
SOLV 2024-03-31 100000 0.00 0.00 -100.00 SOLV 2024-04-30 200000 94081.05 1447.18 -52.96 SOLV 2024-05-31 300000 176957.66 2982.10 -41.01 SOLV 2024-06-30 400000 250383.94 4734.95 -37.40 SOLV 2024-07-31 500000 393234.82 6678.58 -21.35 SOLV 2024-08-31 600000 638584.05 9960.76 6.43 SOLV 2024-09-30 700000 694463.89 9960.76 -0.79 SOLV 2024-10-31 800000 830270.90 11439.39 3.78 SOLV 2024-11-30 900000 916719.69 12819.46 1.86 SOLV 2024-12-31 1000000 938616.32 14208.54 -6.14 SOLV 2025-01-31 1100000 1164615.92 15725.30 5.87 SOLV 2025-02-28 1200000 1362478.36 17084.37 13.54 SOLV 2025-03-31 1300000 1395360.72 18350.35 7.34 SOLV 2025-04-30 1400000 1299937.80 19660.28 -7.15 SOLV 2025-05-31 1500000 1548353.55 21184.21 3.22 SOLV 2025-06-30 1600000 1710330.02 22551.82 6.90 SOLV 2025-07-31 1700000 1700914.34 23835.68 0.05 SOLV 2025-08-31 1800000 1944045.96 26597.98 8.00 SOLV 2025-09-30 1900000 1941652.24 26597.98 2.19 SOLV 2025-10-31 2000000 1968250.21 26597.98 -1.59