
SRFM 2023-07-31 100000 0.00 0.00 -100.00 SRFM 2023-08-31 200000 100641.02 9157.51 -49.68 SRFM 2023-09-30 300000 200369.53 17560.87 -33.21 SRFM 2023-10-31 400000 216636.50 25367.27 -45.84 SRFM 2023-11-30 500000 217452.25 36981.67 -56.51 SRFM 2023-12-31 600000 589586.54 54339.77 -1.74 SRFM 2024-01-31 700000 534157.14 64124.51 -23.69 SRFM 2024-02-29 800000 543563.25 76129.31 -32.05 SRFM 2024-03-31 900000 525875.42 89116.32 -41.57 SRFM 2024-04-30 1000000 338444.97 108163.94 -66.16 SRFM 2024-05-31 1100000 340273.16 141309.45 -69.07 SRFM 2024-06-30 1200000 490822.46 182597.64 -59.10 SRFM 2024-07-31 1300000 481972.87 218581.81 -62.93 SRFM 2024-08-31 1400000 427277.28 344578.45 -69.48 SRFM 2024-09-30 1500000 461735.13 344578.45 -69.22 SRFM 2024-10-31 1600000 715260.99 404102.26 -55.30 SRFM 2024-11-30 1700000 1845731.06 460282.03 8.57 SRFM 2024-12-31 1800000 2611113.33 484436.62 45.06 SRFM 2025-01-31 1900000 2125753.98 501357.10 11.88 SRFM 2025-02-28 2000000 1804346.23 526048.45 -9.78 SRFM 2025-03-31 2100000 1487468.67 557104.35 -29.17 SRFM 2025-04-30 2200000 1457010.96 594698.34 -33.77 SRFM 2025-05-31 2300000 1480749.12 635514.66 -35.62 SRFM 2025-06-30 2400000 2515882.48 681810.96 4.83 SRFM 2025-07-31 2500000 2972550.33 711136.47 18.90 SRFM 2025-08-31 2600000 3295928.36 759430.47 26.77 SRFM 2025-09-30 2700000 3257956.69 759430.47 20.67 SRFM 2025-10-31 2800000 3538945.87 759430.47 26.39 SRG 2015-10-31 100000 0.00 0.00 -100.00 SRG 2015-11-30 200000 85902.56 2353.49 -57.05 SRG 2015-12-31 300000 205487.00 5109.07 -31.50 SRG 2016-01-31 400000 297290.89 7624.80 -25.68 SRG 2016-02-29 500000 420336.27 10162.87 -15.93 SRG 2016-03-31 600000 628161.24 12570.77 4.69 SRG 2016-04-30 700000 776064.38 14541.21 10.87 SRG 2016-05-31 800000 756474.65 16370.37 -5.44 SRG 2016-06-30 900000 922851.90 18516.29 2.54 SRG 2016-07-31 1000000 1028694.16 20549.22 2.87 SRG 2016-08-31 1100000 1002073.38 22518.50 -8.90 SRG 2016-09-30 1200000 1254615.81 24755.64 4.55 SRG 2016-10-31 1300000 1217355.37 26725.69 -6.36 SRG 2016-11-30 1400000 1379503.91 28956.84 -1.46 SRG 2016-12-31 1500000 1426266.69 33394.21 -4.92 SRG 2017-01-31 1600000 1362483.75 33394.21 -14.84 SRG 2017-02-28 1700000 1666140.32 35846.39 -1.99 SRG 2017-03-31 1800000 1641523.77 38042.26 -8.80 SRG 2017-04-30 1900000 1676263.37 40391.89 -11.78 SRG 2017-05-31 2000000 1679146.55 42780.80 -16.04 SRG 2017-06-30 2100000 1898260.58 45250.55 -9.61 SRG 2017-07-31 2200000 2225951.15 47593.57 1.18 SRG 2017-08-31 2300000 2389039.67 49709.52 3.87 SRG 2017-09-30 2400000 2386216.93 51795.46 -0.57 SRG 2017-10-31 2500000 2220762.89 53993.75 -11.17 SRG 2017-11-30 2600000 2295264.65 56394.71 -11.72 SRG 2017-12-31 2700000 2382451.76 58884.13 -11.76 SRG 2018-01-31 2800000 2528794.89 61378.52 -9.69 SRG 2018-02-28 2900000 2412415.53 63820.52 -16.81 SRG 2018-03-31 3000000 2367105.24 66585.24 -21.10 SRG 2018-04-30 3100000 2471538.42 69483.79 -20.27 SRG 2018-05-31 3200000 3011914.75 72297.52 -5.88 SRG 2018-06-30 3300000 3171198.04 74739.52 -3.90 SRG 2018-07-31 3400000 3260578.98 77064.02 -4.10 SRG 2018-08-31 3500000 4173444.06 81069.23 19.24 SRG 2018-09-30 3600000 3849978.00 81069.23 6.94 SRG 2018-10-31 3700000 3161659.11 83157.79 -14.55 SRG 2018-11-30 3800000 3253423.98 85751.82 -14.38 SRG 2018-12-31 3900000 2856113.02 88342.49 -26.77 SRG 2019-01-31 4000000 3674174.01 91374.64 -8.15 SRG 2019-02-28 4100000 4143798.05 93857.26 1.07 SRG 2019-03-31 4200000 4271061.41 96108.50 1.69 SRG 2019-04-30 4300000 4384150.11 98321.37 1.96 SRG 2019-05-31 4400000 4206137.77 100577.18 -4.41 SRG 2019-06-30 4500000 4425067.54 103004.37 -1.67 SRG 2019-07-31 4600000 4399227.08 105320.25 -4.36 SRG 2019-08-31 4700000 4310552.68 110272.52 -8.29 SRG 2019-09-30 4800000 4685479.40 110272.52 -2.39 SRG 2019-10-31 4900000 4898033.20 112624.35 -0.04 SRG 2019-11-30 5000000 4856790.00 114872.05 -2.86 SRG 2019-12-31 5100000 4699568.63 117254.70 -7.85 SRG 2020-01-31 5200000 4399242.35 119805.07 -15.40 SRG 2020-02-29 5300000 4211492.05 122498.31 -20.54 SRG 2020-03-31 5400000 1143202.39 125488.74 -78.83 SRG 2020-04-30 5500000 1472602.38 139187.37 -73.23 SRG 2020-05-31 5600000 1182751.98 150286.15 -78.88 SRG 2020-06-30 5700000 1850777.13 162348.88 -67.53 SRG 2020-07-31 5800000 1592074.17 171006.88 -72.55 SRG 2020-08-31 5900000 2551066.38 181829.40 -56.76 SRG 2020-09-30 6000000 2536116.78 188558.87 -57.73 SRG 2020-10-31 6100000 2492667.61 195810.50 -59.14 SRG 2020-11-30 6200000 3351634.44 203623.00 -45.94 SRG 2020-12-31 6300000 3076152.57 209547.17 -51.17 SRG 2021-01-31 6400000 3860534.33 216762.18 -39.68 SRG 2021-02-28 6500000 4491209.68 222447.23 -30.90 SRG 2021-03-31 6600000 4170425.80 227271.16 -36.81 SRG 2021-04-30 6700000 3999925.13 232553.78 -40.30 SRG 2021-05-31 6800000 4021580.39 238245.30 -40.86 SRG 2021-06-30 6900000 4483876.66 243688.95 -35.02 SRG 2021-07-31 7000000 3954445.76 249177.43 -43.51 SRG 2021-08-31 7100000 4134062.85 255662.51 -41.77 SRG 2021-09-30 7200000 3884686.86 261947.87 -46.05 SRG 2021-10-31 7300000 4133096.16 268382.87 -43.38 SRG 2021-11-30 7400000 3951408.53 274594.05 -46.60 SRG 2021-12-31 7500000 3743863.22 282129.85 -50.08 SRG 2022-01-31 7600000 3000584.56 289631.72 -60.52 SRG 2022-02-28 7700000 3059406.53 300236.18 -60.27 SRG 2022-03-31 7800000 3910127.89 308856.87 -49.87 SRG 2022-04-30 7900000 3133895.34 316555.10 -60.33 SRG 2022-05-31 8000000 2623876.11 326759.18 -67.20 SRG 2022-06-30 8100000 1765720.32 338909.85 -78.20 SRG 2022-07-31 8200000 4296289.12 357428.37 -47.61 SRG 2022-08-31 8300000 4586826.15 365775.61 -44.74 SRG 2022-09-30 8400000 3370544.21 373674.51 -59.87 SRG 2022-10-31 8500000 4118350.80 383816.49 -51.55 SRG 2022-11-30 8600000 4701830.70 392801.22 -45.33 SRG 2022-12-31 8700000 4841858.48 409286.43 -44.35 SRG 2023-01-31 8800000 4972830.01 409286.43 -43.49 SRG 2023-02-28 8900000 5042953.60 417463.05 -43.34 SRG 2023-03-31 9000000 3351457.63 425852.31 -62.76 SRG 2023-04-30 9100000 3283847.54 438430.93 -63.91 SRG 2023-05-31 9200000 3359820.86 451588.82 -63.48 SRG 2023-06-30 9300000 4143866.23 464558.99 -55.44 SRG 2023-07-31 9400000 4466426.62 475657.77 -52.48 SRG 2023-08-31 9500000 3671706.66 486318.75 -61.35 SRG 2023-09-30 9600000 3866487.96 499546.26 -59.72 SRG 2023-10-31 9700000 3714685.06 513078.06 -61.70 SRG 2023-11-30 9800000 4736571.67 526871.17 -51.67 SRG 2023-12-31 9900000 5028543.20 537812.09 -49.21 SRG 2024-01-31 10000000 5018320.80 548450.38 -49.82 SRG 2024-02-29 10100000 5272850.88 559157.02 -47.79 SRG 2024-03-31 10200000 5497018.08 569639.20 -46.11 SRG 2024-04-30 10300000 5417620.66 580045.03 -47.40 SRG 2024-05-31 10400000 3107474.76 590774.64 -70.12 SRG 2024-06-30 10500000 2849773.67 610229.90 -72.86 SRG 2024-07-31 10600000 3222562.03 631874.92 -69.60 SRG 2024-08-31 10700000 3129934.41 673104.16 -70.75 SRG 2024-09-30 10800000 3129934.41 673104.16 -71.02 SRG 2024-10-31 10900000 2912394.38 695082.18 -73.28 SRG 2024-11-30 11000000 3275130.26 718230.33 -70.23 SRG 2024-12-31 11100000 3049857.77 740256.76 -72.52 SRG 2025-01-31 11200000 2858464.14 764295.22 -74.48 SRG 2025-02-28 11300000 2897594.55 791692.48 -74.36 SRG 2025-03-31 11400000 2650250.31 820510.93 -76.75 SRG 2025-04-30 11500000 2528375.67 854180.96 -78.01 SRG 2025-05-31 11600000 2503104.63 887625.78 -78.42 SRG 2025-06-30 11700000 2845078.65 923726.86 -75.68 SRG 2025-07-31 11800000 3050597.53 956300.15 -74.15 SRG 2025-08-31 11900000 3728777.47 1016015.64 -68.67 SRG 2025-09-30 12000000 4318066.46 1016015.64 -64.02 SRG 2025-10-31 12100000 4297746.17 1016015.64 -64.48 SRZN 2021-01-31 100000 0.00 0.00 -100.00 SRZN 2021-02-28 200000 97980.77 641.03 -51.01 SRZN 2021-03-31 300000 188221.40 1304.38 -37.26 SRZN 2021-04-30 400000 293747.13 1988.14 -26.56 SRZN 2021-05-31 500000 394272.71 2663.11 -21.15 SRZN 2021-06-30 600000 497631.96 3339.92 -17.06 SRZN 2021-07-31 700000 599787.45 4010.61 -14.32 SRZN 2021-08-31 800000 546072.83 4679.29 -31.74 SRZN 2021-09-30 900000 589792.77 5553.60 -34.47 SRZN 2021-10-31 1000000 681167.68 6487.31 -31.88 SRZN 2021-11-30 1100000 1001315.99 7359.91 -8.97 SRZN 2021-12-31 1200000 784483.43 8120.95 -34.63 SRZN 2022-01-31 1300000 330902.98 9230.21 -74.55 SRZN 2022-02-28 1400000 555401.18 12260.51 -60.33 SRZN 2022-03-31 1500000 654908.94 14505.18 -56.34 SRZN 2022-04-30 1600000 648721.75 16828.06 -59.45 SRZN 2022-05-31 1700000 721023.05 19382.34 -57.59 SRZN 2022-06-30 1800000 995156.11 22114.58 -44.71 SRZN 2022-07-31 1900000 926835.07 24230.98 -51.22 SRZN 2022-08-31 2000000 1019771.01 26453.20 -49.01 SRZN 2022-09-30 2100000 875524.75 28895.21 -58.31 SRZN 2022-10-31 2200000 1101503.24 32025.10 -49.93 SRZN 2022-11-30 2300000 315623.14 35069.24 -86.28 SRZN 2022-12-31 2400000 511972.60 58645.20 -78.67 SRZN 2023-01-31 2500000 621932.36 58645.20 -75.12 SRZN 2023-02-28 2600000 1010264.76 68169.01 -61.14 SRZN 2023-03-31 2700000 668840.51 74068.72 -75.23 SRZN 2023-04-30 2800000 784936.85 85088.00 -71.97 SRZN 2023-05-31 2900000 891318.44 95840.69 -69.26 SRZN 2023-06-30 3000000 884223.11 107178.56 -70.53 SRZN 2023-07-31 3100000 1367477.95 118089.63 -55.89 SRZN 2023-08-31 3200000 1037825.23 126026.14 -67.57 SRZN 2023-09-30 3300000 1015060.25 138103.44 -69.24 SRZN 2023-10-31 3400000 876221.58 152918.25 -74.23 SRZN 2023-11-30 3500000 1218658.44 169258.12 -65.18 SRZN 2023-12-31 3600000 1718917.43 182863.56 -52.25 SRZN 2024-01-31 3700000 1522454.68 192715.78 -58.85 SRZN 2024-02-29 3800000 2662880.90 204836.99 -29.92 SRZN 2024-03-31 3900000 3335227.97 212299.68 -14.48 SRZN 2024-04-30 4000000 2390879.25 222200.67 -40.23 SRZN 2024-05-31 4100000 2604216.32 232311.89 -36.48 SRZN 2024-06-30 4200000 2639783.62 241076.13 -37.15 SRZN 2024-07-31 4300000 2018400.85 250421.93 -53.06 SRZN 