SOXY	2024-12-31	100000	0.00	0.00	-100.00
SOXY	2025-01-31	200000	99410.47	1998.40	-50.29
SOXY	2025-02-28	300000	190287.95	4045.07	-36.57
SOXY	2025-03-31	400000	266667.90	6243.83	-33.33
SOXY	2025-04-30	500000	366316.96	8570.82	-26.74
SOXY	2025-05-31	600000	508321.76	10898.14	-15.28
SOXY	2025-06-30	700000	684065.91	13018.17	-2.28
SOXY	2025-07-31	800000	781621.69	14936.97	-2.30
SOXY	2025-08-31	900000	978318.85	18793.22	8.70
SOXY	2025-09-30	1000000	1060520.43	18793.22	6.05
SOXY	2025-10-31	1100000	1212870.21	20528.52	10.26