SWKHL	2023-10-31	100000	100486.02	4050.22	0.49
SWKHL	2023-11-30	200000	201415.42	8082.48	0.71
SWKHL	2023-12-31	300000	303149.45	12082.48	1.05
SWKHL	2024-01-31	400000	404916.59	16074.50	1.23
SWKHL	2024-02-29	500000	503271.08	20050.64	0.65
SWKHL	2024-03-31	600000	601870.90	24026.78	0.31
SWKHL	2024-04-30	700000	703993.56	28002.93	0.57
SWKHL	2024-05-31	800000	807073.45	32001.33	0.88
SWKHL	2024-06-30	900000	895564.20	35966.43	-0.49
SWKHL	2024-07-31	1000000	1004150.16	39974.13	0.42
SWKHL	2024-08-31	1100000	1224423.91	47838.40	11.31
SWKHL	2024-09-30	1200000	1219879.30	47838.40	1.66
SWKHL	2024-10-31	1300000	1315416.66	51767.68	1.19
SWKHL	2024-11-30	1400000	1420632.66	55689.25	1.47
SWKHL	2024-12-31	1500000	1501499.87	59583.33	0.10
SWKHL	2025-01-31	1600000	1620565.30	63551.58	1.29
SWKHL	2025-02-28	1700000	1692135.61	67442.63	-0.46
SWKHL	2025-03-31	1800000	1782036.71	71424.32	-1.00
SWKHL	2025-04-30	1900000	1917744.58	75427.52	0.93
SWKHL	2025-05-31	2000000	2030526.63	79379.46	1.53
SWKHL	2025-06-30	2100000	2123902.52	83290.29	1.14
SWKHL	2025-07-31	2200000	2221403.75	87216.48	0.97
SWKHL	2025-08-31	2300000	2449539.03	95017.03	6.50
SWKHL	2025-09-30	2400000	2410582.06	95017.03	0.44
SWKHL	2025-10-31	2500000	2418183.41	95017.03	-3.27