
SOHOB 2016-09-30 100000 0.00 0.00 -100.00 SOHOB 2016-10-31 200000 97273.28 3829.66 -51.36 SOHOB 2016-11-30 300000 194166.49 7769.77 -35.28 SOHOB 2016-12-31 400000 399087.86 15668.94 -0.23 SOHOB 2017-01-31 500000 393290.37 15668.94 -21.34 SOHOB 2017-02-28 600000 501912.20 19645.08 -16.35 SOHOB 2017-03-31 700000 612858.24 23580.54 -12.45 SOHOB 2017-04-30 800000 703661.85 27486.79 -12.04 SOHOB 2017-05-31 900000 807240.66 31393.04 -10.31 SOHOB 2017-06-30 1000000 892313.51 35269.31 -10.77 SOHOB 2017-07-31 1100000 1021243.86 39203.22 -7.16 SOHOB 2017-08-31 1200000 1104873.41 43074.99 -7.93 SOHOB 2017-09-30 1300000 1192561.64 46966.04 -8.26 SOHOB 2017-10-31 1400000 1289483.62 50895.31 -7.89 SOHOB 2017-11-30 1500000 1418987.17 54840.08 -5.40 SOHOB 2017-12-31 1600000 1505364.14 58711.55 -5.91 SOHOB 2018-01-31 1700000 1576669.55 62640.82 -7.25 SOHOB 2018-02-28 1800000 1674671.09 66613.81 -6.96 SOHOB 2018-03-31 1900000 1765041.60 70618.61 -7.10 SOHOB 2018-04-30 2000000 1865081.74 74612.22 -6.75 SOHOB 2018-05-31 2100000 1979860.32 78628.29 -5.72 SOHOB 2018-06-30 2200000 2089692.45 82596.54 -5.01 SOHOB 2018-07-31 2300000 2190716.37 86555.37 -4.75 SOHOB 2018-08-31 2400000 2417178.92 94409.99 0.72 SOHOB 2018-09-30 2500000 2400845.97 94409.99 -3.97 SOHOB 2018-10-31 2600000 2529482.08 98350.72 -2.71 SOHOB 2018-11-30 2700000 2515930.43 102256.97 -6.82 SOHOB 2018-12-31 2800000 2632516.57 106321.35 -5.98 SOHOB 2019-01-31 2900000 2650607.42 110488.01 -8.60 SOHOB 2019-02-28 3000000 2850658.77 114576.32 -4.98 SOHOB 2019-03-31 3100000 2953873.84 118572.33 -4.71 SOHOB 2019-04-30 3200000 3115484.39 122560.36 -2.64 SOHOB 2019-05-31 3300000 3267828.97 126493.34 -0.97 SOHOB 2019-06-30 3400000 3314911.08 130354.35 -2.50 SOHOB 2019-07-31 3500000 3389980.00 134256.63 -3.14 SOHOB 2019-08-31 3600000 3582907.46 142178.86 -0.47 SOHOB 2019-09-30 3700000 3618452.18 142178.86 -2.20 SOHOB 2019-10-31 3800000 3797739.09 146066.89 -0.06 SOHOB 2019-11-30 3900000 3896239.93 149913.04 -0.10 SOHOB 2019-12-31 4000000 4034680.10 153760.68 0.87 SOHOB 2020-01-31 4100000 4127659.60 157544.25 0.67 SOHOB 2020-02-29 4200000 3872421.08 161350.88 -7.80 SOHOB 2020-03-31 4300000 1074225.74 165520.15 -75.02 SOHOB 2020-04-30 4400000 1256134.45 183377.29 -71.45 SOHOB 2020-05-31 4500000 1611918.65 199002.29 -64.18 SOHOB 2020-06-30 4600000 1876905.53 211363.23 -59.20 SOHOB 2020-07-31 4700000 1365841.17 222449.71 -70.94 SOHOB 2020-08-31 4800000 1619513.49 239572.99 -66.26 SOHOB 2020-09-30 4900000 1363284.10 254344.04 -72.18 SOHOB 2020-10-31 5000000 1634563.35 272427.22 -67.31 SOHOB 2020-11-30 5100000 3252933.37 289149.63 -36.22 SOHOB 2020-12-31 5200000 3460091.74 298078.20 -33.46 SOHOB 2021-01-31 5300000 4300367.59 307169.11 -18.86 SOHOB 2021-02-28 5400000 5740059.01 314041.97 6.30 SOHOB 2021-03-31 5500000 5915897.77 319363.95 7.56 SOHOB 2021-04-30 5600000 