
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