
SPMC 2024-06-30 100000 0.00 0.00 -100.00 SPMC 2024-07-31 200000 99501.25 4987.53 -50.25 SPMC 2024-08-31 300000 301397.43 15054.82 0.47 SPMC 2024-09-30 400000 297633.72 15054.82 -25.59 SPMC 2024-10-31 500000 383585.00 20156.86 -23.28 SPMC 2024-11-30 600000 518506.53 25473.18 -13.58 SPMC 2024-12-31 700000 633944.32 30332.26 -9.44 SPMC 2025-01-31 800000 726361.25 35174.88 -9.20 SPMC 2025-02-28 900000 823641.00 39982.57 -8.48 SPMC 2025-03-31 1000000 891309.12 44699.55 -10.87 SPMC 2025-04-30 1100000 940487.08 49577.60 -14.50 SPMC 2025-05-31 1200000 1004766.08 54905.25 -16.27 SPMC 2025-06-30 1300000 1079410.78 60369.73 -16.97 SPMC 2025-07-31 1400000 1203186.61 66000.36 -14.06 SPMC 2025-08-31 1500000 1379147.55 77176.69 -8.06 SPMC 2025-09-30 1600000 1339015.63 77176.69 -16.31 SPMC 2025-10-31 1700000 1386093.31 77176.69 -18.47