222.47 -6.50 SNAP 2019-05-31 2700000 2700825.93 227151.04 0.03 SNAP 2019-06-30 2800000 3370586.68 235705.36 20.38 SNAP 2019-07-31 2900000 4076923.02 242674.00 40.58 SNAP 2019-08-31 3000000 4036433.48 254986.32 34.55 SNAP 2019-09-30 3100000 4028783.95 254986.32 29.96 SNAP 2019-10-31 3200000 3937130.22 261429.62 23.04 SNAP 2019-11-30 3300000 4087262.87 268017.24 23.86 SNAP 2019-12-31 3400000 4488570.77 274866.55 32.02 SNAP 2020-01-31 3500000 5161582.15 280826.03 47.47 SNAP 2020-02-29 3600000 4057033.85 286311.49 12.70 SNAP 2020-03-31 3700000 3486870.55 293260.76 -5.76 SNAP 2020-04-30 3800000 5321414.07 302181.37 40.04 SNAP 2020-05-31 3900000 5836120.50 308137.29 49.64 SNAP 2020-06-30 4000000 7358298.41 313252.38 83.96 SNAP 2020-07-31 4100000 7117637.85 317468.23 73.60 SNAP 2020-08-31 4200000 7278063.65 322180.77 73.29 SNAP 2020-09-30 4300000 8528650.60 326643.06 98.34 SNAP 2020-10-31 4400000 13009498.41 330274.15 195.67 SNAP 2020-11-30 4500000 14779676.20 332725.73 228.44 SNAP 2020-12-31 4600000 16772093.92 334972.92 264.61 SNAP 2021-01-31 4700000 17840221.23 336989.45 279.58 SNAP 2021-02-28 4800000 22242225.71 338748.47 363.38 SNAP 2021-03-31 4900000 17794214.95 340298.62 263.15 SNAP 2021-04-30 5000000 21150712.35 342133.82 323.01 SNAP 2021-05-31 5100000 21358337.87 343823.86 318.79 SNAP 2021-06-30 5200000 23535144.64 345393.97 352.60 SNAP 2021-07-31 5300000 25814209.45 346871.94 387.06 SNAP 2021-08-31 5400000 26503974.90 348232.49 390.81 SNAP 2021-09-30 5500000 25823530.40 349580.74 369.52 SNAP 2021-10-31 5600000 18450829.83 350909.65 229.48 SNAP 2021-11-30 5700000 16795007.80 352762.18 194.65 SNAP 2021-12-31 5800000 16689918.42 354878.14 187.76 SNAP 2022-01-31 5900000 11617578.26 357024.52 96.91 SNAP 2022-02-28 6000000 14422579.31 361106.15 140.38 SNAP 2022-03-31 6100000 13092518.31 363782.10 114.63 SNAP 2022-04-30 6200000 10429354.78 366456.61 68.22 SNAP 2022-05-31 6300000 5218500.74 369844.14 -17.17 SNAP 2022-06-30 6400000 4944174.45 376555.55 -22.75 SNAP 2022-07-31 6500000 3795387.89 384148.57 -41.61 SNAP 2022-08-31 6600000 4293582.58 394630.75 -34.95 SNAP 2022-09-30 6700000 3959638.08 403221.81 -40.90 SNAP 2022-10-31 6800000 4087517.75 412463.96 -39.89 SNAP 2022-11-30 6900000 4353088.94 422220.05 -36.91 SNAP 2022-12-31 7000000 3961206.12 442592.87 -43.41 SNAP 2023-01-31 7100000 5116373.78 442592.87 -27.94 SNAP 2023-02-28 7200000 4590195.97 452236.07 -36.25 SNAP 2023-03-31 7300000 5180556.49 462137.06 -29.03 SNAP 2023-04-30 7400000 4102704.94 471033.86 -44.56 SNAP 2023-05-31 7500000 4921383.78 482488.61 -34.38 SNAP 2023-06-30 7600000 5827282.89 492169.16 -23.33 SNAP 2023-07-31 7700000 5685550.60 500488.62 -26.16 SNAP 2023-08-31 7800000 5271812.77 509353.87 -32.41 SNAP 2023-09-30 7900000 4623687.76 518932.42 -41.47 SNAP 2023-10-31 8000000 5309703.49 530439.90 -33.63 SNAP 2023-11-30 8100000 7474422.18 540449.91 -7.72 SNAP 2023-12-31 8200000 9269548.36 547522.04 13.04 SNAP 2024-01-31 8300000 8798576.51 553717.83 6.01 SNAP 2024-02-29 8400000 6171409.94 560019.03 -26.53 SNAP 2024-03-31 8500000 6533097.96 569085.21 -23.14 SNAP 2024-04-30 8600000 8698510.31 577974.10 1.15 SNAP 2024-05-31 8700000 8775874.90 584279.27 0.87 SNAP 2024-06-30 8800000 9813299.41 590806.69 11.51 SNAP 2024-07-31 8900000 7952690.93 597048.88 -10.64 SNAP 2024-08-31 9000000 5749348.44 615561.92 -36.12 SNAP 2024-09-30 9100000 6586512.44 615561.92 -27.62 SNAP 2024-10-31 9200000 7596997.57 624753.10 -17.42 SNAP 2024-11-30 9300000 7472588.14 632733.94 -19.65 SNAP 2024-12-31 9400000 6903479.64 640991.58 -26.56 SNAP 2025-01-31 9500000 7337239.78 649888.38 -22.77 SNAP 2025-02-28 9600000 6753119.54 658840.93 -29.66 SNAP 2025-03-31 9700000 5829233.70 669257.60 -39.90 SNAP 2025-04-30 9800000 5416428.24 680455.81 -44.73 SNAP 2025-05-31 9900000 5719124.38 693227.20 -42.23 SNAP 2025-06-30 10000000 6130119.66 705422.32 -38.70 SNAP 2025-07-31 10100000 6752988.31 716117.51 -33.14 SNAP 2025-08-31 10200000 5291973.93 741172.83 -48.12 SNAP 2025-09-30 10300000 5714442.57 741172.83 -44.52 SNAP 2025-10-31 10400000 6440381.20 754143.00 -38.07 SNY 2015-10-31 100000 0.00 0.00 -100.00 SNY 2015-11-30 200000 87253.36 1973.16 -56.37 SNY 2015-12-31 300000 180977.29 4243.31 -39.67 SNY 2016-01-31 400000 275364.51 6612.98 -31.16 SNY 2016-02-29 500000 356524.17 9014.52 -28.70 SNY 2016-03-31 600000 461948.39 11502.70 -23.01 SNY 2016-04-30 700000 574670.15 13982.24 -17.90 SNY 2016-05-31 800000 675441.30 16394.21 -15.57 SNY 2016-06-30 900000 787823.31 18824.93 -12.46 SNY 2016-07-31 1000000 904516.85 21217.85 -9.55 SNY 2016-08-31 1100000 906789.56 23571.34 -17.56 SNY 2016-09-30 1200000 999616.76 26174.83 -16.70 SNY 2016-10-31 1300000 1119215.19 28779.00 -13.91 SNY 2016-11-30 1400000 1259913.42 31341.13 -10.01 SNY 2016-12-31 1500000 1469247.90 36331.55 -2.05 SNY 2017-01-31 1600000 1481600.64 36331.55 -7.40 SNY 2017-02-28 1700000 1672483.78 38777.74 -1.62 SNY 2017-03-31 1800000 1858667.72 41075.53 3.26 SNY 2017-04-30 1900000 2047657.64 43290.86 7.77 SNY 2017-05-31 2000000 2251723.93 45406.81 12.59 SNY 2017-06-30 2100000 2272660.43 47436.04 8.22 SNY 2017-07-31 2200000 2345650.15 49528.09 6.62 SNY 2017-08-31 2300000 2522778.22 51653.94 9.69 SNY 2017-09-30 2400000 2672822.93 53681.92 11.37 SNY 2017-10-31 2500000 2632452.45 55677.93 5.30 SNY 2017-11-30 2600000 2639333.45 57829.39 1.51 SNY 2017-12-31 2700000 2583033.24 60070.54 -4.33 SNY 2018-01-31 2800000 2740306.98 62378.94 -2.13 SNY 2018-02-28 2900000 2537985.38 64662.05 -12.48 SNY 2018-03-31 3000000 2693743.65 67209.17 -10.21 SNY 2018-04-30 3100000 2742284.50 69742.74 -11.54 SNY 2018-05-31 3200000 2766856.87 72298.32 -13.54 SNY 2018-06-30 3300000 2995800.94 74876.31 -9.22 SNY 2018-07-31 3400000 3355036.74 77376.31 -1.32 SNY 2018-08-31 3500000 3513271.87 81990.01 0.38 SNY 2018-09-30 3600000 3662493.67 81990.01 1.74 SNY 2018-10-31 3700000 3765971.20 84212.23 1.78 SNY 2018-11-30 3800000 3919512.15 86428.05 3.15 SNY 2018-12-31 3900000 3849282.92 88672.72 -1.30 SNY 2019-01-31 4000000 3954206.48 91005.90 -1.14 SNY 2019-02-28 4100000 3882008.10 93317.51 -5.32 SNY 2019-03-31 4200000 4236287.27 95670.45 0.86 SNY 2019-04-30 4300000 4282381.92 97927.78 -0.41 SNY 2019-05-31 4400000 4052355.53 100231.40 -7.90 SNY 2019-06-30 4500000 4442292.53 102664.49 -1.28 SNY 2019-07-31 4600000 4376817.37 104959.65 -4.85 SNY 2019-08-31 4700000 4710645.37 109677.42 0.23 SNY 2019-09-30 4800000 5081355.18 109677.42 5.86 SNY 2019-10-31 4900000 5155927.86 111890.79 5.22 SNY 2019-11-30 5000000 5325340.87 114081.85 6.51 SNY 2019-12-31 5100000 5836468.18 116264.30 14.44 SNY 2020-01-31 5200000 5707322.71 118237.47 9.76 SNY 2020-02-29 5300000 5564080.32 120304.44 4.98 SNY 2020-03-31 5400000 5349410.69 122356.14 -0.94 SNY 2020-04-30 5500000 5839073.77 124686.60 6.16 SNY 2020-05-31 5600000 6228182.98 126821.07 11.22 SNY 2020-06-30 5700000 6577367.83 128841.68 15.39 SNY 2020-07-31 5800000 6860047.93 130792.14 18.28 SNY 2020-08-31 5900000 6710524.09 132671.49 13.74 SNY 2020-09-30 6000000 6756588.84 134673.89 12.61 SNY 2020-10-31 6100000 6189585.52 136635.44 1.47 SNY 2020-11-30 6200000 6967265.75 138790.15 12.38 SNY 2020-12-31 6300000 6839218.97 140753.63 8.56 SNY 2021-01-31 6400000 6741819.84 142804.91 5.34 SNY 2021-02-28 6500000 6649724.96 144905.75 2.30 SNY 2021-03-31 6600000 7274700.63 147082.51 10.22 SNY 2021-04-30 6700000 7808808.75 149108.44 16.55 SNY 2021-05-31 6800000 8071855.06 151073.46 18.70 SNY 2021-06-30 6900000 8055890.53 152979.31 16.75 SNY 2021-07-31 7000000 7985710.93 154881.90 14.08 SNY 2021-08-31 7100000 8120133.39 156819.88 14.37 SNY 2021-09-30 7200000 7652062.58 158723.56 6.28 SNY 2021-10-31 7300000 8109710.91 160811.24 11.09 SNY 2021-11-30 7400000 7742519.71 162760.56 4.63 SNY 2021-12-31 7500000 8258548.41 164841.29 10.11 SNY 2022-01-31 7600000 8674331.45 166814.07 14.14 SNY 2022-02-28 7700000 8849378.85 168720.28 14.93 SNY 2022-03-31 7800000 8762647.61 170678.76 12.34 SNY 2022-04-30 7900000 9018061.04 172594.47 14.15 SNY 2022-05-31 8000000 9291013.59 174479.13 16.14 SNY 2022-06-30 8100000 8822809.59 176350.39 8.92 SNY 2022-07-31 8200000 8862046.20 178310.79 8.07 SNY 2022-08-31 8300000 7399997.25 180355.78 -10.84 SNY 2022-09-30 8400000 6951235.58 182831.02 -17.25 SNY 2022-10-31 8500000 8011536.79 185323.55 -5.75 SNY 2022-11-30 8600000 8509912.15 187649.67 -1.05 SNY 2022-12-31 8700000 9293454.46 191894.58 6.82 SNY 2023-01-31 8800000 9429699.44 191894.58 7.16 SNY 2023-02-28 8900000 9086363.24 193945.86 2.09 SNY 2023-03-31 9000000 10668789.06 196045.38 18.54 SNY 2023-04-30 9100000 10616856.55 197891.08 16.67 SNY 2023-05-31 9200000 10191874.37 199762.33 10.78 SNY 2023-06-30 9300000 10874007.39 201744.10 16.92 SNY 2023-07-31 9400000 10866597.69 203608.73 15.60 SNY 2023-08-31 9500000 10928138.47 205493.39 15.03 SNY 2023-09-30 9600000 11123625.14 207375.56 15.87 SNY 2023-10-31 9700000 9467805.22 209233.26 -2.39 SNY 2023-11-30 9800000 9882561.65 211391.69 0.84 SNY 2023-12-31 9900000 10618951.43 213532.10 7.26 SNY 2024-01-31 10000000 10755052.31 215532.10 7.55 SNY 2024-02-29 10100000 10412054.05 217597.79 3.09 SNY 2024-03-31 10200000 10678327.68 219718.68 4.69 SNY 2024-04-30 10300000 10918697.26 221789.51 6.01 SNY 2024-05-31 10400000 10972340.39 223788.31 5.50 SNY 2024-06-30 10500000 10956726.50 225818.76 4.35 SNY 2024-07-31 10600000 11804147.14 227835.30 11.36 SNY 2024-08-31 10700000 13026917.90 231548.49 21.75 SNY 2024-09-30 10800000 13344139.97 231548.49 23.56 SNY 2024-10-31 10900000 12338293.52 233326.27 13.20 SNY 2024-11-30 11000000 11405018.17 235203.50 3.68 SNY 2024-12-31 11100000 11444427.73 237288.57 3.10 SNY 2025-01-31 11200000 13007023.04 239363.69 16.13 SNY 2025-02-28 11300000 13140239.92 241238.11 16.29 SNY 2025-03-31 11400000 13475182.98 242971.21 18.20 SNY 2025-04-30 11500000 13452390.63 244811.47 16.98 SNY 2025-05-31 11600000 12177599.10 246659.90 4.98 SNY 2025-06-30 11700000 12014351.23 248692.84 2.69 SNY 2025-07-31 11800000 11443388.77 250731.57 -3.02 SNY 2025-08-31 11900000 12612037.62 254891.63 5.98 SNY 2025-09-30 12000000 12030885.02 254891.63 0.26 SNY 2025-10-31 12100000 12973984.24 254891.63 7.22 SNGX 2015-10-31 100000 0.00 0.00 -100.00 SNGX 2015-11-30 200000 93269.23 40.06 -53.37 SNGX 2015-12-31 300000 211381.12 77.94 -29.54 SNGX 2016-01-31 400000 241137.12 114.17 -39.72 SNGX 2016-02-29 500000 341137.12 161.52 -31.77 SNGX 2016-03-31 600000 421085.44 208.87 -29.82 SNGX 2016-04-30 700000 478766.07 259.07 -31.60 SNGX 2016-05-31 800000 537803.15 306.97 -32.77 SNGX 2016-06-30 900000 575422.17 363.27 -36.06 SNGX 2016-07-31 1000000 647704.12 428.38 -35.23 SNGX 2016-08-31 1100000 761210.94 495.58 -30.80 SNGX 2016-09-30 1200000 1036144.42 560.68 -13.65 SNGX 2016-10-31 1300000 661788.95 612.77 -49.09 SNGX 2016-11-30 1400000 680863.86 707.46 -51.37 SNGX 2016-12-31 1500000 538140.56 996.56 -64.12 SNGX 2017-01-31 1600000 602717.42 996.56 -62.33 SNGX 2017-02-28 1700000 554380.03 1166.62 -67.39 SNGX 2017-03-31 1800000 886407.54 1367.91 -50.76 SNGX 2017-04-30 1900000 1134361.21 1534.58 -40.30 SNGX 2017-05-31 2000000 979983.07 1673.47 -51.00 SNGX 2017-06-30 2100000 910210.87 1850.02 -56.66 SNGX 2017-07-31 2200000 1158046.61 2053.27 -47.36 SNGX 2017-08-31 2300000 1139773.11 2240.12 -50.44 SNGX 2017-09-30 2400000 1304101.02 2436.66 -45.66 SNGX 2017-10-31 2500000 1263991.53 2620.21 -49.44 SNGX 2017-11-30 2600000 1380140.04 2832.80 -46.92 SNGX 2017-12-31 2700000 1616046.40 3033.12 -40.15 SNGX 2018-01-31 2800000 1699701.75 3219.13 -39.30 SNGX 2018-02-28 2900000 1645964.86 3412.03 -43.24 SNGX 2018-03-31 3000000 1692890.71 3617.29 -43.57 SNGX 2018-04-30 3100000 1521155.66 3841.30 -50.93 SNGX 2018-05-31 3200000 1495134.15 4098.50 -53.28 SNGX 2018-06-30 3300000 1015915.15 4363.90 -69.21 SNGX 2018-07-31 3400000 1413732.55 4789.07 -58.42 SNGX 2018-08-31 3500000 2058912.84 5395.47 -41.17 SNGX 2018-09-30 3600000 2434437.86 5395.47 -32.38 SNGX 2018-10-31 3700000 1538839.04 5624.41 -58.41 SNGX 2018-11-30 3800000 1594032.86 5983.61 -58.05 SNGX 2018-12-31 3900000 1314646.07 6369.41 -66.29 SNGX 2019-01-31 4000000 1469542.44 6803.44 -63.26 SNGX 2019-02-28 4100000 1706690.15 7256.34 -58.37 SNGX 2019-03-31 4200000 1701123.69 7704.36 -59.50 SNGX 2019-04-30 4300000 1432759.17 8177.85 -66.68 SNGX 2019-05-31 4400000 1472470.23 8764.70 -66.53 SNGX 2019-06-30 4500000 1596404.01 9368.57 -64.52 SNGX 2019-07-31 4600000 3079675.53 9947.27 -33.05 SNGX 2019-08-31 4700000 2568646.13 10702.69 -45.35 SNGX 2019-09-30 4800000 2440213.83 10702.69 -49.16 SNGX 2019-10-31 4900000 2409607.60 11155.59 -50.82 SNGX 2019-11-30 5000000 2783724.76 11598.85 -44.33 SNGX 2019-12-31 5100000 4187442.57 12032.88 -17.89 SNGX 2020-01-31 5200000 8076197.28 12326.31 55.31 SNGX 2020-02-29 5300000 9041200.22 12474.06 70.59 SNGX 2020-03-31 5400000 5083735.63 12608.47 -5.86 SNGX 2020-04-30 5500000 4796515.57 12893.86 -12.79 SNGX 2020-05-31 5600000 6035381.51 13166.19 7.77 SNGX 2020-06-30 5700000 6775011.70 13378.78 18.86 SNGX 2020-07-31 5800000 7238659.05 13586.07 24.80 SNGX 2020-08-31 5900000 6513449.06 13776.33 10.40 SNGX 2020-09-30 6000000 6013524.59 13997.96 0.23 SNGX 2020-10-31 6100000 5805091.17 14228.16 -4.83 SNGX 2020-11-30 6200000 7894271.21 14490.22 27.33 SNGX 2020-12-31 6300000 4508538.36 14676.23 -28.44 SNGX 2021-01-31 6400000 5574372.77 14984.87 -12.90 SNGX 2021-02-28 6500000 6038440.10 15248.59 -7.10 SNGX 2021-03-31 6600000 5692573.69 15502.65 -13.75 SNGX 2021-04-30 6700000 5450024.02 15769.75 -18.66 SNGX 2021-05-31 6800000 3932774.09 16065.25 -42.17 SNGX 2021-06-30 6900000 4385497.70 16462.08 -36.44 SNGX 2021-07-31 7000000 3839717.61 16840.87 -45.15 SNGX 2021-08-31 7100000 4352145.83 17270.42 -38.70 SNGX 2021-09-30 7200000 4493594.74 17663.50 -37.59 SNGX 2021-10-31 7300000 4377823.19 18060.33 -40.03 SNGX 2021-11-30 7400000 3902341.04 18476.99 -47.27 SNGX 2021-12-31 7500000 3007243.51 18985.12 -59.90 SNGX 2022-01-31 7600000 2914841.56 19588.99 -61.65 SNGX 2022-02-28 7700000 3501106.32 20261.03 -54.53 SNGX 2022-03-31 7800000 3660338.74 20892.34 -53.07 SNGX 2022-04-30 7900000 2729127.81 21455.41 -65.45 SNGX 2022-05-31 8000000 3092047.24 22212.98 -61.35 SNGX 2022-06-30 8100000 3309780.74 22984.59 -59.14 SNGX 2022-07-31 8200000 5006069.15 23702.98 -38.95 SNGX 2022-08-31 8300000 4524838.09 24171.14 -45.48 SNGX 2022-09-30 8400000 2609615.63 24712.27 -68.93 SNGX 2022-10-31 8500000 4174708.99 25580.33 -50.89 SNGX 2022-11-30 8600000 3520348.48 26193.07 -59.07 SNGX 2022-12-31 8700000 3007798.96 27849.99 -65.43 SNGX 2023-01-31 8800000 2940958.94 27849.99 -66.58 SNGX 2023-02-28 8900000 1396076.61 28796.96 -84.31 SNGX 2023-03-31 9000000 974010.16 30901.34 -89.18 SNGX 2023-04-30 9100000 837646.55 33995.40 -90.80 SNGX 2023-05-31 9200000 434230.53 37693.62 -95.28 SNGX 2023-06-30 9300000 519390.77 46374.18 -94.42 SNGX 2023-07-31 9400000 556184.09 55176.99 -94.08 SNGX 2023-08-31 9500000 469854.99 65257.64 -95.05 SNGX 2023-09-30 9600000 711981.17 79462.18 -92.58 SNGX 2023-10-31 9700000 693028.18 90238.05 -92.86 SNGX 2023-11-30 9800000 1614932.60 102993.15 -83.52 SNGX 2023-12-31 9900000 1356506.25 111554.79 -86.30 SNGX 2024-01-31 10000000 1274690.93 118907.73 -87.25 SNGX 2024-02-29 10100000 1497797.58 128236.09 -85.17 SNGX 2024-03-31 10200000 1306066.52 136048.59 -87.20 SNGX 2024-04-30 10300000 918586.03 147209.31 -91.08 SNGX 2024-05-31 10400000 833711.62 162834.30 -91.98 SNGX 2024-06-30 10500000 470503.12 182365.56 -95.52 SNGX 2024-07-31 10600000 938204.34 222851.38 -91.15 SNGX 2024-08-31 10700000 959706.50 274201.86 -91.03 SNGX 2024-09-30 10800000 1088581.38 274201.86 -89.92 SNGX 2024-10-31 10900000 1081680.18 294735.74 -90.08 SNGX 2024-11-30 11000000 1074152.26 320642.48 -90.23 SNGX 2024-12-31 11100000 947060.00 350762.96 -91.47 SNGX 2025-01-31 11200000 896529.36 384776.56 -92.00 SNGX 2025-02-28 11300000 990149.63 428636.21 -91.24 SNGX 2025-03-31 11400000 1019295.17 474090.76 -91.06 SNGX 2025-04-30 11500000 1023099.08 519339.62 -91.10 SNGX 2025-05-31 11600000 1079989.38 571422.96 -90.69 SNGX 2025-06-30 11700000 817876.21 624333.01 -93.01 SNGX 2025-07-31 11800000 2037097.20 695255.00 -82.74 SNGX 2025-08-31 11900000 2368429.12 764009.42 -80.10 SNGX 2025-09-30 12000000 886250.90 764009.42 -92.61 SNGX 2025-10-31 12100000 1054332.99 764009.42 -91.29 SNT 2015-10-31 100000 0.00 0.00 -100.00 SNT 2015-11-30 200000 108139.53 23255.81 -45.93 SNT 2015-12-31 300000 191631.97 45089.87 -36.12 SNT 2016-01-31 400000 291721.57 69128.34 -27.07 SNT 2016-02-29 500000 388300.26 93341.41 -22.34 SNT 2016-03-31 600000 580573.45 116815.59 -3.24 SNT 2016-04-30 700000 669028.21 136815.59 -4.42 SNT 2016-05-31 800000 745637.00 157307.39 -6.80 SNT 2016-06-30 900000 850356.25 178271.75 -5.52 SNT 2016-07-31 1000000 1049710.78 198433.04 4.97 SNT 2016-08-31 1100000 1057310.04 217553.50 -3.88 SNT 2016-09-30 1200000 1005086.03 238172.06 -16.24 SNT 2016-10-31 1300000 1195155.48 262095.50 -8.06 SNT 2016-11-30 1400000 1705906.36 284317.73 21.85 SNT 2016-12-31 1500000 1628305.99 321164.88 8.55 SNT 2017-01-31 1600000 2289905.62 321164.88 43.12 SNT 2017-02-28 1700000 2146140.03 336385.58 26.24 SNT 2017-03-31 1800000 2648044.74 352133.61 47.11 SNT 2017-04-30 1900000 2443136.81 365739.05 28.59 SNT 2017-05-31 2000000 1785420.81 380686.74 -10.73 SNT 2017-06-30 2100000 1969449.36 400294.58 -6.22 SNT 2017-07-31 2200000 2188089.10 420786.38 -0.54 SNT 2017-08-31 2300000 1931675.24 440017.15 -16.01 SNT 2017-09-30 2400000 2222427.25 463005.66 -7.40 SNT 2017-10-31 2500000 2065012.91 484744.79 -17.40 SNT 2017-11-30 2600000 2494282.88 508000.60 -4.07 SNT 2017-12-31 2700000 2677009.33 529053.23 -0.85 SNT 2018-01-31 2800000 3398903.89 548210.32 21.39 SNT 2018-02-28 2900000 3307028.70 564339.35 14.04 SNT 2018-03-31 3000000 3356065.05 581640.39 11.87 SNT 2018-04-30 3100000 3234445.70 598971.41 4.34 SNT 2018-05-31 3200000 3333710.40 617353.77 4.18 SNT 2018-06-30 3300000 3391251.68 636257.36 2.77 SNT 2018-07-31 3400000 3379536.47 654948.95 -0.60 SNT 2018-08-31 3500000 3814324.42 692254.86 8.98 SNT 2018-09-30 3600000 3890472.22 692254.86 8.07 SNT 2018-10-31 3700000 3620925.24 709985.35 -2.14 SNT 2018-11-30 3800000 3783681.17 729032.97 -0.43 SNT 2018-12-31 3900000 3327374.16 747724.56 -14.68 SNT 2019-01-31 4000000 4018864.84 769897.51 0.47 SNT 2019-02-28 4100000 4007109.54 788801.10 -2.27 SNT 2019-03-31 4200000 4227180.75 808256.36 0.65 SNT 2019-04-30 4300000 4295237.38 827598.71 -0.11 SNT 2019-05-31 4400000 4248729.40 846360.44 -3.44 SNT 2019-06-30 4500000 4356600.32 866123.29 -3.19 SNT 2019-07-31 4600000 4173640.72 886123.29 -9.27 SNT 2019-08-31 4700000 4050662.70 931186.85 -13.82 SNT 2019-09-30 4800000 3910984.58 931186.85 -18.52 SNT 2019-10-31 4900000 3650304.43 955577.09 -25.50 SNT 2019-11-30 5000000 4220380.65 981483.83 -15.59 SNT 2019-12-31 5100000 3768799.65 1005013.24 -26.10 SNT 2020-01-31 5200000 4278318.00 1030919.98 -17.72 SNT 2020-02-29 5300000 3909033.12 1056495.42 -26.24 SNT 2020-03-31 5400000 3185556.07 1083522.45 -41.01 SNT 2020-04-30 5500000 3378951.56 1118858.14 -38.56 SNT 2020-05-31 5600000 3400631.57 1152756.44 -39.27 SNT 2020-06-30 5700000 3556629.99 1185543.33 -37.60 SNT 2020-07-31 5800000 4021564.46 1218655.91 -30.66 SNT 2020-08-31 5900000 4300196.30 1246433.69 -27.12 SNT 2020-09-30 6000000 4756690.49 1275252.14 -20.72 SNT 2020-10-31 6100000 4917875.71 1301025.33 -19.38 SNT 2020-11-30 6200000 5321267.73 1326999.36 -14.17 SNT 2020-12-31 6300000 5243391.81 1351389.60 -16.77 SNT 2021-01-31 6400000 5919015.75 1376515.23 -7.52 SNT 2021-02-28 6500000 6650763.54 1397219.16 2.32 SNT 2021-03-31 6600000 6353070.07 1418095.99 -3.74 SNT 2021-04-30 6700000 6698173.35 1440467.36 -0.03 SNT 2021-05-31 6800000 6382947.02 1460628.65 -6.13 SNT 2021-06-30 6900000 7018518.31 1483830.50 1.72 SNT 2021-07-31 7000000 6833392.13 1505152.46 -2.38 SNT 2021-08-31 7100000 9071442.73 1527178.90 27.77 SNT 2021-09-30 7200000 6116980.50 1544692.03 -15.04 SNT 2021-10-31 7300000 6423749.20 1570598.77 -12.00 SNT 2021-11-30 7400000 5342816.40 1594870.61 -27.80 SNT 2021-12-31 7500000 4839848.96 1624110.38 -35.47 SNT 2022-01-31 7600000 3931719.81 1658953.59 -48.27 SNT 2022-02-28 7700000 4474963.02 1701506.78 -41.88 SNT 2022-03-31 7800000 4578506.34 1740876.86 -41.30 SNT 2022-04-30 7900000 4165057.95 1779939.36 -47.28 SNT 2022-05-31 8000000 3687714.91 1825601.46 -53.90 SNT 2022-06-30 8100000 3693003.56 1874621.07 -54.41 SNT 2022-07-31 8200000 3548227.56 1928384.51 -56.73 SNT 2022-08-31 8300000 4263513.22 1983029.31 -48.63 SNT 2022-09-30 8400000 3514621.34 2031573.01 -58.16 SNT 2022-10-31 8500000 3442754.75 2086518.06 -59.50 SNT 2022-11-30 8600000 3069865.29 2146759.02 -64.30 SNT 2022-12-31 8700000 2894916.35 2297552.68 -66.73 SNT 2023-01-31 8800000 3147647.18 2297552.68 -64.23 SNT 2023-02-28 8900000 3247647.18 2370545.38 -63.51 SNT 2023-03-31 9000000 3346208.33 2442487.82 -62.82 SNT 2023-04-30 9100000 3698545.41 2516017.23 -59.36 SNT 2023-05-31 9200000 3566624.32 2584510.38 -61.23 SNT 2023-06-30 9300000 3214308.03 2656452.83 -65.44 SNT 2023-07-31 9400000 3312682.01 2737753.64 -64.76 SNT 2023-08-31 9500000 3438446.62 2818398.80 -63.81 SNT 2023-09-30 9600000 3220922.71 2901732.13 -66.45 SNT 2023-10-31 9700000 3379850.15 2991017.85 -65.16 SNT 2023-11-30 9800000 3476431.35 3076487.94 -64.53 SNT 2023-12-31 9900000 4082828.61 3164983.51 -58.76 SNT 2024-01-31 10000000 3664712.60 3243108.51 -63.35 SNT 2024-02-29 10100000 3764712.60 3331604.09 -62.73 SNT 2024-03-31 10200000 4239961.03 3419323.39 -58.43 SNT 2024-04-30 10300000 5007814.08 3501968.01 -51.38 SNT 2024-05-31 10400000 5217159.15 3573396.59 -49.84 SNT 2024-06-30 10500000 6558874.25 3643819.12 -37.53 SNT 2024-07-31 10600000 6174482.59 3697295.06 -41.75 SNT 2024-08-31 10700000 6184912.13 3817846.98 -42.20 SNT 2024-09-30 10800000 6070376.83 3817846.98 -43.79 SNT 2024-10-31 10900000 5745285.40 3881949.55 -47.29 SNT 2024-11-30 11000000 12432686.91 3946884.61 13.02 SNT 2024-12-31 11100000 13686837.44 3978731.75 23.30 SNT 2025-01-31 11200000 15302278.04 4005832.02 36.63 SNT 2025-02-28 11300000 15127207.15 4033921.91 33.87 SNT 2025-03-31 11400000 14060346.14 4063683.81 23.34 SNT 2025-04-30 11500000 13998982.38 4093269.61 21.73 SNT 2025-05-31 11600000 17023203.96 4121841.04 46.75 SNT 2025-06-30 11700000 19610010.12 4145879.50 67.61 SNT 2025-07-31 11800000 18253553.12 4167477.77 54.69 SNT 2025-08-31 11900000 18959036.39 4213119.20 59.32 SNT 2025-09-30 12000000 21023463.83 4213119.20 75.20 SNT 2025-10-31 12100000 19759529.28 4213119.20 63.30 SNDX 2016-03-31 100000 111000.00 8333.33 11.00 SNDX 2016-04-30 200000 218507.43 15961.10 9.25 SNDX 2016-05-31 300000 311830.74 22695.11 3.94 SNDX 2016-06-30 400000 296401.82 30091.55 -25.90 SNDX 2016-07-31 500000 498938.72 40172.20 -0.21 SNDX 2016-08-31 600000 685681.08 48355.51 14.28 SNDX 2016-09-30 700000 841821.25 55529.11 20.26 SNDX 2016-10-31 800000 731021.71 61898.53 -8.62 SNDX 2016-11-30 900000 681771.68 70430.96 -24.25 SNDX 2016-12-31 1000000 683436.35 95318.88 -31.66 SNDX 2017-01-31 1100000 724423.45 95318.88 -34.14 SNDX 2017-02-28 1200000 1226801.23 107803.27 2.23 SNDX 2017-03-31 1300000 1593204.00 116122.74 22.55 SNDX 2017-04-30 1400000 1175004.76 123815.05 -16.07 SNDX 2017-05-31 1500000 1634499.99 134637.56 8.97 SNDX 2017-06-30 1600000 1990627.48 142493.02 24.41 SNDX 2017-07-31 1700000 1812775.40 149692.44 6.63 SNDX 2017-08-31 1800000 1832857.98 158004.99 1.83 SNDX 2017-09-30 1900000 1941441.89 165935.21 2.18 SNDX 2017-10-31 2000000 1950062.29 174424.17 -2.50 SNDX 2017-11-30 2100000 1607447.61 183498.58 -23.45 SNDX 2017-12-31 2200000 1713117.10 195561.31 -22.13 SNDX 2018-01-31 2300000 2255905.51 206963.82 -1.92 SNDX 2018-02-28 2400000 1950460.36 215758.89 -18.73 SNDX 2018-03-31 2500000 3214131.61 225870.11 28.57 SNDX 2018-04-30 2600000 2432442.86 232992.62 -6.44 SNDX 2018-05-31 2700000 2113970.52 242150.13 -21.70 SNDX 2018-06-30 2800000 1779485.75 253488.00 -36.45 SNDX 2018-07-31 2900000 1804111.88 267672.40 -37.79 SNDX 2018-08-31 3000000 2292614.05 295439.95 -23.58 SNDX 2018-09-30 3100000 2387154.74 295439.95 -23.00 SNDX 2018-10-31 3200000 1478192.01 307316.43 -53.81 SNDX 2018-11-30 3300000 1669518.18 327356.51 -49.41 SNDX 2018-12-31 3400000 1538387.79 345705.14 -54.75 SNDX 2019-01-31 3500000 2061791.43 368177.05 -41.09 SNDX 2019-02-28 3600000 2378956.76 385568.35 -33.92 SNDX 2019-03-31 3700000 2100764.45 400145.61 -43.22 SNDX 2019-04-30 3800000 3006959.52 420553.77 -20.87 SNDX 2019-05-31 3900000 3171150.66 434404.19 -18.69 SNDX 2019-06-30 4000000 4170626.12 447972.71 4.27 SNDX 2019-07-31 4100000 4406850.49 459046.91 7.48 SNDX 2019-08-31 4200000 4048647.25 481408.72 -3.60 SNDX 2019-09-30 4300000 3596123.03 481408.72 -16.37 SNDX 2019-10-31 4400000 3332316.85 495880.50 -24.27 SNDX 2019-11-30 4500000 3720163.62 510310.51 -17.33 SNDX 2019-12-31 4600000 4601130.56 524046.78 0.02 SNDX 2020-01-31 4700000 5022514.35 535449.28 6.86 SNDX 2020-02-29 4800000 5136191.79 545822.73 7.00 SNDX 2020-03-31 4900000 6099614.25 556026.81 24.48 SNDX 2020-04-30 5000000 10197359.81 566519.99 103.95 SNDX 2020-05-31 5100000 9266831.32 572026.60 81.70 SNDX 2020-06-30 5200000 8568354.25 578161.57 64.78 SNDX 2020-07-31 5300000 8254835.46 585034.42 55.75 SNDX 2020-08-31 5400000 9653623.39 591883.73 78.77 SNDX 2020-09-30 5500000 8829740.18 598220.87 60.54 SNDX 2020-10-31 5600000 10517196.61 604089.41 87.81 SNDX 2020-11-30 5700000 14132328.14 609940.79 147.94 SNDX 2020-12-31 5800000 13662841.26 614336.39 135.57 SNDX 2021-01-31 5900000 12401006.46 618812.67 110.19 SNDX 2021-02-28 6000000 15221677.09 623583.66 153.69 SNDX 2021-03-31 6100000 14040548.46 627931.49 130.17 SNDX 2021-04-30 6200000 10076286.97 632138.47 62.52 SNDX 2021-05-31 6300000 11727701.27 638415.94 86.15 SNDX 2021-06-30 6400000 11055018.42 643856.63 72.73 SNDX 2021-07-31 6500000 9469385.80 649477.77 45.68 SNDX 2021-08-31 6600000 11476121.68 656153.33 73.88 SNDX 2021-09-30 6700000 12644846.03 661687.37 88.73 SNDX 2021-10-31 6800000 12969512.31 666812.95 90.73 SNDX 2021-11-30 6900000 10730192.55 671896.83 55.51 SNDX 2021-12-31 7000000 14851550.68 678462.82 112.17 SNDX 2022-01-31 7100000 11159852.31 682977.49 57.18 SNDX 2022-02-28 7200000 10750117.55 689552.11 49.31 SNDX 2022-03-31 7300000 12092298.44 695759.44 65.65 SNDX 2022-04-30 7400000 11763062.02 701434.81 58.96 SNDX 2022-05-31 7500000 11669660.33 707252.14 55.60 SNDX 2022-06-30 7600000 13723434.65 713276.24 80.57 SNDX 2022-07-31 7700000 14636254.56 718520.08 90.08 SNDX 2022-08-31 7800000 17080108.32 723426.85 118.98 SNDX 2022-09-30 7900000 17481117.09 727470.52 121.28 SNDX 2022-10-31 8000000 16794746.51 731478.54 109.93 SNDX 2022-11-30 8100000 17629813.45 735801.93 117.65 SNDX 2022-12-31 8200000 18927837.54 743726.40 130.83 SNDX 2023-01-31 8300000 21344948.36 743726.40 157.17 SNDX 2023-02-28 8400000 18940938.74 747177.06 125.49 SNDX 2023-03-31 8500000 15867942.31 751323.00 86.68 SNDX 2023-04-30 8600000 15537965.33 756105.40 80.67 SNDX 2023-05-31 8700000 15194338.70 760858.25 74.65 SNDX 2023-06-30 8800000 16028531.35 765816.11 82.14 SNDX 2023-07-31 8900000 16429355.36 770607.67 84.60 SNDX 2023-08-31 9000000 14351590.26 775342.52 59.46 SNDX 2023-09-30 9100000 11332244.88 780457.61 24.53 SNDX 2023-10-31 9200000 11104632.58 788681.30 20.70 SNDX 2023-11-30 9300000 13247176.68 795865.20 42.44 SNDX 2023-12-31 9400000 17329063.96 801900.21 84.35 SNDX 2024-01-31 9500000 16524667.90 806474.77 73.94 SNDX 2024-02-29 9600000 19014126.91 811182.87 98.06 SNDX 2024-03-31 9700000 19408297.61 815474.72 100.09 SNDX 2024-04-30 9800000 17319836.24 819679.93 76.73 SNDX 2024-05-31 9900000 15882943.15 824231.59 60.43 SNDX 2024-06-30 10000000 17027848.21 829412.94 70.28 SNDX 2024-07-31 10100000 18933108.63 834057.62 87.46 SNDX 2024-08-31 10200000 17333292.56 843469.26 69.93 SNDX 2024-09-30 10300000 16236783.17 843469.26 57.64 SNDX 