
SOLZ 2025-03-31 100000 0.00 0.00 -100.00 SOLZ 2025-04-30 200000 113392.86 6868.13 -43.30 SOLZ 2025-05-31 300000 230216.88 12733.23 -23.26 SOLZ 2025-06-30 400000 326437.73 18537.07 -18.39 SOLZ 2025-07-31 500000 474476.30 24725.18 -5.10 SOLZ 2025-08-31 600000 759289.27 34813.81 26.55 SOLZ 2025-09-30 700000 770081.60 34813.81 10.01 SOLZ 2025-10-31 800000 865819.59 34813.81 8.23