2024-08-31 4400000 2895646.77 272198.43 -34.19 SRZN 2024-09-30 4500000 3260937.07 272198.43 -27.53 SRZN 2024-10-31 4600000 3780751.16 281305.90 -17.81 SRZN 2024-11-30 4700000 3524146.57 288864.48 -25.02 SRZN 2024-12-31 4800000 4271414.69 297659.55 -11.01 SRZN 2025-01-31 4900000 3534254.44 304677.10 -27.87 SRZN 2025-02-28 5000000 3598210.04 313843.00 -28.04 SRZN 2025-03-31 5100000 3765796.19 322967.09 -26.16 SRZN 2025-04-30 5200000 3654878.50 331959.89 -29.71 SRZN 2025-05-31 5300000 2899350.87 341501.88 -45.30 SRZN 2025-06-30 5400000 3162989.74 353802.00 -41.43 SRZN 2025-07-31 5500000 3651527.38 365152.74 -33.61 SRZN 2025-08-31 5600000 4660159.00 382450.46 -16.78 SRZN 2025-09-30 5700000 4927874.25 382450.46 -13.55 SRZN 2025-10-31 5800000 5233834.69 382450.46 -9.76 SRTA 2019-11-30 100000 0.00 0.00 -100.00 SRTA 2019-12-31 200000 100511.25 10224.95 -49.74 SRTA 2020-01-31 300000 203978.89 20397.89 -32.01 SRTA 2020-02-29 400000 302458.99 30397.89 -24.39 SRTA 2020-03-31 500000 391133.52 40448.14 -21.77 SRTA 2020-04-30 600000 490355.94 50448.14 -18.27 SRTA 2020-05-31 700000 592074.93 60725.63 -15.42 SRTA 2020-06-30 800000 707429.47 70955.81 -11.57 SRTA 2020-07-31 900000 817251.35 80915.97 -9.19 SRTA 2020-08-31 1000000 903983.54 90761.40 -9.60 SRTA 2020-09-30 1100000 1012351.49 100731.49 -7.97 SRTA 2020-10-31 1200000 1095651.24 110671.85 -8.70 SRTA 2020-11-30 1300000 1204105.42 120772.86 -7.38 SRTA 2020-12-31 1400000 1447866.22 130673.85 3.42 SRTA 2021-01-31 1500000 2059135.68 139602.42 37.28 SRTA 2021-02-28 1600000 2230500.02 146070.72 39.41 SRTA 2021-03-31 1700000 1574476.49 153010.35 -7.38 SRTA 2021-04-30 1800000 1616944.87 162507.03 -10.17 SRTA 2021-05-31 1900000 1676865.64 172517.04 -11.74 SRTA 2021-06-30 2000000 1916850.56 182557.20 -4.16 SRTA 2021-07-31 2100000 1475409.79 192361.12 -29.74 SRTA 2021-08-31 2200000 1750763.22 205730.10 -20.42 SRTA 2021-09-30 2300000 2257107.10 217029.54 -1.86 SRTA 2021-10-31 2400000 2145460.25 226553.35 -10.61 SRTA 2021-11-30 2500000 2079568.40 236583.44 -16.82 SRTA 2021-12-31 2600000 2193405.25 248403.77 -15.64 SRTA 2022-01-31 2700000 1586244.81 259614.53 -41.25 SRTA 2022-02-28 2800000 2080087.70 277345.03 -25.71 SRTA 2022-03-31 2900000 2474574.46 291469.32 -14.67 SRTA 2022-04-30 3000000 2609667.02 303097.23 -13.01 SRTA 2022-05-31 3100000 2169113.59 314820.56 -30.03 SRTA 2022-06-30 3200000 1464862.64 328444.53 -54.22 SRTA 2022-07-31 3300000 1950473.05 351120.27 -40.89 SRTA 2022-08-31 3400000 1905428.46 369269.09 -43.96 SRTA 2022-09-30 3500000 1566865.46 388800.34 -55.23 SRTA 2022-10-31 3600000 1857774.62 412838.80 -48.40 SRTA 2022-11-30 3700000 2138825.59 434720.64 -42.19 SRTA 2022-12-31 3800000 1728916.50 482937.58 -54.50 SRTA 2023-01-31 3900000 2153901.62 482937.58 -44.77 SRTA 2023-02-28 4000000 2347633.48 504867.40 -41.31 SRTA 2023-03-31 4100000 1780737.60 526845.43 -56.57 SRTA 2023-04-30 4200000 1459013.63 556875.46 -65.26 SRTA 2023-05-31 4300000 1919681.51 594328.64 -55.36 SRTA 2023-06-30 4400000 2464015.12 625384.54 -44.00 SRTA 2023-07-31 4500000 2712364.86 650447.20 -39.73 SRTA 2023-08-31 4600000 2149285.57 673757.22 -53.28 SRTA 2023-09-30 4700000 1827778.74 705706.10 -61.11 SRTA 2023-10-31 4800000 1588354.08 745706.10 -66.91 SRTA 2023-11-30 4900000 2516292.25 793783.02 -48.65 SRTA 2023-12-31 5000000 2911681.38 824838.93 -41.77 SRTA 2024-01-31 5100000 2545410.04 854164.44 -50.09 SRTA 2024-02-29 5200000 2821540.98 887277.02 -45.74 SRTA 2024-03-31 5300000 2608571.36 915288.23 -50.78 SRTA 2024-04-30 5400000 3021686.42 947237.11 -44.04 SRTA 2024-05-31 5500000 2942673.04 977632.24 -46.50 SRTA 2024-06-30 5600000 3518938.75 1011189.29 -37.16 SRTA 2024-07-31 5700000 3436023.71 1041219.32 -39.72 SRTA 2024-08-31 5800000 3459659.69 1105322.54 -40.35 SRTA 2024-09-30 5900000 3249648.34 1105322.54 -44.92 SRTA 2024-10-31 6000000 4082573.97 1135625.57 -31.96 SRTA 2024-11-30 6100000 5514531.62 1163403.35 -9.60 SRTA 2024-12-31 6200000 5039755.73 1185824.88 -18.71 SRTA 2025-01-31 6300000 4656013.90 1209354.29 -26.10 SRTA 2025-02-28 6400000 4176799.70 1235739.51 -34.74 SRTA 2025-03-31 6500000 3461633.41 1267997.58 -46.74 SRTA 2025-04-30 6600000 3454836.57 1303711.87 -47.65 SRTA 2025-05-31 6700000 4676863.51 1340075.50 -30.20 SRTA 2025-06-30 6800000 5514993.20 1368484.59 -18.90 SRTA 2025-07-31 6900000 5558772.05 1393175.95 -19.44 SRTA 2025-08-31 7000000 6303787.20 1442514.27 -9.95 SRTA 2025-09-30 7100000 7299122.13 1442514.27 2.80 SRTA 2025-10-31 7200000 7804001.99 1442514.27 8.39 SRE 2015-10-31 100000 0.00 0.00 -100.00 SRE 2015-11-30 200000 96913.76 1953.32 -51.54 SRE 2015-12-31 300000 185769.24 3952.12 -38.08 SRE 2016-01-31 400000 288916.43 6098.50 -27.77 SRE 2016-02-29 500000 395161.14 8189.02 -20.97 SRE 2016-03-31 600000 532828.37 10241.78 -11.20 SRE 2016-04-30 700000 626817.37 12129.99 -10.45 SRE 2016-05-31 800000 751808.47 14036.75 -6.02 SRE 2016-06-30 900000 907015.52 15909.76 0.78 SRE 2016-07-31 1000000 988573.45 17672.03 -1.14 SRE 2016-08-31 1100000 1018258.41 19463.99 -7.43 SRE 2016-09-30 1200000 1146537.84 21392.63 -4.46 SRE 2016-10-31 1300000 1249839.15 23339.67 -3.86 SRE 2016-11-30 1400000 1259833.02 25247.15 -10.01 SRE 2016-12-31 1500000 1471735.22 29247.52 -1.88 SRE 2017-01-31 1600000 1497326.80 29247.52 -6.42 SRE 2017-02-28 1700000 1721600.34 31219.52 1.27 SRE 2017-03-31 1800000 1825561.74 33041.84 1.42 SRE 2017-04-30 1900000 1970070.79 34862.34 3.69 SRE 2017-05-31 2000000 2134761.28 36651.41 6.74 SRE 2017-06-30 2100000 2162475.54 38358.77 2.98 SRE 2017-07-31 2200000 2268202.10 40141.62 3.10 SRE 2017-08-31 2300000 2469955.07 41888.49 7.39 SRE 2017-09-30 2400000 2487136.41 43584.27 3.63 SRE 2017-10-31 2500000 2663818.22 45341.59 6.55 SRE 2017-11-30 2600000 2846677.55 47056.41 9.49 SRE 2017-12-31 2700000 2604380.72 48716.44 -3.54 SRE 2018-01-31 2800000 2708401.70 50614.87 -3.27 SRE 2018-02-28 2900000 2860304.27 52492.28 -1.37 SRE 2018-03-31 3000000 3022952.14 54359.87 0.77 SRE 2018-04-30 3100000 3140232.94 56175.90 1.30 SRE 2018-05-31 3200000 3087615.02 57967.05 -3.51 SRE 2018-06-30 3300000 3476600.35 59884.60 5.35 SRE 2018-07-31 3400000 3561073.50 61615.60 4.74 SRE 2018-08-31 3500000 3777196.47 65079.19 7.92 SRE 2018-09-30 3600000 3701379.15 65079.19 2.82 SRE 2018-10-31 3700000 3680001.26 66836.20 -0.54 SRE 2018-11-30 3800000 3955131.38 68653.56 4.08 SRE 2018-12-31 3900000 3806721.01 70371.03 -2.39 SRE 2019-01-31 4000000 4225574.60 72244.39 5.64 SRE 2019-02-28 4100000 4453717.96 73957.45 8.63 SRE 2019-03-31 4200000 4757876.21 75605.85 13.28 SRE 2019-04-30 4300000 4937926.59 77185.26 14.84 SRE 2019-05-31 4400000 5177160.85 78770.04 17.66 SRE 2019-06-30 4500000 5517269.60 80286.23 22.61 SRE 2019-07-31 4600000 5535681.49 81749.71 20.34 SRE 2019-08-31 4700000 5993491.43 84635.90 27.52 SRE 2019-09-30 4800000 6246552.59 84635.90 30.14 SRE 2019-10-31 4900000 6214291.93 86005.01 26.82 SRE 2019-11-30 5000000 6432965.69 87362.88 28.66 SRE 2019-12-31 5100000 6720327.05 88728.90 31.77 SRE 2020-01-31 5200000 7234430.92 90070.11 39.12 SRE 2020-02-29 5300000 6381787.22 91311.88 20.41 SRE 2020-03-31 5400000 5238106.30 92718.05 -3.00 SRE 2020-04-30 5500000 5860984.89 94646.51 6.56 SRE 2020-05-31 5600000 6082719.82 96314.15 8.62 SRE 2020-06-30 5700000 5736280.55 97863.69 0.64 SRE 2020-07-31 5800000 6192620.43 99511.82 6.77 SRE 2020-08-31 5900000 6252003.85 101124.20 5.97 SRE 2020-09-30 6000000 6081348.28 102760.19 1.36 SRE 2020-10-31 6100000 6543957.15 104402.63 7.28 SRE 2020-11-30 6200000 6754514.38 105969.79 8.94 SRE 2020-12-31 6300000 6850531.51 107535.22 8.74 SRE 2021-01-31 6400000 6754247.33 109150.73 5.54 SRE 2021-02-28 6500000 6422479.62 110751.50 -1.19 SRE 2021-03-31 6600000 7454907.45 112459.00 12.95 SRE 2021-04-30 6700000 7839870.82 113976.45 17.01 SRE 2021-05-31 6800000 7819473.70 115425.10 14.99 SRE 2021-06-30 6900000 7743220.29 116896.45 12.22 SRE 2021-07-31 7000000 7733694.49 118387.98 10.48 SRE 2021-08-31 7100000 7935762.33 119911.79 11.77 SRE 2021-09-30 7200000 7679106.37 121408.80 6.65 SRE 2021-10-31 7300000 7849334.60 123001.41 7.53 SRE 2021-11-30 7400000 7465091.26 124553.12 0.88 SRE 2021-12-31 7500000 8348489.65 126224.52 11.31 SRE 2022-01-31 7600000 8824264.65 127739.79 16.11 SRE 2022-02-28 7700000 9316570.75 129199.43 20.99 SRE 2022-03-31 7800000 10973814.82 130547.41 40.69 SRE 2022-04-30 7900000 10627293.13 131721.53 34.52 SRE 2022-05-31 8000000 10894575.63 132974.19 36.18 SRE 2022-06-30 8100000 10083257.35 134201.86 24.48 SRE 2022-07-31 8200000 11233305.58 135504.29 36.99 SRE 2022-08-31 8300000 11276829.29 136713.70 35.87 SRE 2022-09-30 8400000 10338670.65 137904.10 23.08 SRE 2022-10-31 8500000 10503378.58 139172.90 23.57 SRE 2022-11-30 8600000 11674304.49 140493.46 35.75 SRE 2022-12-31 8700000 11048346.60 142983.66 26.99 SRE 2023-01-31 8800000 11462284.89 142983.66 30.25 SRE 2023-02-28 8900000 10814710.33 144234.59 21.51 SRE 2023-03-31 9000000 11002912.05 145579.67 22.25 SRE 2023-04-30 9100000 11422043.24 146916.75 25.52 SRE 2023-05-31 9200000 10635216.47 148195.03 15.60 SRE 2023-06-30 9300000 10888835.13 149582.19 17.08 SRE 2023-07-31 9400000 11248014.17 150959.79 19.66 SRE 2023-08-31 9500000 10695778.23 152318.12 12.59 SRE 2023-09-30 9600000 10459303.67 153745.46 8.95 SRE 2023-10-31 9700000 10872118.71 155249.45 12.08 SRE 2023-11-30 9800000 11416024.23 156662.88 16.49 SRE 2023-12-31 9900000 11809507.45 158029.00 19.29 SRE 2024-01-31 10000000 11402936.04 159347.91 14.03 SRE 2024-02-29 10100000 11347543.39 160730.08 12.35 SRE 2024-03-31 10200000 11646782.79 162143.71 14.18 SRE 2024-04-30 10300000 11714731.66 163545.05 13.74 SRE 2024-05-31 10400000 12704935.66 164934.91 22.16 SRE 2024-06-30 10500000 12644101.25 