| 14-Nov-24 |
SEML Lecture Equity Management Fund |
568,332,724.23 |
11.37 |
483,535,098.17 |
9.67 |
| 07-Nov-24 |
SEML Lecture Equity Management Fund |
568,320,584.64 |
11.37 |
482,334,686.98 |
9.65 |
| 31-Oct-24 |
SEML Lecture Equity Management Fund |
568,281,118.19 |
11.37 |
478,105,808.43 |
9.56 |
| 24-Oct-24 |
SEML Lecture Equity Management Fund |
568,238,292.94 |
11.36 |
476,534,646.93 |
9.53 |
| 17-Oct-24 |
SEML Lecture Equity Management Fund |
567,949,760.30 |
11.36 |
484,693,645.89 |
9.69 |
| 09-Oct-24 |
SEML Lecture Equity Management Fund |
567,903,839.51 |
11.36 |
491,244,051.35 |
9.82 |
| 03-Oct-24 |
SEML Lecture Equity Management Fund |
567,869,361.80 |
11.36 |
493,225,496.04 |
9.86 |
| 26-Sep-24 |
SEML Lecture Equity Management Fund |
565,538,640.58 |
11.31 |
501,365,690.62 |
10.03 |
| 19-Sep-24 |
SEML Lecture Equity Management Fund |
565,520,847.77 |
11.31 |
504,330,906.81 |
10.09 |
| 12-Sep-24 |
SEML Lecture Equity Management Fund |
565,510,173.09 |
11.31 |
503,965,454.83 |
10.08 |
| 05-Sep-24 |
SEML Lecture Equity Management Fund |
565,275,783.39 |
11.31 |
507,224,974.04 |
10.14 |
| 29-Aug-24 |
SEML Lecture Equity Management Fund |
565,199,447.40 |
11.30 |
508,283,912.95 |
10.17 |
| 22-Aug-24 |
SEML Lecture Equity Management Fund |
564,329,946.80 |
11.29 |
502,089,693.10 |
10.04 |
| 15-Aug-24 |
SEML Lecture Equity Management Fund |
564,128,579.02 |
11.28 |
512,537,431.32 |
10.25 |
| 08-Aug-24 |
SEML Lecture Equity Management Fund |
560,844,712.62 |
11.22 |
497,947,286.32 |
9.96 |
| 01-Aug-24 |
SEML Lecture Equity Management Fund |
560,768,591.28 |
11.22 |
468,168,588.18 |
9.36 |
| 25-Jul-24 |
SEML Lecture Equity Management Fund |
560,694,098.43 |
11.21 |
468,025,138.83 |
9.36 |
| 18-Jul-24 |
SEML Lecture Equity Management Fund |
560,579,067.70 |
11.21 |
468,972,758.00 |
9.38 |
| 11-Jul-24 |
SEML Lecture Equity Management Fund |
560,507,426.31 |
11.21 |
467,794,483.71 |
9.36 |
| 04-Jul-24 |
SEML Lecture Equity Management Fund |
557,653,887.67 |
11.15 |
466,760,559.87 |
9.34 |
| 27-Jun-24 |
SEML Lecture Equity Management Fund |
557,634,377.25 |
11.15 |
461,833,617.20 |
9.24 |
| 20-Jun-24 |
SEML Lecture Equity Management Fund |
557,774,389.00 |
11.16 |
448,563,020.13 |
8.97 |
| 13-Jun-24 |
SEML Lecture Equity Management Fund |
557,575,683.68 |
11.15 |
439,201,059.76 |
8.78 |
| 06-Jun-24 |
SEML Lecture Equity Management Fund |
557,469,874.97 |
11.15 |
445,312,666.05 |
8.91 |
| 30-May-24 |
SEML Lecture Equity Management Fund |
557,209,910.67 |
11.14 |
448,359,577.05 |
8.97 |
| 23-May-24 |
SEML Lecture Equity Management Fund |
557,027,528.35 |
11.14 |
447,488,888.68 |
8.95 |
| 16-May-24 |
SEML Lecture Equity Management Fund |
557,020,635.20 |
11.14 |
456,308,842.08 |
9.13 |
| 09-May-24 |
SEML Lecture Equity Management Fund |
557,045,642.35 |
11.14 |
465,639,644.33 |
9.31 |
| 02-May-24 |
SEML Lecture Equity Management Fund |
556,526,503.81 |
11.13 |
465,462,385.74 |
9.31 |
| 25-Apr-24 |
SEML Lecture Equity Management Fund |
556,512,123.95 |
11.13 |
461,535,519.83 |
9.23 |
| 18-Apr-24 |
SEML Lecture Equity Management Fund |
556,502,685.87 |
11.13 |
469,651,840.25 |
9.39 |
| 09-Apr-24 |
SEML Lecture Equity Management Fund |
556,478,321.98 |
11.13 |
474,014,086.86 |
9.48 |
| 04-Apr-24 |
SEML Lecture Equity Management Fund |
556,465,010.52 |
11.13 |