5804684.25 324828.43 3.66 SOHOB 2021-05-31 5700000 6278782.35 330462.23 10.15 SOHOB 2021-06-30 5800000 6721352.55 335564.27 15.89 SOHOB 2021-07-31 5900000 6554299.85 340483.11 11.09 SOHOB 2021-08-31 6000000 5931277.44 345746.27 -1.15 SOHOB 2021-09-30 6100000 5513536.86 351628.62 -9.61 SOHOB 2021-10-31 6200000 5180565.79 358268.73 -16.44 SOHOB 2021-11-30 6300000 5279465.28 365360.92 -16.20 SOHOB 2021-12-31 6400000 6092021.46 371918.30 -4.81 SOHOB 2022-01-31 6500000 6897847.56 377964.25 6.12 SOHOB 2022-02-28 6600000 7263489.50 383297.58 10.05 SOHOB 2022-03-31 6700000 7189148.53 388602.62 7.30 SOHOB 2022-04-30 6800000 7560512.09 393981.86 11.18 SOHOB 2022-05-31 6900000 7242254.14 399242.25 4.96 SOHOB 2022-06-30 7000000 7534996.89 405107.35 7.64 SOHOB 2022-07-31 7100000 8582854.60 410662.91 20.89 SOHOB 2022-08-31 7200000 9576066.77 415447.60 33.00 SOHOB 2022-09-30 7300000 8809602.12 419704.73 20.68 SOHOB 2022-10-31 7400000 9219419.87 424466.86 24.59 SOHOB 2022-11-30 7500000 9627652.17 429231.03 28.37 SOHOB 2022-12-31 7600000 9585354.78 438287.81 26.12 SOHOB 2023-01-31 7700000 11088681.26 438287.81 44.01 SOHOB 2023-02-28 7800000 10963314.00 442247.42 40.56 SOHOB 2023-03-31 7900000 10804825.88 446296.01 36.77 SOHOB 2023-04-30 8000000 10851880.54 450416.32 35.65 SOHOB 2023-05-31 8100000 11068674.86 454565.70 36.65 SOHOB 2023-06-30 8200000 11352143.68 458672.47 38.44 SOHOB 2023-07-31 8300000 11197651.95 462712.88 34.91 SOHOB 2023-08-31 8400000 11437029.81 466836.59 36.16 SOHOB 2023-09-30 8500000 11137219.66 470918.39 31.03 SOHOB 2023-10-31 8600000 10350888.49 475247.39 20.36 SOHOB 2023-11-30 8700000 10554319.00 479741.77 21.31 SOHOB 2023-12-31 8800000 10221612.62 484436.61 16.15 SOHOB 2024-01-31 8900000 9416636.94 489175.94 5.80 SOHOB 2024-02-29 9000000 9344742.04 494430.81 3.83 SOHOB 2024-03-31 9100000 9414733.77 499693.96 3.46 SOHOB 2024-04-30 9200000 9543132.34 504927.65 3.73 SOHOB 2024-05-31 9300000 9622671.33 510215.85 3.47 SOHOB 2024-06-30 9400000 9440347.91 515302.84 0.43 SOHOB 2024-07-31 9500000 9624653.75 520814.61 1.31 SOHOB 2024-08-31 9600000 9714307.54 531708.12 1.19 SOHOB 2024-09-30 9700000 9695697.84 531708.12 -0.04 SOHOB 2024-10-31 9800000 10002432.99 537187.57 2.07 SOHOB 2024-11-30 9900000 9263070.33 542652.05 -6.43 SOHOB 2024-12-31 10000000 9324325.96 548489.76 -6.76 SOHOB 2025-01-31 10100000 9592963.91 554506.61 -5.02 SOHOB 2025-02-28 10200000 9386226.18 560371.71 -7.98 SOHOB 2025-03-31 10300000 9798459.05 566384.94 -4.87 SOHOB 2025-04-30 10400000 9217583.15 572165.29 -11.37 SOHOB 2025-05-31 10500000 9067364.98 578349.58 -13.64 SOHOB 2025-06-30 10600000 9366207.60 584657.14 -11.64 SOHOB 2025-07-31 10700000 9292395.99 590743.56 -13.16 SOHOB 2025-08-31 10800000 6672899.28 606076.22 -38.21 SOHOB 2025-09-30 10900000 6921390.43 606076.22 -36.50 SOHOB 2025-10-31 11000000 6848661.36 606076.22 -37.74