
SRHR 2023-11-30 100000 0.00 0.00 -100.00 SRHR 2023-12-31 200000 102873.78 1743.80 -48.56 SRHR 2024-01-31 300000 195721.36 3428.29 -34.76 SRHR 2024-02-29 400000 299425.21 5159.66 -25.14 SRHR 2024-03-31 500000 402097.47 6861.26 -19.58 SRHR 2024-04-30 600000 463067.70 8599.21 -22.82 SRHR 2024-05-31 700000 577082.85 10455.91 -17.56 SRHR 2024-06-30 800000 683180.50 12273.73 -14.60 SRHR 2024-07-31 900000 833461.40 14090.16 -7.39 SRHR 2024-08-31 1000000 1067517.93 17412.94 6.75 SRHR 2024-09-30 1100000 1076764.24 17412.94 -2.11 SRHR 2024-10-31 1200000 1133954.34 19047.49 -5.50 SRHR 2024-11-30 1300000 1263100.84 20747.04 -2.84 SRHR 2024-12-31 1400000 1283043.94 22403.03 -8.35 SRHR 2025-01-31 1500000 1370163.24 24164.71 -8.66 SRHR 2025-02-28 1600000 1513210.39 25935.56 -5.42 SRHR 2025-03-31 1700000 1564640.86 27663.87 -7.96 SRHR 2025-04-30 1800000 1598265.11 29433.44 -11.21 SRHR 2025-05-31 1900000 1704891.31 31268.07 -10.27 SRHR 2025-06-30 2000000 1805073.19 33102.99 -9.75 SRHR 2025-07-31 2100000 1872091.73 34921.87 -10.85 SRHR 2025-08-31 2200000 2154075.23 38590.36 -2.09 SRHR 2025-09-30 2300000 2137519.93 38590.36 -7.06 SRHR 2025-10-31 2400000 2231207.44 40391.15 -7.03