471,953,449.00 |
9.44 |
| 28-Mar-24 |
SEML Lecture Equity Management Fund |
556,463,926.69 |
11.13 |
473,261,350.77 |
9.47 |
| 21-Mar-24 |
SEML Lecture Equity Management Fund |
556,452,612.97 |
11.13 |
478,390,250.75 |
9.57 |
| 14-Mar-24 |
SEML Lecture Equity Management Fund |
556,406,609.88 |
11.13 |
480,273,854.51 |
9.61 |
| 07-Mar-24 |
SEML Lecture Equity Management Fund |
556,415,218.83 |
11.13 |
487,486,979.66 |
9.75 |
| 29-Feb-24 |
SEML Lecture Equity Management Fund |
553,569,165.15 |
11.07 |
496,160,143.03 |
9.92 |
| 22-Feb-24 |
SEML Lecture Equity Management Fund |
553,576,987.60 |
11.07 |
497,727,025.18 |
9.95 |
| 15-Feb-24 |
SEML Lecture Equity Management Fund |
552,807,732.57 |
11.06 |
501,010,549.50 |
10.02 |
| 08-Feb-24 |
SEML Lecture Equity Management Fund |
552,734,520.55 |
11.05 |
499,439,339.83 |
9.99 |
| 01-Feb-24 |
SEML Lecture Equity Management Fund |
552,742,519.20 |
11.05 |
499,875,507.43 |
10.00 |
| 25-Jan-24 |
SEML Lecture Equity Management Fund |
552,750,591.95 |
11.06 |
502,922,193.46 |
10.06 |
| 18-Jan-24 |
SEML Lecture Equity Management Fund |
552,758,432.83 |
11.06 |
508,419,522.24 |
10.17 |
| 11-Jan-24 |
SEML Lecture Equity Management Fund |
552,768,195.78 |
11.06 |
506,894,235.19 |
10.14 |
| 01-Jan-24 |
SEML Lecture Equity Management Fund |
552,780,004.71 |
11.06 |
505,741,798.62 |
10.11 |
| 28-Dec-23 |
SEML Lecture Equity Management Fund |
552,850,229.79 |
11.06 |
506,153,068.90 |
10.12 |
| 21-Dec-23 |
SEML Lecture Equity Management Fund |
548,298,574.94 |
10.96 |
501,290,311.05 |
10.03 |
| 14-Dec-23 |
SEML Lecture Equity Management Fund |
547,896,602.20 |
10.96 |
501,329,664.76 |
10.03 |
| 06-Dec-23 |
SEML Lecture Equity Management Fund |
547,926,254.20 |
10.96 |
500,675,793.81 |
10.01 |
| 30-Nov-23 |
SEML Lecture Equity Management Fund |
547,919,477.17 |
10.96 |
499,857,219.08 |
10 |
| 23-Nov-23 |
SEML Lecture Equity Management Fund |
547,914,343.47 |
10.96 |
500,367,193.18 |
10.01 |
| 16-Nov-23 |
SEML Lecture Equity Management Fund |
547,943,080.76 |
10.96 |
501,634,972.32 |
10.03 |
| 09-Nov-23 |
SEML Lecture Equity Management Fund |
547,912,287.53 |
10.96 |
501,640,316.34 |
10.03 |
| 02-Nov-23 |
SEML Lecture Equity Management Fund |
547,885,910.31 |
10.96 |
501,555,422.02 |
10.03 |
| 26-Oct-23 |
SEML Lecture Equity Management Fund |
547,943,866.44 |
10.96 |
502,565,385.70 |
10.05 |
| 19-Oct-23 |
SEML Lecture Equity Management Fund |
547,949,212.93 |
10.96 |
502,773,955.99 |
10.06 |
| 12-Oct-23 |
SEML Lecture Equity Management Fund |
547,961,506.62 |
10.96 |
501,410,022.48 |
10.03 |
| 05-Oct-23 |
SEML Lecture Equity Management Fund |
547,935,769.83 |
10.96 |
502,713,556.89 |
10.05 |
| 27-Sep-23 |
SEML Lecture Equity Management Fund |
547,940,385.14 |
10.96 |
502,841,781.20 |
10.06 |
| 21-Sep-23 |
SEML Lecture Equity Management Fund |
547,897,471.23 |
10.96 |
503,748,274.99 |
10.07 |
| 14-Sep-23 |
SEML Lecture Equity Management Fund |
571,397,037.89 |
11.43 |
527,402,717.80 |
10.55 |
| 07-Sep-23 |
SEML Lecture Equity Management Fund |
571,339,861.64 |
11.43 |
527,534,101.20 |
10.55 |
| 31-Aug-23 |
SEML Lecture Equity Management Fund |
571,138,143.60 |
11.42 |
527,541,890.56 |
10.55 |
| 24-Aug-23 |
SEML Lecture Equity Management Fund |
571,082,751.50 |
11.42 |
528,496,438.01 |
10.57 |
| 17-Aug-23 |
SEML Lecture Equity Management Fund |
