SOUX 2025-06-30 100000 0.00 0.00 -100.00 SOUX 2025-07-31 200000 90448.32 4151.10 -54.78 SOUX 2025-08-31 300000 372930.19 12219.21 24.31 SOUX 2025-09-30 400000 534712.46 12219.21 33.68 SOUX 2025-10-31 500000 677677.19 12219.21 35.54