
SWP 2024-09-30 100000 0.00 0.00 -100.00 SWP 2024-10-31 200000 99856.03 3999.20 -50.07 SWP 2024-11-30 300000 211456.57 7997.60 -29.51 SWP 2024-12-31 400000 296966.66 11798.44 -25.76 SWP 2025-01-31 500000 414692.95 15773.79 -17.06 SWP 2025-02-28 600000 509508.78 19589.71 -15.08 SWP 2025-03-31 700000 575335.15 23540.72 -17.81 SWP 2025-04-30 800000 658279.12 27612.38 -17.72 SWP 2025-05-31 900000 792526.13 31777.31 -11.94 SWP 2025-06-30 1000000 932540.47 35784.36 -6.75 SWP 2025-07-31 1100000 1066259.83 39606.99 -3.07 SWP 2025-08-31 1200000 1286488.13 47022.49 7.21 SWP 2025-09-30 1300000 1301488.32 47022.49 0.11 SWP 2025-10-31 1400000 1316770.66 47022.49 -5.94