2024-10-31 10400000 16004847.13 848613.29 53.89 SNDX 2024-11-30 10500000 14276906.32 853881.99 35.97 SNDX 2024-12-31 10600000 11367481.84 859870.02 7.24 SNDX 2025-01-31 10700000 12284997.40 866972.29 14.81 SNDX 2025-02-28 10800000 13668512.45 873945.79 26.56 SNDX 2025-03-31 10900000 10821855.04 880899.89 -0.72 SNDX 2025-04-30 11000000 12582551.62 889226.29 14.39 SNDX 2025-05-31 11100000 9448711.31 896462.18 -14.88 SNDX 2025-06-30 11200000 8480659.52 905569.65 -24.28 SNDX 2025-07-31 11300000 9095722.61 916907.51 -19.51 SNDX 2025-08-31 11400000 15236726.90 933051.25 33.66 SNDX 2025-09-30 11500000 14354993.75 933051.25 24.83 SNDX 2025-10-31 11600000 14655089.71 939428.80 26.34 SNDA 2015-10-31 100000 0.00 0.00 -100.00 SNDA 2015-11-30 200000 99738.90 290.11 -50.13 SNDA 2015-12-31 300000 180417.90 576.60 -39.86 SNDA 2016-01-31 400000 248742.67 904.68 -37.81 SNDA 2016-02-29 500000 325368.90 1269.98 -34.93 SNDA 2016-03-31 600000 461934.20 1662.83 -23.01 SNDA 2016-04-30 700000 609248.96 2024.76 -12.96 SNDA 2016-05-31 800000 646668.20 2357.09 -19.17 SNDA 2016-06-30 900000 719696.15 2715.32 -20.03 SNDA 2016-07-31 1000000 903040.18 3090.49 -9.70 SNDA 2016-08-31 1100000 884900.39 3431.84 -19.55 SNDA 2016-09-30 1200000 963822.32 3824.69 -19.68 SNDA 2016-10-31 1300000 1012409.74 4226.30 -22.12 SNDA 2016-11-30 1400000 1094252.22 4682.29 -21.84 SNDA 2016-12-31 1500000 1331415.56 5530.28 -11.24 SNDA 2017-01-31 1600000 1382847.20 5530.28 -13.57 SNDA 2017-02-28 1700000 1493869.90 5928.06 -12.13 SNDA 2017-03-31 1800000 1343093.37 6368.39 -25.38 SNDA 2017-04-30 1900000 1436096.11 6853.24 -24.42 SNDA 2017-05-31 2000000 1519991.63 7321.73 -24.00 SNDA 2017-06-30 2100000 1778172.68 7793.88 -15.33 SNDA 2017-07-31 2200000 1704121.73 8232.47 -22.54 SNDA 2017-08-31 2300000 1628755.72 8735.62 -29.18 SNDA 2017-09-30 2400000 1744639.48 9267.67 -27.31 SNDA 2017-10-31 2500000 1951603.50 9782.47 -21.94 SNDA 2017-11-30 2600000 2512089.56 10299.67 -3.38 SNDA 2017-12-31 2700000 2168927.83 10718.69 -19.67 SNDA 2018-01-31 2800000 1893773.59 11192.52 -32.37 SNDA 2018-02-28 2900000 2083917.72 11783.53 -28.14 SNDA 2018-03-31 3000000 1988209.30 12329.98 -33.73 SNDA 2018-04-30 3100000 2286139.77 12971.01 -26.25 SNDA 2018-05-31 3200000 2215714.40 13539.35 -30.76 SNDA 2018-06-30 3300000 2262070.90 14133.53 -31.45 SNDA 2018-07-31 3400000 2211888.29 14760.68 -34.94 SNDA 2018-08-31 3500000 2179403.58 16380.33 -37.73 SNDA 2018-09-30 3600000 2319455.50 16380.33 -35.57 SNDA 2018-10-31 3700000 2307808.21 17094.88 -37.63 SNDA 2018-11-30 3800000 2403859.44 17806.37 -36.74 SNDA 2018-12-31 3900000 1889367.63 18523.21 -51.55 SNDA 2019-01-31 4000000 2034632.82 19460.86 -49.13 SNDA 2019-02-28 4100000 1532028.16 20427.04 -62.63 SNDA 2019-03-31 4200000 1309866.97 21885.83 -68.81 SNDA 2019-04-30 4300000 1482001.48 23523.83 -65.53 SNDA 2019-05-31 4400000 1584548.81 25211.60 -63.99 SNDA 2019-06-30 4500000 2013252.42 26683.27 -55.26 SNDA 2019-07-31 4600000 2243916.47 28013.94 -51.22 SNDA 2019-08-31 4700000 2124973.45 30729.91 -54.79 SNDA 2019-09-30 4800000 2018955.12 30729.91 -57.94 SNDA 2019-10-31 4900000 1990977.99 32294.86 -59.37 SNDA 2019-11-30 5000000 1945520.16 33953.23 -61.09 SNDA 2019-12-31 5100000 1654411.09 35693.88 -67.56 SNDA 2020-01-31 5200000 1583788.65 37844.41 -69.54 SNDA 2020-02-29 5300000 1547343.19 40295.39 -70.80 SNDA 2020-03-31 5400000 372707.32 42839.92 -93.10 SNDA 2020-04-30 5500000 643045.27 54961.14 -88.31 SNDA 2020-05-31 5600000 633304.40 63970.14 -88.69 SNDA 2020-06-30 5700000 790512.78 74226.55 -86.13 SNDA 2020-07-31 5800000 815258.20 83616.23 -85.94 SNDA 2020-08-31 5900000 980911.55 93420.15 -83.37 SNDA 2020-09-30 6000000 976850.23 103370.40 -83.72 SNDA 2020-10-31 6100000 853402.97 113787.06 -86.01 SNDA 2020-11-30 6200000 1646032.29 126132.74 -73.45 SNDA 2020-12-31 6300000 1656803.25 134262.82 -73.70 SNDA 2021-01-31 6400000 3500828.27 142890.95 -45.30 SNDA 2021-02-28 6500000 4583168.03 146520.71 -29.49 SNDA 2021-03-31 6600000 5767484.27 149804.79 -12.61 SNDA 2021-04-30 6700000 6127178.12 152341.57 -8.55 SNDA 2021-05-31 6800000 7214761.97 154557.88 6.10 SNDA 2021-06-30 6900000 7763887.45 156846.21 12.52 SNDA 2021-07-31 7000000 4449425.87 158908.07 -36.44 SNDA 2021-08-31 7100000 6007111.56 162882.63 -15.39 SNDA 2021-09-30 7200000 5829410.63 165514.21 -19.04 SNDA 2021-10-31 7300000 4754599.45 168483.33 -34.87 SNDA 2021-11-30 7400000 4916200.92 171895.13 -33.56 SNDA 2021-12-31 7500000 4996388.00 175373.40 -33.38 SNDA 2022-01-31 7600000 5333754.71 178865.02 -29.82 SNDA 2022-02-28 7700000 6192304.21 182126.59 -19.58 SNDA 2022-03-31 7800000 6127946.86 184966.70 -21.44 SNDA 2022-04-30 7900000 5642624.31 188024.80 -28.57 SNDA 2022-05-31 8000000 4984734.76 191352.59 -37.69 SNDA 2022-06-30 8100000 4099204.65 195200.22 -49.39 SNDA 2022-07-31 8200000 3590937.77 200052.23 -56.21 SNDA 2022-08-31 8300000 4167503.99 205802.67 -49.79 SNDA 2022-09-30 8400000 3419864.32 210582.78 -59.29 SNDA 2022-10-31 8500000 3487239.61 216868.14 -58.97 SNDA 2022-11-30 8600000 3425079.24 222841.85 -60.17 SNDA 2022-12-31 8700000 2963501.94 237080.15 -65.94 SNDA 2023-01-31 8800000 3373650.50 237080.15 -61.66 SNDA 2023-02-28 8900000 2847528.50 244633.03 -68.01 SNDA 2023-03-31 9000000 1719897.05 253298.54 -80.89 SNDA 2023-04-30 9100000 1996761.86 267304.14 -78.06 SNDA 2023-05-31 9200000 2330725.00 281488.54 -74.67 SNDA 2023-06-30 9300000 2557897.65 293336.88 -72.50 SNDA 2023-07-31 9400000 3004438.45 305019.12 -68.04 SNDA 2023-08-31 9500000 2871211.38 315171.40 -69.78 SNDA 2023-09-30 9600000 2937683.19 326772.33 -69.40 SNDA 2023-10-31 9700000 3020677.84 337883.44 -68.86 SNDA 2023-11-30 9800000 3380214.10 349195.66 -65.51 SNDA 2023-12-31 9900000 3464794.00 358674.33 -65.00 SNDA 2024-01-31 10000000 3310697.01 369910.29 -66.89 SNDA 2024-02-29 10100000 4485352.65 381083.47 -55.59 SNDA 2024-03-31 10200000 11088186.73 388105.95 8.71 SNDA 2024-04-30 10300000 12349097.97 391537.65 19.89 SNDA 2024-05-31 10400000 10907673.28 394633.63 4.88 SNDA 2024-06-30 10500000 10950604.03 398203.78 4.29 SNDA 2024-07-31 10600000 12970902.62 401700.29 22.37 SNDA 2024-08-31 10700000 11273720.51 408468.13 5.36 SNDA 2024-09-30 10800000 10922437.67 408468.13 1.13 SNDA 2024-10-31 10900000 10846079.27 412241.71 -0.49 SNDA 2024-11-30 11000000 10845860.20 416188.04 -1.40 SNDA 2024-12-31 11100000 9695705.88 420091.24 -12.65 SNDA 2025-01-31 11200000 9800824.73 424461.87 -12.49 SNDA 2025-02-28 11300000 10416782.09 428674.17 -7.82 SNDA 2025-03-31 11400000 10081392.07 432863.53 -11.57 SNDA 2025-04-30 11500000 10151959.73 437207.58 -11.72 SNDA 2025-05-31 11600000 10772946.64 441514.21 -7.13 SNDA 2025-06-30 11700000 11118751.49 445641.33 -4.97 SNDA 2025-07-31 11800000 10983679.30 449782.12 -6.92 SNDA 2025-08-31 11900000 11857634.21 457823.72 -0.36 SNDA 2025-09-30 12000000 12690873.24 457823.72 5.76 SNDA 2025-10-31 12100000 12205580.34 457823.72 0.87 SN 2023-07-31 100000 0.00 0.00 -100.00 SN 2023-08-31 200000 87256.37 2498.75 -56.37 SN 2023-09-30 300000 244298.72 5269.60 -18.57 SN 2023-10-31 400000 312714.40 7488.37 -21.82 SN 2023-11-30 500000 462645.91 9843.53 -7.47 SN 2023-12-31 600000 608100.67 11883.93 1.35 SN 2024-01-31 700000 647842.12 13866.48 -7.45 SN 2024-02-29 800000 861595.62 15955.47 7.70 SN 2024-03-31 900000 1104211.96 17726.95 22.69 SN 2024-04-30 1000000 1243720.77 19348.49 24.37 SN 2024-05-31 1100000 1601975.88 20908.06 45.63 SN 2024-06-30 1200000 1668296.41 22199.55 39.02 SN 2024-07-31 1300000 1805608.00 23495.22 38.89 SN 2024-08-31 1400000 2476945.08 25849.98 76.92 SN 2024-09-30 1500000 2810151.30 25849.98 87.34 SN 2024-10-31 1600000 2469347.56 26779.61 54.33 SN 2024-11-30 1700000 2805514.99 27901.69 65.03 SN 2024-12-31 1800000 2815522.06 28918.67 56.42 SN 2025-01-31 1900000 3348593.59 29948.96 76.24 SN 2025-02-28 2000000 3243749.35 30866.40 62.19 SN 2025-03-31 2100000 2662877.41 31925.16 26.80 SN 2025-04-30 2200000 2665580.80 33112.80 21.16 SN 2025-05-31 2300000 3159246.24 34365.78 37.36 SN 2025-06-30 2400000 3509116.66 35449.20 46.21 SN 2025-07-31 2500000 4232618.11 36456.66 69.30 SN 2025-08-31 2600000 4468101.92 38201.97 71.85 SN 2025-09-30 2700000 3940532.86 38201.97 45.95 SN 2025-10-31 2800000 3747230.71 38201.97 33.83 SNFCA 2015-10-31 100000 0.00 0.00 -100.00 SNFCA 2015-11-30 200000 112956.79 23373.76 -43.52 SNFCA 2015-12-31 300000 206565.17 44375.26 -31.14 SNFCA 2016-01-31 400000 259083.84 65923.50 -35.23 SNFCA 2016-02-29 500000 352236.64 91276.66 -29.55 SNFCA 2016-03-31 600000 424440.55 117334.08 -29.26 SNFCA 2016-04-30 700000 504300.18 144816.51 -27.96 SNFCA 2016-05-31 800000 547201.56 173416.12 -31.60 SNFCA 2016-06-30 900000 711327.89 204685.02 -20.96 SNFCA 2016-07-31 1000000 880247.21 233697.40 -11.98 SNFCA 2016-08-31 1100000 1056507.60 260809.16 -3.95 SNFCA 2016-09-30 1200000 1188971.09 285495.13 -0.92 SNFCA 2016-10-31 1300000 1377366.07 310094.79 5.95 SNFCA 2016-11-30 1400000 1701011.69 332429.72 21.50 SNFCA 2016-12-31 1500000 1726544.62 373757.14 15.10 SNFCA 2017-01-31 1600000 1872636.54 373757.14 17.04 SNFCA 2017-02-28 1700000 1914651.03 393300.20 12.63 SNFCA 2017-03-31 1800000 1999226.27 413692.96 11.07 SNFCA 2017-04-30 1900000 2160216.75 434234.58 13.70 SNFCA 2017-05-31 2000000 2056571.62 455717.02 2.83 SNFCA 2017-06-30 2100000 2168367.88 478230.63 3.26 SNFCA 2017-07-31 2200000 2277076.30 500636.69 3.50 SNFCA 2017-08-31 2300000 2192092.97 522795.75 -4.69 SNFCA 2017-09-30 2400000 1986752.04 548148.91 -17.22 SNFCA 2017-10-31 2500000 2247337.30 574950.83 -10.11 SNFCA 2017-11-30 2600000 2178339.36 601008.24 -16.22 SNFCA 2017-12-31 2700000 2346368.39 628871.62 -13.10 SNFCA 2018-01-31 2800000 2157204.42 657013.62 -22.96 SNFCA 2018-02-28 2900000 2585664.88 686146.13 -10.84 SNFCA 2018-03-31 3000000 2734961.00 711671.77 -8.83 SNFCA 2018-04-30 3100000 2943077.86 737197.40 -5.06 SNFCA 2018-05-31 3200000 3043077.86 762245.91 -4.90 SNFCA 2018-06-30 3300000 3054954.39 787294.43 -7.43 SNFCA 2018-07-31 3400000 3121841.27 812342.95 -8.18 SNFCA 2018-08-31 3500000 3382842.25 863491.82 -3.35 SNFCA 2018-09-30 3600000 3350624.65 863491.82 -6.93 SNFCA 2018-10-31 3700000 3778945.53 888447.05 2.13 SNFCA 2018-11-30 3800000 3754782.78 911552.14 -1.19 SNFCA 2018-12-31 3900000 3603383.36 935829.24 -7.61 SNFCA 2019-01-31 4000000 4075895.59 961550.84 1.90 SNFCA 2019-02-28 4100000 3863840.01 984300.96 -5.76 SNFCA 2019-03-31 4200000 3735155.05 1009980.67 -11.07 SNFCA 2019-04-30 4300000 4142560.02 1036681.12 -3.66 SNFCA 2019-05-31 4400000 4169257.36 1062105.06 -5.24 SNFCA 2019-06-30 4500000 4277578.86 1087529.00 -4.94 SNFCA 2019-07-31 4600000 4456265.26 1113003.68 -3.12 SNFCA 2019-08-31 4700000 4420181.71 1163174.49 -5.95 SNFCA 2019-09-30 4800000 4465750.22 1163174.49 -6.96 SNFCA 2019-10-31 4900000 4553086.55 1188347.70 -7.08 SNFCA 2019-11-30 5000000 5175313.33 1214183.36 3.51 SNFCA 2019-12-31 5100000 5676581.78 1238447.26 11.31 SNFCA 2020-01-31 5200000 5529069.45 1260115.88 6.33 SNFCA 2020-02-29 5300000 5257990.31 1283111.95 -0.79 SNFCA 2020-03-31 5400000 4375444.51 1307798.25 -18.97 SNFCA 2020-04-30 5500000 6039381.67 1338185.90 9.81 SNFCA 2020-05-31 5600000 6918449.20 1360537.60 23.54 SNFCA 2020-06-30 5700000 7302757.02 1380796.03 28.12 SNFCA 2020-07-31 5800000 6748092.57 1400400.97 16.35 SNFCA 2020-08-31 5900000 7036396.23 1420953.01 19.26 SNFCA 2020-09-30 6000000 7226251.34 1441051.94 20.44 SNFCA 2020-10-31 6100000 7542793.10 1460808.62 23.65 SNFCA 2020-11-30 6200000 9288732.92 1480029.72 49.82 SNFCA 2020-12-31 6300000 9788041.24 1496083.58 55.37 SNFCA 2021-01-31 6400000 10182512.66 1511134.07 59.10 SNFCA 2021-02-28 6500000 10771999.50 1525871.73 65.72 SNFCA 2021-03-31 6600000 11279353.79 1539639.60 70.90 SNFCA 2021-04-30 6700000 10270699.90 1553116.70 53.29 SNFCA 2021-05-31 6800000 10698694.29 1567686.13 57.33 SNFCA 2021-06-30 6900000 10847485.57 1582222.36 57.21 SNFCA 2021-07-31 7000000 11099945.80 1596692.68 58.57 SNFCA 2021-08-31 7100000 12194152.71 1611094.41 71.75 SNFCA 2021-09-30 7200000 10998508.02 1624393.16 52.76 SNFCA 2021-10-31 7300000 11906473.74 1639002.61 63.10 SNFCA 2021-11-30 7400000 12072015.39 1652433.62 63.14 SNFCA 2021-12-31 7500000 12611351.94 1666214.87 68.15 SNFCA 2022-01-31 7600000 12934910.51 1679750.57 70.20 SNFCA 2022-02-28 7700000 13576497.09 1692545.38 76.32 SNFCA 2022-03-31 7800000 14027599.80 1705063.46 79.84 SNFCA 2022-04-30 7900000 14083454.12 1717003.60 78.27 SNFCA 2022-05-31 8000000 13230584.41 1729232.04 65.38 SNFCA 2022-06-30 8100000 12732347.02 1742232.10 57.19 SNFCA 2022-07-31 8200000 11784137.17 1755677.23 43.71 SNFCA 2022-08-31 8300000 11622272.02 1770293.70 40.03 SNFCA 2022-09-30 8400000 9796525.38 1785937.28 16.63 SNFCA 2022-10-31 8500000 9741454.80 1804312.28 14.61 SNFCA 2022-11-30 8600000 10218706.59 1822716.50 18.82 SNFCA 2022-12-31 8700000 11706039.06 1856329.36 34.55 SNFCA 2023-01-31 8800000 11561718.80 1856329.36 31.38 SNFCA 2023-02-28 8900000 11322462.51 1872452.27 27.22 SNFCA 2023-03-31 9000000 10167675.78 1889302.71 12.97 SNFCA 2023-04-30 9100000 12387307.48 1906895.80 36.12 SNFCA 2023-05-31 9200000 13186304.74 1922518.26 43.33 SNFCA 2023-06-30 9300000 14840980.89 1936898.70 59.58 SNFCA 2023-07-31 9400000 15103694.09 1949862.02 60.68 SNFCA 2023-08-31 9500000 14598846.46 1962832.61 53.67 SNFCA 2023-09-30 9600000 14053414.19 1976261.36 46.39 SNFCA 2023-10-31 9700000 12477645.34 1990825.43 28.64 SNFCA 2023-11-30 9800000 14489199.68 2006826.88 47.85 SNFCA 2023-12-31 9900000 16494900.86 2020625.37 66.62 SNFCA 2024-01-31 10000000 14437178.83 2032821.17 44.37 SNFCA 2024-02-29 10100000 16002094.82 2046671.67 58.44 SNFCA 2024-03-31 10200000 14782562.30 2060401.44 44.93 SNFCA 2024-04-30 10300000 12383237.83 2074850.98 20.23 SNFCA 2024-05-31 10400000 15254578.71 2091812.51 46.68 SNFCA 2024-06-30 10500000 15256094.06 2105111.67 45.30 SNFCA 2024-07-31 10600000 16646582.19 2118655.90 57.04 SNFCA 2024-08-31 10700000 18149778.24 