166238.52 20.42 SRE 2024-07-31 10600000 13415844.70 167572.38 26.56 SRE 2024-08-31 10700000 13971957.72 170016.52 30.58 SRE 2024-09-30 10800000 14218481.15 170016.52 31.65 SRE 2024-10-31 10900000 14274265.80 171215.85 30.96 SRE 2024-11-30 11000000 16152509.63 172440.59 46.84 SRE 2024-12-31 11100000 15221732.96 173526.37 37.13 SRE 2025-01-31 11200000 14485721.13 174674.08 29.34 SRE 2025-02-28 11300000 12588080.51 175884.88 11.40 SRE 2025-03-31 11400000 12652178.41 177300.70 10.98 SRE 2025-04-30 11500000 13271909.79 178698.13 15.41 SRE 2025-05-31 11600000 14149093.16 180036.82 21.97 SRE 2025-06-30 11700000 13738505.51 181318.54 17.42 SRE 2025-07-31 11800000 14917318.51 182631.22 26.42 SRE 2025-08-31 11900000 15279997.17 185077.49 28.40 SRE 2025-09-30 12000000 16653273.23 185077.49 38.78 SRE 2025-10-31 12100000 16923486.19 185077.49 39.86 SRI 2015-10-31 100000 0.00 0.00 -100.00 SRI 2015-11-30 200000 114296.87 7812.50 -42.85 SRI 2015-12-31 300000 216100.22 14601.37 -27.97 SRI 2016-01-31 400000 248671.74 21986.89 -37.83 SRI 2016-02-29 500000 370243.64 30751.13 -25.95 SRI 2016-03-31 600000 556637.03 38230.56 -7.23 SRI 2016-04-30 700000 641911.41 45014.83 -8.30 SRI 2016-05-31 800000 853770.41 52027.45 6.72 SRI 2016-06-30 900000 868610.33 58139.92 -3.49 SRI 2016-07-31 1000000 1078226.37 64641.87 7.82 SRI 2016-08-31 1100000 1220013.27 70398.92 10.91 SRI 2016-09-30 1200000 1399471.38 76058.23 16.62 SRI 2016-10-31 1300000 1208432.93 81540.69 -7.04 SRI 2016-11-30 1400000 1402973.11 88404.10 0.21 SRI 2016-12-31 1500000 1774431.14 100307.01 18.30 SRI 2017-01-31 1600000 1646038.09 100307.01 2.88 SRI 2017-02-28 1700000 1794721.13 106259.40 5.57 SRI 2017-03-31 1800000 2023932.19 111572.89 12.44 SRI 2017-04-30 1900000 2297804.43 117175.13 20.94 SRI 2017-05-31 2000000 1889450.94 122215.46 -5.53 SRI 2017-06-30 2100000 1980995.41 128552.59 -5.67 SRI 2017-07-31 2200000 2059721.56 134975.20 -6.38 SRI 2017-08-31 2300000 2343495.30 141515.42 1.89 SRI 2017-09-30 2400000 2921618.50 147482.01 21.73 SRI 2017-10-31 2500000 3458630.13 152094.55 38.35 SRI 2017-11-30 2600000 3573590.47 156599.06 37.45 SRI 2017-12-31 2700000 3684333.56 161169.44 36.46 SRI 2018-01-31 2800000 4029759.30 165561.19 43.92 SRI 2018-02-28 2900000 3691464.04 169644.49 27.29 SRI 2018-03-31 3000000 4801153.38 173954.83 60.04 SRI 2018-04-30 3100000 4674806.81 177546.78 50.80 SRI 2018-05-31 3200000 5717981.76 181350.51 78.69 SRI 2018-06-30 3300000 6482848.15 184486.29 96.45 SRI 2018-07-31 3400000 6368281.57 187302.40 87.30 SRI 2018-08-31 3500000 5794093.97 193588.17 65.55 SRI 2018-09-30 3600000 5753440.26 193588.17 59.82 SRI 2018-10-31 3700000 5006515.13 197029.33 35.31 SRI 2018-11-30 3800000 5375395.30 200949.36 41.46 SRI 2018-12-31 3900000 5044697.87 204653.06 29.35 SRI 2019-01-31 4000000 5447184.95 208624.47 36.18 SRI 2019-02-28 4100000 6282756.18 212470.62 53.24 SRI 2019-03-31 4200000 6227974.14 215799.52 48.29 SRI 2019-04-30 4300000 6890142.14 219221.83 60.24 SRI 2019-05-31 4400000 5789480.73 222415.70 31.58 SRI 2019-06-30 4500000 7136451.64 226194.99 58.59 SRI 2019-07-31 4600000 7469238.94 229328.80 62.37 SRI 2019-08-31 4700000 7242072.35 235821.31 54.09 SRI 2019-09-30 4800000 7303385.94 235821.31 52.15 SRI 2019-10-31 4900000 7383176.05 239092.50 50.68 SRI 2019-11-30 5000000 7307016.63 242435.86 46.14 SRI 2019-12-31 5100000 7205952.64 245769.19 41.29 SRI 2020-01-31 5200000 6939137.77 249071.70 33.44 SRI 2020-02-29 5300000 5583048.52 252626.63 5.34 SRI 2020-03-31 5400000 4308295.61 257211.68 -20.22 SRI 2020-04-30 5500000 5288954.20 264051.62 -3.84 SRI 2020-05-31 5600000 5539558.74 269171.95 -1.08 SRI 2020-06-30 5700000 5661627.75 274038.13 -0.67 SRI 2020-07-31 5800000 5782875.15 279096.30 -0.30 SRI 2020-08-31 5900000 5734767.58 283899.37 -2.80 SRI 2020-09-30 6000000 5305016.70 288786.96 -11.58 SRI 2020-10-31 6100000 6702713.15 293592.34 9.88 SRI 2020-11-30 6200000 8004216.48 297997.63 29.10 SRI 2020-12-31 6300000 9119526.22 301671.40 44.75 SRI 2021-01-31 6400000 8374088.93 305066.98 30.85 SRI 2021-02-28 6500000 9463403.91 308656.36 45.59 SRI 2021-03-31 6600000 9912082.83 311602.73 50.18 SRI 2021-04-30 6700000 10465153.77 314741.47 56.20 SRI 2021-05-31 6800000 9673056.77 317774.53 42.25 SRI 2021-06-30 6900000 9467821.30 320943.09 37.21 SRI 2021-07-31 7000000 9389305.55 324328.34 34.13 SRI 2021-08-31 7100000 7638575.67 327835.88 7.59 SRI 2021-09-30 7200000 6770935.02 332071.37 -5.96 SRI 2021-10-31 7300000 6393614.83 336860.64 -12.42 SRI 2021-11-30 7400000 7465159.10 341967.89 0.88 SRI 2021-12-31 7500000 6837714.05 346388.76 -8.83 SRI 2022-01-31 7600000 6630096.90 351356.47 -12.76 SRI 2022-02-28 7700000 5895671.53 357097.00 -23.43 SRI 2022-03-31 7800000 7518714.48 362173.14 -3.61 SRI 2022-04-30 7900000 7227982.47 366716.53 -8.51 SRI 2022-05-31 8000000 7690131.30 371863.21 -3.87 SRI 2022-06-30 8100000 6457631.57 376538.29 -20.28 SRI 2022-07-31 8200000 7194735.93 382292.03 -12.26 SRI 2022-08-31 8300000 7366195.83 387694.52 -11.25 SRI 2022-09-30 8400000 6660119.39 392927.38 -20.71 SRI 2022-10-31 8500000 8321240.14 398717.77 -2.10 SRI 2022-11-30 8600000 9559847.85 403539.37 11.16 SRI 2022-12-31 8700000 8891125.75 412389.89 2.20 SRI 2023-01-31 8800000 10169534.56 412389.89 15.56 SRI 2023-02-28 8900000 9922659.94 416743.39 11.49 SRI 2023-03-31 9000000 7881895.68 421491.73 -12.42 SRI 2023-04-30 9100000 8037438.31 426842.18 -11.68 SRI 2023-05-31 9200000 7069790.95 432138.80 -23.15 SRI 2023-06-30 9300000 8260966.12 438247.53 -11.17 SRI 2023-07-31 9400000 9066099.84 443546.95 -3.55 SRI 2023-08-31 9500000 9213545.21 448347.72 -3.02 SRI 2023-09-30 9600000 9093637.66 453096.05 -5.27 SRI 2023-10-31 9700000 7460345.00 458533.79 -23.09 SRI 2023-11-30 9800000 7435428.18 464714.26 -24.13 SRI 2023-12-31 9900000 9211224.06 470680.85 -6.96 SRI 2024-01-31 10000000 8466554.09 475916.45 -15.33 SRI 2024-02-29 10100000 8457549.05 481363.07 -16.26 SRI 2024-03-31 10200000 8987352.79 487383.54 -11.89 SRI 2024-04-30 10300000 7383403.48 492884.09 -28.32 SRI 2024-05-31 10400000 7928153.38 499568.58 -23.77 SRI 2024-06-30 10500000 8075553.65 505987.07 -23.09 SRI 2024-07-31 10600000 8613054.51 512376.85 -18.74 SRI 2024-08-31 10700000 7527820.19 524952.59 -29.65 SRI 2024-09-30 10800000 5874219.24 524952.59 -45.61 SRI 2024-10-31 10900000 3735486.52 534404.38 -65.73 SRI 2024-11-30 11000000 3765578.73 548918.17 -65.77 SRI 2024-12-31 11100000 3530779.43 563122.72 -68.19 SRI 2025-01-31 11200000 2999569.75 580187.56 -73.22 SRI 2025-02-28 11300000 3388964.54 603018.61 -70.01 SRI 2025-03-31 11400000 2853649.92 621710.20 -74.97 SRI 2025-04-30 11500000 2482456.56 643123.48 -78.41 SRI 2025-05-31 11600000 3349443.70 667219.86 -71.13 SRI 2025-06-30 11700000 4835538.22 686866.23 -58.67 SRI 2025-07-31 11800000 5390856.57 700111.26 -54.31 SRI 2025-08-31 11900000 6023542.33 725727.97 -49.38 SRI 2025-09-30 12000000 5530047.08 725727.97 -53.92 SRI 2025-10-31 12100000 5515532.54 725727.97 -54.42 SRPT 2015-10-31 100000 0.00 0.00 -100.00 SRPT 2015-11-30 200000 143257.98 3897.12 -28.37 SRPT 2015-12-31 300000 254846.97 6605.68 -15.05 SRPT 2016-01-31 400000 109681.10 9232.42 -72.58 SRPT 2016-02-29 500000 237319.55 17309.96 -52.54 SRPT 2016-03-31 600000 475549.10 24362.15 -20.74 SRPT 2016-04-30 700000 416719.86 29367.15 -40.47 SRPT 2016-05-31 800000 731451.36 34947.51 -8.57 SRPT 2016-06-30 900000 755519.50 39618.22 -16.05 SRPT 2016-07-31 1000000 1126388.21 44556.49 12.64 SRPT 2016-08-31 1100000 1262205.32 48416.01 14.75 SRPT 2016-09-30 1200000 3204439.41 52181.07 167.04 SRPT 2016-10-31 1300000 2111410.85 53807.61 62.42 SRPT 2016-11-30 1400000 1928949.13 56303.25 37.78 SRPT 2016-12-31 1500000 1729584.40 63054.48 15.31 SRPT 2017-01-31 1600000 1958472.11 63054.48 22.40 SRPT 2017-02-28 1700000 2068532.12 66490.91 21.68 SRPT 2017-03-31 1800000 2058844.90 69555.57 14.38 SRPT 2017-04-30 1900000 2644172.39 72922.57 39.17 SRPT 2017-05-31 2000000 2257273.22 75645.88 12.86 SRPT 2017-06-30 2100000 2659827.27 78903.21 26.66 SRPT 2017-07-31 2200000 3154789.16 81772.65 43.40 SRPT 2017-08-31 2300000 3398621.35 84353.97 47.77 SRPT 2017-09-30 2400000 3936312.91 86779.38 64.01 SRPT 2017-10-31 2500000 4375645.30 88737.48 75.03 SRPT 2017-11-30 2600000 5052730.51 90762.18 94.34 SRPT 2017-12-31 2700000 5150713.64 92572.14 90.77 SRPT 2018-01-31 2800000 6179692.96 94288.88 120.70 SRPT 2018-02-28 2900000 6014933.63 95824.97 107.41 SRPT 2018-03-31 3000000 7208691.94 97296.43 140.29 SRPT 2018-04-30 3100000 7535935.85 98689.57 143.09 SRPT 2018-05-31 3200000 9382568.62 99974.09 193.21 SRPT 2018-06-30 3300000 13352478.05 101017.39 304.62 SRPT 2018-07-31 3400000 11828512.00 101759.40 247.90 SRPT 2018-08-31 3500000 14261641.46 103315.29 307.48 SRPT 2018-09-30 3600000 16686451.36 103315.29 363.51 SRPT 2018-10-31 3700000 13909368.80 103987.51 275.93 SRPT 2018-11-30 3800000 13554445.56 104691.79 256.70 SRPT 2018-12-31 3900000 11508338.65 105455.32 195.09 SRPT 2019-01-31 4000000 14863126.10 106385.55 271.58 SRPT 2019-02-28 4100000 15448339.31 107101.63 276.79 SRPT 2019-03-31 4200000 12847372.01 107789.01 205.89 SRPT 2019-04-30 4300000 12703847.76 108635.60 195.44 SRPT 2019-05-31 4400000 12466649.48 109500.66 183.33 SRPT 2019-06-30 4500000 16770835.20 110370.75 272.69 SRPT 2019-07-31 4600000 16523737.97 111009.32 259.21 SRPT 2019-08-31 4700000 10168394.30 112794.17 116.35 SRPT 2019-09-30 4800000 8495656.60 112794.17 76.99 SRPT 2019-10-31 4900000 9477215.81 114100.84 93.41 SRPT 2019-11-30 5000000 12962210.57 115229.89 159.24 SRPT 2019-12-31 5100000 14987889.54 116149.18 193.88 SRPT 2020-01-31 5200000 13558487.72 116923.83 160.74 SRPT 2020-02-29 5300000 13483534.38 117790.99 154.41 SRPT 2020-03-31 5400000 