SSII	2024-08-31	100000	100000.00	312500.01	0.00
SSII	2024-09-30	200000	1250000.03	312500.01	525.00
SSII	2024-10-31	300000	1350000.03	337500.01	350.00
SSII	2024-11-30	400000	1341250.04	362500.01	235.31
SSII	2024-12-31	500000	3073368.24	389527.03	514.67
SSII	2025-01-31	600000	3818278.12	402347.55	536.38
SSII	2025-02-28	700000	4004876.38	412873.86	472.13
SSII	2025-03-31	800000	4238628.72	423862.87	429.83
SSII	2025-04-30	900000	4727559.14	434119.28	425.28
SSII	2025-05-31	1000000	2806559.01	443374.26	180.66
SSII	2025-06-30	1100000	2709804.87	460068.75	146.35
SSII	2025-07-31	1200000	3243831.45	477736.59	170.32
SSII	2025-08-31	1300000	3557059.38	508151.34	173.62
SSII	2025-09-30	1400000	3302983.71	508151.34	135.93
SSII	2025-10-31	1500000	3653608.17	508151.34	143.57