SOPH	2021-07-31	100000	0.00	0.00	-100.00
SOPH	2021-08-31	200000	121437.34	6142.51	-39.28
SOPH	2021-09-30	300000	198932.70	11348.13	-33.69
SOPH	2021-10-31	400000	236508.66	16667.28	-40.87
SOPH	2021-11-30	500000	332865.67	23810.13	-33.43
SOPH	2021-12-31	600000	441817.72	31334.59	-26.36
SOPH	2022-01-31	700000	446751.67	38183.90	-36.18
SOPH	2022-02-28	800000	601628.76	47002.25	-24.80
SOPH	2022-03-31	900000	423389.52	54772.25	-52.96
SOPH	2022-04-30	1000000	434621.48	67592.77	-56.54
SOPH	2022-05-31	1100000	352742.06	83986.21	-67.93
SOPH	2022-06-30	1200000	399293.22	110302.00	-66.73
SOPH	2022-07-31	1300000	473035.20	137111.65	-63.61
SOPH	2022-08-31	1400000	548434.60	166697.45	-60.83
SOPH	2022-09-30	1500000	524643.82	199484.33	-65.02
SOPH	2022-10-31	1600000	518865.55	235847.97	-67.57
SOPH	2022-11-30	1700000	649333.68	281096.84	-61.80
SOPH	2022-12-31	1800000	769808.37	373693.39	-57.23
SOPH	2023-01-31	1900000	1121080.18	373693.39	-41.00
SOPH	2023-02-28	2000000	1058269.45	407026.73	-47.09
SOPH	2023-03-31	2100000	2198541.11	442362.42	4.69
SOPH	2023-04-30	2200000	2243576.54	463548.86	1.98
SOPH	2023-05-31	2300000	2228067.02	483311.70	-3.13
SOPH	2023-06-30	2400000	2266137.34	505834.23	-5.58
SOPH	2023-07-31	2500000	2011371.91	529308.40	-19.55
SOPH	2023-08-31	2600000	1358730.16	556856.61	-47.74
SOPH	2023-09-30	2700000	1521932.63	598008.87	-43.63
SOPH	2023-10-31	2800000	2353081.35	637691.41	-15.96
SOPH	2023-11-30	2900000	2668755.07	663869.42	-7.97
SOPH	2023-12-31	3000000	3241983.94	688319.30	8.07
SOPH	2024-01-31	3100000	3254416.76	709023.24	4.98
SOPH	2024-02-29	3200000	3652412.32	730482.46	14.14
SOPH	2024-03-31	3300000	3689000.84	748276.06	11.79
SOPH	2024-04-30	3400000	3922016.95	769022.95	15.35
SOPH	2024-05-31	3500000	3936432.26	788864.22	12.47
SOPH	2024-06-30	3600000	3695520.57	806882.23	2.65
SOPH	2024-07-31	3700000	3645109.49	828433.96	-1.48
SOPH	2024-08-31	3800000	3366709.71	876747.34	-11.40
SOPH	2024-09-30	3900000	3200127.88	876747.34	-17.95
SOPH	2024-10-31	4000000	3240171.84	905075.95	-19.00
SOPH	2024-11-30	4100000	3179990.40	932548.48	-22.44
SOPH	2024-12-31	4200000	2951524.06	961408.51	-29.73
SOPH	2025-01-31	4300000	3474647.65	992756.47	-19.19
SOPH	2025-02-28	4400000	3747382.33	1021085.08	-14.83
SOPH	2025-03-31	4500000	3497099.18	1053343.15	-22.29
SOPH	2025-04-30	4600000	3308911.06	1084888.89	-28.07
SOPH	2025-05-31	4700000	3354004.42	1118001.47	-28.64
SOPH	2025-06-30	4800000	3572150.94	1152306.79	-25.58
SOPH	2025-07-31	4900000	3701857.17	1182701.93	-24.45
SOPH	2025-08-31	5000000	4301642.38	1243249.23	-13.97
SOPH	2025-09-30	5100000	5917866.62	1243249.23	16.04
SOPH	2025-10-31	5200000	5470296.73	1243249.23	5.20