SSK 2025-07-31 100000 0.00 0.00 -100.00 SSK 2025-08-31 200000 215994.08 6894.16 8.00 SSK 2025-09-30 300000 220613.16 6894.16 -26.46 SSK 2025-10-31 400000 355486.92 9852.74 -11.13