SMLL	2024-08-31	100000	100000.00	5040.58	0.00
SMLL	2024-09-30	200000	103236.05	5040.58	-48.38
SMLL	2024-10-31	300000	201840.66	9985.69	-32.72
SMLL	2024-11-30	400000	343530.56	14906.95	-14.12
SMLL	2024-12-31	500000	418734.81	19244.21	-16.25
SMLL	2025-01-31	600000	546206.47	23848.69	-8.97
SMLL	2025-02-28	700000	634497.12	28250.10	-9.36
SMLL	2025-03-31	800000	675660.71	32878.87	-15.54
SMLL	2025-04-30	900000	740540.82	37717.27	-17.72
SMLL	2025-05-31	1000000	890595.19	42775.95	-10.94
SMLL	2025-06-30	1100000	1013254.69	47595.22	-7.89
SMLL	2025-07-31	1200000	1111455.67	52217.79	-7.38
SMLL	2025-08-31	1300000	1363000.45	61540.56	4.85
SMLL	2025-09-30	1400000	1311860.16	61540.56	-6.30
SMLL	2025-10-31	1500000	1308044.63	61540.56	-12.80