11603926.16 118625.29 114.89 SRPT 2020-04-30 5500000 14110301.94 119700.56 156.55 SRPT 2020-05-31 5600000 18361153.10 120582.86 227.88 SRPT 2020-06-30 5700000 19441320.48 121250.60 241.08 SRPT 2020-07-31 5800000 18707052.92 121854.17 222.54 SRPT 2020-08-31 5900000 17934423.74 122486.16 203.97 SRPT 2020-09-30 6000000 17299597.47 123190.19 188.33 SRPT 2020-10-31 6100000 16840697.03 123910.65 176.08 SRPT 2020-11-30 6200000 17556654.72 124639.04 183.17 SRPT 2020-12-31 6300000 21366531.95 125324.25 239.15 SRPT 2021-01-31 6400000 11258074.84 125929.25 75.91 SRPT 2021-02-28 6500000 11060143.99 127040.48 70.16 SRPT 2021-03-31 6600000 9552134.40 128164.96 44.73 SRPT 2021-04-30 6700000 9172159.06 129477.12 36.90 SRPT 2021-05-31 6800000 9893051.30 130773.97 45.49 SRPT 2021-06-30 6900000 10269117.56 132095.68 48.83 SRPT 2021-07-31 7000000 9040042.43 133373.30 29.14 SRPT 2021-08-31 7100000 10533017.09 134831.24 48.35 SRPT 2021-09-30 7200000 12585770.15 136091.80 74.80 SRPT 2021-10-31 7300000 10851327.96 137132.92 48.65 SRPT 2021-11-30 7400000 11182648.11 138381.99 51.12 SRPT 2021-12-31 7500000 12570861.64 139598.68 67.61 SRPT 2022-01-31 7600000 10070230.40 140704.63 32.50 SRPT 2022-02-28 7700000 10889643.81 142143.89 41.42 SRPT 2022-03-31 7800000 11202471.44 143400.81 43.62 SRPT 2022-04-30 7900000 10458343.22 144612.05 32.38 SRPT 2022-05-31 8000000 10629348.08 145967.43 32.87 SRPT 2022-06-30 8100000 11044997.43 147345.22 36.36 SRPT 2022-07-31 8200000 13818508.69 148666.05 68.52 SRPT 2022-08-31 8300000 16380567.59 149758.35 97.36 SRPT 2022-09-30 8400000 16654705.70 150666.78 98.27 SRPT 2022-10-31 8500000 17281313.04 151563.88 103.31 SRPT 2022-11-30 8600000 18721212.20 152440.46 117.69 SRPT 2022-12-31 8700000 19958601.48 154025.32 129.41 SRPT 2023-01-31 8800000 19248544.65 154025.32 118.73 SRPT 2023-02-28 8900000 18910924.15 154842.58 112.48 SRPT 2023-03-31 9000000 21432038.37 155496.18 138.13 SRPT 2023-04-30 9100000 19179519.95 156223.19 110.76 SRPT 2023-05-31 9200000 19407978.54 157022.48 110.96 SRPT 2023-06-30 9300000 18074360.88 157827.12 94.35 SRPT 2023-07-31 9400000 17202387.30 158708.25 83.00 SRPT 2023-08-31 9500000 19317821.91 159638.22 103.35 SRPT 2023-09-30 9600000 19450292.82 160454.48 102.61 SRPT 2023-10-31 9700000 10857325.33 161303.31 11.93 SRPT 2023-11-30 9800000 13216953.36 162610.16 34.87 SRPT 2023-12-31 9900000 15794696.91 163794.43 59.54 SRPT 2024-01-31 10000000 19613576.22 164833.82 96.14 SRPT 2024-02-29 10100000 21186373.84 165647.96 109.77 SRPT 2024-03-31 10200000 21549289.87 166455.19 111.27 SRPT 2024-04-30 10300000 21181859.71 167234.01 105.65 SRPT 2024-05-31 10400000 21816213.52 167997.95 109.77 SRPT 2024-06-30 10500000 26670859.09 168802.91 154.01 SRPT 2024-07-31 10600000 24101269.45 169440.86 127.37 SRPT 2024-08-31 10700000 23200965.45 170871.75 116.83 SRPT 2024-09-30 10800000 21340172.25 170871.75 97.59 SRPT 2024-10-31 10900000 21632680.34 171687.94 98.46 SRPT 2024-11-30 11000000 23001020.70 172499.04 109.10 SRPT 2024-12-31 11100000 21069186.34 173280.59 89.81 SRPT 2025-01-31 11200000 19797112.11 174086.46 76.76 SRPT 2025-02-28 11300000 18677525.97 174965.11 65.29 SRPT 2025-03-31 11400000 11228319.05 175937.31 -1.51 SRPT 2025-04-30 11500000 11079279.87 177552.56 -3.66 SRPT 2025-05-31 11600000 6735867.58 179145.42 -41.93 SRPT 2025-06-30 11700000 3108696.79 181795.13 -73.43 SRPT 2025-07-31 11800000 3077792.03 187441.66 -73.92 SRPT 2025-08-31 11900000 3625831.78 199221.52 -69.53 SRPT 2025-09-30 12000000 3838998.75 199221.52 -68.01 SRPT 2025-10-31 12100000 4510375.05 199221.52 -62.72 SRBK 2023-09-30 100000 0.00 0.00 -100.00 SRBK 2023-10-31 200000 94613.58 11709.60 -52.69 SRBK 2023-11-30 300000 233896.90 24162.90 -22.03 SRBK 2023-12-31 400000 329250.19 34440.40 -17.69 SRBK 2024-01-31 500000 424104.73 44878.81 -15.18 SRBK 2024-02-29 600000 518732.46 55360.99 -13.54 SRBK 2024-03-31 700000 621455.87 65832.19 -11.22 SRBK 2024-04-30 800000 707079.81 76358.51 -11.62 SRBK 2024-05-31 900000 787118.02 87263.63 -12.54 SRBK 2024-06-30 1000000 909398.56 98313.36 -9.06 SRBK 2024-07-31 1100000 1072176.27 109182.92 -2.53 SRBK 2024-08-31 1200000 1294815.84 129481.58 7.90 SRBK 2024-09-30 1300000 1443719.61 129481.58 11.06 SRBK 2024-10-31 1400000 1524115.93 138555.99 8.87 SRBK 2024-11-30 1500000 1666302.96 147721.90 11.09 SRBK 2024-12-31 1600000 1865612.19 156642.50 16.60 SRBK 2025-01-31 1700000 2080696.70 165003.71 22.39 SRBK 2025-02-28 1800000 2086890.13 173042.29 15.94 SRBK 2025-03-31 1900000 2165496.30 181516.87 13.97 SRBK 2025-04-30 2000000 2491476.15 189899.10 24.57 SRBK 2025-05-31 2100000 2530319.21 197526.86 20.49 SRBK 2025-06-30 2200000 2773332.03 205432.00 26.06 SRBK 2025-07-31 2300000 2962648.28 212833.93 28.81 SRBK 2025-08-31 2400000 3415358.50 226632.95 42.31 SRBK 2025-09-30 2500000 3419891.26 226632.95 36.80 SRBK 2025-10-31 2600000 3370031.95 226632.95 29.62 SRL 2015-10-31 100000 0.00 0.00 -100.00 SRL 2015-11-30 200000 68367.35 6802.72 -65.82 SRL 2015-12-31 300000 161914.77 16606.64 -46.03 SRL 2016-01-31 400000 301309.89 27023.31 -24.67 SRL 2016-02-29 500000 364572.71 36457.27 -27.09 SRL 2016-03-31 600000 459434.43 46407.52 -23.43 SRL 2016-04-30 700000 522703.90 56508.53 -25.33 SRL 2016-05-31 800000 591671.86 67619.64 -26.04 SRL 2016-06-30 900000 864163.87 78919.08 -3.98 SRL 2016-07-31 1000000 965026.13 87729.65 -3.50 SRL 2016-08-31 1100000 1103754.32 96820.56 0.34 SRL 2016-09-30 1200000 1081541.15 105516.21 -9.87 SRL 2016-10-31 1300000 1186333.88 115178.04 -8.74 SRL 2016-11-30 1400000 1310331.01 124793.43 -6.40 SRL 2016-12-31 1500000 1410037.38 144619.22 -6.00 SRL 2017-01-31 1600000 1561887.58 144619.22 -2.38 SRL 2017-02-28 1700000 1538358.08 153835.81 -9.51 SRL 2017-03-31 1800000 1457257.44 163736.80 -19.04 SRL 2017-04-30 1900000 1466807.66 176723.81 -22.80 SRL 2017-05-31 2000000 1529644.76 188845.02 -23.52 SRL 2017-06-30 2100000 1791279.63 201267.38 -14.70 SRL 2017-07-31 2200000 1873169.24 212136.95 -14.86 SRL 2017-08-31 2300000 1975517.42 223474.82 -14.11 SRL 2017-09-30 2400000 2204171.86 234736.08 -8.16 SRL 2017-10-31 2500000 2221049.59 245419.84 -11.16 SRL 2017-11-30 2600000 2244991.86 256277.60 -13.65 SRL 2017-12-31 2700000 2089140.61 268182.37 -22.62 SRL 2018-01-31 2800000 1915341.50 281254.26 -31.59 SRL 2018-02-28 2900000 1749124.40 295960.14 -39.69 SRL 2018-03-31 3000000 1942174.95 312246.79 -35.26 SRL 2018-04-30 3100000 2049227.63 328401.88 -33.90 SRL 2018-05-31 3200000 2142339.09 344427.52 -33.05 SRL 2018-06-30 3300000 2133730.93 360427.52 -35.34 SRL 2018-07-31 3400000 2462425.10 377094.18 -27.58 SRL 2018-08-31 3500000 2517233.96 408641.89 -28.08 SRL 2018-09-30 3600000 2492715.47 408641.89 -30.76 SRL 2018-10-31 3700000 1828826.86 425308.55 -50.57 SRL 2018-11-30 3800000 2281408.38 447334.98 -39.96 SRL 2018-12-31 3900000 2424626.68 466274.38 -37.83 SRL 2019-01-31 4000000 3276092.22 481778.25 -18.10 SRL 2019-02-28 4100000 3436881.75 496659.21 -16.17 SRL 2019-03-31 4200000 3756048.57 511027.02 -10.57 SRL 2019-04-30 4300000 4984008.43 524632.47 15.91 SRL 2019-05-31 4400000 6600826.99 532324.77 50.02 SRL 2019-06-30 4500000 7190293.03 540623.53 59.78 SRL 2019-07-31 4600000 7598441.16 548228.09 65.18 SRL 2019-08-31 4700000 6765485.46 564260.68 43.95 SRL 2019-09-30 4800000 6573636.74 564260.68 36.95 SRL 2019-10-31 4900000 5956148.72 572706.63 21.55 SRL 2019-11-30 5000000 7656929.27 582276.01 53.14 SRL 2019-12-31 5100000 7312759.58 589738.69 43.39 SRL 2020-01-31 5200000 6151364.09 598381.74 18.30 SRL 2020-02-29 5300000 5205416.40 608109.36 -1.78 SRL 2020-03-31 5400000 4664924.52 619511.87 -13.61 SRL 2020-04-30 5500000 5561933.16 632756.90 1.13 SRL 2020-05-31 5600000 4900962.09 644863.44 -12.48 SRL 2020-06-30 5700000 4997777.38 657602.29 -12.32 SRL 2020-07-31 5800000 5088509.21 670422.81 -12.27 SRL 2020-08-31 5900000 5400287.61 683580.70 -8.47 SRL 2020-09-30 6000000 3418769.96 696287.18 -43.02 SRL 2020-10-31 6100000 2696373.13 717120.52 -55.80 SRL 2020-11-30 6200000 3479606.73 743505.74 -43.88 SRL 2020-12-31 6300000 3783478.26 764339.07 -39.94 SRL 2021-01-31 6400000 5916368.60 784664.27 -7.56 SRL 2021-02-28 6500000 7162908.20 797651.29 10.20 SRL 2021-03-31 6600000 7050096.45 808497.27 6.82 SRL 2021-04-30 6700000 8749168.86 819978.33 30.58 SRL 2021-05-31 6800000 11918201.85 827652.93 75.27 SRL 2021-06-30 6900000 10159589.14 834806.00 47.24 SRL 2021-07-31 7000000 11884842.66 842896.62 69.78 SRL 2021-08-31 7100000 9639505.70 850044.58 35.77 SRL 2021-09-30 7200000 9748360.01 858886.32 35.39 SRL 2021-10-31 7300000 9623452.20 867759.43 31.83 SRL 2021-11-30 7400000 8118951.16 876776.56 9.72 SRL 2021-12-31 7500000 7866903.73 887912.42 4.89 SRL 2022-01-31 7600000 7895530.28 899263.16 3.89 SRL 2022-02-28 7700000 8272007.40 911014.04 7.43 SRL 2022-03-31 7800000 9055878.24 922187.22 16.10 SRL 2022-04-30 7900000 7962978.84 932433.12 0.80 SRL 2022-05-31 8000000 8788957.42 944034.05 9.86 SRL 2022-06-30 8100000 7659382.36 955035.15 -5.44 SRL 2022-07-31 8200000 8804286.58 967503.98 7.37 SRL 2022-08-31 8300000 7874319.71 978176.34 -5.13 SRL 2022-09-30 8400000 7330889.51 990660.73 -12.73 SRL 2022-10-31 8500000 8324002.16 1004101.59 -2.07 SRL 2022-11-30 8600000 7876299.54 1016296.71 -8.42 SRL 2022-12-31 8700000 8036432.02 1042338.78 -7.63 SRL 2023-01-31 8800000 8745222.71 1042338.78 -0.62 SRL 2023-02-28 8900000 8328636.16 1054257.73 -6.42 SRL 2023-03-31 9000000 7147697.44 1066820.54 -20.58 SRL 2023-04-30 9100000 8732259.75 1082064.45 -4.04 SRL 2023-05-31 9200000 8306342.22 1094379.72 -9.71 SRL 2023-06-30 9300000 8072286.88 1108830.58 -13.20 SRL 2023-07-31 9400000 7668305.85 1122738.79 -18.42 SRL 2023-08-31 9500000 7335825.56 1137337.33 -22.78 SRL 2023-09-30 9600000 