
ZSEP 2024-09-30 100000 0.00 0.00 -100.00 ZSEP 2024-10-31 200000 99718.42 4022.53 -50.14 ZSEP 2024-11-30 300000 202214.30 8051.53 -32.60 ZSEP 2024-12-31 400000 301932.50 12038.78 -24.52 ZSEP 2025-01-31 500000 405017.64 16027.61 -19.00 ZSEP 2025-02-28 600000 504890.01 19983.77 -15.85 ZSEP 2025-03-31 700000 597303.76 23963.08 -14.67 ZSEP 2025-04-30 800000 697838.63 27966.12 -12.77 ZSEP 2025-05-31 900000 814322.36 31960.53 -9.52 ZSEP 2025-06-30 1000000 928808.14 35882.10 -7.12 ZSEP 2025-07-31 1100000 1037499.12 39747.88 -5.68 ZSEP 2025-08-31 1200000 1246892.87 47392.36 3.91 ZSEP 2025-09-30 1300000 1255470.87 47392.36 -3.43 ZSEP 2025-10-31 1400000 1356807.61 51161.67 -3.09