
STRV 2022-09-30 100000 0.00 0.00 -100.00 STRV 2022-10-31 200000 101927.06 4144.22 -49.04 STRV 2022-11-30 300000 212630.05 8225.85 -29.12 STRV 2022-12-31 400000 393256.06 16210.06 -1.69 STRV 2023-01-31 500000 418543.74 16210.06 -16.29 STRV 2023-02-28 600000 506099.63 20035.61 -15.65 STRV 2023-03-31 700000 626290.72 23986.62 -10.53 STRV 2023-04-30 800000 735778.88 27801.96 -8.03 STRV 2023-05-31 900000 843061.45 31581.25 -6.33 STRV 2023-06-30 1000000 1000131.32 35290.45 0.01 STRV 2023-07-31 1100000 1137530.93 38810.34 3.41 STRV 2023-08-31 1200000 1218411.96 42232.65 1.53 STRV 2023-09-30 1300000 1252017.09 45694.05 -3.69 STRV 2023-10-31 1400000 1323972.69 49365.13 -5.43 STRV 2023-11-30 1500000 1556598.58 53053.80 3.77 STRV 2023-12-31 1600000 1725446.73 56442.48 7.84 STRV 2024-01-31 1700000 1851791.43 59735.21 8.93 STRV 2024-02-29 1800000 2059766.39 62912.84 14.43 STRV 2024-03-31 1900000 2219738.89 65945.90 16.83 STRV 2024-04-30 2000000 2224890.76 68924.75 11.24 STRV 2024-05-31 2100000 2436163.94 72033.23 16.01 STRV 2024-06-30 2200000 2622249.99 74985.70 19.19 STRV 2024-07-31 2300000 2751125.04 77836.33 19.61 STRV 2024-08-31 2400000 3020652.26 83466.49 25.86 STRV 2024-09-30 2500000 3074738.77 83466.49 22.99 STRV 2024-10-31 2600000 3153368.76 86204.72 21.28 STRV 2024-11-30 2700000 3459242.83 88926.55 28.12 STRV 2024-12-31 2800000 3458470.92 91493.94 23.52 STRV 2025-01-31 2900000 3669746.81 94144.35 26.54 STRV 2025-02-28 3000000 3703855.90 96731.67 23.46 STRV 2025-03-31 3100000 3585105.87 99420.57 15.65 STRV 2025-04-30 3200000 3652211.88 102188.35 14.13 STRV 2025-05-31 3300000 4004076.72 104956.14 21.34 STRV 2025-06-30 3400000 4309056.35 107565.06 26.74 STRV 2025-07-31 3500000 4496157.43 110065.06 28.46 STRV 2025-08-31 3600000 4790778.01 114950.17 33.08 STRV 2025-09-30 3700000 4965847.42 114950.17 34.21 STRV 2025-10-31 3800000 4999183.08 114950.17 31.56