6529661.90 1153650.54 -31.98 SRL 2023-10-31 9700000 4765049.69 1170773.83 -50.88 SRL 2023-11-30 9800000 7211655.62 1195962.75 -26.41 SRL 2023-12-31 9900000 7397379.33 1212685.16 -25.28 SRL 2024-01-31 10000000 9902586.81 1228608.72 -0.97 SRL 2024-02-29 10100000 9207096.88 1240848.62 -8.84 SRL 2024-03-31 10200000 7715006.62 1254472.60 -24.36 SRL 2024-04-30 10300000 8348195.89 1270653.83 -18.95 SRL 2024-05-31 10400000 8411786.74 1286205.93 -19.12 SRL 2024-06-30 10500000 9265664.87 1301357.45 -11.76 SRL 2024-07-31 10600000 10165528.75 1315074.87 -4.10 SRL 2024-08-31 10700000 11190168.85 1340139.92 4.58 SRL 2024-09-30 10800000 10721119.37 1340139.92 -0.73 SRL 2024-10-31 10900000 10659422.23 1352718.54 -2.21 SRL 2024-11-30 11000000 10390761.85 1365408.89 -5.54 SRL 2024-12-31 11100000 12753201.36 1378724.47 14.89 SRL 2025-01-31 11200000 10289110.93 1390420.38 -8.13 SRL 2025-02-28 11300000 10879091.26 1403753.71 -3.72 SRL 2025-03-31 11400000 11490316.78 1416808.54 0.79 SRL 2025-04-30 11500000 11448016.39 1429215.49 -0.45 SRL 2025-05-31 11600000 10155668.98 1442566.62 -12.45 SRL 2025-06-30 11700000 8455843.75 1457904.05 -27.73 SRL 2025-07-31 11800000 8924450.58 1475115.75 -24.37 SRL 2025-08-31 11900000 7980758.08 1511507.15 -32.93 SRL 2025-09-30 12000000 9069042.91 1511507.15 -24.42 SRL 2025-10-31 12100000 8842316.69 1511507.15 -26.92 SRAD 2021-09-30 100000 0.00 0.00 -100.00 SRAD 2021-10-31 200000 89125.80 4264.39 -55.44 SRAD 2021-11-30 300000 141959.94 8811.91 -52.68 SRAD 2021-12-31 400000 271647.13 15460.85 -32.09 SRAD 2022-01-31 500000 277590.51 20715.71 -44.48 SRAD 2022-02-28 600000 429887.22 29343.84 -28.35 SRAD 2022-03-31 700000 606128.47 36425.99 -13.41 SRAD 2022-04-30 800000 532097.24 42432.00 -33.49 SRAD 2022-05-31 900000 470335.40 50088.96 -47.74 SRAD 2022-06-30 1000000 467848.95 59221.39 -53.22 SRAD 2022-07-31 1100000 688200.52 71612.96 -37.44 SRAD 2022-08-31 1200000 907698.93 82518.08 -24.36 SRAD 2022-09-30 1300000 807640.64 91777.34 -37.87 SRAD 2022-10-31 1400000 1027729.23 103811.04 -26.59 SRAD 2022-11-30 1500000 1304502.31 113731.67 -13.03 SRAD 2022-12-31 1600000 1317605.62 132289.72 -17.65 SRAD 2023-01-31 1700000 1660236.02 132289.72 -2.34 SRAD 2023-02-28 1800000 1712049.17 140102.22 -4.89 SRAD 2023-03-31 1900000 1723788.20 148219.10 -9.27 SRAD 2023-04-30 2000000 1817375.06 157076.50 -9.13 SRAD 2023-05-31 2100000 1992952.64 165253.12 -5.10 SRAD 2023-06-30 2200000 2237850.65 173476.80 1.72 SRAD 2023-07-31 2300000 2668620.87 181169.11 16.03 SRAD 2023-08-31 2400000 2163868.20 187835.77 -9.84 SRAD 2023-09-30 2500000 1967203.99 196523.87 -21.31 SRAD 2023-10-31 2600000 1827669.78 206984.12 -29.71 SRAD 2023-11-30 2700000 2206457.88 219329.80 -18.28 SRAD 2023-12-31 2800000 2531821.56 229124.12 -9.58 SRAD 2024-01-31 2900000 2458208.75 238198.53 -15.23 SRAD 2024-02-29 3000000 2409475.82 247888.45 -19.68 SRAD 2024-03-31 3100000 3003175.84 258004.79 -3.12 SRAD 2024-04-30 3200000 2485088.15 266640.37 -22.34 SRAD 2024-05-31 3300000 2827108.43 277439.50 -14.33 SRAD 2024-06-30 3400000 3212138.99 287311.17 -5.53 SRAD 2024-07-31 3500000 3218302.21 296344.60 -8.05 SRAD 2024-08-31 3600000 3654875.39 314262.71 1.52 SRAD 2024-09-30 3700000 3805721.35 314262.71 2.86 SRAD 2024-10-31 3800000 4004023.69 322644.94 5.37 SRAD 2024-11-30 3900000 5733605.67 330657.76 47.02 SRAD 2024-12-31 4000000 5833952.89 336444.80 45.85 SRAD 2025-01-31 4100000 7178909.91 342178.74 75.10 SRAD 2025-02-28 4200000 7498477.11 346991.06 78.54 SRAD 2025-03-31 4300000 7601030.52 351574.02 76.77 SRAD 2025-04-30 4400000 8231226.39 356175.95 87.07 SRAD 2025-05-31 4500000 8618041.62 360436.71 91.51 SRAD 2025-06-30 4600000 10238013.98 364601.64 122.57 SRAD 2025-07-31 4700000 10888059.79 368213.05 131.66 SRAD 2025-08-31 4800000 11597145.06 374826.92 141.61 SRAD 2025-09-30 4900000 10082843.96 374826.92 105.77 SRAD 2025-10-31 5000000 9902927.21 374826.92 98.06 SRRK 2018-05-31 100000 0.00 0.00 -100.00 SRRK 2018-06-30 200000 79389.32 5089.06 -60.31 SRRK 2018-07-31 300000 192154.06 11832.15 -35.95 SRRK 2018-08-31 400000 403488.39 23720.66 0.87 SRRK 2018-09-30 500000 610806.93 23720.66 22.16 SRRK 2018-10-31 600000 652531.03 27779.10 8.76 SRRK 2018-11-30 700000 780668.14 32047.13 11.52 SRRK 2018-12-31 800000 828706.22 36077.76 3.59 SRRK 2019-01-31 900000 615088.71 40707.39 -31.66 SRRK 2019-02-28 1000000 869803.55 46713.40 -13.02 SRRK 2019-03-31 1100000 981385.21 52229.12 -10.78 SRRK 2019-04-30 1200000 1227847.09 57699.58 2.32 SRRK 2019-05-31 1300000 1145585.23 62463.75 -11.88 SRRK 2019-06-30 1400000 1077674.55 67949.22 -23.02 SRRK 2019-07-31 1500000 914386.19 74400.83 -39.04 SRRK 2019-08-31 1600000 975353.19 92101.34 -39.04 SRRK 2019-09-30 1700000 824306.96 92101.34 -51.51 SRRK 2019-10-31 1800000 952154.07 102935.58 -47.10 SRRK 2019-11-30 1900000 963263.82 113191.99 -49.30 SRRK 2019-12-31 2000000 1646202.96 124901.59 -17.69 SRRK 2020-01-31 2100000 1635778.21 133098.31 -22.11 SRRK 2020-02-29 2200000 1992083.38 141182.38 -9.45 SRRK 2020-03-31 2300000 1791598.26 147943.71 -22.10 SRRK 2020-04-30 2400000 2589152.98 157586.91 7.88 SRRK 2020-05-31 2500000 3021939.51 164235.85 20.88 SRRK 2020-06-30 2600000 3095630.91 169996.21 19.06 SRRK 2020-07-31 2700000 1983956.39 175726.87 -26.52 SRRK 2020-08-31 2800000 2772000.19 183576.17 -1.00 SRRK 2020-09-30 2900000 3363083.41 190112.11 15.97 SRRK 2020-10-31 3000000 7645522.33 196542.98 154.85 SRRK 2020-11-30 3100000 9904333.48 198802.36 219.49 SRRK 2020-12-31 3200000 9747590.61 200857.01 204.61 SRRK 2021-01-31 3300000 12110281.98 202988.30 266.98 SRRK 2021-02-28 3400000 11073470.59 204685.23 225.69 SRRK 2021-03-31 3500000 10464311.51 206559.64 198.98 SRRK 2021-04-30 3600000 6751594.97 208704.65 87.54 SRRK 2021-05-31 3700000 5690570.93 211781.57 53.80 SRRK 2021-06-30 3800000 6226659.19 215455.34 63.86 SRRK 2021-07-31 3900000 6838803.90 218841.72 75.35 SRRK 2021-08-31 4000000 8765926.68 221753.78 119.15 SRRK 2021-09-30 4100000 7405672.73 224278.40 80.63 SRRK 2021-10-31 4200000 5980709.13 227403.40 42.40 SRRK 2021-11-30 4300000 6136258.86 231120.87 42.70 SRRK 2021-12-31 4400000 5838991.92 235064.09 32.70 SRRK 2022-01-31 4500000 4258654.93 239115.95 -5.36 SRRK 2022-02-28 4600000 4261486.99 244913.05 -7.36 SRRK 2022-03-31 4700000 3232265.37 250757.59 -31.23 SRRK 2022-04-30 4800000 1825578.03 258214.71 -61.97 SRRK 2022-05-31 4900000 1361944.63 271303.71 -72.21 SRRK 2022-06-30 5000000 1606017.83 292535.14 -67.88 SRRK 2022-07-31 5100000 2135496.51 311296.86 -58.13 SRRK 2022-08-31 5200000 2729018.42 327220.43 -47.52 SRRK 2022-09-30 5300000 2347384.35 338727.91 -55.71 SRRK 2022-10-31 5400000 3428443.69 351274.96 -36.51 SRRK 2022-11-30 5500000 2813315.72 362074.10 -48.85 SRRK 2022-12-31 5600000 3491764.29 385830.30 -37.65 SRRK 2023-01-31 5700000 4668546.78 385830.30 -18.10 SRRK 2023-02-28 5800000 3380579.30 394006.92 -41.71 SRRK 2023-03-31 5900000 3242044.07 405255.51 -45.05 SRRK 2023-04-30 6000000 2669464.68 417103.85 -55.51 SRRK 2023-05-31 6100000 2514931.87 432118.87 -58.77 SRRK 2023-06-30 6200000 3386189.82 449096.79 -45.38 SRRK 2023-07-31 6300000 3284662.98 462628.59 -47.86 SRRK 2023-08-31 6400000 2982669.59 477227.14 -53.40 SRRK 2023-09-30 6500000 3501190.20 493125.39 -46.14 SRRK 2023-10-31 6600000 5972862.19 507896.44 -9.50 SRRK 2023-11-30 6700000 6496773.92 516026.52 -3.03 SRRK 2023-12-31 6800000 9841075.06 523461.46 44.72 SRRK 2024-01-31 6900000 7382001.56 529175.75 6.99 SRRK 2024-02-29 7000000 8305972.40 535869.19 18.66 SRRK 2024-03-31 7100000 9632661.89 542379.60 35.67 SRRK 2024-04-30 7200000 8044082.26 548335.53 11.72 SRRK 2024-05-31 7300000 5211638.19 555020.02 -28.61 SRRK 2024-06-30 7400000 4711185.94 565568.55 -36.34 SRRK 2024-07-31 7500000 5247047.46 577868.67 -30.04 SRRK 2024-08-31 7600000 5576827.73 599658.88 -26.62 SRRK 2024-09-30 7700000 4803267.79 599658.88 -37.62 SRRK 2024-10-31 7800000 17441237.75 613264.33 123.61 SRRK 2024-11-30 7900000 24609641.62 616782.97 211.51 SRRK 2024-12-31 8000000 26771217.61 619417.33 234.64 SRRK 2025-01-31 8100000 25103512.52 621681.82 209.92 SRRK 2025-02-28 8200000 24230616.87 624178.70 195.50 SRRK 2025-03-31 8300000 20154027.15 626874.84 142.82 SRRK 2025-04-30 8400000 20739932.02 630201.52 146.90 SRRK 2025-05-31 8500000 18370699.44 633254.03 116.13 SRRK 2025-06-30 8600000 22548875.25 636614.24 162.20 SRRK 2025-07-31 8700000 23696302.41 639576.33 172.37 SRRK 2025-08-31 8800000 21071964.52 645389.39 139.45 SRRK 2025-09-30 8900000 24034301.91 645389.39 170.05 SRRK 2025-10-31 9000000 24182741.17 645389.39 168.70 SR 2015-10-31 100000 0.00 0.00 -100.00 SR 2015-11-30 200000 100343.88 1719.39 -49.83 SR 2015-12-31 300000 202998.00 3416.90 -32.33 SR 2016-01-31 400000 327551.95 5122.80 -18.11 SR 2016-02-29 500000 438470.82 6692.17 -12.31 SR 2016-03-31 600000 556624.61 8215.86 -7.23 SR 2016-04-30 700000 616501.91 9684.29 -11.93 SR 2016-05-31 800000 714133.01 11232.04 -10.73 SR 2016-06-30 900000 905882.89 12787.73 0.65 SR 2016-07-31 1000000 986512.44 14214.88 -1.35 SR 2016-08-31 1100000 1012970.43 15656.42 -7.91 SR 2016-09-30 1200000 1097534.09 17218.92 -8.54 SR 2016-10-31 1300000 1183445.49 18844.67 -8.97 SR 2016-11-30 1400000 1320838.17 20465.42 -5.65 SR 2016-12-31 1500000 1523503.19 23601.91 1.57 SR 2017-01-31 1600000 1534123.97 23601.91 -4.12 SR 2017-02-28 1700000 1659227.04 25177.95 -2.40 SR 2017-03-31 1800000 1801552.53 26689.67 0.09 SR 2017-04-30 1900000 1931283.00 28173.35 1.65 SR 2017-05-31 2000000 2099891.09 29638.55 4.99 SR 2017-06-30 2100000 2164977.80 31039.11 3.09 SR 2017-07-31 2200000 2357749.56 32475.89 7.17 SR 2017-08-31 2300000 2588629.01 33838.29 12.55 SR 2017-09-30 2400000 2622850.54 35135.30 9.29 SR 2017-10-31 2500000 2877950.63 