2143674.47 69.62 SNFCA 2024-09-30 10800000 18782671.42 2143674.47 73.91 SNFCA 2024-10-31 10900000 19827033.44 2155112.37 81.90 SNFCA 2024-11-30 11000000 26979065.47 2165750.67 145.26 SNFCA 2024-12-31 11100000 24903765.92 2173645.41 124.36 SNFCA 2025-01-31 11200000 25708840.72 2182237.88 129.54 SNFCA 2025-02-28 11300000 26413816.38 2190719.30 133.75 SNFCA 2025-03-31 11400000 25343648.16 2199242.03 122.31 SNFCA 2025-04-30 11500000 21539275.49 2208617.03 87.30 SNFCA 2025-05-31 11600000 20836822.30 2218931.37 79.63 SNFCA 2025-06-30 11700000 20915688.44 2229591.27 78.77 SNFCA 2025-07-31 11800000 18993971.08 2239855.20 60.97 SNFCA 2025-08-31 11900000 20365712.27 2262856.92 71.14 SNFCA 2025-09-30 12000000 19618969.66 2262856.92 63.49 SNFCA 2025-10-31 12100000 19415312.19 2262856.92 60.46 SNDL 2019-08-31 100000 193867.92 2435.53 93.87 SNDL 2019-09-30 200000 116783.51 2435.53 -41.61 SNDL 2019-10-31 300000 145752.98 4484.71 -51.42 SNDL 2019-11-30 400000 184391.99 7619.50 -53.90 SNDL 2019-12-31 500000 356351.27 11838.91 -28.73 SNDL 2020-01-31 600000 181670.91 15139.24 -69.72 SNDL 2020-02-29 700000 320162.43 22546.65 -54.26 SNDL 2020-03-31 800000 187541.81 29303.41 -76.56 SNDL 2020-04-30 900000 267029.41 46847.27 -70.33 SNDL 2020-05-31 1000000 532686.01 62595.30 -46.73 SNDL 2020-06-30 1100000 593368.63 74263.91 -46.06 SNDL 2020-07-31 1200000 506338.07 86701.72 -57.81 SNDL 2020-08-31 1300000 352412.98 103650.87 -72.89 SNDL 2020-09-30 1400000 327042.21 135702.16 -76.64 SNDL 2020-10-31 1500000 255662.16 177543.16 -82.96 SNDL 2020-11-30 1600000 1736107.81 238149.22 8.51 SNDL 2020-12-31 1700000 1201415.30 253463.16 -29.33 SNDL 2021-01-31 1800000 2213906.44 271644.97 22.99 SNDL 2021-02-28 1900000 3722795.56 279909.44 95.94 SNDL 2021-03-31 2000000 3244860.75 287155.81 62.24 SNDL 2021-04-30 2100000 2559571.78 296246.72 21.88 SNDL 2021-05-31 2200000 2990742.91 308324.02 35.94 SNDL 2021-06-30 2300000 3020894.85 318324.02 31.34 SNDL 2021-07-31 2400000 2715847.06 329193.58 13.16 SNDL 2021-08-31 2500000 2663415.54 341463.52 6.54 SNDL 2021-09-30 2600000 2403289.20 354467.42 -7.57 SNDL 2021-10-31 2700000 2401053.18 369392.80 -11.07 SNDL 2021-11-30 2800000 2392295.87 384613.50 -14.56 SNDL 2021-12-31 2900000 2325186.24 402281.34 -19.82 SNDL 2022-01-31 3000000 2000126.22 418436.43 -33.33 SNDL 2022-02-28 3100000 2269914.32 439054.99 -26.78 SNDL 2022-03-31 3200000 3206464.75 458066.39 0.20 SNDL 2022-04-30 3300000 2215331.41 472352.11 -32.87 SNDL 2022-05-31 3400000 1932948.10 493098.99 -43.15 SNDL 2022-06-30 3500000 1691958.68 519005.73 -51.66 SNDL 2022-07-31 3600000 1235330.46 549035.76 -65.69 SNDL 2022-08-31 3700000 1689751.87 592895.41 -54.33 SNDL 2022-09-30 3800000 1372659.10 629660.12 -63.88 SNDL 2022-10-31 3900000 1655920.44 673138.38 -57.54 SNDL 2022-11-30 4000000 1936653.16 714632.15 -51.58 SNDL 2022-12-31 4100000 1666150.58 797201.27 -59.36 SNDL 2023-01-31 4200000 1833562.87 797201.27 -56.34 SNDL 2023-02-28 4300000 1579425.07 840119.72 -63.27 SNDL 2023-03-31 4400000 1434079.22 896299.50 -67.41 SNDL 2023-04-30 4500000 1429196.95 959192.58 -68.24 SNDL 2023-05-31 4600000 1454261.21 1024127.65 -68.39 SNDL 2023-06-30 4700000 1497537.64 1093093.16 -68.14 SNDL 2023-07-31 4800000 1943071.17 1163515.70 -59.52 SNDL 2023-08-31 4900000 2194918.76 1226211.62 -55.21 SNDL 2023-09-30 5000000 2437756.60 1283029.80 -51.24 SNDL 2023-10-31 5100000 1931773.52 1341509.33 -62.12 SNDL 2023-11-30 5200000 2017663.83 1410953.78 -61.20 SNDL 2023-12-31 5300000 2423297.51 1477620.44 -54.28 SNDL 2024-01-31 5400000 2049412.47 1540911.58 -62.05 SNDL 2024-02-29 5500000 2177352.98 1612854.03 -60.41 SNDL 2024-03-31 5600000 3381198.99 1686383.44 -39.62 SNDL 2024-04-30 5700000 4290747.85 1737144.86 -24.72 SNDL 2024-05-31 5800000 3956461.64 1782189.90 -31.79 SNDL 2024-06-30 5900000 3473718.37 1828272.85 -41.12 SNDL 2024-07-31 6000000 4268408.51 1880356.19 -28.86 SNDL 2024-08-31 6100000 3893442.01 1976366.47 -36.17 SNDL 2024-09-30 6200000 4071314.82 1976366.47 -34.33 SNDL 2024-10-31 6300000 4215892.62 2026871.52 -33.08 SNDL 2024-11-30 6400000 4003331.13 2074264.89 -37.45 SNDL 2024-12-31 6500000 3805202.11 2125811.28 -41.46 SNDL 2025-01-31 6600000 3790490.60 2178442.86 -42.57 SNDL 2025-02-28 6700000 3604280.99 2238683.83 -46.20 SNDL 2025-03-31 6800000 3246353.03 2302378.09 -52.26 SNDL 2025-04-30 6900000 3534015.60 2371822.53 -48.78 SNDL 2025-05-31 7000000 3102285.50 2442744.52 -55.68 SNDL 2025-06-30 7100000 3050996.56 2521484.68 -57.03 SNDL 2025-07-31 7200000 4477937.33 2603451.89 -37.81 SNDL 2025-08-31 7300000 7239675.49 2701371.38 -0.83 SNDL 2025-09-30 7400000 7239675.49 2701371.38 -2.17 SNDL 2025-10-31 7500000 7071112.77 2740741.46 -5.72 SNES 2016-12-31 100000 100000.00 0.26 0.00 SNES 2017-01-31 200000 94969.33 0.26 -52.52 SNES 2017-02-28 300000 199079.49 0.51 -33.64 SNES 2017-03-31 400000 289932.72 0.76 -27.52 SNES 2017-04-30 500000 351450.72 1.02 -29.71 SNES 2017-05-31 600000 386119.13 1.32 -35.65 SNES 2017-06-30 700000 454704.29 1.66 -35.04 SNES 2017-07-31 800000 334892.19 2.03 -58.14 SNES 2017-08-31 900000 292771.20 2.66 -67.47 SNES 2017-09-30 1000000 315578.05 3.55 -68.44 SNES 2017-10-31 1100000 609434.44 4.74 -44.60 SNES 2017-11-30 1200000 232706.99 5.48 -80.61 SNES 2017-12-31 1300000 277339.99 8.02 -78.67 SNES 2018-01-31 1400000 376629.13 11.13 -73.10 SNES 2018-02-28 1500000 408089.44 14.19 -72.79 SNES 2018-03-31 1600000 431061.67 17.61 -73.06 SNES 2018-04-30 1700000 466887.00 21.62 -72.54 SNES 2018-05-31 1800000 1688063.51 26.24 -6.22 SNES 2018-06-30 1900000 2169819.25 27.73 14.20 SNES 2018-07-31 2000000 1659369.99 29.05 -17.03 SNES 2018-08-31 2100000 1393262.55 32.98 -33.65 SNES 2018-09-30 2200000 1092444.50 32.98 -50.34 SNES 2018-10-31 2300000 1363305.40 35.95 -40.73 SNES 2018-11-30 2400000 1198156.93 38.52 -50.08 SNES 2018-12-31 2500000 1168982.88 41.63 -53.24 SNES 2019-01-31 2600000 1670552.02 44.62 -35.75 SNES 2019-02-28 2700000 2072648.98 47.19 -23.24 SNES 2019-03-31 2800000 2900610.63 49.53 3.59 SNES 2019-04-30 2900000 4131988.41 51.24 42.48 SNES 2019-05-31 3000000 3798228.08 52.40 26.61 SNES 2019-06-30 3100000 4650976.77 53.83 50.03 SNES 2019-07-31 3200000 4098381.27 55.09 28.07 SNES 2019-08-31 3300000 3024877.07 58.35 -8.34 SNES 2019-09-30 3400000 2828820.22 58.35 -16.80 SNES 2019-10-31 3500000 2085683.90 60.43 -40.41 SNES 2019-11-30 3600000 1879549.26 63.16 -47.79 SNES 2019-12-31 3700000 1759008.75 66.63 -52.46 SNES 2020-01-31 3800000 1185134.25 70.34 -68.81 SNES 2020-02-29 3900000 606095.24 76.07 -84.46 SNES 2020-03-31 4000000 442182.44 89.01 -88.95 SNES 2020-04-30 4100000 548114.59 106.22 -86.63 SNES 2020-05-31 4200000 575766.92 125.60 -86.29 SNES 2020-06-30 4300000 705461.40 146.97 -83.59 SNES 2020-07-31 4400000 723585.21 167.50 -83.55 SNES 2020-08-31 4500000 653419.68 190.39 -85.48 SNES 2020-09-30 4600000 988696.43 219.13 -78.51 SNES 2020-10-31 4700000 821635.96 242.80 -82.52 SNES 2020-11-30 4800000 1053180.07 272.56 -78.06 SNES 2020-12-31 4900000 1236897.78 298.77 -74.76 SNES 2021-01-31 5000000 1381040.98 323.28 -72.38 SNES 2021-02-28 5100000 1476116.71 343.60 -71.06 SNES 2021-03-31 5200000 1465988.73 367.97 -71.81 SNES 2021-04-30 5300000 1462458.76 390.61 -72.41 SNES 2021-05-31 5400000 1620593.97 416.82 -69.99 SNES 2021-06-30 5500000 1706423.64 441.62 -68.97 SNES 2021-07-31 5600000 1703154.71 466.87 -69.59 SNES 2021-08-31 5700000 2050796.64 493.93 -64.02 SNES 2021-09-30 5800000 1879882.64 518.73 -67.59 SNES 2021-10-31 5900000 1927435.42 546.33 -67.33 SNES 2021-11-30 6000000 1707442.84 573.74 -71.54 SNES 2021-12-31 6100000 1430322.63 608.75 -76.55 SNES 2022-01-31 6200000 1480186.47 649.20 -76.13 SNES 2022-02-28 6300000 1276657.24 695.35 -79.74 SNES 2022-03-31 6400000 1315065.07 750.61 -79.45 SNES 2022-04-30 6500000 1326593.64 809.29 -79.59 SNES 2022-05-31 6600000 1036324.01 870.57 -84.30 SNES 2022-06-30 6700000 1205039.06 952.75 -82.01 SNES 2022-07-31 6800000 1327655.34 1028.23 -80.48 SNES 2022-08-31 6900000 1473749.41 1096.54 -78.64 SNES 2022-09-30 7000000 993925.11 1179.87 -85.80 SNES 2022-10-31 7100000 538384.29 1289.23 -92.42 SNES 2022-11-30 7200000 531039.94 1525.98 -92.62 SNES 2022-12-31 7300000 771292.94 2080.08 -89.43 SNES 2023-01-31 7400000 956003.91 2080.08 -87.08 SNES 2023-02-28 7500000 580778.33 2293.75 -92.26 SNES 2023-03-31 7600000 482103.78 2696.33 -93.66 SNES 2023-04-30 7700000 458924.50 3240.99 -94.04 SNES 2023-05-31 7800000 556445.17 3929.70 -92.87 SNES 2023-06-30 7900000 615651.29 4580.74 -92.21 SNES 2023-07-31 8000000 589361.72 5281.02 -92.63 SNES 2023-08-31 8100000 429807.97 6196.77 -94.69 SNES 2023-09-30 8200000 387183.53 7682.21 -95.28 SNES 2023-10-31 8300000 344127.23 9559.09 -95.85 SNES 2023-11-30 8400000 118885.91 12383.95 -98.58 SNES 2023-12-31 8500000 289430.15 22789.78 -96.59 SNES 2024-01-31 8600000 227962.24 29039.78 -97.35 SNES 2024-02-29 8700000 364806.26 40534.03 -95.81 SNES 2024-03-31 8800000 355989.94 52121.51 -95.95 SNES 2024-04-30 8900000 504694.93 66407.23 -94.33 SNES 2024-05-31 9000000 592440.88 79097.58 -93.42 SNES 2024-06-30 9100000 531391.58 92255.48 -94.16 SNES 2024-07-31 9200000 504370.16 109526.64 -94.52 SNES 2024-08-31 9300000 514087.86 163202.49 -94.47 SNES 2024-09-30 9400000 421062.42 163202.49 -95.52 SNES 2024-10-31 9500000 576625.09 205937.54 -93.93 SNES 2024-11-30 9600000 550232.05 244547.58 -94.27 SNES 2024-12-31 9700000 957220.32 289190.43 -90.13 SNES 2025-01-31 9800000 903907.39 319401.91 -90.78 SNES 2025-02-28 9900000 1030208.24 355244.21 -89.59 SNES 2025-03-31 10000000 709050.39 391740.56 -92.91 SNES 2025-04-30 10100000 1006416.26 447296.12 -90.04 SNES 2025-05-31 10200000 1363785.00 492341.16 -86.63 SNES 2025-06-30 10300000 2687155.38 527928.35 -73.91 SNES 2025-07-31 10400000 2872203.01 548130.37 -72.38 SNES 2025-08-31 10500000 2901859.30 587420.90 -72.36 SNES 2025-09-30 10600000 2578777.69 587420.90 -75.67 SNES 2025-10-31 10700000 2214576.80 587420.90 -79.30 SNTG 2021-07-31 100000 0.00 0.00 -100.00 SNTG 2021-08-31 200000 97575.76 4040.40 -51.21 SNTG 2021-09-30 300000 86690.31 8295.72 -71.10 SNTG 2021-10-31 400000 190735.19 17106.30 -52.32 SNTG 2021-11-30 500000 213814.22 26074.91 -57.24 SNTG 2021-12-31 600000 237187.66 38567.10 -60.47 SNTG 2022-01-31 700000 208522.26 53604.69 -70.21 SNTG 2022-02-28 800000 369681.27 79245.72 -53.79 SNTG 2022-03-31 900000 549846.93 102775.13 -38.91 SNTG 2022-04-30 1000000 429994.07 122855.45 -57.00 SNTG 2022-05-31 1100000 523327.41 149522.12 -52.42 SNTG 2022-06-30 1200000 541412.47 180772.12 -54.88 SNTG 2022-07-31 1300000 611798.57 217335.19 -52.94 SNTG 2022-08-31 1400000 880955.96 252422.91 -37.07 SNTG 2022-09-30 1500000 656731.62 285535.49 -56.22 SNTG 2022-10-31 1600000 702438.42 329783.28 -56.10 SNTG 2022-11-30 1700000 944638.04 377402.33 -44.43 SNTG 2022-12-31 1800000 900802.93 469168.20 -49.96 SNTG 2023-01-31 1900000 1074395.17 469168.20 -43.45 SNTG 2023-02-28 2000000 1054137.14 514213.25 -47.29 SNTG 2023-03-31 2100000 934569.59 562993.74 -55.50 SNTG 2023-04-30 2200000 1232376.78 625571.96 -43.98 SNTG 2023-05-31 2300000 1459261.05 648560.46 -36.55 SNTG 2023-06-30 2400000 1762803.51 691295.51 -26.55 SNTG 2023-07-31 2500000 1767573.77 727396.59 -29.30 SNTG 2023-08-31 2600000 1339712.63 769949.79 -48.47 SNTG 2023-09-30 2700000 1398388.36 822581.37 -48.21 SNTG 2023-10-31 2800000 1402547.26 882105.18 -49.91 SNTG 2023-11-30 2900000 1526811.86 948330.34 -47.35 SNTG 2023-12-31 3000000 5013095.79 1002619.16 67.10 SNTG 2024-01-31 3100000 2810144.98 1029357.13 -9.35 SNTG 2024-02-29 3200000 2728099.49 1069842.96 -14.75 SNTG 2024-03-31 3300000 2719905.62 1110165.54 -17.58 SNTG 2024-04-30 3400000 2102732.83 1152182.34 -38.15 SNTG 2024-05-31 3500000 2667751.59 1207127.39 -23.78 SNTG 2024-06-30 3600000 2430818.04 1252998.95 -32.48 SNTG 2024-07-31 3700000 3466645.67 1303250.21 -6.31 SNTG 2024-08-31 3800000 2879614.97 1390446.57 -24.22 SNTG 2024-09-30 3900000 3239740.39 1390446.57 -16.93 SNTG 2024-10-31 4000000 3127309.34 1431262.89 -21.82 SNTG 2024-11-30 4100000 3021463.65 1478211.25 -26.31 SNTG 2024-12-31 4200000 2765612.02 1527962.49 -34.15 SNTG 2025-01-31 4300000 3036361.71 1581438.43 -29.39 SNTG 2025-02-28 4400000 3104164.73 1635492.48 -29.45 SNTG 2025-03-31 4500000 3044276.79 1691264.93 -32.35 SNTG 2025-04-30 4600000 2933128.26 1745909.73 -36.24 SNTG 2025-05-31 4700000 3000113.11 1807297.09 -36.17 SNTG 2025-06-30 4800000 3433662.00 1866120.62 -28.47 SNTG 2025-07-31 4900000 3266327.80 1921369.24 -33.34 SNTG 2025-08-31 5000000 3485541.47 2038328.30 -30.29 SNTG 2025-09-30 5100000 6359584.07 2038328.30 24.70 SNTG 2025-10-31 5200000 6563417.19 2038328.30 26.22 SNV 2015-10-31 100000 0.00 0.00 -100.00 SNV 2015-11-30 200000 103664.60 3105.59 -48.17 SNV 2015-12-31 300000 197042.92 6085.33 -34.32 SNV 2016-01-31 400000 282674.94 9258.92 -29.33 SNV 2016-02-29 500000 334474.98 12578.98 -33.11 SNV 2016-03-31 600000 466030.73 16120.05 -22.33 SNV 2016-04-30 700000 610009.10 19576.67 -12.86 SNV 2016-05-31 800000 732528.23 22770.54 -8.43 SNV 2016-06-30 900000 749731.56 25861.73 -16.70 SNV 2016-07-31 1000000 894489.72 29385.34 -10.55 SNV 2016-08-31 1100000 1081676.07 32698.79 -1.67 SNV 2016-09-30 1200000 1162476.94 35735.54 -3.13 SNV 2016-10-31 1300000 1283184.76 38802.08 -1.29 SNV 2016-11-30 1400000 1619545.17 41837.90 15.68 SNV 2016-12-31 1500000 1922885.75 46808.32 28.19 SNV 2017-01-31 1600000 1950970.67 46808.32 21.94 SNV 2017-02-28 1700000 2078227.88 49223.78 22.25 SNV 2017-03-31 1800000 2114888.60 51557.50 17.49 SNV 2017-04-30 1900000 2257504.17 54007.28 18.82 SNV 2017-05-31 2000000 2303780.02 56354.70 15.19 SNV 2017-06-30 2100000 2599734.25 58764.33 23.80 SNV 2017-07-31 2200000 2651695.45 60986.56 20.53 SNV 2017-08-31 2300000 2665027.98 63272.27 15.87 SNV 2017-09-30 2400000 3022927.34 65630.21 25.96 SNV 2017-10-31 2500000 3174223.11 67752.90 26.97 SNV 2017-11-30 2600000 3468987.15 69896.98 33.42 SNV 2017-12-31 2700000 