
USSH 2024-03-31 100000 0.00 0.00 -100.00 USSH 2024-04-30 200000 99363.69 2001.00 -50.32 USSH 2024-05-31 300000 199782.49 4011.45 -33.41 USSH 2024-06-30 400000 300131.49 6017.07 -24.97 USSH 2024-07-31 500000 403198.24 8022.89 -19.36 USSH 2024-08-31 600000 605694.23 11986.82 0.95 USSH 2024-09-30 700000 608487.18 11986.82 -13.07 USSH 2024-10-31 800000 701587.29 13956.10 -12.30 USSH 2024-11-30 900000 801611.14 15946.43 -10.93 USSH 2024-12-31 1000000 900819.94 17935.69 -9.92 USSH 2025-01-31 1100000 1001617.04 19927.13 -8.94 USSH 2025-02-28 1200000 1107377.35 21917.85 -7.72 USSH 2025-03-31 1300000 1208437.57 23894.91 -7.04 USSH 2025-04-30 1400000 1315327.56 25871.39 -6.05 USSH 2025-05-31 1500000 1407136.33 27842.03 -6.19 USSH 2025-06-30 1600000 1511072.48 29821.84 -5.56 USSH 2025-07-31 1700000 1605577.20 31796.76 -5.55 USSH 2025-08-31 1800000 1815363.87 35735.51 0.85 USSH 2025-09-30 1900000 1814470.57 35735.51 -4.50 USSH 2025-10-31 2000000 1816078.60 35735.51 -9.20