
SWIM 2021-04-30 100000 0.00 0.00 -100.00 SWIM 2021-05-31 200000 119415.61 3844.68 -40.29 SWIM 2021-06-30 300000 225773.43 7064.25 -24.74 SWIM 2021-07-31 400000 278203.19 10198.06 -30.45 SWIM 2021-08-31 500000 305937.41 13925.24 -38.81 SWIM 2021-09-30 600000 301719.11 18397.51 -49.71 SWIM 2021-10-31 700000 383712.73 24916.41 -45.18 SWIM 2021-11-30 800000 806131.59 31281.78 0.77 SWIM 2021-12-31 900000 878773.36 35108.80 -2.36 SWIM 2022-01-31 1000000 651831.60 39078.63 -34.82 SWIM 2022-02-28 1100000 794181.47 45407.75 -27.80 SWIM 2022-03-31 1200000 678264.90 51228.47 -43.48 SWIM 2022-04-30 1300000 702718.15 58559.85 -45.94 SWIM 2022-05-31 1400000 631727.12 66427.67 -54.88 SWIM 2022-06-30 1500000 526850.43 76024.60 -64.88 SWIM 2022-07-31 1600000 498110.30 90730.48 -68.87 SWIM 2022-08-31 1700000 625200.49 109492.20 -63.22 SWIM 2022-09-30 1800000 455620.56 126913.81 -74.69 SWIM 2022-10-31 1900000 669558.54 151483.83 -64.76 SWIM 2022-11-30 2000000 596653.56 172943.06 -70.17 SWIM 2022-12-31 2100000 749405.39 232734.59 -64.31 SWIM 2023-01-31 2200000 1024032.22 232734.59 -53.45 SWIM 2023-02-28 2300000 813367.90 255776.06 -64.64 SWIM 2023-03-31 2400000 819519.52 286545.30 -65.85 SWIM 2023-04-30 2500000 778210.55 322908.93 -68.87 SWIM 2023-05-31 2600000 1306472.12 362908.93 -49.75 SWIM 2023-06-30 2700000 1458139.14 393029.41 -45.99 SWIM 2023-07-31 2800000 1651407.98 419139.08 -41.02 SWIM 2023-08-31 2900000 1645202.35 444649.28 -43.27 SWIM 2023-09-30 3000000 1320489.66 471603.46 -55.98 SWIM 2023-10-31 3100000 1171939.77 511764.10 -62.20 SWIM 2023-11-30 3200000 1258849.30 557012.97 -60.66 SWIM 2023-12-31 3300000 1570992.56 597335.55 -52.39 SWIM 2024-01-31 3400000 1612458.92 637335.55 -52.57 SWIM 2024-02-29 3500000 2293508.76 676551.23 -34.47 SWIM 2024-03-31 3600000 2810704.38 709773.83 -21.92 SWIM 2024-04-30 3700000 2061637.24 736299.03 -44.28 SWIM 2024-05-31 3800000 2997759.32 776621.61 -21.11 SWIM 2024-06-30 3900000 2431864.74 802595.63 -37.64 SWIM 2024-07-31 4000000 3047399.74 837197.71 -23.82 SWIM 2024-08-31 4100000 5510295.05 881647.21 34.40 SWIM 2024-09-30 4200000 5995201.18 881647.21 42.74 SWIM 2024-10-31 4300000 5828598.42 896707.45 35.55 SWIM 2024-11-30 4400000 6047643.45 912163.40 37.45 SWIM 2024-12-31 4500000 6453793.26 927269.14 43.42 SWIM 2025-01-31 4600000 6881028.10 942606.56 49.59 SWIM 2025-02-28 4700000 5654753.51 956811.11 20.31 SWIM 2025-03-31 4800000 6270060.84 975126.13 30.63 SWIM 2025-04-30 4900000 5410998.47 990118.63 10.43 SWIM 2025-05-31 5000000 5694170.36 1007817.75 13.88 SWIM 2025-06-30 5100000 6544009.72 1025706.83 28.31 SWIM 2025-07-31 5200000 7056554.99 1040789.79 35.70 SWIM 2025-08-31 5300000 8577035.78 1068124.04 61.83 SWIM 2025-09-30 5400000 8128424.11 1068124.04 50.53 SWIM 2025-10-31 5500000 7904118.02 1068124.04 43.71