
SPMA 2024-11-30 100000 0.00 0.00 -100.00 SPMA 2024-12-31 200000 99516.52 4029.01 -50.24 SPMA 2025-01-31 300000 201248.31 8053.15 -32.92 SPMA 2025-02-28 400000 300565.77 12051.55 -24.86 SPMA 2025-03-31 500000 396707.06 16087.07 -20.66 SPMA 2025-04-30 600000 491773.39 20168.70 -18.04 SPMA 2025-05-31 700000 604007.11 24267.06 -13.71 SPMA 2025-06-30 800000 710472.11 28283.12 -11.19 SPMA 2025-07-31 900000 814479.07 32284.73 -9.50 SPMA 2025-08-31 1000000 1012243.93 40248.27 1.22 SPMA 2025-09-30 1100000 1011841.43 40248.27 -8.01 SPMA 2025-10-31 1200000 1013451.40 40248.27 -15.55