
SMTH 2023-12-31 100000 0.00 0.00 -100.00 SMTH 2024-01-31 200000 99475.51 3856.54 -50.26 SMTH 2024-02-29 300000 196961.31 7703.43 -34.35 SMTH 2024-03-31 400000 297845.11 11605.11 -25.54 SMTH 2024-04-30 500000 388487.21 15519.00 -22.30 SMTH 2024-05-31 600000 494285.09 19502.27 -17.62 SMTH 2024-06-30 700000 596606.46 23433.09 -14.77 SMTH 2024-07-31 800000 709441.14 27380.98 -11.32 SMTH 2024-08-31 900000 916783.28 35058.63 1.86 SMTH 2024-09-30 1000000 926950.32 35058.63 -7.30 SMTH 2024-10-31 1100000 1003331.37 38843.65 -8.79 SMTH 2024-11-30 1200000 1110090.30 42728.65 -7.49 SMTH 2024-12-31 1300000 1188702.40 46579.25 -8.56 SMTH 2025-01-31 1400000 1290627.02 50503.89 -7.81 SMTH 2025-02-28 1500000 1414782.89 54414.73 -5.68 SMTH 2025-03-31 1600000 1508159.55 58263.84 -5.74 SMTH 2025-04-30 1700000 1603326.93 62120.38 -5.69 SMTH 2025-05-31 1800000 1688456.30 66006.89 -6.20 SMTH 2025-06-30 1900000 1807650.74 69928.46 -4.86 SMTH 2025-07-31 2000000 1900855.04 73790.96 -4.96 SMTH 2025-08-31 2100000 2116466.72 81496.60 0.78 SMTH 2025-09-30 2200000 2131951.12 81496.60 -3.09 SMTH 2025-10-31 2300000 2231448.22 85316.31 -2.98