SPKL	2023-11-30	100000	0.00	0.00	-100.00
SPKL	2023-12-31	200000	100197.63	9881.42	-49.90
SPKL	2024-01-31	300000	201184.21	19723.94	-32.94
SPKL	2024-02-29	400000	302857.38	29518.26	-24.29
SPKL	2024-03-31	500000	402857.38	39264.85	-19.43
SPKL	2024-04-30	600000	505798.04	49011.44	-15.70
SPKL	2024-05-31	700000	607157.50	58707.94	-13.26
SPKL	2024-06-30	800000	707704.55	68377.25	-11.54
SPKL	2024-07-31	900000	815508.41	78039.08	-9.39
SPKL	2024-08-31	1000000	1016234.51	97200.81	1.62
SPKL	2024-09-30	1100000	1019442.13	97200.81	-7.32
SPKL	2024-10-31	1200000	1124992.39	106735.52	-6.25
SPKL	2024-11-30	1300000	1225870.55	116196.26	-5.70
SPKL	2024-12-31	1400000	1337181.32	125674.93	-4.49
SPKL	2025-01-31	1500000	1442584.25	135073.43	-3.83
SPKL	2025-02-28	1600000	1551062.41	144419.22	-3.06
SPKL	2025-03-31	1700000	1660192.75	153721.55	-2.34
SPKL	2025-04-30	1800000	1765548.54	163023.87	-1.91
SPKL	2025-05-31	1900000	1872531.60	172266.02	-1.45
SPKL	2025-06-30	2000000	1977975.52	181465.65	-1.10
SPKL	2025-07-31	2100000	2097132.25	190648.39	-0.14
SPKL	2025-08-31	2200000	2287145.25	208871.72	3.96
SPKL	2025-09-30	2300000	2429178.08	208871.72	5.62
SPKL	2025-10-31	2400000	2485573.34	208871.72	3.57
SPKLU	2023-10-31	100000	0.00	0.00	-100.00
SPKLU	2023-11-30	200000	100494.07	9881.42	-49.75
SPKLU	2023-12-31	300000	201085.50	19714.26	-32.97
SPKLU	2024-01-31	400000	302561.41	29518.19	-24.36
SPKLU	2024-02-29	500000	483073.70	39274.28	-3.39
SPKLU	2024-03-31	600000	498899.57	48202.86	-16.85
SPKLU	2024-04-30	700000	600635.50	57864.69	-14.19
SPKLU	2024-05-31	800000	742689.21	67517.20	-7.16
SPKLU	2024-06-30	900000	796896.53	76624.67	-11.46
SPKLU	2024-07-31	1000000	901208.55	86240.05	-9.88
SPKLU	2024-08-31	1100000	1107915.27	105315.14	0.72
SPKLU	2024-09-30	1200000	1108968.35	105315.14	-7.59
SPKLU	2024-10-31	1300000	1229634.51	114811.81	-5.41
SPKLU	2024-11-30	1400000	1453783.39	124148.88	3.84
SPKLU	2024-12-31	1500000	1523987.69	132867.28	1.60
SPKLU	2025-01-31	1600000	1547106.64	141585.67	-3.31
SPKLU	2025-02-28	1700000	1647106.64	150737.31	-3.11
SPKLU	2025-03-31	1800000	1747106.64	159888.96	-2.94
SPKLU	2025-04-30	1900000	1837443.99	169038.09	-3.29
SPKLU	2025-05-31	2000000	2021215.76	178237.72	1.06
SPKLU	2025-06-30	2100000	2018334.90	187056.06	-3.89
SPKLU	2025-07-31	2200000	2118334.90	196323.90	-3.71
SPKLU	2025-08-31	2300000	2318334.90	214859.58	0.80
SPKLU	2025-09-30	2400000	2318334.90	214859.58	-3.40
SPKLU	2025-10-31	2500000	2318334.90	214859.58	-7.27