
SMBS 2024-11-30 100000 0.00 0.00 -100.00 SMBS 2024-12-31 200000 98137.64 3937.32 -50.93 SMBS 2025-01-31 300000 199017.12 7952.41 -33.66 SMBS 2025-02-28 400000 305312.25 11963.65 -23.67 SMBS 2025-03-31 500000 404722.96 15902.67 -19.06 SMBS 2025-04-30 600000 504167.25 19833.49 -15.97 SMBS 2025-05-31 700000 597723.96 23785.28 -14.61 SMBS 2025-06-30 800000 707772.52 27788.48 -11.53 SMBS 2025-07-31 900000 800391.13 31736.37 -11.07 SMBS 2025-08-31 1000000 1009988.24 39607.38 1.00 SMBS 2025-09-30 1100000 1018305.75 39607.38 -7.43 SMBS 2025-10-31 1200000 1013948.99 39607.38 -15.50