
XISE 2023-09-30 100000 0.00 0.00 -100.00 XISE 2023-10-31 200000 100267.25 3340.57 -49.87 XISE 2023-11-30 300000 204188.74 6675.02 -31.94 XISE 2023-12-31 400000 305956.68 9956.29 -23.51 XISE 2024-01-31 500000 406148.66 13231.75 -18.77 XISE 2024-02-29 600000 507200.97 16505.08 -15.47 XISE 2024-03-31 700000 606758.55 19777.01 -13.32 XISE 2024-04-30 800000 705174.81 23057.74 -11.85 XISE 2024-05-31 900000 806020.50 26347.43 -10.44 XISE 2024-06-30 1000000 905967.01 29635.82 -9.40 XISE 2024-07-31 1100000 1004584.50 32931.80 -8.67 XISE 2024-08-31 1200000 1203165.65 39512.83 0.26 XISE 2024-09-30 1300000 1194867.92 39512.83 -8.09 XISE 2024-10-31 1400000 1291511.16 42836.19 -7.75 XISE 2024-11-30 1500000 1404850.82 46166.64 -6.34 XISE 2024-12-31 1600000 1498107.14 49466.97 -6.37 XISE 2025-01-31 1700000 1605503.90 52786.58 -5.56 XISE 2025-02-28 1800000 1701047.46 56093.90 -5.50 XISE 2025-03-31 1900000 1785734.32 59423.46 -6.01 XISE 2025-04-30 2000000 1876778.05 62768.50 -6.16 XISE 2025-05-31 2100000 2005512.90 66123.08 -4.50 XISE 2025-06-30 2200000 2113582.62 69438.95 -3.93 XISE 2025-07-31 2300000 2212841.56 72742.98 -3.79 XISE 2025-08-31 2400000 2411066.41 79342.71 0.46 XISE 2025-09-30 2500000 2398054.24 79342.71 -4.08 XISE 2025-10-31 2600000 2399165.04 79342.71 -7.72