
SORA 2025-04-30 100000 0.00 0.00 -100.00 SORA 2025-05-31 200000 391176.47 42016.80 95.59 SORA 2025-06-30 300000 343303.07 53809.26 14.43 SORA 2025-07-31 400000 391508.97 69912.32 -2.12 SORA 2025-08-31 500000 551749.04 110570.96 10.35 SORA 2025-09-30 600000 497569.30 110570.96 -17.07 SORA 2025-10-31 700000 666876.74 131404.29 -4.73 SOR 2015-10-31 100000 0.00 0.00 -100.00 SOR 2015-11-30 200000 97192.03 1411.03 -51.40 SOR 2015-12-31 300000 189929.42 2866.43 -36.69 SOR 2016-01-31 400000 283278.34 4404.89 -29.18 SOR 2016-02-29 500000 390267.23 5960.10 -21.95 SOR 2016-03-31 600000 265328.31 7448.86 -55.78 SOR 2016-04-30 700000 383202.89 10251.55 -45.26 SOR 2016-05-31 800000 476805.33 12904.07 -40.40 SOR 2016-06-30 900000 575443.21 15603.12 -36.06 SOR 2016-07-31 1000000 679010.81 18302.18 -32.10 SOR 2016-08-31 1100000 771848.94 21002.69 -29.83 SOR 2016-09-30 1200000 871456.10 23726.00 -27.38 SOR 2016-10-31 1300000 954516.92 26470.24 -26.58 SOR 2016-11-30 1400000 1044861.76 29259.64 -25.37 SOR 2016-12-31 1500000 1253094.71 34856.60 -16.46 SOR 2017-01-31 1600000 1275402.91 34856.60 -20.29 SOR 2017-02-28 1700000 1404235.41 37586.60 -17.40 SOR 2017-03-31 1800000 1511249.45 40235.61 -16.04 SOR 2017-04-30 1900000 1637422.83 42909.40 -13.82 SOR 2017-05-31 2000000 1738501.02 45522.42 -13.07 SOR 2017-06-30 2100000 1860223.74 48129.98 -11.42 SOR 2017-07-31 2200000 2004828.37 50716.63 -8.87 SOR 2017-08-31 2300000 2082822.44 53241.88 -9.44 SOR 2017-09-30 2400000 2243755.65 55787.06 -6.51 SOR 2017-10-31 2500000 2380583.06 58247.69 -4.78 SOR 2017-11-30 2600000 2446473.78 60691.48 -5.90 SOR 2017-12-31 2700000 2576017.02 63199.64 -4.59 SOR 2018-01-31 2800000 2757504.97 65639.25 -1.52 SOR 2018-02-28 2900000 2824293.26 68022.48 -2.61 SOR 2018-03-31 3000000 2811675.79 70468.06 -6.28 SOR 2018-04-30 3100000 2923684.14 73019.08 -5.69 SOR 2018-05-31 3200000 2992314.22 75525.35 -6.49 SOR 2018-06-30 3300000 3101507.59 78025.35 -6.01 SOR 2018-07-31 3400000 3250842.46 80546.14 -4.39 SOR 2018-08-31 3500000 3447595.74 85505.85 -1.50 SOR 2018-09-30 3600000 3437335.13 85505.85 -4.52 SOR 2018-10-31 3700000 3226179.93 88002.73 -12.81 SOR 2018-11-30 3800000 3179877.06 90698.14 -16.32 SOR 2018-12-31 3900000 3044669.85 93538.25 -21.93 SOR 2019-01-31 4000000 3397605.63 96577.76 -15.06 SOR 2019-02-28 4100000 3555831.92 99408.22 -13.27 SOR 2019-03-31 4200000 3679395.06 102205.42 -12.40 SOR 2019-04-30 4300000 3893031.62 104961.76 -9.46 SOR 2019-05-31 4400000 3763644.00 107655.72 -14.46 SOR 2019-06-30 4500000 4042510.90 110541.73 -10.17 SOR 2019-07-31 4600000 4172438.72 113258.38 -9.29 SOR 2019-08-31 4700000 4211967.03 118847.83 -10.38 SOR 2019-09-30 4800000 4339134.18 118847.83 -9.60 SOR 2019-10-31 4900000 4528908.71 121614.08 -7.57 SOR 2019-11-30 5000000 4723609.00 124207.45 -5.53 SOR 2019-12-31 5100000 4908293.62 126862.08 -3.76 SOR 2020-01-31 5200000 4991967.74 129426.18 -4.00 SOR 2020-02-29 5300000 4764872.75 131990.94 -10.10 SOR 2020-03-31 5400000 4133014.73 134669.75 -23.46 SOR 2020-04-30 5500000 4421693.26 138134.75 -19.61 SOR 2020-05-31 5600000 4627782.53 141306.34 -17.36 SOR 2020-06-30 5700000 4775175.38 144352.33 -16.22 SOR 2020-07-31 5800000 5280957.25 147348.14 -8.95 SOR 2020-08-31 5900000 5568256.13 150128.23 -5.62 SOR 2020-09-30 6000000 5632116.67 152838.99 -6.13 SOR 2020-10-31 6100000 5539903.21 155527.89 -9.18 SOR 2020-11-30 6200000 6150984.27 158285.75 -0.79 SOR 2020-12-31 6300000 6418119.95 160814.83 1.87 SOR 2021-01-31 6400000 6549327.15 163324.87 2.33 SOR 2021-02-28 6500000 6936744.88 165792.18 6.72 SOR 2021-03-31 6600000 7355842.95 168133.55 11.45 SOR 2021-04-30 6700000 7622853.75 170419.27 13.77 SOR 2021-05-31 6800000 7846645.70 172643.47 15.39 SOR 2021-06-30 6900000 7958730.69 174840.30 15.34 SOR 2021-07-31 7000000 8050886.69 177020.38 15.01 SOR 2021-08-31 7100000 8348186.04 179222.54 17.58 SOR 2021-09-30 7200000 8094556.77 181370.30 12.42 SOR 2021-10-31 7300000 8479910.85 183587.60 16.16 SOR 2021-11-30 7400000 8367669.79 185741.84 13.08 SOR 2021-12-31 7500000 8121841.71 187962.09 8.29 SOR 2022-01-31 7600000 8087057.72 190238.96 6.41 SOR 2022-02-28 7700000 7882449.07 192630.73 2.37 SOR 2022-03-31 7800000 8191890.90 195045.02 5.02 SOR 2022-04-30 7900000 7551370.36 197421.45 -4.41 SOR 2022-05-31 8000000 7721113.29 199977.03 -3.49 SOR 2022-06-30 8100000 7559031.28 202492.12 -6.68 SOR 2022-07-31 8200000 8029919.82 205106.50 -2.07 SOR 2022-08-31 8300000 7703388.76 207694.49 -7.19 SOR 2022-09-30 8400000 7363672.30 210390.64 -12.34 SOR 2022-10-31 8500000 7752100.08 213145.46 -8.80 SOR 2022-11-30 8600000 8078625.80 215832.91 -6.06 SOR 2022-12-31 8700000 8545997.92 221055.30 -1.77 SOR 2023-01-31 8800000 8634420.38 221055.30 -1.88 SOR 2023-02-28 8900000 8507703.15 223592.73 -4.41 SOR 2023-03-31 9000000 8548625.77 226213.96 -5.02 SOR 2023-04-30 9100000 8562106.01 228872.12 -5.91 SOR 2023-05-31 9200000 8624162.00 231521.13 -6.26 SOR 2023-06-30 9300000 8973912.96 234183.53 -3.51 SOR 2023-07-31 9400000 9375467.08 236754.23 -0.26 SOR 2023-08-31 9500000 9391594.63 239276.30 -1.14 SOR 2023-09-30 9600000 9331393.25 241808.58 -2.80 SOR 2023-10-31 9700000 9205692.29 244377.30 -5.10 SOR 2023-11-30 9800000 9900450.28 247017.21 1.03 SOR 2023-12-31 9900000 10074555.26 249493.68 1.76 SOR 2024-01-31 10000000 10078561.62 251964.04 0.79 SOR 2024-02-29 10100000 10447202.10 254437.45 3.44 SOR 2024-03-31 10200000 10913187.16 256841.30 6.99 SOR 2024-04-30 10300000 10740438.69 259180.48 4.28 SOR 2024-05-31 10400000 11182213.73 261572.25 7.52 SOR 2024-06-30 10500000 11678283.78 263856.40 11.22 SOR 2024-07-31 10600000 11747167.99 266134.30 10.82 SOR 2024-08-31 10700000 12128042.02 270654.80 13.35 SOR 2024-09-30 10800000 12052257.98 270654.80 11.59 SOR 2024-10-31 10900000 11989164.78 272915.20 9.99 SOR 2024-11-30 11000000 12383363.80 275185.86 12.58 SOR 2024-12-31 11100000 12063626.56 277388.51 8.68 SOR 2025-01-31 11200000 11789926.39 279713.55 5.27 SOR 2025-02-28 11300000 11987474.00 282058.21 6.08 SOR 2025-03-31 11400000 11805837.59 284409.49 3.56 SOR 2025-04-30 11500000 11799453.09 286812.18 2.60 SOR 2025-05-31 11600000 12309083.86 289217.19 6.11 SOR 2025-06-30 11700000 12642649.24 291574.01 8.06 SOR 2025-07-31 11800000 12820895.34 293855.03 8.65 SOR 2025-08-31 11900000 13278613.13 298395.80 11.58 SOR 2025-09-30 12000000 13433779.08 298395.80 11.95 SOR 2025-10-31 12100000 13448698.65 298395.80 11.15