
HSPOU 2022-12-31 100000 100000.00 9903.25 0.00 HSPOU 2023-01-31 200000 101508.26 9903.25 -49.25 HSPOU 2023-02-28 300000 204457.16 19659.34 -31.85 HSPOU 2023-03-31 400000 305628.14 29274.73 -23.59 HSPOU 2023-04-30 500000 404116.97 38857.40 -19.18 HSPOU 2023-05-31 600000 506637.32 48482.04 -15.56 HSPOU 2023-06-30 700000 610992.98 58024.03 -12.72 HSPOU 2023-07-31 800000 721217.53 67529.73 -9.85 HSPOU 2023-08-31 900000 822849.25 76901.80 -8.57 HSPOU 2023-09-30 1000000 927161.64 86247.59 -7.28 HSPOU 2023-10-31 1100000 1026206.12 95549.92 -6.71 HSPOU 2023-11-30 1200000 1121826.50 104843.60 -6.51 HSPOU 2023-12-31 1300000 1228677.92 114189.39 -5.49 HSPOU 2024-01-31 1400000 1328677.92 123483.08 -5.09 HSPOU 2024-02-29 1500000 1428677.92 132776.76 -4.75 HSPOU 2024-03-31 1600000 1549988.43 142070.44 -3.13 HSPOU 2024-04-30 1700000 1648476.03 151236.34 -3.03 HSPOU 2024-05-31 1800000 1724414.49 160410.65 -4.20 HSPOU 2024-06-30 1900000 1824414.49 169712.98 -3.98 HSPOU 2024-07-31 2000000 1997810.74 179015.30 -0.11 HSPOU 2024-08-31 2100000 2209089.37 196888.53 5.19 HSPOU 2024-09-30 2200000 2209089.37 196888.53 0.41 HSPOU 2024-10-31 2300000 2387293.85 205801.19 3.80 HSPOU 2024-11-30 2400000 2437976.71 214421.88 1.58 HSPOU 2024-12-31 2500000 2600477.39 223216.95 4.02 HSPOU 2025-01-31 2600000 2695841.50 231800.64 3.69 HSPOU 2025-02-28 2700000 2813204.09 240239.46 4.19 HSPOU 2025-03-31 2800000 2888410.82 248786.47 3.16 HSPOU 2025-04-30 2900000 2988410.82 257399.73 3.05 HSPOU 2025-05-31 3000000 3088410.82 266013.00 2.95 HSPOU 2025-06-30 3100000 3350537.62 274409.30 8.08 HSPOU 2025-07-31 3200000 3450537.62 282599.31 7.83 HSPOU 2025-08-31 3300000 3650537.62 298979.33 10.62 HSPOU 2025-09-30 3400000 3826935.47 298979.33 12.56 HSPOU 2025-10-31 3500000 3716313.15 298979.33 6.18