
STXV 2022-11-30 100000 0.00 0.00 -100.00 STXV 2022-12-31 200000 195664.18 7847.91 -2.17 STXV 2023-01-31 300000 205756.61 7847.91 -31.41 STXV 2023-02-28 400000 294247.43 11648.75 -26.44 STXV 2023-03-31 500000 383752.79 15593.37 -23.25 STXV 2023-04-30 600000 490287.39 19625.63 -18.29 STXV 2023-05-31 700000 560957.44 23632.20 -19.86 STXV 2023-06-30 800000 700882.55 27812.80 -12.39 STXV 2023-07-31 900000 834888.31 31754.46 -7.23 STXV 2023-08-31 1000000 907772.24 35565.44 -9.22 STXV 2023-09-30 1100000 972357.30 39462.55 -11.60 STXV 2023-10-31 1200000 1042895.52 43615.72 -13.09 STXV 2023-11-30 1300000 1216495.41 47780.65 -6.42 STXV 2023-12-31 1400000 1377349.09 51659.63 -1.62 STXV 2024-01-31 1500000 1482408.29 55379.87 -1.17 STXV 2024-02-29 1600000 1625441.65 59100.52 1.59 STXV 2024-03-31 1700000 1819231.03 62714.81 7.01 STXV 2024-04-30 1800000 1838378.50 66176.33 2.13 STXV 2024-05-31 1900000 1994441.56 69786.96 4.97 STXV 2024-06-30 2000000 2063629.87 73303.13 3.18 STXV 2024-07-31 2100000 2275438.03 76872.91 8.35 STXV 2024-08-31 2200000 2529184.32 83587.29 14.96 STXV 2024-09-30 2300000 2535453.43 83587.29 10.24 STXV 2024-10-31 2400000 2618963.97 86893.30 9.12 STXV 2024-11-30 2500000 2885693.24 90214.56 15.43 STXV 2024-12-31 2600000 2754744.78 93362.19 5.95 STXV 2025-01-31 2700000 2976269.15 96757.77 10.23 STXV 2025-02-28 2800000 3133439.53 100020.42 11.91 STXV 2025-03-31 2900000 3151918.80 103307.73 8.69 STXV 2025-04-30 3000000 3112343.83 106598.07 3.74 STXV 2025-05-31 3100000 3298571.24 110036.74 6.41 STXV 2025-06-30 3200000 3494673.67 113371.41 9.21 STXV 2025-07-31 3300000 3586647.08 116574.48 8.69 STXV 2025-08-31 3400000 3946960.79 122965.94 16.09 STXV 2025-09-30 3500000 3978071.44 122965.94 13.66 STXV 2025-10-31 3600000 4002418.46 122965.94 11.18