36452.83 15.12 SR 2017-11-30 2600000 3102755.88 37723.48 19.34 SR 2017-12-31 2700000 2926845.87 38946.72 8.40 SR 2018-01-31 2800000 2679700.29 40296.25 -4.30 SR 2018-02-28 2900000 2839364.02 41878.52 -2.09 SR 2018-03-31 3000000 3134612.07 43355.63 4.49 SR 2018-04-30 3100000 3228526.20 44747.42 4.15 SR 2018-05-31 3200000 3286461.58 46125.78 2.70 SR 2018-06-30 3300000 3359141.30 47546.23 1.79 SR 2018-07-31 3400000 3504240.29 48941.90 3.07 SR 2018-08-31 3500000 3853693.13 51692.73 10.11 SR 2018-09-30 3600000 3802000.40 51692.73 5.61 SR 2018-10-31 3700000 3852566.04 53080.27 4.12 SR 2018-11-30 3800000 4297405.63 54459.58 13.09 SR 2018-12-31 3900000 4127972.03 55723.16 5.85 SR 2019-01-31 4000000 4532359.54 57104.19 13.31 SR 2019-02-28 4100000 4630304.77 58375.00 12.93 SR 2019-03-31 4200000 4906902.36 59629.39 16.83 SR 2019-04-30 4300000 5122894.07 60849.20 19.14 SR 2019-05-31 4400000 5167932.52 62025.11 17.45 SR 2019-06-30 4500000 5304496.37 63208.97 17.88 SR 2019-07-31 4600000 5307604.16 64404.85 15.38 SR 2019-08-31 4700000 5671307.06 66799.85 20.67 SR 2019-09-30 4800000 5827618.45 66799.85 21.41 SR 2019-10-31 4900000 5712768.92 67960.61 16.59 SR 2019-11-30 5000000 5353436.40 69147.98 7.07 SR 2019-12-31 5100000 5868506.79 70441.81 15.07 SR 2020-01-31 5200000 6041834.46 71653.63 16.19 SR 2020-02-29 5300000 5465403.82 72823.50 3.12 SR 2020-03-31 5400000 5517556.43 74081.04 2.18 SR 2020-04-30 5500000 5511277.61 75538.35 0.21 SR 2020-05-31 5600000 5611425.21 76953.17 0.20 SR 2020-06-30 5700000 5146532.69 78321.91 -9.71 SR 2020-07-31 5800000 4921925.50 79823.64 -15.14 SR 2020-08-31 5900000 4740360.45 81435.50 -19.65 SR 2020-09-30 6000000 4425522.29 83186.51 -26.24 SR 2020-10-31 6100000 4766460.95 85054.62 -21.86 SR 2020-11-30 6200000 5552264.54 86808.39 -10.45 SR 2020-12-31 6300000 5659790.50 88378.99 -10.16 SR 2021-01-31 6400000 5504409.15 89956.03 -13.99 SR 2021-02-28 6500000 6081406.80 91559.88 -6.44 SR 2021-03-31 6600000 6875956.40 93056.66 4.18 SR 2021-04-30 6700000 7113573.28 94419.61 6.17 SR 2021-05-31 6800000 6860523.50 95737.14 0.89 SR 2021-06-30 6900000 7019019.44 97122.18 1.72 SR 2021-07-31 7000000 6987970.05 98491.48 -0.17 SR 2021-08-31 7100000 6662472.68 99887.15 -6.16 SR 2021-09-30 7200000 6201746.41 101368.85 -13.86 SR 2021-10-31 7300000 6462988.07 102979.42 -11.47 SR 2021-11-30 7400000 6256716.85 104539.97 -15.45 SR 2021-12-31 7500000 6927452.90 106216.69 -7.63 SR 2022-01-31 7600000 7102862.05 107749.73 -6.54 SR 2022-02-28 7700000 7334841.45 109295.80 -4.74 SR 2022-03-31 7800000 7949964.17 110785.45 1.92 SR 2022-04-30 7900000 8159806.76 112162.29 3.29 SR 2022-05-31 8000000 8889877.55 113536.11 11.12 SR 2022-06-30 8100000 8538782.92 114814.88 5.42 SR 2022-07-31 8200000 8737256.21 116125.15 6.55 SR 2022-08-31 8300000 8209024.62 117456.36 -1.10 SR 2022-09-30 8400000 7410301.72 118888.20 -11.78 SR 2022-10-31 8500000 8405889.19 120410.97 -1.11 SR 2022-11-30 8600000 9027782.84 121832.43 4.97 SR 2022-12-31 8700000 8586108.23 124689.34 -1.31 SR 2023-01-31 8800000 9005064.50 124689.34 2.33 SR 2023-02-28 8900000 8872944.75 126036.14 -0.30 SR 2023-03-31 9000000 8940791.93 127470.66 -0.66 SR 2023-04-30 9100000 8730845.47 128906.62 -4.06 SR 2023-05-31 9200000 8418961.36 130385.03 -8.49 SR 2023-06-30 9300000 8371390.25 131957.60 -9.99 SR 2023-07-31 9400000 8488655.12 133532.41 -9.70 SR 2023-08-31 9500000 7893761.68 135144.01 -16.91 SR 2023-09-30 9600000 7742787.59 136846.72 -19.35 SR 2023-10-31 9700000 7712603.67 138641.08 -20.49 SR 2023-11-30 9800000 8565866.48 140401.03 -12.59 SR 2023-12-31 9900000 8853343.48 142017.06 -10.57 SR 2024-01-31 10000000 8151345.52 143585.44 -18.49 SR 2024-02-29 10100000 8617572.64 145272.63 -14.68 SR 2024-03-31 10200000 9016136.64 146914.40 -11.61 SR 2024-04-30 10300000 9179219.16 148555.09 -10.88 SR 2024-05-31 10400000 9203956.16 150170.60 -11.50 SR 2024-06-30 10500000 9218914.40 151801.65 -12.20 SR 2024-07-31 10600000 10218866.16 153459.48 -3.60 SR 2024-08-31 10700000 10323269.35 156484.30 -3.52 SR 2024-09-30 10800000 10529828.57 156484.30 -2.50 SR 2024-10-31 10900000 10090301.57 158006.60 -7.43 SR 2024-11-30 11000000 11681588.71 159606.34 6.20 SR 2024-12-31 11100000 10919747.65 160986.99 -1.62 SR 2025-01-31 11200000 11527379.17 162448.98 2.92 SR 2025-02-28 11300000 12593445.29 163849.14 11.45 SR 2025-03-31 11400000 12922951.02 165149.53 13.36 SR 2025-04-30 11500000 12737739.12 166419.38 10.76 SR 2025-05-31 11600000 12626726.46 167730.16 8.85 SR 2025-06-30 11700000 12340400.51 169069.75 5.47 SR 2025-07-31 11800000 12691847.63 170429.00 7.56 SR 2025-08-31 11900000 13258053.70 173081.64 11.41 SR 2025-09-30 12000000 14109615.08 173081.64 17.58 SR 2025-10-31 12100000 14242888.68 173081.64 17.71 SRTS 2016-07-31 100000 0.00 0.00 -100.00 SRTS 2016-08-31 200000 99212.60 15748.03 -50.39 SRTS 2016-09-30 300000 194469.44 31621.05 -35.18 SRTS 2016-10-31 400000 308685.35 47519.30 -22.83 SRTS 2016-11-30 500000 384618.27 64103.05 -23.08 SRTS 2016-12-31 600000 531995.54 101332.48 -11.33 SRTS 2017-01-31 700000 505649.07 101332.48 -27.76 SRTS 2017-02-28 800000 557442.64 122165.82 -30.32 SRTS 2017-03-31 900000 631022.04 143740.79 -29.89 SRTS 2017-04-30 1000000 687803.67 166942.64 -31.22 SRTS 2017-05-31 1100000 765094.17 191273.54 -30.45 SRTS 2017-06-30 1200000 869444.77 216279.79 -27.55 SRTS 2017-07-31 1300000 972258.07 241855.24 -25.21 SRTS 2017-08-31 1400000 1536369.83 266730.86 9.74 SRTS 2017-09-30 1500000 1414181.77 283972.24 -5.72 SRTS 2017-10-31 1600000 1742993.65 303129.33 8.94 SRTS 2017-11-30 1700000 1677513.27 320136.13 -1.32 SRTS 2017-12-31 1800000 1752291.50 339591.39 -2.65 SRTS 2018-01-31 1900000 1946387.03 357135.25 2.44 SRTS 2018-02-28 2000000 2096565.30 375056.39 4.83 SRTS 2018-03-31 2100000 2292427.31 392538.91 9.16 SRTS 2018-04-30 2200000 2457990.79 409665.13 11.73 SRTS 2018-05-31 2300000 2744689.75 426194.06 19.33 SRTS 2018-06-30 2400000 3208860.90 441991.85 33.70 SRTS 2018-07-31 2500000 3106051.13 455432.71 24.24 SRTS 2018-08-31 2600000 3561286.01 483213.85 36.97 SRTS 2018-09-30 2700000 4049332.10 483213.85 49.98 SRTS 2018-10-31 2800000 2955723.34 494681.74 5.56 SRTS 2018-11-30 2900000 2978787.58 510066.35 2.72 SRTS 2018-12-31 3000000 3908237.43 527427.46 30.27 SRTS 2019-01-31 3100000 4157101.44 540585.36 34.10 SRTS 2019-02-28 3200000 4262119.06 553521.97 33.19 SRTS 2019-03-31 3300000 3977011.60 566525.87 20.52 SRTS 2019-04-30 3400000 3737879.59 581318.77 9.94 SRTS 2019-05-31 3500000 3339443.40 597395.94 -4.59 SRTS 2019-06-30 3600000 3409034.88 615349.26 -5.30 SRTS 2019-07-31 3700000 3158911.25 633048.38 -14.62 SRTS 2019-08-31 3800000 4292314.33 668584.78 12.96 SRTS 2019-09-30 3900000 4011508.67 668584.78 2.86 SRTS 2019-10-31 4000000 3906892.70 685419.80 -2.33 SRTS 2019-11-30 4100000 2679363.82 703245.11 -34.65 SRTS 2019-12-31 4200000 2584905.44 730199.28 -38.45 SRTS 2020-01-31 4300000 3112501.27 757299.55 -27.62 SRTS 2020-02-29 4400000 2768032.51 781930.10 -37.09 SRTS 2020-03-31 4500000 2027711.54 811084.62 -54.94 SRTS 2020-04-30 4600000 2062005.16 852068.22 -55.17 SRTS 2020-05-31 4700000 2133597.61 892718.63 -54.60 SRTS 2020-06-30 4800000 2840615.74 928305.82 -40.82 SRTS 2020-07-31 4900000 2792592.58 959653.78 -43.01 SRTS 2020-08-31 5000000 2632609.63 993437.56 -47.35 SRTS 2020-09-30 5100000 2598092.75 1030989.19 -49.06 SRTS 2020-10-31 5200000 2656451.61 1071149.84 -48.91 SRTS 2020-11-30 5300000 3593395.46 1112506.33 -32.20 SRTS 2020-12-31 5400000 4413043.54 1143275.56 -18.28 SRTS 2021-01-31 5500000 4372741.80 1169182.30 -20.50 SRTS 2021-02-28 5600000 5465029.97 1195848.96 -2.41 SRTS 2021-03-31 5700000 4657789.06 1216132.94 -18.28 SRTS 2021-04-30 5800000 4782111.70 1242106.97 -17.55 SRTS 2021-05-31 5900000 4565949.31 1268319.29 -22.61 SRTS 2021-06-30 6000000 4992715.73 1296809.31 -16.79 SRTS 2021-07-31 6100000 4901871.65 1321259.19 -19.64 SRTS 2021-08-31 6200000 4800421.77 1348433.10 -22.57 SRTS 2021-09-30 6300000 4954637.59 1376288.26 -21.35 SRTS 2021-10-31 6400000 5613554.11 1403388.53 -12.29 SRTS 2021-11-30 6500000 8767665.31 1427958.55 34.89 SRTS 2021-12-31 6600000 10414649.99 1442472.34 57.80 SRTS 2022-01-31 6700000 11228100.80 1456303.60 67.58 SRTS 2022-02-28 6800000 15462512.86 1468424.81 127.39 SRTS 2022-03-31 6900000 14953816.84 1477649.90 116.72 SRTS 2022-04-30 7000000 10497882.64 1486952.23 49.97 SRTS 2022-05-31 7100000 13008879.98 1500447.50 83.22 SRTS 2022-06-30 7200000 11610610.24 1511798.24 61.26 SRTS 2022-07-31 7300000 17170230.76 1524887.25 135.21 SRTS 2022-08-31 7400000 19098856.93 1534044.76 158.09 SRTS 2022-09-30 7500000 19324453.95 1542254.94 157.66 SRTS 2022-10-31 7600000 21810663.94 1550153.83 186.98 SRTS 2022-11-30 7700000 10401806.04 1557156.63 35.09 SRTS 2022-12-31 7800000 11765681.28 1585671.32 50.84 SRTS 2023-01-31 7900000 14493036.37 1585671.32 83.46 SRTS 2023-02-28 8000000 10971276.68 1596983.53 37.14 SRTS 2023-03-31 8100000 8404181.20 1613086.59 3.76 SRTS 2023-04-30 8200000 7719482.94 1632025.98 -5.86 SRTS 2023-05-31 8300000 4447999.46 1653531.36 -46.41 SRTS 2023-06-30 8400000 5324432.77 1690296.07 -36.61 SRTS 2023-07-31 8500000 5163767.46 1721255.82 -39.25 SRTS 2023-08-31 8600000 5461091.52 1755978.04 -36.50 SRTS 2023-09-30 8700000 4952841.19 1788029.32 -43.07 SRTS 2023-10-31 8800000 4000340.31 1826639.36 -54.54 SRTS 2023-11-30 8900000 4534618.35 1873809.18 -49.05 SRTS 2023-12-31 9000000 4519308.79 1914961.44 -49.79 SRTS 2024-01-31 9100000 6354146.76 1955122.08 -30.17 SRTS 2024-02-29 9200000 8142543.55 1985986.28 -11.49 SRTS 2024-03-31 9300000 7640343.82 2010616.82 -17.85 SRTS 2024-04-30 9400000 7659127.67 2037002.05 -18.52 SRTS 2024-05-31 9500000 11190689.75 2064702.88 17.80 SRTS 2024-06-30 