
SNPE 2019-06-30 100000 0.00 0.00 -100.00 SNPE 2019-07-31 200000 101120.99 3933.29 -49.44 SNPE 2019-08-31 300000 299029.45 11809.08 -0.32 SNPE 2019-09-30 400000 302749.29 11809.08 -24.31 SNPE 2019-10-31 500000 412991.22 15758.21 -17.40 SNPE 2019-11-30 600000 531388.98 19536.36 -11.44 SNPE 2019-12-31 700000 648276.40 23244.04 -7.39 SNPE 2020-01-31 800000 752747.55 26797.71 -5.91 SNPE 2020-02-29 900000 772878.95 30335.15 -14.12 SNPE 2020-03-31 1000000 768709.63 34049.86 -23.13 SNPE 2020-04-30 1100000 986326.97 38679.49 -10.33 SNPE 2020-05-31 1200000 1138999.46 42723.16 -5.08 SNPE 2020-06-30 1300000 1266189.67 46465.68 -2.60 SNPE 2020-07-31 1400000 1445440.94 50119.31 3.25 SNPE 2020-08-31 1500000 1660910.11 53560.47 10.73 SNPE 2020-09-30 1600000 1680375.23 56750.26 5.02 SNPE 2020-10-31 1700000 1726611.24 60076.94 1.57 SNPE 2020-11-30 1800000 2024020.70 63508.65 12.45 SNPE 2020-12-31 1900000 2187421.94 66608.46 15.13 SNPE 2021-01-31 2000000 2269358.63 69697.74 13.47 SNPE 2021-02-28 2100000 2418085.56 72724.38 15.15 SNPE 2021-03-31 2200000 2631557.38 75684.71 19.62 SNPE 2021-04-30 2300000 2885875.84 78527.23 25.47 SNPE 2021-05-31 2400000 2996057.36 81238.00 24.84 SNPE 2021-06-30 2500000 3170744.60 83948.76 26.83 SNPE 2021-07-31 2600000 3351524.73 86580.34 28.90 SNPE 2021-08-31 2700000 3562061.15 89162.98 31.93 SNPE 2021-09-30 2800000 3479645.43 91666.11 24.27 SNPE 2021-10-31 2900000 3874508.20 94270.28 33.60 SNPE 2021-11-30 3000000 3977239.41 96699.23 32.57 SNPE 2021-12-31 3100000 4228910.55 99153.82 36.42 SNPE 2022-01-31 3200000 4116931.57 101477.24 28.65 SNPE 2022-02-28 3300000 4109096.58 103948.82 24.52 SNPE 2022-03-31 3400000 4361099.46 106472.16 28.27 SNPE 2022-04-30 3500000 4043828.13 108909.99 15.54 SNPE 2022-05-31 3600000 4162315.82 111590.24 15.62 SNPE 2022-06-30 3700000 3901438.46 114244.17 5.44 SNPE 2022-07-31 3800000 4360114.66 117144.40 14.74 SNPE 2022-08-31 3900000 4266374.94 119842.00 9.39 SNPE 2022-09-30 4000000 3934391.46 122643.12 -1.64 SNPE 2022-10-31 4100000 4383936.75 125578.25 6.93 SNPE 2022-11-30 4200000 4737608.48 128460.10 12.80 SNPE 2022-12-31 4300000 4633290.42 134065.11 7.75 SNPE 2023-01-31 4400000 4933595.99 134065.11 12.13 SNPE 2023-02-28 4500000 4889085.13 136757.63 8.65 SNPE 2023-03-31 4600000 5189638.10 139543.92 12.82 SNPE 2023-04-30 4700000 5392895.46 142217.71 14.74 SNPE 2023-05-31 4800000 5545123.22 144856.93 15.52 SNPE 2023-06-30 4900000 5987521.33 147439.58 22.19 SNPE 2023-07-31 5000000 6303125.70 149895.98 26.06 SNPE 2023-08-31 5100000 6303000.77 152283.18 23.59 SNPE 2023-09-30 5200000 6059408.53 154695.14 16.53 SNPE 2023-10-31 5300000 6046643.45 157259.90 14.09 SNPE 2023-11-30 5400000 6698528.07 159831.26 24.05 SNPE 2023-12-31 5500000 7062326.44 162203.18 28.41 SNPE 2024-01-31 5600000 7273103.89 164512.65 29.88 SNPE 2024-02-29 5700000 7730357.81 166746.28 35.62 SNPE 2024-03-31 5800000 8077982.56 168889.45 39.28 SNPE 2024-04-30 5900000 7884078.18 170984.13 33.63 SNPE 2024-05-31 6000000 8417720.23 173168.49 40.30 SNPE 2024-06-30 6100000 8771628.40 175222.30 43.80 SNPE 2024-07-31 6200000 8965252.82 177213.93 44.60 SNPE 2024-08-31 6300000 9378237.71 181151.97 48.86 SNPE 2024-09-30 6400000 9524971.06 181151.97 48.83 SNPE 2024-10-31 6500000 9517956.91 183072.83 46.43 SNPE 2024-11-30 6600000 10183760.71 184991.11 54.30 SNPE 2024-12-31 6700000 9950997.86 186803.04 48.52 SNPE 2025-01-31 6800000 10207965.63 188686.99 50.12 SNPE 2025-02-28 6900000 10204038.76 190551.61 47.88 SNPE 2025-03-31 7000000 9706480.05 192474.32 38.66 SNPE 2025-04-30 7100000 9654317.96 194447.49 35.98 SNPE 2025-05-31 7200000 10299636.98 196445.49 43.05 SNPE 2025-06-30 7300000 10968289.32 198341.58 50.25 SNPE 2025-07-31 7400000 11348480.94 200149.57 53.36 SNPE 2025-08-31 7500000 11834682.50 203660.00 57.80 SNPE 2025-09-30 7600000 12225709.32 203660.00 60.86 SNPE 2025-10-31 7700000 12354015.34 203660.00 60.44