
SPHL 2024-10-31 100000 0.00 0.00 -100.00 SPHL 2024-11-30 200000 94922.74 22075.05 -52.54 SPHL 2024-12-31 300000 298708.62 45884.58 -0.43 SPHL 2025-01-31 400000 128986.72 62920.35 -67.75 SPHL 2025-02-28 500000 433563.91 115003.69 -13.29 SPHL 2025-03-31 600000 69164.94 140579.14 -88.47 SPHL 2025-04-30 700000 161910.25 366312.78 -76.87 SPHL 2025-05-31 800000 295034.57 569564.80 -63.12 SPHL 2025-06-30 900000 406446.44 761135.68 -54.84 SPHL 2025-07-31 1000000 519351.34 956448.17 -48.06 SPHL 2025-08-31 1100000 592404.80 1377685.56 -46.15 SPHL 2025-09-30 1200000 767370.83 1377685.56 -36.05 SPHL 2025-10-31 1300000 783903.09 1377685.56 -39.70