571,027,323.09 |
11.42 |
526,803,795.30 |
10.54 |
| 10-Aug-23 |
SEML Lecture Equity Management Fund |
570,949,416.96 |
11.42 |
526,555,489.12 |
10.53 |
| 03-Aug-23 |
SEML Lecture Equity Management Fund |
570,920,962.20 |
11.42 |
526,155,789.61 |
10.52 |
| 27-Jul-23 |
SEML Lecture Equity Management Fund |
570,863,757.74 |
11.42 |
526,875,024.40 |
10.54 |
| 20-Jul-23 |
SEML Lecture Equity Management Fund |
570,850,114.51 |
11.42 |
527,745,597.72 |
10.55 |
| 13-Jul-23 |
SEML Lecture Equity Management Fund |
570,828,331.52 |
11.42 |
526,967,151.03 |
10.54 |
| 06-Jul-23 |
SEML Lecture Equity Management Fund |
570,800,232.31 |
11.42 |
526,805,633.02 |
10.54 |
| 26-Jun-23 |
SEML Lecture Equity Management Fund |
570,774,571.05 |
11.42 |
526,056,482.76 |
10.52 |
| 22-Jun-23 |
SEML Lecture Equity Management Fund |
570,757,928.66 |
11.42 |
525,622,342.27 |
10.51 |
| 15-Jun-23 |
SEML Lecture Equity Management Fund |
570,741,358.95 |
11.41 |
524,142,327.96 |
10.48 |
| 08-Jun-23 |
SEML Lecture Equity Management Fund |
569,974,986.47 |
11.4 |
525,573,901.78 |
10.51 |
| 01-Jun-23 |
SEML Lecture Equity Management Fund |
569,958,997.34 |
11.4 |
526,421,196.55 |
10.53 |
| 25-May-23 |
SEML Lecture Equity Management Fund |
569,137,974.41 |
11.38 |
524,721,592.32 |
10.49 |
| 18-May-23 |
SEML Lecture Equity Management Fund |
569,153,979.28 |
11.38 |
524,278,465.84 |
10.49 |
| 11-May-23 |
SEML Lecture Equity Management Fund |
569,159,820.97 |
11.38 |
527,096,638.13 |
10.54 |
| 03-May-23 |
SEML Lecture Equity Management Fund |
568,296,839.26 |
11.37 |
527,280,603.42 |
10.55 |
| 27-Apr-23 |
SEML Lecture Equity Management Fund |
567,253,679.17 |
11.35 |
521,844,802.53 |
10.44 |
| 18-Apr-23 |
SEML Lecture Equity Management Fund |
567,266,394.47 |
11.35 |
516,834,452.63 |
10.34 |
| 13-Apr-23 |
SEML Lecture Equity Management Fund |
567,273,328.44 |
11.35 |
516,922,809.45 |
10.34 |
| 06-Apr-23 |
SEML Lecture Equity Management Fund |
566,938,585.10 |
11.34 |
515,906,168.11 |
10.32 |
| 30-Mar-23 |
SEML Lecture Equity Management Fund |
565,732,529.12 |
11.31 |
514,281,491.41 |
10.29 |
| 23-Mar-23 |
SEML Lecture Equity Management Fund |
565,220,587.57 |
11.3 |
514,169,735.01 |
10.28 |
| 16-Mar-23 |
SEML Lecture Equity Management Fund |
564,580,323.64 |
11.29 |
513,413,986.24 |
10.27 |
| 09-Mar-23 |
SEML Lecture Equity Management Fund |
564,765,235.88 |
11.3 |
513,179,335.00 |
10.26 |
| 02-Mar-23 |
SEML Lecture Equity Management Fund |
564,768,189.70 |
11.30 |
512,738,787.52 |
10.25 |
| 23-Feb-23 |
SEML Lecture Equity Management Fund |
563,948,784.55 |
11.28 |
511,568,547.27 |
10.23 |
| 16-Feb-23 |
SEML Lecture Equity Management Fund |
563,940,794.56 |
11.28 |
512,027,401.88 |
10.24 |
| 09-Feb-23 |
SEML Lecture Equity Management Fund |
563,945,630.51 |
11.28 |
512,232,742.73 |
10.24 |
| 02-Feb-23 |
SEML Lecture Equity Management Fund |
563,946,326.49 |
11.28 |
511,892,280.41 |
10.24 |
| 26-Jan-23 |
SEML Lecture Equity Management Fund |
563,947,118.29 |
11.28 |
511,423,075.51 |
10.23 |
| 19-Jan-23 |
SEML Lecture Equity Management Fund |
562,647,398.98 |
11.25 |
510,171,868.00 |
10.2 |
| 12-Jan-23 |
SEML Lecture Equity Management Fund |
560,837,593.32 |
11.22 |
508,109,143.44 |
10.16 |
| 05-Jan-23 |
SEML Lecture Equity Management Fund |
559,965,194.15 |
11.2 |
507,920,244.75 |
10.16 |
