
SOLT 2025-03-31 100000 0.00 0.00 -100.00 SOLT 2025-04-30 200000 116717.32 7598.78 -41.64 SOLT 2025-05-31 300000 248586.75 13703.79 -17.14 SOLT 2025-06-30 400000 324015.76 19757.06 -19.00 SOLT 2025-07-31 500000 507493.33 27008.69 1.50 SOLT 2025-08-31 600000 864037.66 37275.14 44.01 SOLT 2025-09-30 700000 858073.65 37275.14 22.58 SOLT 2025-10-31 800000 1075014.93 37275.14 34.38