
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