9600000 11101775.27 2082884.70 15.64 SRTS 2024-07-31 9700000 13395758.61 2102944.88 38.10 SRTS 2024-08-31 9800000 13915520.55 2134282.30 42.00 SRTS 2024-09-30 9900000 12378837.74 2134282.30 25.04 SRTS 2024-10-31 10000000 13764324.95 2150675.74 37.64 SRTS 2024-11-30 10100000 18431779.21 2165896.44 82.49 SRTS 2024-12-31 10200000 15068844.66 2177578.68 47.73 SRTS 2025-01-31 10300000 18048345.62 2191663.19 75.23 SRTS 2025-02-28 10400000 10535090.10 2203993.65 1.30 SRTS 2025-03-31 10500000 10531182.13 2226465.56 0.30 SRTS 2025-04-30 10600000 9664904.03 2247652.00 -8.82 SRTS 2025-05-31 10700000 10808754.76 2270746.69 1.02 SRTS 2025-06-30 10800000 10863762.51 2291933.13 0.59 SRTS 2025-07-31 10900000 12932380.69 2313484.86 18.65 SRTS 2025-08-31 11000000 8003466.59 2360904.53 -27.24 SRTS 2025-09-30 11100000 7413240.46 2360904.53 -33.21 SRTS 2025-10-31 11200000 8097902.68 2360904.53 -27.70 SRV 2015-10-31 100000 0.00 0.00 -100.00 SRV 2015-11-30 200000 94944.71 1974.72 -52.53 SRV 2015-12-31 300000 172682.20 4045.97 -42.44 SRV 2016-01-31 400000 239256.33 6322.84 -40.19 SRV 2016-02-29 500000 346771.30 9002.37 -30.65 SRV 2016-03-31 600000 455110.54 11527.62 -24.15 SRV 2016-04-30 700000 644071.52 14099.64 -7.99 SRV 2016-05-31 800000 786051.39 16308.12 -1.74 SRV 2016-06-30 900000 902033.70 18348.94 0.23 SRV 2016-07-31 1000000 1012223.45 20374.87 1.22 SRV 2016-08-31 1100000 1148803.82 22437.57 4.44 SRV 2016-09-30 1200000 1276281.30 24393.76 6.36 SRV 2016-10-31 1300000 1279851.25 26356.08 -1.55 SRV 2016-11-30 1400000 1443320.83 28434.22 3.09 SRV 2016-12-31 1500000 1751855.95 32226.93 16.79 SRV 2017-01-31 1600000 1834356.81 32226.93 14.65 SRV 2017-02-28 1700000 1955581.48 33951.07 15.03 SRV 2017-03-31 1800000 1992169.96 35676.40 10.68 SRV 2017-04-30 1900000 2078327.15 37460.84 9.39 SRV 2017-05-31 2000000 2025651.48 39256.81 1.28 SRV 2017-06-30 2100000 2021036.51 41178.41 -3.76 SRV 2017-07-31 2200000 2142610.69 43197.80 -2.61 SRV 2017-08-31 2300000 2168071.55 45205.83 -5.74 SRV 2017-09-30 2400000 2280563.74 47275.37 -4.98 SRV 2017-10-31 2500000 2184389.34 49331.29 -12.62 SRV 2017-11-30 2600000 2212846.40 51557.47 -14.89 SRV 2017-12-31 2700000 2569182.39 53793.60 -4.85 SRV 2018-01-31 2800000 2854683.03 55842.78 1.95 SRV 2018-02-28 2900000 2642220.20 57791.34 -8.89 SRV 2018-03-31 3000000 2500046.53 60039.54 -16.67 SRV 2018-04-30 3100000 2930631.12 62406.97 -5.46 SRV 2018-05-31 3200000 3134331.86 64545.55 -2.05 SRV 2018-06-30 3300000 3176617.33 66623.69 -3.74 SRV 2018-07-31 3400000 3331199.72 68769.61 -2.02 SRV 2018-08-31 3500000 3534198.70 72900.14 0.98 SRV 2018-09-30 3600000 3455466.70 72900.14 -4.01 SRV 2018-10-31 3700000 3131309.68 74983.47 -15.37 SRV 2018-11-30 3800000 3007055.59 77341.96 -20.87 SRV 2018-12-31 3900000 2716894.57 79814.76 -30.34 SRV 2019-01-31 4000000 3314680.20 82701.60 -17.13 SRV 2019-02-28 4100000 3395598.28 85145.39 -17.18 SRV 2019-03-31 4200000 3659759.12 87637.91 -12.86 SRV 2019-04-30 4300000 3729450.86 89996.40 -13.27 SRV 2019-05-31 4400000 3593429.22 92423.59 -18.33 SRV 2019-06-30 4500000 3878976.10 94979.83 -13.80 SRV 2019-07-31 4600000 4068710.30 97430.81 -11.55 SRV 2019-08-31 4700000 3937055.97 102527.50 -16.23 SRV 2019-09-30 4800000 4105201.00 102527.50 -14.47 SRV 2019-10-31 4900000 3936712.42 105035.02 -19.66 SRV 2019-11-30 5000000 4073582.68 107652.82 -18.53 SRV 2019-12-31 5100000 4513178.48 110292.73 -11.51 SRV 2020-01-31 5200000 4210258.04 112694.27 -19.03 SRV 2020-02-29 5300000 4111311.93 115356.68 -22.43 SRV 2020-03-31 5400000 1669041.29 118204.06 -69.09 SRV 2020-04-30 5500000 2341351.31 125072.19 -57.43 SRV 2020-05-31 5600000 2652383.89 130530.71 -52.64 SRV 2020-06-30 5700000 2464243.84 135101.09 -56.77 SRV 2020-07-31 5800000 2543923.48 140625.95 -56.14 SRV 2020-08-31 5900000 2622376.99 146093.42 -55.55 SRV 2020-09-30 6000000 2353486.62 151739.95 -60.78 SRV 2020-10-31 6100000 2476312.12 157928.07 -59.40 SRV 2020-11-30 6200000 3350683.18 164249.18 -45.96 SRV 2020-12-31 6300000 3605786.22 169047.64 -42.77 SRV 2021-01-31 6400000 3878936.42 173709.65 -39.39 SRV 2021-02-28 6500000 4241754.86 178150.14 -34.74 SRV 2021-03-31 6600000 4536422.80 182185.66 -31.27 SRV 2021-04-30 6700000 4895394.15 186136.66 -26.93 SRV 2021-05-31 6800000 5414748.79 189924.54 -20.37 SRV 2021-06-30 6900000 5706572.51 193377.58 -17.30 SRV 2021-07-31 7000000 5385210.81 196755.96 -23.07 SRV 2021-08-31 7100000 5471254.76 200412.27 -22.94 SRV 2021-09-30 7200000 6485089.69 203997.78 -9.93 SRV 2021-10-31 7300000 7157894.32 207114.99 -1.95 SRV 2021-11-30 7400000 6649073.86 209948.65 -10.15 SRV 2021-12-31 7500000 6501757.58 213172.38 -13.31 SRV 2022-01-31 7600000 7208279.97 216334.94 -5.15 SRV 2022-02-28 7700000 7162817.18 219314.67 -6.98 SRV 2022-03-31 7800000 7751436.83 222295.30 -0.62 SRV 2022-04-30 7900000 7317005.52 225138.63 -7.38 SRV 2022-05-31 8000000 7743353.83 228215.55 -3.21 SRV 2022-06-30 8100000 6420791.10 231046.81 -20.73 SRV 2022-07-31 8200000 7341512.56 234553.12 -10.47 SRV 2022-08-31 8300000 7882199.67 237773.73 -5.03 SRV 2022-09-30 8400000 7841571.13 240686.64 -6.65 SRV 2022-10-31 8500000 8821452.58 243551.97 3.78 SRV 2022-11-30 8600000 8678299.02 246262.73 0.91 SRV 2022-12-31 8700000 8462544.74 252086.53 -2.73 SRV 2023-01-31 8800000 9080156.93 252086.53 3.18 SRV 2023-02-28 8900000 8854228.34 254871.27 -0.51 SRV 2023-03-31 9000000 8440927.43 257738.24 -6.21 SRV 2023-04-30 9100000 8757576.67 260719.76 -3.76 SRV 2023-05-31 9200000 8867827.61 263688.00 -3.61 SRV 2023-06-30 9300000 9973286.31 266594.13 7.24 SRV 2023-07-31 9400000 11317698.59 269212.62 20.40 SRV 2023-08-31 9500000 11447693.19 271594.13 20.50 SRV 2023-09-30 9600000 9963636.46 273952.07 3.79 SRV 2023-10-31 9700000 10883495.81 276863.28 12.20 SRV 2023-11-30 9800000 9794283.12 279517.21 -0.06 SRV 2023-12-31 9900000 9564930.30 282234.60 -3.38 SRV 2024-01-31 10000000 9655905.61 285171.45 -3.44 SRV 2024-02-29 10100000 10906713.59 288080.12 7.99 SRV 2024-03-31 10200000 11983696.74 290654.79 17.49 SRV 2024-04-30 10300000 11725927.16 293074.92 13.84 SRV 2024-05-31 10400000 12417815.74 295591.91 19.40 SRV 2024-06-30 10500000 12359260.24 297957.10 17.71 SRV 2024-07-31 10600000 12916397.59 300381.34 21.85 SRV 2024-08-31 10700000 13140150.87 305017.42 22.81 SRV 2024-09-30 10800000 13728833.42 305017.42 27.12 SRV 2024-10-31 10900000 12377256.09 307204.17 13.55 SRV 2024-11-30 11000000 14399244.29 309661.17 30.90 SRV 2024-12-31 11100000 13870613.80 311839.34 24.96 SRV 2025-01-31 11200000 14358827.42 314060.08 28.20 SRV 2025-02-28 11300000 14126702.72 316245.88 25.02 SRV 2025-03-31 11400000 14000227.15 318548.96 22.81 SRV 2025-04-30 11500000 12252835.78 320838.86 6.55 SRV 2025-05-31 11600000 12913428.08 323401.65 11.32 SRV 2025-06-30 11700000 13800886.21 325876.90 17.96 SRV 2025-07-31 11800000 14111805.62 328257.85 19.59 SRV 2025-08-31 11900000 14491632.24 332911.39 21.78 SRV 2025-09-30 12000000 15297278.46 332911.39 27.48 SRV 2025-10-31 12100000 15077556.99 332911.39 24.61 SRCE 2015-10-31 100000 0.00 0.00 -100.00 SRCE 2015-11-30 200000 105656.25 3125.00 -47.17 SRCE 2015-12-31 300000 187800.12 6083.58 -37.40 SRCE 2016-01-31 400000 283220.99 9371.97 -29.19 SRCE 2016-02-29 500000 387386.60 12722.06 -22.52 SRCE 2016-03-31 600000 505957.46 15890.62 -15.67 SRCE 2016-04-30 700000 655235.43 19025.42 -6.39 SRCE 2016-05-31 800000 742324.71 21903.95 -7.21 SRCE 2016-06-30 900000 804817.62 24847.72 -10.58 SRCE 2016-07-31 1000000 939868.55 27963.96 -6.01 SRCE 2016-08-31 1100000 1094628.04 30930.43 -0.49 SRCE 2016-09-30 1200000 1206100.08 33784.32 0.51 SRCE 2016-10-31 1300000 1265489.67 36617.18 -2.65 SRCE 2016-11-30 1400000 1555770.57 39526.69 11.13 SRCE 2016-12-31 1500000 1978125.28 44293.00 31.88 SRCE 2017-01-31 1600000 1998057.17 44293.00 24.88 SRCE 2017-02-28 1700000 2173399.17 46529.63 27.85 SRCE 2017-03-31 1800000 2284459.98 48657.29 26.91 SRCE 2017-04-30 1900000 2454303.46 50803.22 29.17 SRCE 2017-05-31 2000000 2408042.74 52865.92 20.40 SRCE 2017-06-30 2100000 2636828.16 55002.67 25.56 SRCE 2017-07-31 2200000 2800084.37 57028.20 27.28 SRCE 2017-08-31 2300000 2755979.51 59052.49 19.83 SRCE 2017-09-30 2400000 3108205.01 61185.14 29.51 SRCE 2017-10-31 2500000 3237931.07 63105.26 29.52 SRCE 2017-11-30 2600000 3348185.05 65076.48 28.78 SRCE 2017-12-31 2700000 3313791.19 67012.97 22.73 SRCE 2018-01-31 2800000 3609467.68 69027.88 28.91 SRCE 2018-02-28 2900000 3497899.29 70922.53 20.62 SRCE 2018-03-31 3000000 3690177.61 72899.60 23.01 SRCE 2018-04-30 3100000 3894799.93 74900.00 25.64 SRCE 2018-05-31 3200000 4084631.79 76807.67 27.64 SRCE 2018-06-30 3300000 4202980.12 78663.30 27.36 SRCE 2018-07-31 3400000 4552824.03 80495.47 33.91 SRCE 2018-08-31 3500000 4705759.15 84046.42 34.45 SRCE 2018-09-30 3600000 4422522.48 84046.42 22.85 SRCE 2018-10-31 3700000 4005960.91 85983.28 8.27 SRCE 2018-11-30 3800000 4262017.33 88131.04 12.16 SRCE 2018-12-31 3900000 3638777.89 90202.72 -6.70 SRCE 2019-01-31 4000000 4205237.74 92626.38 5.13 SRCE 2019-02-28 4100000 4508455.16 94815.04 9.96 SRCE 2019-03-31 4200000 4352512.07 96916.32 3.63 SRCE 2019-04-30 4300000 4640907.53 99101.16 7.93 SRCE 2019-05-31 4400000 4429911.87 101231.99 0.68 SRCE 2019-06-30 4500000 4803221.81 103517.71 6.74 SRCE 2019-07-31 4600000 4961298.22 105671.95 7.85 SRCE 2019-08-31 4700000 4885120.91 110099.64 3.94 SRCE 2019-09-30 4800000 5034856.49 110099.64 4.89 SRCE 2019-10-31 4900000 5749319.47 112335.28 17.33 SRCE 2019-11-30 5000000 5874403.64 114265.78 17.49 SRCE 2019-12-31 5100000 6029714.64 116224.26 18.23 SRCE 2020-01-31 5200000 5575705.39 118154.39 7.23 SRCE 2020-02-29 5300000 5057198.67 120266.32 -4.58 SRCE 2020-03-31 5400000 3974720.03 122563.06 -26.39 SRCE 