
SMCF 2023-12-31 100000 0.00 0.00 -100.00 SMCF 2024-01-31 200000 98157.25 3722.73 -50.92 SMCF 2024-02-29 300000 208812.08 7497.74 -30.40 SMCF 2024-03-31 400000 333530.99 11067.89 -16.62 SMCF 2024-04-30 500000 411856.97 14404.12 -17.63 SMCF 2024-05-31 600000 528736.94 17924.50 -11.88 SMCF 2024-06-30 700000 607871.53 21358.80 -13.16 SMCF 2024-07-31 800000 778824.54 24876.21 -2.65 SMCF 2024-08-31 900000 966945.59 31435.16 7.44 SMCF 2024-09-30 1000000 972792.50 31435.16 -2.72 SMCF 2024-10-31 1100000 1064149.01 34686.56 -3.26 SMCF 2024-11-30 1200000 1296289.81 37958.70 8.02 SMCF 2024-12-31 1300000 1269559.19 40900.75 -2.34 SMCF 2025-01-31 1400000 1431840.29 44110.92 2.27 SMCF 2025-02-28 1500000 1420900.43 47237.38 -5.27 SMCF 2025-03-31 1600000 1462838.30 50719.03 -8.57 SMCF 2025-04-30 1700000 1467921.86 54168.86 -13.65 SMCF 2025-05-31 1800000 1656998.45 57831.86 -7.94 SMCF 2025-06-30 1900000 1875044.38 61330.08 -1.31 SMCF 2025-07-31 2000000 2019206.06 64540.24 0.96 SMCF 2025-08-31 2100000 2391822.08 70755.59 13.90 SMCF 2025-09-30 2200000 2358779.28 70755.59 7.22 SMCF 2025-10-31 2300000 2379793.48 70755.59 3.47