
SMRI 2023-09-30 100000 0.00 0.00 -100.00 SMRI 2023-10-31 200000 99728.20 4181.48 -50.14 SMRI 2023-11-30 300000 211502.03 8362.08 -29.50 SMRI 2023-12-31 400000 324481.46 12266.80 -18.88 SMRI 2024-01-31 500000 424348.36 16012.54 -15.13 SMRI 2024-02-29 600000 542827.46 19757.86 -9.53 SMRI 2024-03-31 700000 694674.52 23384.99 -0.76 SMRI 2024-04-30 800000 756204.96 26755.06 -5.47 SMRI 2024-05-31 900000 873552.51 30343.27 -2.94 SMRI 2024-06-30 1000000 960460.62 33844.06 -3.95 SMRI 2024-07-31 1100000 1117648.31 37392.05 1.60 SMRI 2024-08-31 1200000 1335247.66 44090.86 11.27 SMRI 2024-09-30 1300000 1348298.53 44090.86 3.72 SMRI 2024-10-31 1400000 1437191.86 47349.25 2.66 SMRI 2024-11-30 1500000 1704571.23 50636.35 13.64 SMRI 2024-12-31 1600000 1673496.00 53611.92 4.59 SMRI 2025-01-31 1700000 1835885.66 56817.46 7.99 SMRI 2025-02-28 1800000 1922508.01 59922.95 6.81 SMRI 2025-03-31 1900000 1950096.65 63132.40 2.64 SMRI 2025-04-30 2000000 2001530.07 66363.73 0.08 SMRI 2025-05-31 2100000 2181575.72 69685.55 3.88 SMRI 2025-06-30 2200000 2403728.53 72871.17 9.26 SMRI 2025-07-31 2300000 2446086.46 75842.94 6.35 SMRI 2025-08-31 2400000 2796377.13 81909.11 16.52 SMRI 2025-09-30 2500000 2836758.33 81909.11 13.47 SMRI 2025-10-31 2600000 2868866.87 81909.11 10.34