3447494.82 71912.70 27.68 SNV 2018-01-31 2800000 3728181.20 73986.53 33.15 SNV 2018-02-28 2900000 3743618.50 75935.47 29.09 SNV 2018-03-31 3000000 3891600.24 77925.52 29.72 SNV 2018-04-30 3100000 4180189.77 79973.02 34.84 SNV 2018-05-31 3200000 4430035.15 81870.91 38.44 SNV 2018-06-30 3300000 4421821.83 83699.07 33.99 SNV 2018-07-31 3400000 4229110.76 85574.89 24.39 SNV 2018-08-31 3500000 4484745.38 89587.40 28.14 SNV 2018-09-30 3600000 4102207.14 89587.40 13.95 SNV 2018-10-31 3700000 3447908.40 91797.34 -6.81 SNV 2018-11-30 3800000 3569966.52 94418.58 -6.05 SNV 2018-12-31 3900000 3104193.70 97036.38 -20.41 SNV 2019-01-31 4000000 3545412.65 100096.35 -11.36 SNV 2019-02-28 4100000 4082168.16 102877.22 -0.43 SNV 2019-03-31 4200000 3621607.15 105401.84 -13.77 SNV 2019-04-30 4300000 3990215.82 108253.28 -7.20 SNV 2019-05-31 4400000 3548135.12 111018.00 -19.36 SNV 2019-06-30 4500000 3993888.52 114111.10 -11.25 SNV 2019-07-31 4600000 4464459.96 116962.54 -2.95 SNV 2019-08-31 4700000 4355901.19 122563.34 -7.32 SNV 2019-09-30 4800000 4382864.81 122563.34 -8.69 SNV 2019-10-31 4900000 4249365.64 125461.05 -13.28 SNV 2019-11-30 5000000 4888422.94 128338.75 -2.23 SNV 2019-12-31 5100000 5133901.37 130966.87 0.66 SNV 2020-01-31 5200000 4675252.92 133502.37 -10.09 SNV 2020-02-29 5300000 3957058.36 136356.25 -25.34 SNV 2020-03-31 5400000 2452832.13 139682.93 -54.58 SNV 2020-04-30 5500000 3064509.80 145859.58 -44.28 SNV 2020-05-31 5600000 2895817.98 150902.44 -48.29 SNV 2020-06-30 5700000 3201766.53 155955.50 -43.83 SNV 2020-07-31 5800000 3246853.36 161134.16 -44.02 SNV 2020-08-31 5900000 3633299.67 166131.67 -38.42 SNV 2020-09-30 6000000 3613147.25 170672.99 -39.78 SNV 2020-10-31 6100000 4547667.28 174910.28 -25.45 SNV 2020-11-30 6200000 5641229.66 178689.57 -9.01 SNV 2020-12-31 6300000 5885116.63 181807.75 -6.59 SNV 2021-01-31 6400000 6878956.00 184918.17 7.48 SNV 2021-02-28 6500000 7935582.78 187558.08 22.09 SNV 2021-03-31 6600000 8684949.00 189834.95 31.59 SNV 2021-04-30 6700000 8997072.54 191998.98 34.28 SNV 2021-05-31 6800000 9534991.61 194116.28 40.22 SNV 2021-06-30 6900000 8606041.44 196126.74 24.73 SNV 2021-07-31 7000000 8113473.33 198373.42 15.91 SNV 2021-08-31 7100000 8656261.47 200841.34 21.92 SNV 2021-09-30 7200000 8917520.99 203178.88 23.85 SNV 2021-10-31 7300000 9568522.23 205377.17 31.08 SNV 2021-11-30 7400000 9395203.23 207445.42 26.96 SNV 2021-12-31 7500000 10038154.51 209696.15 33.84 SNV 2022-01-31 7600000 10535865.59 211733.64 38.63 SNV 2022-02-28 7700000 11253266.38 213737.25 46.15 SNV 2022-03-31 7800000 10567774.51 215668.87 35.48 SNV 2022-04-30 7900000 9044924.73 217740.12 14.49 SNV 2022-05-31 8000000 9387922.81 220115.42 17.35 SNV 2022-06-30 8100000 8018842.08 222436.68 -1.00 SNV 2022-07-31 8200000 9091483.55 225148.17 10.87 SNV 2022-08-31 8300000 9141529.14 227627.72 10.14 SNV 2022-09-30 8400000 8632419.70 230136.50 2.77 SNV 2022-10-31 8500000 9267334.88 232555.46 9.03 SNV 2022-11-30 8600000 9903177.39 235062.36 15.15 SNV 2022-12-31 8700000 9015953.57 240105.29 3.63 SNV 2023-01-31 8800000 10072417.22 240105.29 14.46 SNV 2023-02-28 8900000 10135967.40 242429.25 13.89 SNV 2023-03-31 9000000 7550273.74 244900.22 -16.11 SNV 2023-04-30 9100000 7645936.59 248244.70 -15.98 SNV 2023-05-31 9200000 6815279.09 251579.15 -25.92 SNV 2023-06-30 9300000 7718692.10 255163.38 -17.00 SNV 2023-07-31 9400000 8759393.65 258389.18 -6.81 SNV 2023-08-31 9500000 8093094.32 261404.86 -14.81 SNV 2023-09-30 9600000 7353713.34 264522.07 -23.40 SNV 2023-10-31 9700000 6994690.88 268304.22 -27.89 SNV 2023-11-30 9800000 8378606.20 272121.01 -14.50 SNV 2023-12-31 9900000 10359759.43 275159.60 4.64 SNV 2024-01-31 10000000 10462883.70 277824.85 4.63 SNV 2024-02-29 10100000 10646063.20 280602.62 5.41 SNV 2024-03-31 10200000 11345400.48 283210.19 11.23 SNV 2024-04-30 10300000 10227324.05 285759.26 -0.71 SNV 2024-05-31 10400000 11450822.95 288506.51 10.10 SNV 2024-06-30 10500000 11699819.50 291112.71 11.43 SNV 2024-07-31 10600000 13724951.39 293581.85 29.48 SNV 2024-08-31 10700000 13743844.99 298001.85 28.45 SNV 2024-09-30 10800000 13252142.62 298001.85 22.71 SNV 2024-10-31 10900000 14978610.33 300353.13 37.42 SNV 2024-11-30 11000000 17256702.81 302377.83 56.88 SNV 2024-12-31 11100000 15581216.79 304142.43 40.37 SNV 2025-01-31 11200000 17270691.22 306109.39 54.20 SNV 2025-02-28 11300000 15975162.85 307925.26 41.37 SNV 2025-03-31 11400000 14488068.70 309971.51 27.09 SNV 2025-04-30 11500000 13522633.37 312156.82 17.59 SNV 2025-05-31 11600000 15038919.36 314424.39 29.65 SNV 2025-06-30 11700000 16380731.83 316535.88 40.01 SNV 2025-07-31 11800000 15040978.56 318394.96 27.47 SNV 2025-08-31 11900000 16643234.24 322480.80 39.86 SNV 2025-09-30 12000000 15827358.21 322480.80 31.89 SNV 2025-10-31 12100000 15698365.40 322480.80 29.74 SNCR 2015-10-31 100000 0.00 0.00 -100.00 SNCR 2015-11-30 200000 109270.05 308.38 -45.36 SNCR 2015-12-31 300000 186924.37 589.54 -37.69 SNCR 2016-01-31 400000 253517.49 919.34 -36.62 SNCR 2016-02-29 500000 322905.39 1280.91 -35.42 SNCR 2016-03-31 600000 480586.66 1651.16 -19.90 SNCR 2016-04-30 700000 558084.88 1995.80 -20.27 SNCR 2016-05-31 800000 743986.38 2343.78 -7.00 SNCR 2016-06-30 900000 762259.58 2658.37 -15.30 SNCR 2016-07-31 1000000 1006521.68 2995.07 0.65 SNCR 2016-08-31 1100000 1235728.82 3288.70 12.34 SNCR 2016-09-30 1200000 1316233.04 3551.44 9.69 SNCR 2016-10-31 1300000 1264045.62 3825.92 -2.77 SNCR 2016-11-30 1400000 1801171.87 4128.10 28.66 SNCR 2016-12-31 1500000 1604254.62 4654.06 6.95 SNCR 2017-01-31 1600000 1613469.57 4654.06 0.84 SNCR 2017-02-28 1700000 1205270.53 4945.31 -29.10 SNCR 2017-03-31 1800000 1176026.62 5355.31 -34.67 SNCR 2017-04-30 1900000 839105.53 5827.12 -55.84 SNCR 2017-05-31 2000000 756412.19 6576.35 -62.18 SNCR 2017-06-30 2100000 1103874.65 7456.09 -47.43 SNCR 2017-07-31 2200000 1236097.72 8136.50 -43.81 SNCR 2017-08-31 2300000 1330712.72 8806.25 -42.14 SNCR 2017-09-30 2400000 795029.77 9468.02 -66.87 SNCR 2017-10-31 2500000 1043862.46 10236.96 -58.25 SNCR 2017-11-30 2600000 1015137.06 11234.36 -60.96 SNCR 2017-12-31 2700000 991995.67 12329.05 -63.26 SNCR 2018-01-31 2800000 980191.69 13546.04 -64.99 SNCR 2018-02-28 2900000 1254705.20 14926.31 -56.73 SNCR 2018-03-31 3000000 1526127.78 16072.96 -49.13 SNCR 2018-04-30 3100000 1728576.78 17148.58 -44.24 SNCR 2018-05-31 3200000 937753.88 18184.10 -70.70 SNCR 2018-06-30 3300000 1114516.70 20070.53 -66.23 SNCR 2018-07-31 3400000 825927.31 21694.96 -75.71 SNCR 2018-08-31 3500000 1464868.10 26083.83 -58.15 SNCR 2018-09-30 3600000 1549379.77 26083.83 -56.96 SNCR 2018-10-31 3700000 1474318.06 27671.14 -60.15 SNCR 2018-11-30 3800000 1642932.90 29443.24 -56.76 SNCR 2018-12-31 3900000 1729881.09 31304.40 -55.64 SNCR 2019-01-31 4000000 2134063.36 33070.87 -46.65 SNCR 2019-02-28 4100000 2507480.44 34609.81 -38.84 SNCR 2019-03-31 4200000 1970039.18 36002.18 -53.09 SNCR 2019-04-30 4300000 1832742.82 37850.95 -57.38 SNCR 2019-05-31 4400000 2291113.53 39900.97 -47.93 SNCR 2019-06-30 4500000 2968959.13 41704.72 -34.02 SNCR 2019-07-31 4600000 3138409.74 43104.10 -31.77 SNCR 2019-08-31 4700000 3286249.62 45871.71 -30.08 SNCR 2019-09-30 4800000 2229365.27 45871.71 -53.55 SNCR 2019-10-31 4900000 2589222.13 47948.56 -47.16 SNCR 2019-11-30 5000000 2033361.11 49764.10 -59.33 SNCR 2019-12-31 5100000 2236610.62 52318.38 -56.14 SNCR 2020-01-31 5200000 2674907.73 54334.91 -48.56 SNCR 2020-02-29 5300000 2498257.56 56419.55 -52.86 SNCR 2020-03-31 5400000 1610208.60 58659.69 -70.18 SNCR 2020-04-30 5500000 1942436.03 62558.33 -64.68 SNCR 2020-05-31 5600000 1620800.43 65966.64 -71.06 SNCR 2020-06-30 5700000 2220937.63 69906.75 -61.04 SNCR 2020-07-31 5800000 2172440.58 73146.15 -62.54 SNCR 2020-08-31 5900000 3033000.83 76765.40 -48.59 SNCR 2020-09-30 6000000 2148296.16 79302.18 -64.20 SNCR 2020-10-31 6100000 2066938.53 82909.69 -66.12 SNCR 2020-11-30 6200000 2315960.39 86935.45 -62.65 SNCR 2020-12-31 6300000 3839999.31 90780.13 -39.05 SNCR 2021-01-31 6400000 4231300.14 93282.63 -33.89 SNCR 2021-02-28 6500000 3807249.92 95491.60 -41.43 SNCR 2021-03-31 6600000 3145585.50 97901.82 -52.34 SNCR 2021-04-30 6700000 3029233.48 100772.91 -54.79 SNCR 2021-05-31 6800000 2729335.33 104212.88 -59.86 SNCR 2021-06-30 6900000 3486784.90 107916.58 -49.47 SNCR 2021-07-31 7000000 2839956.96 111109.43 -59.43 SNCR 2021-08-31 7100000 2738886.12 114837.99 -61.42 SNCR 2021-09-30 7200000 2572454.66 119095.12 -64.27 SNCR 2021-10-31 7300000 2941092.51 123783.35 -59.71 SNCR 2021-11-30 7400000 3115935.40 128227.80 -57.89 SNCR 2021-12-31 7500000 2905259.62 132297.80 -61.26 SNCR 2022-01-31 7600000 2506554.27 136522.56 -67.02 SNCR 2022-02-28 7700000 2055989.63 141890.25 -73.30 SNCR 2022-03-31 7800000 2322302.98 149152.41 -70.23 SNCR 2022-04-30 7900000 1791799.05 155538.11 -77.32 SNCR 2022-05-31 8000000 2242047.05 163892.32 -71.97 SNCR 2022-06-30 8100000 1772952.29 171299.73 -78.11 SNCR 2022-07-31 8200000 2175710.92 180407.20 -73.47 SNCR 2022-08-31 8300000 2742061.11 188070.04 -66.96 SNCR 2022-09-30 8400000 2003624.59 195285.04 -76.15 SNCR 2022-10-31 8500000 1952849.81 204701.24 -77.03 SNCR 2022-11-30 8600000 1792836.53 214197.92 -79.15 SNCR 2022-12-31 8700000 1364113.24 244464.74 -84.32 SNCR 2023-01-31 8800000 1716142.48 244464.74 -80.50 SNCR 2023-02-28 8900000 2486294.25 258182.16 -72.06 SNCR 2023-03-31 9000000 2277290.41 269183.26 -74.70 SNCR 2023-04-30 9100000 2225548.48 281003.59 -75.54 SNCR 2023-05-31 9200000 2536962.05 293629.86 -72.42 SNCR 2023-06-30 9300000 2552579.82 304967.72 -72.55 SNCR 2023-07-31 9400000 2824871.08 317045.02 -69.95 SNCR 2023-08-31 9500000 2954415.28 328268.36 -68.90 SNCR 2023-09-30 9600000 2935207.86 339723.12 -69.42 SNCR 2023-10-31 9700000 1458139.06 352207.51 -84.97 SNCR 2023-11-30 9800000 1834455.84 377460.04 -81.28 SNCR 2023-12-31 9900000 2479320.96 399246.53 -74.96 SNCR 2024-01-31 10000000 3113143.30 415639.97 -68.87 SNCR 2024-02-29 10100000 4005729.13 429338.60 -60.34 SNCR 2024-03-31 10200000 3674955.95 440114.46 -63.97 SNCR 2024-04-30 10300000 2855023.48 452460.14 -72.28 SNCR 2024-05-31 10400000 4244433.51 467964.02 -59.19 SNCR 2024-06-30 10500000 4453927.47 478916.92 -57.58 SNCR 2024-07-31 10600000 5116566.11 489623.56 -51.73 SNCR 2024-08-31 10700000 7498541.82 506316.11 -29.92 SNCR 2024-09-30 10800000 7539047.08 506316.11 -30.19 SNCR 2024-10-31 10900000 5534002.20 513834.91 -49.23 SNCR 2024-11-30 11000000 5167414.39 523017.64 -53.02 SNCR 2024-12-31 11100000 5115737.61 532889.31 -53.91 SNCR 2025-01-31 11200000 5368837.11 543404.56 -52.06 SNCR 2025-02-28 11300000 4979441.67 553886.74 -55.93 SNCR 2025-03-31 11400000 6159944.44 565651.45 -45.97 SNCR 2025-04-30 11500000 6033679.80 574636.17 -47.53 SNCR 2025-05-31 11600000 3998843.17 584626.18 -65.53 SNCR 2025-06-30 11700000 4104108.74 599139.97 -64.92 SNCR 2025-07-31 11800000 4483959.72 612562.79 -62.00 SNCR 2025-08-31 11900000 3871588.93 643121.09 -67.47 SNCR 2025-09-30 12000000 3910176.15 643121.09 -67.42 SNCR 2025-10-31 12100000 3787983.11 643121.09 -68.69 SNSE 2021-02-28 100000 0.00 0.00 -100.00 SNSE 2021-03-31 200000 90192.43 310.37 -54.90 SNSE 2021-04-30 300000 174001.89 657.11 -42.00 SNSE 2021-05-31 400000 257523.44 1035.89 -35.62 SNSE 2021-06-30 500000 277865.56 1423.49 -44.43 SNSE 2021-07-31 600000 311521.26 1974.15 -48.08 SNSE 2021-08-31 700000 569360.61 2640.82 -18.66 SNSE 2021-09-30 800000 653216.44 3104.64 -18.35 SNSE 2021-10-31 900000 622506.46 3581.74 -30.83 SNSE 2021-11-30 1000000 571386.29 4152.52 -42.86 SNSE 2021-12-31 1100000 567745.32 4894.36 -48.39 SNSE 2022-01-31 1200000 551222.86 5718.08 -54.06 SNSE 2022-02-28 1300000 493067.54 6829.19 -62.07 SNSE 2022-03-31 1400000 384258.61 8317.29 -72.55 SNSE 2022-04-30 1500000 326724.75 10539.51 -78.22 SNSE 2022-05-31 1600000 518513.73 13645.10 -67.59 SNSE 2022-06-30 1700000 738961.16 16276.68 -56.53 SNSE 2022-07-31 1800000 707805.11 18528.93 -60.68 SNSE 2022-08-31 1900000 807284.27 21133.10 -57.51 SNSE 2022-09-30 2000000 735855.13 23737.26 -63.21 SNSE 2022-10-31 2100000 775206.95 26731.27 -63.09 SNSE 2022-11-30 2200000 860596.75 30302.70 -60.88 SNSE 2022-12-31 2300000 1105075.31 37083.06 -51.95 SNSE 2023-01-31 2400000 1030909.18 37083.06 -57.05 SNSE 2023-02-28 2500000 1273436.00 40555.29 -49.06 SNSE 2023-03-31 2600000 1304893.91 43496.46 -49.81 SNSE 2023-04-30 2700000 1397555.13 46897.82 -48.24 SNSE 2023-05-31 2800000 1465469.14 50187.30 -47.66 SNSE 2023-06-30 2900000 1222352.54 53611.96 -57.85 SNSE 2023-07-31 3000000 1453460.34 57677.00 -51.55 SNSE 2023-08-31 3100000 1230463.00 61523.15 -60.31 SNSE 2023-09-30 3200000 1062040.30 66377.52 -66.81 SNSE 2023-10-31 3300000 1046782.69 73613.41 -68.28 SNSE 2023-11-30 3400000 1147837.94 79710.97 -66.24 SNSE 2023-12-31 3500000 1203489.69 86957.35 -65.61 SNSE 2024-01-31 3600000 1530426.15 93318.67 -57.49 SNSE 2024-02-29 3700000 1689698.07 99394.00 -54.33 SNSE 2024-03-31 3800000 2198385.20 104685.01 -42.15 SNSE 2024-04-30 3900000 2232717.01 109446.91 -42.75 SNSE 2024-05-31 4000000 1678544.51 113415.17 -58.04 SNSE 2024-06-30 4100000 1491512.87 120283.30 -63.62 SNSE 2024-07-31 4200000 1698663.91 128686.66 -59.56 SNSE 2024-08-31 4300000 1752201.40 144571.07 -59.25 SNSE 2024-09-30 4400000 1729070.05 144571.07 -60.70 SNSE 2024-10-31 4500000 1466562.46 154375.00 -67.41 SNSE 2024-11-30 4600000 1780745.57 164579.08 -61.29 SNSE 2024-12-31 4700000 1702128.18 173686.55 -63.78 SNSE 2025-01-31 4800000 1723915.60 183395.28 -64.09 SNSE 2025-02-28 4900000 1806733.52 193855.53 -63.13 SNSE 2025-03-31 5000000 1617535.97 205271.06 -67.65 SNSE 2025-04-30 5100000 1771296.42 219763.81 -65.27 SNSE 2025-05-31 5200000 1402873.42 232263.81 -73.02 SNSE 2025-06-30 5300000 2129013.96 248136.83 -59.83 SNSE 2025-07-31 5400000 1940583.25 259436.26 -64.06 SNSE 2025-08-31 5500000 2348509.95 281090.37 -57.30 SNSE 2025-09-30 5600000 2656303.98 281090.37 -52.57 SNSE 2025-10-31 5700000 2684413.13 281090.37 -52.91 SNCY 2021-03-31 100000 0.00 0.00 -100.00 SNCY 2021-04-30 200000 121492.54 2985.07 -39.25 SNCY 2021-05-31 300000 204068.03 5485.70 -31.98 SNCY 2021-06-30 400000 299105.69 8081.75 -25.22 SNCY 2021-07-31 500000 347941.40 10709.18 -30.41 SNCY 2021-08-31 600000 448406.51 13843.98 -25.27 SNCY 2021-09-30 700000 565963.47 16874.28 -19.15 SNCY 2021-10-31 800000 596951.61 19714.39 -25.38 SNCY 2021-11-30 900000 628541.60 22914.39 -30.16 SNCY 2021-12-31 1000000 731028.90 26826.75 -26.90 SNCY 2022-01-31 1100000 807713.10 30388.00 -26.57 SNCY 2022-02-28 1200000 925043.05 34197.53 -22.91 SNCY 2022-03-31 1300000 993749.31 37958.34 -23.56 SNCY 2022-04-30 1400000 1147810.71 41723.40 -18.01 SNCY 2022-05-31 1500000 1071708.07 45315.35 -28.55 SNCY 2022-06-30 1600000 915096.40 49896.20 -42.81 SNCY 2022-07-31 1700000 1116264.84 55342.83 -34.34 SNCY 2022-08-31 1800000 1199505.15 60216.12 -33.36 SNCY 2022-09-30 1900000 887084.82 65178.90 -53.31 SNCY 2022-10-31 2000000 1167936.71 71740.58 -41.60 SNCY 2022-11-30 2100000 1572556.25 77849.32 -25.12 SNCY 2022-12-31 2200000 1413204.98 89104.98 -35.76 SNCY 2023-01-31 2300000 1663590.01 89104.98 -27.67 SNCY 2023-02-28 2400000 1892081.12 94368.14 -21.16 SNCY 2023-03-31 2500000 2034546.86 99246.19 -18.62 SNCY 2023-04-30 2600000 2057372.72 104276.37 -20.87 SNCY 2023-05-31 2700000 2062736.43 109720.03 -23.60 SNCY 2023-06-30 2800000 2585259.46 115002.65 -7.67 SNCY 2023-07-31 2900000 2575793.03 119470.92 -11.18 SNCY 2023-08-31 3000000 1849457.37 124208.01 -38.35 SNCY 2023-09-30 3100000 1941590.22 130834.92 -37.37 SNCY 2023-10-31 3200000 1791384.28 137587.11 -44.02 SNCY 2023-11-30 3300000 2207351.77 145411.84 -33.11 SNCY 2023-12-31 3400000 2387391.78 151773.16 -29.78 SNCY 2024-01-31 3500000 2153044.38 158195.77 -38.48 SNCY 2024-02-29 3600000 2475255.80 165017.05 -31.24 SNCY 2024-03-31 3700000 2591043.81 171706.02 -29.97 SNCY 2024-04-30 3800000 2374318.31 178386.04 -37.52 SNCY 2024-05-31 3900000 1967552.67 185793.45 -49.55 SNCY 2024-06-30 4000000 2450949.00 195139.24 -38.73 SNCY 2024-07-31 4100000 2661714.37 203184.30 -35.08 SNCY 2024-08-31 4200000 2425050.89 220860.75 -42.26 SNCY 2024-09-30 4300000 2475848.97 220860.75 -42.42 SNCY 2024-10-31 4400000 3239501.29 230569.48 -26.37 SNCY 2024-11-30 4500000 3413192.96 237192.00 -24.15 SNCY 2024-12-31 4600000 3562850.45 244365.60 -22.55 SNCY 2025-01-31 4700000 4261164.39 251247.91 -9.34 SNCY 2025-02-28 4800000 4144535.45 257264.76 -13.66 SNCY 2025-03-31 4900000 3249294.52 263741.44 -33.69 SNCY 2025-04-30 5000000 2669294.88 272377.02 -46.61 SNCY 2025-05-31 5100000 3271928.56 282549.96 -35.84 SNCY 2025-06-30 5200000 3421781.83 291215.47 -34.20 SNCY 2025-07-31 5300000 3469799.64 299378.74 -34.53 SNCY 2025-08-31 5400000 4195284.30 316625.23 -22.31 SNCY 2025-09-30 5500000 3739344.11 316625.23 -32.01 SNCY 2025-10-31 5600000 3767840.12 316625.23 -32.72 SNBR 2015-10-31 100000 0.00 0.00 -100.00 SNBR 2015-11-30 200000 109200.19 4623.21 -45.40 SNBR 2015-12-31 300000 188677.07 8812.57 -37.11 SNBR 2016-01-31 400000 285735.32 13567.68 -28.57 SNBR 2016-02-29 500000 327295.41 18284.66 -34.54 SNBR 2016-03-31 600000 460149.56 23731.28 -23.31 SNBR 2016-04-30 700000 711542.23 28830.72 1.65 SNBR 2016-05-31 800000 737264.40 32884.23 -7.84 SNBR 2016-06-30 900000 795618.88 37213.23 -11.60 SNBR 2016-07-31 1000000 998217.51 41836.44 -0.18 SNBR 2016-08-31 1100000 1208826.05 46050.52 9.89 SNBR 2016-09-30 1200000 1076726.87 49848.47 -10.27 SNBR 2016-10-31 1300000 1048674.61 54646.93 -19.33 SNBR 2016-11-30 1400000 1355543.38 59926.76 -3.18 SNBR 2016-12-31 1500000 1555631.88 68772.41 3.71 SNBR 2017-01-31 1600000 1387827.17 68772.41 -13.26 SNBR 2017-02-28 1700000 1732097.36 73737.65 1.89 SNBR 2017-03-31 1800000 1931506.94 77914.76 7.31 SNBR 2017-04-30 1900000 2533022.77 81974.85 33.32 SNBR 2017-05-31 2000000 2454079.44 85211.09 22.70 SNBR 2017-06-30 2100000 3141658.43 88522.35 49.60 SNBR 2017-07-31 2200000 3089679.05 91383.58 40.44 SNBR 2017-08-31 2300000 2785308.13 94321.30 21.10 SNBR 2017-09-30 2400000 3030646.81 97605.37 26.28 SNBR 2017-10-31 2500000 3276709.90 100821.84 31.07 SNBR 2017-11-30 2600000 3651879.16 103776.05 40.46 SNBR 2017-12-31 2700000 4006059.30 106572.47 48.37 SNBR 2018-01-31 2800000 4110051.01 109193.71 46.79 SNBR 2018-02-28 2900000 3853461.26 111889.12 32.88 SNBR 2018-03-31 3000000 4033274.08 114744.63 34.44 SNBR 2018-04-30 3100000 3335191.40 117684.95 7.59 SNBR 2018-05-31 3200000 3389995.26 121201.12 5.94 SNBR 2018-06-30 3300000 3619439.68 124722.25 9.68 SNBR 2018-07-31 3400000 3648780.69 128072.33 7.32 SNBR 2018-08-31 3500000 4534532.74 134555.86 29.56 SNBR 2018-09-30 3600000 4948964.54 134555.86 37.47 SNBR 2018-10-31 3700000 4996740.32 137386.32 35.05 SNBR 2018-11-30 3800000 5368739.67 140029.72 41.28 SNBR 2018-12-31 3900000 4523533.27 142563.29 15.99 SNBR 2019-01-31 4000000 5244848.96 145690.25 31.12 SNBR 2019-02-28 4100000 6483139.16 148525.52 58.13 SNBR 2019-03-31 4200000 7083499.07 150712.75 68.65 SNBR 2019-04-30 4300000 5320439.18 152886.19 23.73 SNBR 2019-05-31 4400000 5420608.21 155719.85 23.20 SNBR 2019-06-30 4500000 6401284.49 158486.87 42.25 SNBR 2019-07-31 4600000 7912872.25 160928.87 72.02 SNBR 2019-08-31 4700000 6922876.29 165460.71 47.30 SNBR 2019-09-30 4800000 6836836.65 165460.71 42.43 SNBR 2019-10-31 4900000 8080258.46 167918.92 64.90 SNBR 2019-11-30 5000000 8205116.18 169983.76 64.10 SNBR 2019-12-31 5100000 8472519.90 172065.79 66.13 SNBR 2020-01-31 5200000 8984532.85 174152.60 72.78 SNBR 2020-02-29 5300000 7754850.09 176046.54 46.32 SNBR 2020-03-31 5400000 3414416.16 178205.44 -36.77 SNBR 2020-04-30 5500000 5496888.18 183842.42 -0.06 SNBR 2020-05-31 5600000 5835530.08 187216.24 4.21 SNBR 2020-06-30 5700000 7926503.92 190357.93 39.06 SNBR 2020-07-31 5800000 8962887.57 192750.27 54.53 SNBR 2020-08-31 5900000 9354752.70 194890.68 58.56 SNBR 2020-09-30 6000000 9629708.46 196886.29 60.50 SNBR 2020-10-31 6100000 12591121.91 198723.51 106.41 SNBR 2020-11-30 6200000 13894768.30 200241.65 124.11 SNBR 2020-12-31 6300000 16510557.38 201692.61 162.07 SNBR 2021-01-31 6400000 21866122.72 202952.69 241.66 SNBR 2021-02-28 6500000 27962204.07 203910.18 330.19 SNBR 2021-03-31 6600000 29359352.49 204609.04 344.84 SNBR 2021-04-30 6700000 22972501.30 205313.27 242.87 SNBR 2021-05-31 6800000 22989964.79 206206.52 238.09 SNBR 2021-06-30 6900000 22770567.43 207099.30 230.01 SNBR 2021-07-31 7000000 20636291.46 208006.17 194.80 SNBR 2021-08-31 7100000 19335878.64 209013.92 172.34 SNBR 2021-09-30 7200000 19639355.16 210091.51 172.77 SNBR 2021-10-31 7300000 18652925.25 211149.26 155.52 SNBR 2021-11-30 7400000 16933671.98 212254.60 128.83 SNBR 2021-12-31 7500000 16359200.83 213566.59 118.12 SNBR 2022-01-31 7600000 15361795.86 214850.29 102.13 SNBR 2022-02-28 7700000 14209547.47 216279.27 84.54 SNBR 2022-03-31 7800000 11045489.06 217816.79 41.61 SNBR 2022-04-30 7900000 8914570.36 219787.23 12.84 SNBR 2022-05-31 8000000 10202974.47 222141.83 27.54 SNBR 2022-06-30 8100000 6947535.48 224476.10 -14.23 SNBR 2022-07-31 8200000 10259548.29 227686.37 25.12 SNBR 2022-08-31 8300000 9521818.75 229829.08 14.72 SNBR 2022-09-30 8400000 7848227.70 232127.40 -6.57 SNBR 2022-10-31 8500000 6512892.63 234783.44 -23.38 SNBR 2022-11-30 8600000 6974952.44 238459.91 -18.90 SNBR 2022-12-31 8700000 6381386.16 245626.88 -26.65 SNBR 2023-01-31 8800000 8444652.31 245626.88 -4.04 SNBR 2023-02-28 8900000 9898533.81 248332.51 11.22 SNBR 2023-03-31 9000000 7635634.84 251089.60 -15.16 SNBR 2023-04-30 9100000 5739085.42 254504.91 -36.93 SNBR 2023-05-31 9200000 4697773.34 258973.18 -48.94 SNBR 2023-06-30 9300000 7215506.78 264498.04 -22.41 SNBR 2023-07-31 9400000 7421933.95 268036.61 -21.04 SNBR 2023-08-31 9500000 6950213.66 271704.99 -26.84 SNBR 2023-09-30 9600000 6775332.17 275532.01 -29.42 SNBR 2023-10-31 9700000 4561051.95 280335.08 -52.98 SNBR 2023-11-30 9800000 2908101.73 286795.03 -70.33 SNBR 2023-12-31 9900000 4383372.24 295574.66 -55.72 SNBR 2024-01-31 10000000 3116852.29 302607.01 -68.83 SNBR 2024-02-29 10100000 5159612.21 312325.19 -48.91 SNBR 2024-03-31 10200000 5109001.06 318714.96 -49.91 SNBR 2024-04-30 10300000 4330125.38 325328.72 -57.96 SNBR 2024-05-31 10400000 5030804.50 332725.17 -51.63 SNBR 2024-06-30 10500000 3243180.99 338890.40 -69.11 SNBR 2024-07-31 10600000 4129727.14 349976.87 -61.04 SNBR 2024-08-31 10700000 5530639.38 363618.63 -48.31 SNBR 2024-09-30 10800000 6661493.20 363618.63 -38.32 SNBR 2024-10-31 10900000 5062832.58 369549.83 -53.55 SNBR 2024-11-30 11000000 5661264.73 377417.65 -48.53 SNBR 2024-12-31 11100000 5849100.78 383799.27 -47.31 SNBR 2025-01-31 11200000 6981929.28 390488.23 -37.66 SNBR 2025-02-28 11300000 5577178.16 396387.94 -50.64 SNBR 2025-03-31 11400000 2563297.53 404305.59 -77.51 SNBR 2025-04-30 11500000 3263097.41 418882.85 -71.63 SNBR 2025-05-31 11600000 4640844.19 431305.21 -59.99 SNBR 2025-06-30 11700000 2986040.01 441721.88 -74.48 SNBR 2025-07-31 11800000 3341940.66 455926.42 -71.68 SNBR 2025-08-31 11900000 5048384.12 479428.70 -57.58 SNBR 2025-09-30 12000000 3365589.49 479428.70 -71.95 SNBR 2025-10-31 12100000 3413532.32 479428.70 -71.79 SND 2016-11-30 100000 0.00 0.00 -100.00 SND 2016-12-31 200000 221870.39 13406.07 10.94 SND 2017-01-31 300000 233265.55 13406.07 -22.24 SND 2017-02-28 400000 327462.62 19071.79 -18.13 SND 2017-03-31 500000 404503.30 24892.51 -19.10 SND 2017-04-30 600000 379650.30 31169.97 -36.72 SND 2017-05-31 700000 384091.41 39434.44 -45.13 SND 2017-06-30 800000 440639.39 49454.48 -44.92 SND 2017-07-31 900000 397401.70 60395.40 -55.84 SND 2017-08-31 1000000 453841.75 76020.40 -54.62 SND 2017-09-30 1100000 628606.96 92714.89 -42.85 SND 2017-10-31 1200000 769628.64 107041.54 -35.86 SND 2017-11-30 1300000 964433.86 121008.02 -25.81 SND 2017-12-31 1400000 1152899.09 133129.23 -17.65 SND 2018-01-31 1500000 1325568.66 144240.34 -11.63 SND 2018-02-28 1600000 1148616.02 154800.00 -28.21 SND 2018-03-31 1700000 976129.83 167719.90 -42.58 SND 2018-04-30 1800000 1361530.53 186001.43 -24.36 SND 2018-05-31 1900000 1219603.65 199281.65 -35.81 SND 2018-06-30 2000000 1147279.49 216060.17 -42.64 SND 2018-07-31 2100000 1364260.14 235217.26 -35.04 SND 2018-08-31 2200000 1359058.01 272903.21 -38.22 SND 2018-09-30 2300000 1121632.25 272903.21 -51.23 SND 2018-10-31 2400000 819111.79 295708.23 -65.87 SND 2018-11-30 2500000 1075271.62 329837.92 -56.99 SND 2018-12-31 2600000 800130.11 360418.96 -69.23 SND 2019-01-31 2700000 1023091.27 402791.85 -62.11 SND 2019-02-28 2800000 1310375.99 438252.84 -53.20 SND 2019-03-31 2900000 2103146.00 472617.10 -27.48 SND 2019-04-30 3000000 1943380.85 494498.94 -35.22 SND 2019-05-31 3100000 1734313.00 520814.73 -44.05 SND 2019-06-30 3200000 1343623.79 550665.47 -58.01 SND 2019-07-31 3300000 1388063.81 590665.47 -57.94 SND 2019-08-31 3400000 1604282.39 676912.43 -52.82 SND 2019-09-30 3500000 1915662.13 676912.43 -45.27 SND 2019-10-31 3600000 1664799.89 714506.42 -53.76 SND 2019-11-30 3700000 1752736.80 755490.02 -52.63 SND 2019-12-31 3800000 2009717.19 797506.83 -47.11 SND 2020-01-31 3900000 1701459.16 838157.23 -56.37 SND 2020-02-29 4000000 1449359.55 889177.64 -63.77 SND 2020-03-31 4100000 988942.24 950906.03 -75.88 SND 2020-04-30 4200000 892357.58 1075129.64 -78.75 SND 2020-05-31 4300000 1260091.89 1188766.00 -70.70 SND 2020-06-30 4400000 1348204.24 1284004.10 -69.36 SND 2020-07-31 4500000 1613713.31 1379242.20 -64.14 SND 2020-08-31 4600000 2020303.39 1463987.97 -56.08 SND 2020-09-30 4700000 2014147.67 1537517.38 -57.15 SND 2020-10-31 4800000 2063544.58 1612144.24 -57.01 SND 2020-11-30 4900000 3281861.23 1687332.21 -33.02 SND 2020-12-31 5000000 2993700.81 1740523.70 -40.13 SND 2021-01-31 5100000 3262053.74 1792337.17 -36.04 SND 2021-02-28 5200000 6018287.97 1846100.61 15.74 SND 2021-03-31 5300000 4739760.17 1873423.01 -10.57 SND 2021-04-30 5400000 4626050.26 1911590.95 -14.33 SND 2021-05-31 5500000 4998590.76 1952574.56 -9.12 SND 2021-06-30 5600000 6632661.37 1991790.25 18.44 SND 2021-07-31 5700000 5719514.78 2021030.01 0.34 SND 2021-08-31 5800000 5019719.15 2057261.90 -13.45 SND 2021-09-30 5900000 5144105.31 2099634.78 -12.81 SND 2021-10-31 6000000 4878367.24 2139634.78 -18.69 SND 2021-11-30 6100000 4189800.82 2182187.97 -31.31 SND 2021-12-31 6200000 3981033.66 2236535.80 -35.79 SND 2022-01-31 6300000 4486768.15 2289167.38 -28.78 SND 2022-02-28 6400000 7982288.36 2340846.97 24.72 SND 2022-03-31 6500000 8181105.07 2371334.77 25.86 SND 2022-04-30 6600000 10437841.24 2399503.79 58.15 SND 2022-05-31 6700000 8194194.04 2424317.68 22.30 SND 2022-06-30 6800000 4907806.96 2453903.48 -27.83 SND 2022-07-31 6900000 6061289.25 2504664.90 -12.16 SND 2022-08-31 7000000 4588396.70 2549109.34 -34.45 SND 2022-09-30 7100000 4070023.60 2608989.58 -42.68 SND 2022-10-31 7200000 6614062.33 2666960.60 -8.14 SND 2022-11-30 7300000 5262488.19 2712622.70 -27.91 SND 2022-12-31 7400000 5051316.45 2821964.56 -31.74 SND 2023-01-31 7500000 5107755.68 2821964.56 -31.90 SND 2023-02-28 7600000 5093759.89 2877830.48 -32.98 SND 2023-03-31 7700000 5143553.04 2922473.34 -33.20 SND 2023-04-30 7800000 5121159.71 2977418.39 -34.34 SND 2023-05-31 7900000 4491150.70 3034561.25 -43.15 SND 2023-06-30 8000000 5083173.91 3099496.31 -36.46 SND 2023-07-31 8100000 5779725.44 3158319.84 -28.65 SND 2023-08-31 8200000 6236129.44 3214499.62 -23.95 SND 2023-09-30 8300000 7574221.81 3264750.87 -8.74 SND 2023-10-31 8400000 6860509.33 3314255.82 -18.33 SND 2023-11-30 8500000 6554348.31 3361204.18 -22.89 SND 2023-12-31 8600000 6584598.63 3411709.23 -23.43 SND 2024-01-31 8700000 6401034.14 3460018.41 -26.42 SND 2024-02-29 8800000 7101459.34 3515573.97 -19.30 SND 2024-03-31 8900000 6810726.05 3565825.22 -23.47 SND 2024-04-30 9000000 7561998.49 3618181.24 -15.98 SND 2024-05-31 9100000 8246541.59 3665129.60 -9.38 SND 2024-06-30 9200000 7828898.17 3710378.47 -14.90 SND 2024-07-31 9300000 7816165.13 3757771.83 -15.96 SND 2024-08-31 