SMU	2025-07-31	100000	0.00	0.00	-100.00
SMU	2025-08-31	200000	157823.13	7736.43	-21.09
SMU	2025-09-30	300000	153954.92	7736.43	-48.68
SMU	2025-10-31	400000	205015.34	7736.43	-48.75
SMUP	2025-07-31	100000	0.00	0.00	-100.00
SMUP	2025-08-31	200000	157572.44	14964.14	-21.21
SMUP	2025-09-30	300000	155627.10	14964.14	-48.12
SMUP	2025-10-31	400000	206056.28	14964.14	-48.49