SNAV	2023-01-31	100000	0.00	0.00	-100.00
SNAV	2023-02-28	200000	96628.08	3871.32	-51.69
SNAV	2023-03-31	300000	197869.55	7864.45	-34.04
SNAV	2023-04-30	400000	299758.81	11819.68	-25.06
SNAV	2023-05-31	500000	404351.63	15768.50	-19.13
SNAV	2023-06-30	600000	533016.10	19630.10	-11.16
SNAV	2023-07-31	700000	648247.47	23304.00	-7.39
SNAV	2023-08-31	800000	733225.23	26907.35	-8.35
SNAV	2023-09-30	900000	789642.57	30570.75	-12.26
SNAV	2023-10-31	1000000	860034.05	34470.30	-14.00
SNAV	2023-11-30	1100000	1039685.85	38442.81	-5.48
SNAV	2023-12-31	1200000	1156562.56	42105.82	-3.62
SNAV	2024-01-31	1300000	1248051.07	45756.38	-4.00
SNAV	2024-02-29	1400000	1408028.12	49390.63	0.57
SNAV	2024-03-31	1500000	1555457.42	52888.73	3.70
SNAV	2024-04-30	1600000	1584436.34	56299.48	-0.97
SNAV	2024-05-31	1700000	1738751.79	59862.01	2.28
SNAV	2024-06-30	1800000	1878476.07	63312.30	4.36
SNAV	2024-07-31	1900000	1980637.80	66685.90	4.24
SNAV	2024-08-31	2000000	2233237.97	73384.53	11.66
SNAV	2024-09-30	2100000	2275434.13	73384.53	8.35
SNAV	2024-10-31	2200000	2336564.42	76631.28	6.21
SNAV	2024-11-30	2300000	2574038.82	79914.28	11.91
SNAV	2024-12-31	2400000	2510832.96	83024.70	4.62
SNAV	2025-01-31	2500000	2683922.45	86335.85	7.36
SNAV	2025-02-28	2600000	2784909.83	89561.34	7.11
SNAV	2025-03-31	2700000	2767641.37	92839.60	2.51
SNAV	2025-04-30	2800000	2797392.19	96196.43	-0.09
SNAV	2025-05-31	2900000	3069156.10	99615.58	5.83
SNAV	2025-06-30	3000000	3321050.58	102853.93	10.70
SNAV	2025-07-31	3100000	3491716.71	105957.30	12.64
SNAV	2025-08-31	3200000	3755613.42	112027.61	17.36
SNAV	2025-09-30	3300000	3876043.18	112027.61	17.46
SNAV	2025-10-31	3400000	3895535.96	112027.61	14.57