
GPTY 2025-01-31 100000 0.00 0.00 -100.00 GPTY 2025-02-28 200000 91265.92 2084.51 -54.37 GPTY 2025-03-31 300000 174628.94 4429.17 -41.79 GPTY 2025-04-30 400000 273006.46 6940.72 -31.75 GPTY 2025-05-31 500000 419247.78 9483.31 -16.15 GPTY 2025-06-30 600000 554835.60 11722.70 -7.53 GPTY 2025-07-31 700000 644752.15 13862.66 -7.89 GPTY 2025-08-31 800000 813197.74 18331.78 1.65 GPTY 2025-09-30 900000 857193.97 18331.78 -4.76 GPTY 2025-10-31 1000000 878458.83 18331.78 -12.15 GPT 2024-09-30 100000 0.00 0.00 -100.00 GPT 2024-10-31 200000 94651.82 3714.02 -52.67 GPT 2024-11-30 300000 194059.43 7649.17 -35.31 GPT 2024-12-31 400000 279399.90 11569.35 -30.15 GPT 2025-01-31 500000 396021.67 15677.82 -20.80 GPT 2025-02-28 600000 484125.66 19671.11 -19.31 GPT 2025-03-31 700000 566677.61 23840.03 -19.05 GPT 2025-04-30 800000 666693.64 28035.90 -16.66 GPT 2025-05-31 900000 821497.30 32253.53 -8.72 GPT 2025-06-30 1000000 973639.80 36137.02 -2.64 GPT 2025-07-31 1100000 1082501.75 39871.15 -1.59 GPT 2025-08-31 1200000 1324092.10 47155.96 10.34 GPT 2025-09-30 1300000 1404493.01 47155.96 8.04 GPT 2025-10-31 1400000 1432597.90 47155.96 2.33