
SMCX 2024-08-31 100000 100000.00 548.85 0.00 SMCX 2024-09-30 200000 85181.12 548.85 -57.41 SMCX 2024-10-31 300000 64699.89 1184.98 -78.43 SMCX 2024-11-30 400000 179900.74 3554.65 -55.02 SMCX 2024-12-31 500000 189059.44 4812.51 -62.19 SMCX 2025-01-31 600000 236633.58 7429.63 -60.56 SMCX 2025-02-28 700000 592765.05 10993.42 -15.32 SMCX 2025-03-31 800000 425191.97 13143.49 -46.85 SMCX 2025-04-30 900000 393942.43 16105.58 -56.23 SMCX 2025-05-31 1000000 707613.23 19989.07 -29.24 SMCX 2025-06-30 1100000 1120367.19 22665.73 1.85 SMCX 2025-07-31 1200000 1682177.93 24854.87 40.18 SMCX 2025-08-31 1300000 902432.14 29763.59 -30.58 SMCX 2025-09-30 1400000 1156613.25 29763.59 -17.38 SMCX 2025-10-31 1500000 1481036.35 29763.59 -1.26