9400000 8435831.21 3851977.62 -10.26 SND 2024-09-30 9500000 7588396.03 3851977.62 -20.12 SND 2024-10-31 9600000 8077613.52 3902228.88 -15.86 SND 2024-11-30 9700000 9444061.43 3951489.96 -2.64 SND 2024-12-31 9800000 8984602.41 3993156.63 -8.32 SND 2025-01-31 9900000 9645781.52 4035891.67 -2.57 SND 2025-02-28 10000000 8810629.81 4078995.12 -11.89 SND 2025-03-31 10100000 10689717.79 4127304.30 5.84 SND 2025-04-30 10200000 8751338.64 4167304.30 -14.20 SND 2025-05-31 10300000 8009665.52 4215613.48 -22.24 SND 2025-06-30 10400000 8581447.57 4269376.92 -17.49 SND 2025-07-31 10500000 8812041.32 4319628.18 -16.08 SND 2025-08-31 10600000 8574713.07 4419955.06 -19.11 SND 2025-09-30 10700000 9458704.29 4419955.06 -11.60 SND 2025-10-31 10800000 9414504.78 4419955.06 -12.83 SNPS 2015-10-31 100000 0.00 0.00 -100.00 SNPS 2015-11-30 200000 99325.67 1983.34 -50.34 SNPS 2015-12-31 300000 180794.86 3963.93 -39.74 SNPS 2016-01-31 400000 265555.73 6190.11 -33.61 SNPS 2016-02-29 500000 382103.71 8538.63 -23.58 SNPS 2016-03-31 600000 519168.01 10717.75 -13.47 SNPS 2016-04-30 700000 605736.27 12746.98 -13.47 SNPS 2016-05-31 800000 764778.34 14801.21 -4.40 SNPS 2016-06-30 900000 904489.32 16725.02 0.50 SNPS 2016-07-31 1000000 1006552.60 18584.80 0.66 SNPS 2016-08-31 1100000 1210581.91 20417.98 10.05 SNPS 2016-09-30 1200000 1312162.03 22108.88 9.35 SNPS 2016-10-31 1300000 1412162.24 23809.85 8.63 SNPS 2016-11-30 1400000 1543759.00 25525.12 10.27 SNPS 2016-12-31 1500000 1705962.18 28983.39 13.73 SNPS 2017-01-31 1600000 1822765.19 28983.39 13.92 SNPS 2017-02-28 1700000 2184658.20 30580.32 28.51 SNPS 2017-03-31 1800000 2307335.70 31988.57 28.19 SNPS 2017-04-30 1900000 2459635.31 33373.61 29.45 SNPS 2017-05-31 2000000 2599940.41 34726.06 30.00 SNPS 2017-06-30 2100000 2629902.61 36060.64 25.23 SNPS 2017-07-31 2200000 2867333.59 37447.22 30.33 SNPS 2017-08-31 2300000 3116259.79 38749.81 35.49 SNPS 2017-09-30 2400000 3220671.52 39993.44 34.19 SNPS 2017-10-31 2500000 3564876.54 41202.92 42.60 SNPS 2017-11-30 2600000 3828866.42 42364.09 47.26 SNPS 2017-12-31 2700000 3705490.57 43471.27 37.24 SNPS 2018-01-31 2800000 4133522.41 44633.65 47.63 SNPS 2018-02-28 2900000 3871788.15 45727.98 33.51 SNPS 2018-03-31 3000000 3903447.37 46893.89 30.11 SNPS 2018-04-30 3100000 4115765.23 48131.97 32.77 SNPS 2018-05-31 3200000 4341306.66 49293.82 35.67 SNPS 2018-06-30 3300000 4313723.80 50411.64 30.72 SNPS 2018-07-31 3400000 4611819.69 51569.04 35.64 SNPS 2018-08-31 3500000 5481067.22 53662.30 56.60 SNPS 2018-09-30 3600000 5291639.37 53662.30 46.99 SNPS 2018-10-31 3700000 4895864.08 54684.06 32.32 SNPS 2018-11-30 3800000 5129649.77 55793.45 34.99 SNPS 2018-12-31 3900000 4790718.10 56869.87 22.84 SNPS 2019-01-31 4000000 5419867.53 58059.64 35.50 SNPS 2019-02-28 4100000 6010773.16 59114.61 46.60 SNPS 2019-03-31 4200000 6918843.09 60085.48 64.73 SNPS 2019-04-30 4300000 7378135.46 60936.04 71.58 SNPS 2019-05-31 4400000 7192352.91 61768.75 63.46 SNPS 2019-06-30 4500000 8062493.28 62650.50 79.17 SNPS 2019-07-31 4600000 8418492.27 63411.36 83.01 SNPS 2019-08-31 4700000 9199375.56 64871.14 95.73 SNPS 2019-09-30 4800000 8903563.34 64871.14 85.49 SNPS 2019-10-31 4900000 8906080.15 65606.48 81.76 SNPS 2019-11-30 5000000 9356767.69 66341.24 87.14 SNPS 2019-12-31 5100000 9337438.25 67079.30 83.09 SNPS 2020-01-31 5200000 9998114.78 67779.24 92.27 SNPS 2020-02-29 5300000 9440583.79 68444.75 78.12 SNPS 2020-03-31 5400000 8905932.94 69150.81 64.92 SNPS 2020-04-30 5500000 10989713.65 69944.72 99.81 SNPS 2020-05-31 5600000 12774595.89 70612.99 128.12 SNPS 2020-06-30 5700000 13876323.43 71160.63 143.44 SNPS 2020-07-31 5800000 14277799.66 71668.51 146.17 SNPS 2020-08-31 5900000 15969362.67 72161.60 170.67 SNPS 2020-09-30 6000000 15536097.94 72605.38 158.93 SNPS 2020-10-31 6100000 15626102.42 73066.97 156.17 SNPS 2020-11-30 6200000 16728167.31 73530.41 169.81 SNPS 2020-12-31 6300000 19174724.91 73965.15 204.36 SNPS 2021-01-31 6400000 18994691.95 74357.77 196.79 SNPS 2021-02-28 6500000 18326303.23 74737.18 181.94 SNPS 2021-03-31 6600000 18618340.87 75140.61 182.10 SNPS 2021-04-30 6700000 18661419.25 75533.96 178.53 SNPS 2021-05-31 6800000 19315199.18 75942.44 184.05 SNPS 2021-06-30 6900000 21052821.13 76336.42 205.11 SNPS 2021-07-31 7000000 22088050.26 76697.28 215.54 SNPS 2021-08-31 7100000 25597422.65 77044.98 260.53 SNPS 2021-09-30 7200000 23157780.19 77344.71 221.64 SNPS 2021-10-31 7300000 25879856.02 77675.30 254.52 SNPS 2021-11-30 7400000 26590660.90 77978.48 259.33 SNPS 2021-12-31 7500000 28845151.19 78277.21 284.60 SNPS 2022-01-31 7600000 24391060.38 78554.14 220.94 SNPS 2022-02-28 7700000 24642454.62 78883.62 220.03 SNPS 2022-03-31 7800000 26395235.17 79200.76 238.40 SNPS 2022-04-30 7900000 22799599.63 79499.28 188.60 SNPS 2022-05-31 8000000 25485971.79 79843.27 218.57 SNPS 2022-06-30 8100000 24340206.12 80145.56 200.50 SNPS 2022-07-31 8200000 29575491.37 80477.53 260.68 SNPS 2022-08-31 8300000 27940349.58 80747.79 236.63 SNPS 2022-09-30 8400000 24761143.74 81048.55 194.78 SNPS 2022-10-31 8500000 23801691.48 81359.40 180.02 SNPS 2022-11-30 8600000 27741383.66 81702.84 222.57 SNPS 2022-12-31 8700000 26276128.15 82295.49 202.02 SNPS 2023-01-31 8800000 29112030.08 82295.49 230.82 SNPS 2023-02-28 8900000 30034912.42 82567.93 237.47 SNPS 2023-03-31 9000000 31998158.13 82843.13 255.54 SNPS 2023-04-30 9100000 30856780.58 83100.24 239.09 SNPS 2023-05-31 9200000 37929709.21 83369.33 312.28 SNPS 2023-06-30 9300000 36395629.09 83589.33 291.35 SNPS 2023-07-31 9400000 37869755.81 83819.74 302.87 SNPS 2023-08-31 9500000 38565226.29 84040.24 305.95 SNPS 2023-09-30 9600000 38671626.96 84257.42 302.83 SNPS 2023-10-31 9700000 39655562.38 84474.19 308.82 SNPS 2023-11-30 9800000 46003183.55 84684.54 369.42 SNPS 2023-12-31 9900000 43699229.38 84867.71 341.41 SNPS 2024-01-31 10000000 45371080.32 85068.12 353.71 SNPS 2024-02-29 10100000 48912377.76 85253.31 384.28 SNPS 2024-03-31 10200000 48818424.87 85421.57 378.61 SNPS 2024-04-30 10300000 45415805.11 85594.91 340.93 SNPS 2024-05-31 10400000 48109019.89 85786.41 362.59 SNPS 2024-06-30 10500000 51154100.55 85964.61 387.18 SNPS 2024-07-31 10600000 48088544.34 86130.79 353.67 SNPS 2024-08-31 10700000 44947937.59 86508.21 320.07 SNPS 2024-09-30 10800000 43806894.08 86508.21 305.62 SNPS 2024-10-31 10900000 44534860.32 86709.49 308.58 SNPS 2024-11-30 11000000 48534116.09 86902.39 341.22 SNPS 2024-12-31 11100000 42264706.99 87079.09 280.76 SNPS 2025-01-31 11200000 45867171.12 87286.24 309.53 SNPS 2025-02-28 11300000 40002147.43 87478.45 254.00 SNPS 2025-03-31 11400000 37611404.73 87702.94 229.92 SNPS 2025-04-30 11500000 40361817.62 87932.33 250.97 SNPS 2025-05-31 11600000 40899847.14 88150.02 252.58 SNPS 2025-06-30 11700000 45302733.25 88364.54 287.20 SNPS 2025-07-31 11800000 56097690.02 88556.19 375.40 SNPS 2025-08-31 11900000 53642990.66 88883.53 350.78 SNPS 2025-09-30 12000000 43854246.91 88883.53 265.45 SNPS 2025-10-31 12100000 41701487.67 88883.53 244.64 SNOA 2015-10-31 100000 0.00 0.00 -100.00 SNOA 2015-11-30 200000 98412.70 88.18 -50.79 SNOA 2015-12-31 300000 184011.78 177.79 -38.66 SNOA 2016-01-31 400000 308708.45 274.41 -22.82 SNOA 2016-02-29 500000 329112.48 369.37 -34.18 SNOA 2016-03-31 600000 413753.15 483.92 -31.04 SNOA 2016-04-30 700000 537625.95 603.40 -23.20 SNOA 2016-05-31 800000 622804.42 713.41 -22.15 SNOA 2016-06-30 900000 598478.92 829.15 -33.50 SNOA 2016-07-31 1000000 742654.63 961.74 -25.73 SNOA 2016-08-31 1100000 812903.83 1104.19 -26.10 SNOA 2016-09-30 1200000 967677.07 1238.71 -19.36 SNOA 2016-10-31 1300000 985764.97 1369.12 -24.17 SNOA 2016-11-30 1400000 1280818.87 1479.35 -8.51 SNOA 2016-12-31 1500000 1545131.37 1703.19 3.01 SNOA 2017-01-31 1600000 1916085.50 1703.19 19.76 SNOA 2017-02-28 1700000 2272718.85 1790.95 33.69 SNOA 2017-03-31 1800000 2416999.85 1872.77 34.28 SNOA 2017-04-30 1900000 2381565.32 1951.46 25.35 SNOA 2017-05-31 2000000 2572915.76 2033.28 28.65 SNOA 2017-06-30 2100000 2520212.35 2114.98 20.01 SNOA 2017-07-31 2200000 2654282.02 2194.35 20.65 SNOA 2017-08-31 2300000 2276371.12 2278.65 -1.03 SNOA 2017-09-30 2400000 2232920.68 2376.46 -6.96 SNOA 2017-10-31 2500000 1931852.27 2495.93 -22.73 SNOA 2017-11-30 2600000 2341175.03 2627.58 -9.95 SNOA 2017-12-31 2700000 2686223.09 2738.25 -0.51 SNOA 2018-01-31 2800000 2606593.97 2833.87 -6.91 SNOA 2018-02-28 2900000 1857354.82 2948.18 -35.95 SNOA 2018-03-31 3000000 2045338.31 3087.77 -31.82 SNOA 2018-04-30 3100000 2207813.00 3236.31 -28.78 SNOA 2018-05-31 3200000 2320793.44 3384.07 -27.48 SNOA 2018-06-30 3300000 1576083.06 3530.65 -52.24 SNOA 2018-07-31 3400000 1469923.97 3745.98 -56.77 SNOA 2018-08-31 3500000 1465197.21 4284.20 -58.14 SNOA 2018-09-30 3600000 1125888.33 4284.20 -68.73 SNOA 2018-10-31 3700000 890529.28 4667.34 -75.93 SNOA 2018-11-30 3800000 745298.79 5111.79 -80.39 SNOA 2018-12-31 3900000 744312.24 5824.04 -80.92 SNOA 2019-01-31 4000000 883647.90 6545.54 -77.91 SNOA 2019-02-28 4100000 1219723.35 7286.28 -70.25 SNOA 2019-03-31 4200000 1340884.65 7924.85 -68.07 SNOA 2019-04-30 4300000 1350948.41 8528.72 -68.58 SNOA 2019-05-31 4400000 1383923.71 9152.93 -68.55 SNOA 2019-06-30 4500000 1553354.22 9806.53 -65.48 SNOA 2019-07-31 4600000 1266744.90 10451.69 -72.46 SNOA 2019-08-31 4700000 1632905.37 12006.66 -65.26 SNOA 2019-09-30 4800000 1383166.86 12006.66 -71.18 SNOA 2019-10-31 4900000 1632513.61 12874.71 -66.68 SNOA 2019-11-30 5000000 1087121.49 13691.71 -78.26 SNOA 2019-12-31 5100000 1302916.73 14941.71 -74.45 SNOA 2020-01-31 5200000 1668223.15 16040.61 -67.92 SNOA 2020-02-29 5300000 1794013.36 17021.00 -66.15 SNOA 2020-03-31 5400000 1764325.13 18003.32 -67.33 SNOA 2020-04-30 5500000 1927777.82 18974.19 -64.95 SNOA 2020-05-31 5600000 3873836.08 19968.23 -30.82 SNOA 2020-06-30 5700000 2922498.74 20523.17 -48.73 SNOA 2020-07-31 5800000 3901483.67 21249.91 -32.73 SNOA 2020-08-31 5900000 3214583.02 21808.57 -45.52 SNOA 2020-09-30 6000000 3766202.68 22498.22 -37.23 SNOA 2020-10-31 6100000 3425831.39 23116.27 -43.84 SNOA 2020-11-30 6200000 3206180.44 23784.72 -48.29 SNOA 2020-12-31 6300000 3562224.02 24533.22 -43.46 SNOA 2021-01-31 6400000 4125537.08 25217.22 -35.54 SNOA 2021-02-28 6500000 4157904.03 25825.49 -36.03 SNOA 2021-03-31 6600000 3928833.75 26438.99 -40.47 SNOA 2021-04-30 6700000 4186111.29 27007.17 -37.52 SNOA 2021-05-31 6800000 4210192.87 27553.62 -38.09 SNOA 2021-06-30 6900000 4139948.89 28201.29 -40.00 SNOA 2021-07-31 7000000 3876029.40 28882.49 -44.63 SNOA 2021-08-31 7100000 3760593.77 29657.68 -47.03 SNOA 2021-09-30 7200000 3399076.91 30457.68 -52.79 SNOA 2021-10-31 7300000 3635383.51 31339.51 -50.20 SNOA 2021-11-30 7400000 3409882.25 32168.70 -53.92 SNOA 2021-12-31 7500000 3027612.54 33197.51 -59.63 SNOA 2022-01-31 7600000 2594676.92 34230.56 -65.86 SNOA 2022-02-28 7700000 2258186.32 35506.08 -70.67 SNOA 2022-03-31 7800000 2974485.84 37088.35 -61.87 SNOA 2022-04-30 7900000 2045580.00 38450.75 -74.11 SNOA 2022-05-31 8000000 2782801.09 40330.45 -65.21 SNOA 2022-06-30 8100000 2448589.11 41927.89 -69.77 SNOA 2022-07-31 8200000 2556974.56 43634.38 -68.82 SNOA 2022-08-31 8300000 2508564.00 45118.06 -69.78 SNOA 2022-09-30 8400000 1999766.46 46942.88 -76.19 SNOA 2022-10-31 8500000 1955226.01 49126.28 -77.00 SNOA 2022-11-30 8600000 1748793.60 51134.31 -79.67 SNOA 2022-12-31 8700000 1312474.49 58592.61 -84.91 SNOA 2023-01-31 8800000 1945274.77 58592.61 -77.89 SNOA 2023-02-28 8900000 1503599.11 61622.92 -83.11 SNOA 2023-03-31 9000000 1288137.04 65721.28 -85.69 SNOA 2023-04-30 9100000 1348704.25 70984.43 -85.18 SNOA 2023-05-31 9200000 1477097.99 76139.07 -83.94 SNOA 2023-06-30 9300000 1740834.47 81347.41 -81.28 SNOA 2023-07-31 9400000 1856186.58 85934.56 -80.25 SNOA 2023-08-31 9500000 1577336.82 90651.54 -83.40 SNOA 2023-09-30 9600000 1479729.39 96086.33 -84.59 SNOA 2023-10-31 9700000 328809.58 102752.99 -96.61 SNOA 2023-11-30 9800000 482410.76 134002.99 -95.08 SNOA 2023-12-31 9900000 582410.76 161780.77 -94.12 SNOA 2024-01-31 10000000 720322.48 189558.55 -92.80 SNOA 2024-02-29 10100000 656910.94 218970.31 -93.50 SNOA 2024-03-31 10200000 857832.42 252303.65 -91.59 SNOA 2024-04-30 10300000 914038.35 285636.98 -91.13 SNOA 2024-05-31 10400000 1275881.25 318970.31 -87.73 SNOA 2024-06-30 10500000 1444675.25 343970.31 -86.24 SNOA 2024-07-31 10600000 2706249.92 365709.44 -74.47 SNOA 2024-08-31 10700000 1353984.00 410298.19 -87.35 SNOA 2024-09-30 10800000 1259615.41 410298.19 -88.34 SNOA 2024-10-31 10900000 1190755.64 444311.79 -89.08 SNOA 2024-11-30 11000000 1339629.89 480154.09 -87.82 SNOA 2024-12-31 11100000 1387344.07 515741.28 -87.50 SNOA 2025-01-31 11200000 1487717.20 553054.71 -86.72 SNOA 2025-02-28 11300000 1343418.68 591814.40 -88.11 SNOA 2025-03-31 11400000 1399865.05 639207.77 -87.72 SNOA 2025-04-30 11500000 2604104.69 685290.72 -77.36 SNOA 2025-05-31 11600000 2475981.40 713539.30 -78.66 SNOA 2025-06-30 11700000 2117164.65 742864.82 -81.90 SNOA 2025-07-31 11800000 2314754.11 776763.12 -80.38 SNOA 2025-08-31 11900000 3705425.16 832679.85 -68.86 SNOA 2025-09-30 12000000 3230797.90 832679.85 -73.08 SNOA 2025-10-31 12100000 3322392.60 832679.85 -72.54 SNEX 2015-10-31 100000 0.00 0.00 -100.00 SNEX 2015-11-30 200000 108873.93 6884.95 -45.56 SNEX 2015-12-31 300000 195928.86 13175.13 -34.69 SNEX 2016-01-31 400000 251941.88 20108.88 -37.01 SNEX 2016-02-29 500000 318893.68 28104.61 -36.22 SNEX 2016-03-31 600000 435017.87 36617.67 -27.50 SNEX 2016-04-30 700000 546198.03 45016.32 -21.97 SNEX 2016-05-31 800000 661490.30 53365.12 -17.31 SNEX 2016-06-30 900000 744411.58 61375.08 -17.29 SNEX 2016-07-31 1000000 900993.50 69568.82 -9.90 SNEX 2016-08-31 1100000 1237160.17 77279.58 12.47 SNEX 2016-09-30 1200000 1441385.54 83477.93 20.12 SNEX 2016-10-31 1300000 1424821.61 89299.40 9.60 SNEX 2016-11-30 1400000 1748655.06 95706.01 24.90 SNEX 2016-12-31 1500000 1878913.98 106756.47 25.26 SNEX 2017-01-31 1600000 