2020-04-30 5500000 4370708.27 125848.21 -20.53 SRCE 2020-05-31 5600000 4455457.15 128807.67 -20.44 SRCE 2020-06-30 5700000 4688399.19 131770.63 -17.75 SRCE 2020-07-31 5800000 4460943.79 134690.34 -23.09 SRCE 2020-08-31 5900000 4744634.53 137725.24 -19.58 SRCE 2020-09-30 6000000 4337621.78 140649.21 -27.71 SRCE 2020-10-31 6100000 4812820.99 143709.19 -21.10 SRCE 2020-11-30 6200000 5474001.62 146677.43 -11.71 SRCE 2020-12-31 6300000 6016130.26 149283.63 -4.51 SRCE 2021-01-31 6400000 5973429.08 151802.52 -6.67 SRCE 2021-02-28 6500000 6847636.56 154330.33 5.35 SRCE 2021-03-31 6600000 7449195.34 156561.48 12.87 SRCE 2021-04-30 6700000 7550739.68 158662.32 12.70 SRCE 2021-05-31 6800000 7952281.12 160749.56 16.95 SRCE 2021-06-30 6900000 7560992.83 162741.99 9.58 SRCE 2021-07-31 7000000 7550281.09 164889.30 7.86 SRCE 2021-08-31 7100000 7854614.12 167119.45 10.63 SRCE 2021-09-30 7200000 7994850.24 169238.99 11.04 SRCE 2021-10-31 7300000 8270734.18 171307.67 13.30 SRCE 2021-11-30 7400000 8016414.16 173327.87 8.33 SRCE 2021-12-31 7500000 8703958.82 175483.05 16.05 SRCE 2022-01-31 7600000 8852874.48 177483.45 16.49 SRCE 2022-02-28 7700000 8668231.33 179503.65 12.57 SRCE 2022-03-31 7800000 8398157.61 181581.79 7.67 SRCE 2022-04-30 7900000 7950318.38 183737.42 0.64 SRCE 2022-05-31 8000000 8749065.35 186071.15 9.36 SRCE 2022-06-30 8100000 8543512.03 188183.08 5.48 SRCE 2022-07-31 8200000 9178900.53 190354.63 11.94 SRCE 2022-08-31 8300000 9080698.71 192428.46 9.41 SRCE 2022-09-30 8400000 9007364.75 194543.52 7.23 SRCE 2022-10-31 8500000 11434198.78 196599.02 34.52 SRCE 2022-11-30 8600000 11323077.82 198302.59 31.66 SRCE 2022-12-31 8700000 10721949.25 201957.98 23.24 SRCE 2023-01-31 8800000 9934312.81 201957.98 12.89 SRCE 2023-02-28 8900000 10162233.70 203979.00 14.18 SRCE 2023-03-31 9000000 8889024.65 206002.88 -1.23 SRCE 2023-04-30 9100000 8682503.31 208313.42 -4.59 SRCE 2023-05-31 9200000 8667761.19 210740.60 -5.79 SRCE 2023-06-30 9300000 8936544.67 213130.09 -3.91 SRCE 2023-07-31 9400000 10104896.61 215456.21 7.50 SRCE 2023-08-31 9500000 9723721.82 217581.61 2.35 SRCE 2023-09-30 9600000 9249749.28 219761.21 -3.65 SRCE 2023-10-31 9700000 10133867.13 222136.51 4.47 SRCE 2023-11-30 9800000 10842124.19 224335.27 10.63 SRCE 2023-12-31 9900000 12437167.45 226336.07 25.63 SRCE 2024-01-31 10000000 11926442.20 228169.93 19.26 SRCE 2024-02-29 10100000 11454158.50 230095.60 13.41 SRCE 2024-03-31 10200000 12163913.62 232047.20 19.25 SRCE 2024-04-30 10300000 11605963.61 233991.21 12.68 SRCE 2024-05-31 10400000 12133448.09 235967.49 16.67 SRCE 2024-06-30 10500000 12757796.54 237929.82 21.50 SRCE 2024-07-31 10600000 15239269.16 239799.68 43.77 SRCE 2024-08-31 10700000 14934025.94 243027.27 39.57 SRCE 2024-09-30 10800000 14552473.20 243027.27 34.75 SRCE 2024-10-31 10900000 14497210.16 244761.27 33.00 SRCE 2024-11-30 11000000 15991709.48 246443.36 45.38 SRCE 2024-12-31 11100000 14477581.51 247988.72 30.43 SRCE 2025-01-31 11200000 15662421.04 249719.72 39.84 SRCE 2025-02-28 11300000 16310517.36 251317.67 44.34 SRCE 2025-03-31 11400000 15126412.93 252907.75 32.69 SRCE 2025-04-30 11500000 15261953.48 254578.04 32.71 SRCE 2025-05-31 11600000 15518078.74 256243.04 33.78 SRCE 2025-06-30 11700000 16008111.61 257904.17 36.82 SRCE 2025-07-31 11800000 15520888.84 259459.86 31.53 SRCE 2025-08-31 11900000 16923980.26 262713.14 42.22 SRCE 2025-09-30 12000000 16172621.51 262713.14 34.77 SRCE 2025-10-31 12100000 15915162.75 262713.14 31.53 SRDX 2015-10-31 100000 0.00 0.00 -100.00 SRDX 2015-11-30 200000 96783.08 4595.59 -51.61 SRDX 2015-12-31 300000 188765.78 9312.57 -37.08 SRDX 2016-01-31 400000 290841.06 14578.50 -27.29 SRDX 2016-02-29 500000 366515.79 19641.79 -26.70 SRDX 2016-03-31 600000 460424.46 25009.48 -23.26 SRDX 2016-04-30 700000 607764.50 30206.98 -13.18 SRDX 2016-05-31 800000 776627.11 35237.16 -2.92 SRDX 2016-06-30 900000 933853.84 39772.31 3.76 SRDX 2016-07-31 1000000 1204866.46 43925.13 20.49 SRDX 2016-08-31 1100000 1355759.19 47620.63 23.25 SRDX 2016-09-30 1200000 1539455.64 51161.70 28.29 SRDX 2016-10-31 1300000 1356213.22 54466.40 4.32 SRDX 2016-11-30 1400000 1400270.21 58466.40 0.02 SRDX 2016-12-31 1500000 1691100.69 66578.77 12.74 SRDX 2017-01-31 1600000 1611206.25 66578.77 0.70 SRDX 2017-02-28 1700000 1747422.10 70602.91 2.79 SRDX 2017-03-31 1800000 1794586.35 74618.98 -0.30 SRDX 2017-04-30 1900000 1798691.21 78717.34 -5.33 SRDX 2017-05-31 2000000 2028667.62 83142.12 1.43 SRDX 2017-06-30 2100000 2452825.81 87134.13 16.80 SRDX 2017-07-31 2200000 2384560.50 90667.70 8.39 SRDX 2017-08-31 2300000 2457940.52 94536.17 6.87 SRDX 2017-09-30 2400000 3046077.63 98260.57 26.92 SRDX 2017-10-31 2500000 3018757.54 101470.84 20.75 SRDX 2017-11-30 2600000 3471461.53 104878.00 33.52 SRDX 2017-12-31 2700000 3020921.25 107890.04 11.89 SRDX 2018-01-31 2800000 3264529.19 111417.38 16.59 SRDX 2018-02-28 2900000 3454500.75 114767.47 19.12 SRDX 2018-03-31 3000000 4482555.45 117806.98 49.42 SRDX 2018-04-30 3100000 4502419.24 120546.70 45.24 SRDX 2018-05-31 3200000 6384130.28 123245.76 99.50 SRDX 2018-06-30 3300000 6907317.00 125132.55 109.31 SRDX 2018-07-31 3400000 7461224.08 126891.57 119.45 SRDX 2018-08-31 3500000 10224399.92 129833.65 192.13 SRDX 2018-09-30 3600000 9692082.15 129833.65 169.22 SRDX 2018-10-31 3700000 8321788.89 131196.42 124.91 SRDX 2018-11-30 3800000 8044728.73 132773.21 111.70 SRDX 2018-12-31 3900000 6353838.89 134444.33 62.92 SRDX 2019-01-31 4000000 7823027.07 136599.04 95.58 SRDX 2019-02-28 4100000 8082313.96 138514.38 97.13 SRDX 2019-03-31 4200000 6099506.56 140283.04 45.23 SRDX 2019-04-30 4300000 6192667.27 142556.80 44.02 SRDX 2019-05-31 4400000 5876341.99 144880.22 33.55 SRDX 2019-06-30 4500000 6361760.21 147365.31 41.37 SRDX 2019-07-31 4600000 6244513.95 149748.53 35.75 SRDX 2019-08-31 4700000 7247379.14 154002.95 54.20 SRDX 2019-09-30 4800000 7044095.29 154002.95 46.75 SRDX 2019-10-31 4900000 7425150.31 156286.06 51.53 SRDX 2019-11-30 5000000 6514642.18 158738.84 30.29 SRDX 2019-12-31 5100000 6678343.84 161195.84 30.95 SRDX 2020-01-31 5200000 6445671.17 163637.25 23.96 SRDX 2020-02-29 5300000 5801655.21 166188.92 9.47 SRDX 2020-03-31 5400000 5630487.43 168982.22 4.27 SRDX 2020-04-30 5500000 6553154.34 171998.81 19.15 SRDX 2020-05-31 5600000 6457780.45 174629.00 15.32 SRDX 2020-06-30 5700000 7666697.14 177305.66 34.50 SRDX 2020-07-31 5800000 8495018.04 179636.66 46.47 SRDX 2020-08-31 5900000 8223184.76 181727.84 39.38 SRDX 2020-09-30 6000000 7157019.18 183937.78 19.28 SRDX 2020-10-31 6100000 6853011.38 186476.50 12.34 SRDX 2020-11-30 6200000 7083419.04 189193.89 14.25 SRDX 2020-12-31 6300000 8348546.74 191832.41 32.52 SRDX 2021-01-31 6400000 8831199.69 194092.30 37.99 SRDX 2021-02-28 6500000 10239078.48 196338.99 57.52 SRDX 2021-03-31 6600000 11113530.69 198208.15 68.39 SRDX 2021-04-30 6700000 10697365.88 199988.14 59.66 SRDX 2021-05-31 6800000 10702424.47 201742.22 57.39 SRDX 2021-06-30 6900000 11046738.76 203626.52 60.10 SRDX 2021-07-31 7000000 11323125.61 205464.08 61.76 SRDX 2021-08-31 7100000 12451904.09 207289.90 75.38 SRDX 2021-09-30 7200000 11619221.05 208978.80 61.38 SRDX 2021-10-31 7300000 11730134.05 210746.21 60.69 SRDX 2021-11-30 7400000 9338864.47 212585.12 26.20 SRDX 2021-12-31 7500000 10347406.49 214899.40 37.97 SRDX 2022-01-31 7600000 9908479.20 216910.66 30.37 SRDX 2022-02-28 7700000 9845275.32 219368.87 27.86 SRDX 2022-03-31 7800000 10046270.37 221625.19 28.80 SRDX 2022-04-30 7900000 8654750.40 223868.35 9.55 SRDX 2022-05-31 8000000 8885728.14 226503.40 11.07 SRDX 2022-06-30 8100000 8526736.50 229028.65 5.27 SRDX 2022-07-31 8200000 8062211.62 231672.75 -1.68 SRDX 2022-08-31 8300000 7901976.47 234549.62 -4.80 SRDX 2022-09-30 8400000 7222822.14 237592.84 -14.01 SRDX 2022-10-31 8500000 8216692.19 240676.40 -3.33 SRDX 2022-11-30 8600000 8801965.88 243619.31 2.35 SRDX 2022-12-31 8700000 8507252.98 249333.33 -2.22 SRDX 2023-01-31 8800000 7008760.08 249333.33 -20.35 SRDX 2023-02-28 8900000 5522152.31 252845.80 -37.95 SRDX 2023-03-31 9000000 5863372.96 257391.25 -34.85 SRDX 2023-04-30 9100000 6034031.80 261893.73 -33.69 SRDX 2023-05-31 9200000 4880242.39 266243.45 -46.95 SRDX 2023-06-30 9300000 8507832.09 271728.91 -8.52 SRDX 2023-07-31 9400000 8817998.35 274960.97 -6.19 SRDX 2023-08-31 9500000 10242151.50 278168.16 7.81 SRDX 2023-09-30 9600000 9015062.64 280930.59 -6.09 SRDX 2023-10-31 9700000 8371155.27 284153.28 -13.70 SRDX 2023-11-30 9800000 9436118.64 287511.23 -3.71 SRDX 2023-12-31 9900000 10559897.88 290506.14 6.67 SRDX 2024-01-31 10000000 10327736.79 293318.29 3.28 SRDX 2024-02-29 10100000 9455219.11 296401.86 -6.38 SRDX 2024-03-31 10200000 8789161.24 299562.41 -13.83 SRDX 2024-04-30 10300000 7787837.40 303146.64 -24.39 SRDX 2024-05-31 10400000 12876540.81 306146.94 23.81 SRDX 2024-06-30 10500000 12970393.95 308525.06 23.53 SRDX 2024-07-31 10600000 12871744.79 310911.70 21.43 SRDX 2024-08-31 10700000 12517364.12 315855.76 16.98 SRDX 2024-09-30 10800000 12248886.00 315855.76 13.42 SRDX 2024-10-31 10900000 11948693.01 318461.96 9.62 SRDX 2024-11-30 11000000 12668161.26 321119.42 15.17 SRDX 2024-12-31 11100000 12816303.19 323644.03 15.46 SRDX 2025-01-31 11200000 11102629.45 326164.19 -0.87 SRDX 2025-02-28 11300000 10814204.09 329099.33 -4.30 SRDX 2025-03-31 11400000 10147533.88 332379.09 -10.99 SRDX 2025-04-30 11500000 9400615.01 335616.38 -18.26 SRDX 2025-05-31 11600000 9843751.31 339205.76 -15.14 SRDX 2025-06-30 11700000 10178617.21 342599.04 -13.00 SRDX 2025-07-31 11800000 12421915.40 346014.34 5.27 SRDX 2025-08-31 11900000 11972805.35 351727.53 0.61 SRDX 2025-09-30 12000000 10513135.57 351727.53 -12.39 SRDX 2025-10-31 12100000 10242305.89 351727.53 -15.35