1749857.25 106756.47 9.37 SNEX 2017-02-28 1700000 1892696.88 112809.74 11.34 SNEX 2017-03-31 1800000 2001848.69 118655.42 11.21 SNEX 2017-04-30 1900000 2069200.35 124650.62 8.91 SNEX 2017-05-31 2000000 2006037.88 130601.43 0.30 SNEX 2017-06-30 2100000 2300915.20 137104.32 9.57 SNEX 2017-07-31 2200000 2486483.59 142974.39 13.02 SNEX 2017-08-31 2300000 2345741.46 148715.65 1.99 SNEX 2017-09-30 2400000 2640949.69 155066.20 10.04 SNEX 2017-10-31 2500000 2966449.44 160792.85 18.66 SNEX 2017-11-30 2600000 3240743.78 166173.05 24.64 SNEX 2017-12-31 2700000 3238742.61 171341.90 19.95 SNEX 2018-01-31 2800000 3414698.59 176622.35 21.95 SNEX 2018-02-28 2900000 3203127.75 181766.39 10.45 SNEX 2018-03-31 3000000 3550305.66 187164.66 18.34 SNEX 2018-04-30 3100000 3833457.22 192442.63 23.66 SNEX 2018-05-31 3200000 4387122.21 197420.51 37.10 SNEX 2018-06-30 3300000 4641310.88 201952.23 40.65 SNEX 2018-07-31 3400000 4913051.56 206276.66 44.50 SNEX 2018-08-31 3500000 5314437.58 214445.56 51.84 SNEX 2018-09-30 3600000 4605337.46 214445.56 27.93 SNEX 2018-10-31 3700000 4408938.99 219083.78 19.16 SNEX 2018-11-30 3800000 3878087.59 223965.53 2.05 SNEX 2018-12-31 3900000 3731324.83 229510.13 -4.33 SNEX 2019-01-31 4000000 4003518.19 235624.26 0.09 SNEX 2019-02-28 4100000 4667747.16 241435.21 13.85 SNEX 2019-03-31 4200000 4247115.05 246543.05 1.12 SNEX 2019-04-30 4300000 4544398.63 252093.12 5.68 SNEX 2019-05-31 4400000 3983232.03 257832.92 -9.47 SNEX 2019-06-30 4500000 4650543.36 264302.15 3.35 SNEX 2019-07-31 4600000 4893283.07 269982.53 6.38 SNEX 2019-08-31 4700000 4902554.30 281324.85 4.31 SNEX 2019-09-30 4800000 5133866.25 281324.85 6.96 SNEX 2019-10-31 4900000 5101006.99 286931.63 4.10 SNEX 2019-11-30 5000000 5199166.50 292453.10 3.98 SNEX 2019-12-31 5100000 6466009.00 297942.25 26.78 SNEX 2020-01-31 5200000 6409205.32 302574.73 23.25 SNEX 2020-02-29 5300000 6220770.07 307282.83 17.37 SNEX 2020-03-31 5400000 5031429.60 312209.48 -6.83 SNEX 2020-04-30 5500000 5664912.57 318970.30 3.00 SNEX 2020-05-31 5600000 7361637.97 324714.49 31.46 SNEX 2020-06-30 5700000 8049413.27 329294.18 41.22 SNEX 2020-07-31 5800000 7776039.04 333385.83 34.07 SNEX 2020-08-31 5900000 8506850.80 337573.43 44.18 SNEX 2020-09-30 6000000 7765851.27 341539.59 29.43 SNEX 2020-10-31 6100000 8143187.32 345831.84 33.49 SNEX 2020-11-30 6200000 9585716.97 350014.00 54.61 SNEX 2020-12-31 6300000 9100308.82 353638.94 44.45 SNEX 2021-01-31 6400000 8503897.86 357506.91 32.87 SNEX 2021-02-28 6500000 9268782.42 361496.98 42.60 SNEX 2021-03-31 6600000 10613502.13 365255.13 60.81 SNEX 2021-04-30 6700000 10408093.14 368674.58 55.34 SNEX 2021-05-31 6800000 11200264.18 372239.22 64.71 SNEX 2021-06-30 6900000 10126773.04 375560.25 46.76 SNEX 2021-07-31 7000000 10874964.41 379182.86 55.36 SNEX 2021-08-31 7100000 11852136.49 382656.15 66.93 SNEX 2021-09-30 7200000 11303080.71 385917.02 56.99 SNEX 2021-10-31 7300000 11958574.28 389332.84 63.82 SNEX 2021-11-30 7400000 9801134.53 392533.86 32.45 SNEX 2021-12-31 7500000 10786566.42 396241.23 43.82 SNEX 2022-01-31 7600000 11658553.53 399813.22 53.40 SNEX 2022-02-28 7700000 13520750.76 403203.31 75.59 SNEX 2022-03-31 7800000 13399809.34 406164.22 71.79 SNEX 2022-04-30 7900000 12325234.00 409143.96 56.02 SNEX 2022-05-31 8000000 13760773.28 412438.25 72.01 SNEX 2022-06-30 8100000 14410231.42 415307.05 77.90 SNEX 2022-07-31 8200000 16192132.75 418137.24 97.47 SNEX 2022-08-31 8300000 17360279.64 420730.60 109.16 SNEX 2022-09-30 8400000 15600287.40 423205.31 85.72 SNEX 2022-10-31 8500000 17659302.15 425776.15 107.76 SNEX 2022-11-30 8600000 19312200.51 428229.53 124.56 SNEX 2022-12-31 8700000 18330604.42 432779.21 110.70 SNEX 2023-01-31 8800000 16903394.18 432779.21 92.08 SNEX 2023-02-28 8900000 19508611.08 435330.52 119.20 SNEX 2023-03-31 9000000 20130805.61 437499.41 123.68 SNEX 2023-04-30 9100000 19165249.93 439704.42 110.61 SNEX 2023-05-31 9200000 15771407.13 441968.69 71.43 SNEX 2023-06-30 9300000 16423649.04 444790.71 76.60 SNEX 2023-07-31 9400000 18299206.18 447486.29 94.67 SNEX 2023-08-31 9500000 18771955.18 449903.05 97.60 SNEX 2023-09-30 9600000 19482679.47 452290.82 102.94 SNEX 2023-10-31 9700000 19263357.21 454705.76 98.59 SNEX 2023-11-30 9800000 18626771.49 457061.29 90.07 SNEX 2023-12-31 9900000 22617293.23 459514.28 128.46 SNEX 2024-01-31 10000000 20232982.37 461588.96 102.33 SNEX 2024-02-29 10100000 21417235.33 463844.26 112.05 SNEX 2024-03-31 10200000 21829244.83 466038.53 114.01 SNEX 2024-04-30 10300000 22661103.13 468204.60 120.01 SNEX 2024-05-31 10400000 23534801.66 470257.14 126.30 SNEX 2024-06-30 10500000 23711213.25 472272.19 125.82 SNEX 2024-07-31 10600000 26350592.95 474272.72 148.59 SNEX 2024-08-31 10700000 26401021.19 477933.03 146.74 SNEX 2024-09-30 10800000 26088770.54 477933.03 141.56 SNEX 2024-10-31 10900000 28799233.02 479773.97 164.21 SNEX 2024-11-30 11000000 33301900.24 481426.86 202.74 SNEX 2024-12-31 11100000 31537110.78 482858.71 184.12 SNEX 2025-01-31 11200000 35364415.52 484355.56 215.75 SNEX 2025-02-28 11300000 39075600.45 485732.97 245.80 SNEX 2025-03-31 11400000 37197368.14 487004.05 226.29 SNEX 2025-04-30 11500000 43249771.92 488311.75 276.08 SNEX 2025-05-31 11600000 41434604.32 489423.61 257.19 SNEX 2025-06-30 11700000 44713708.63 490604.66 282.17 SNEX 2025-07-31 11800000 47813382.79 491704.89 305.20 SNEX 2025-08-31 11900000 50442861.41 493715.01 323.89 SNEX 2025-09-30 12000000 49825717.65 493715.01 315.21 SNEX 2025-10-31 12100000 49889903.01 493715.01 312.31 SNX 2015-10-31 100000 0.00 0.00 -100.00 SNX 2015-11-30 200000 105814.35 2244.92 -47.09 SNX 2015-12-31 300000 196929.63 4379.62 -34.36 SNX 2016-01-31 400000 280439.85 6681.12 -29.89 SNX 2016-02-29 500000 424528.36 9029.64 -15.09 SNX 2016-03-31 600000 514204.43 11107.13 -14.30 SNX 2016-04-30 700000 547784.02 13268.35 -21.75 SNX 2016-05-31 800000 716207.58 15723.55 -10.47 SNX 2016-06-30 900000 848485.01 17896.75 -5.72 SNX 2016-07-31 1000000 1007041.47 20034.65 0.70 SNX 2016-08-31 1100000 1167729.54 21997.35 6.16 SNX 2016-09-30 1200000 1362436.51 23879.35 13.54 SNX 2016-10-31 1300000 1315782.67 25663.79 1.21 SNX 2016-11-30 1400000 1615849.37 27642.62 15.42 SNX 2016-12-31 1500000 1875650.60 30997.37 25.04 SNX 2017-01-31 1600000 1862631.76 30997.37 16.41 SNX 2017-02-28 1700000 1910939.49 32687.98 12.41 SNX 2017-03-31 1800000 1923827.62 34372.48 6.88 SNX 2017-04-30 1900000 1961612.83 36182.11 3.24 SNX 2017-05-31 2000000 2114529.33 38010.59 5.73 SNX 2017-06-30 2100000 2385604.24 39773.33 13.60 SNX 2017-07-31 2200000 2464536.77 41448.65 12.02 SNX 2017-08-31 2300000 2578569.78 43116.29 12.11 SNX 2017-09-30 2400000 2837444.63 44857.24 18.23 SNX 2017-10-31 2500000 3128236.35 46385.47 25.13 SNX 2017-11-30 2600000 3261426.26 47891.72 25.44 SNX 2017-12-31 2700000 3356743.82 49382.04 24.32 SNX 2018-01-31 2800000 3119775.55 50839.66 11.42 SNX 2018-02-28 2900000 3243804.76 52467.52 11.86 SNX 2018-03-31 3000000 3201422.97 54078.09 6.71 SNX 2018-04-30 3100000 2811982.49 56144.21 -9.29 SNX 2018-05-31 3200000 3101979.55 58078.63 -3.06 SNX 2018-06-30 3300000 2891640.30 59924.16 -12.37 SNX 2018-07-31 3400000 2987425.81 61934.81 -12.13 SNX 2018-08-31 3500000 3205220.13 66107.46 -8.42 SNX 2018-09-30 3600000 2799650.73 66107.46 -22.23 SNX 2018-10-31 3700000 2656584.33 68459.85 -28.20 SNX 2018-11-30 3800000 2863059.52 70920.48 -24.66 SNX 2018-12-31 3900000 2965311.22 73362.48 -23.97 SNX 2019-01-31 4000000 3668498.05 75826.75 -8.29 SNX 2019-02-28 4100000 3821079.51 77885.84 -6.80 SNX 2019-03-31 4200000 3811933.39 79923.12 -9.24 SNX 2019-04-30 4300000 4420111.04 81944.96 2.79 SNX 2019-05-31 4400000 3632899.39 83794.24 -17.43 SNX 2019-06-30 4500000 4234967.16 86076.57 -5.89 SNX 2019-07-31 4600000 4338750.43 88060.69 -5.68 SNX 2019-08-31 4700000 3877521.74 92531.25 -17.50 SNX 2019-09-30 4800000 5223388.90 92531.25 8.82 SNX 2019-10-31 4900000 5554011.22 94343.66 13.35 SNX 2019-11-30 5000000 5896940.87 96033.56 17.94 SNX 2019-12-31 5100000 6289081.66 97656.55 23.32 SNX 2020-01-31 5200000 6832242.93 99190.52 31.39 SNX 2020-02-29 5300000 6289846.80 100613.40 18.68 SNX 2020-03-31 5400000 3733732.86 102154.12 -30.86 SNX 2020-04-30 5500000 4594563.42 104946.63 -16.46 SNX 2020-05-31 5600000 5720565.45 107277.36 2.15 SNX 2020-06-30 5700000 6533573.91 109102.01 14.62 SNX 2020-07-31 5800000 6910980.82 110806.17 19.15 SNX 2020-08-31 5900000 7144707.36 112382.34 21.10 SNX 2020-09-30 6000000 7979668.26 113946.43 32.99 SNX 2020-10-31 6100000 7587364.26 115274.45 24.38 SNX 2020-11-30 6200000 9356684.45 116732.39 50.91 SNX 2020-12-31 6300000 9613815.71 118047.83 52.60 SNX 2021-01-31 6400000 9736581.77 119291.61 52.13 SNX 2021-02-28 6500000 10740774.58 120466.29 65.24 SNX 2021-03-31 6600000 13959024.96 121551.95 111.50 SNX 2021-04-30 6700000 14835702.86 122406.79 121.43 SNX 2021-05-31 6800000 15599727.07 123220.59 129.41 SNX 2021-06-30 6900000 15099327.23 124008.93 118.83 SNX 2021-07-31 7000000 14921970.73 124828.26 113.17 SNX 2021-08-31 7100000 15969814.98 125677.30 124.93 SNX 2021-09-30 7200000 13164590.23 126461.00 82.84 SNX 2021-10-31 7300000 13377163.79 127401.56 83.25 SNX 2021-11-30 7400000 13275873.99 128318.91 79.40 SNX 2021-12-31 7500000 14785289.12 129287.24 97.14 SNX 2022-01-31 7600000 13610990.22 130161.52 79.09 SNX 2022-02-28 7700000 13351774.27 131118.28 73.40 SNX 2022-03-31 7800000 13630667.21 132067.31 74.75 SNX 2022-04-30 7900000 13316037.50 133040.64 68.56 SNX 2022-05-31 8000000 13919706.86 134036.66 74.00 SNX 2022-06-30 8100000 12297172.09 134985.43 51.82 SNX 2022-07-31 8200000 13663880.59 136067.33 66.63 SNX 2022-08-31 8300000 13195437.78 137052.74 58.98 SNX 2022-09-30 8400000 11213492.23 138114.20 33.49 SNX 2022-10-31 8500000 12743032.51 139252.89 49.92 SNX 2022-11-30 8600000 14356357.58 140335.85 66.93 SNX 2022-12-31 8700000 13483338.29 142364.46 54.98 SNX 2023-01-31 8800000 14542530.25 142364.46 65.26 SNX 2023-02-28 8900000 13833682.75 143324.53 55.43 SNX 2023-03-31 9000000 13972546.57 144359.40 55.25 SNX 2023-04-30 9100000 12946299.14 145398.69 42.27 SNX 2023-05-31 9200000 13095522.03 146515.13 42.34 SNX 2023-06-30 9300000 13877661.93 147634.70 49.22 SNX 2023-07-31 9400000 14679688.62 148715.32 56.17 SNX 2023-08-31 9500000 15234998.98 149729.72 60.37 SNX 2023-09-30 9600000 15049046.14 150701.44 56.76 SNX 2023-10-31 9700000 13910156.18 151725.09 43.40 SNX 2023-11-30 9800000 15072227.18 152800.36 53.80 SNX 2023-12-31 9900000 16551851.84 153813.32 67.19 SNX 2024-01-31 10000000 15472461.83 154755.56 54.72 SNX 2024-02-29 10100000 16181995.01 155745.86 60.22 SNX 2024-03-31 10200000 17722406.84 156696.79 73.75 SNX 2024-04-30 10300000 18569672.97 157583.79 80.29 SNX 2024-05-31 10400000 20731838.60 158451.84 99.34 SNX 2024-06-30 10500000 18374358.70 159223.21 74.99 SNX 2024-07-31 10600000 19079173.93 160100.48 79.99 SNX 2024-08-31 10700000 19643036.06 161777.60 83.58 SNX 2024-09-30 10800000 19426254.66 161777.60 79.87 SNX 2024-10-31 10900000 18759948.58 162635.01 72.11 SNX 2024-11-30 11000000 19454961.57 163500.81 76.86 SNX 2024-12-31 11100000 19271419.88 164319.75 73.62 SNX 2025-01-31 11200000 23539553.60 165178.26 110.17 SNX 2025-02-28 11300000 22809117.89 165896.55 101.85 SNX 2025-03-31 11400000 17325243.86 166652.98 51.98 SNX 2025-04-30 11500000 18571843.27 167615.91 61.49 SNX 2025-05-31 11600000 20447008.10 168510.04 76.27 SNX 2025-06-30 11700000 22980179.19 169345.47 96.41 SNX 2025-07-31 11800000 24558101.51 170081.73 108.12 SNX 2025-08-31 11900000 25389129.66 171467.07 113.35 SNX 2025-09-30 12000000 28077732.00 171467.07 133.98 SNX 2025-10-31 12100000 27204965.26 171467.07 124.83 SNAL 2022-11-30 100000 0.00 0.00 -100.00 SNAL 2022-12-31 200000 156756.76 106637.25 -21.62 SNAL 2023-01-31 300000 170619.60 106637.25 -43.13 SNAL 2023-02-28 400000 257051.77 164776.78 -35.74 SNAL 2023-03-31 500000 301761.83 226888.58 -39.65 SNAL 2023-04-30 600000 376692.01 306253.66 -37.22 SNAL 2023-05-31 700000 630318.53 382011.24 -9.95 SNAL 2023-06-30 800000 708671.76 445705.50 -11.42 SNAL 2023-07-31 900000 952577.57 509399.77 5.84 SNAL 2023-08-31 1000000 665926.86 564344.82 -33.41 SNAL 2023-09-30 1100000 733829.28 643709.90 -33.29 SNAL 2023-10-31 1200000 837313.22 715652.35 -30.22 SNAL 2023-11-30 1300000 997871.22 798296.97 -23.24 SNAL 2023-12-31 1400000 1063520.02 878942.13 -24.03 SNAL 2024-01-31 1500000 844436.81 959587.29 -43.70 SNAL 2024-02-29 1600000 1143062.81 1068282.94 -28.56 SNAL 2024-03-31 1700000 1152792.44 1164436.79 -32.19 SNAL 2024-04-30 1800000 1221884.68 1259674.89 -32.12 SNAL 2024-05-31 1900000 1179099.00 1359975.80 -37.94 SNAL 2024-06-30 2000000 1266712.25 1471210.51 -36.66 SNAL 2024-07-31 2100000 1241520.05 1591692.44 -40.88 SNAL 2024-08-31 2200000 1493117.03 1843354.36 -32.13 SNAL 2024-09-30 2300000 1330901.85 1843354.36 -42.13 SNAL 2024-10-31 2400000 2882396.91 1974244.41 20.10 SNAL 2024-11-30 2500000 1878467.05 2041811.98 -24.86 SNAL 2024-12-31 2600000 3927840.24 2111742.05 51.07 SNAL 2025-01-31 2700000 4620071.62 2158911.86 71.11 SNAL 2025-02-28 2800000 3523224.55 2202015.31 25.83 SNAL 2025-03-31 2900000 1990755.11 2267374.79 -31.35 SNAL 2025-04-30 3000000 2411735.27 2387856.72 -19.61 SNAL 2025-05-31 3100000 2211600.22 2484944.10 -28.66 SNAL 2025-06-30 3200000 3554922.88 2594834.21 11.09 SNAL 2025-07-31 3300000 2951419.86 2658936.78 -10.56 SNAL 2025-08-31 3400000 2644378.93 2858788.00 -22.22 SNAL 2025-09-30 3500000 3116079.01 2858788.00 -10.97 SNAL 2025-10-31 3600000 3347640.76 2858788.00 -7.01 SNDK 2025-02-28 100000 0.00 0.00 -100.00 SNDK 2025-03-31 200000 97781.89 2053.81 -51.11 SNDK 2025-04-30 300000 132690.72 4132.38 -55.77 SNDK 2025-05-31 400000 271398.36 7200.81 -32.15 SNDK 2025-06-30 500000 448040.58 9879.62 -10.39 SNDK 2025-07-31 600000 519495.74 12103.82 -13.42 SNDK 2025-08-31 700000 862041.00 16429.22 23.15 SNDK 2025-09-30 800000 1843358.01 16429.22 130.42 SNDK 2025-10-31 900000 2109675.72 16429.22 134.41