
HSPT 2025-02-28 100000 0.00 0.00 -100.00 HSPT 2025-03-31 200000 100597.61 9960.16 -49.70 HSPT 2025-04-30 300000 200994.83 19861.15 -33.00 HSPT 2025-05-31 400000 302680.09 29732.82 -24.33 HSPT 2025-06-30 500000 404262.33 39556.00 -19.15 HSPT 2025-07-31 600000 507716.16 49340.74 -15.38 HSPT 2025-08-31 700000 708599.45 68796.06 1.23 HSPT 2025-09-30 800000 712727.17 68796.06 -10.91 HSPT 2025-10-31 900000 712383.18 68796.06 -20.85 HSPTU 2024-11-30 100000 0.00 0.00 -100.00 HSPTU 2024-12-31 200000 100264.64 9986.52 -49.87 HSPTU 2025-01-31 300000 201461.45 19946.68 -32.85 HSPTU 2025-02-28 400000 303749.57 29837.87 -24.06 HSPTU 2025-03-31 500000 403749.57 39661.06 -19.25 HSPTU 2025-04-30 600000 511863.16 49455.38 -14.69 HSPTU 2025-05-31 700000 611863.16 59117.21 -12.59 HSPTU 2025-06-30 800000 709799.74 68779.05 -11.28 HSPTU 2025-07-31 900000 813723.21 78468.97 -9.59 HSPTU 2025-08-31 1000000 1015186.86 97802.20 1.52 HSPTU 2025-09-30 1100000 1024967.03 97802.20 -6.82 HSPTU 2025-10-31 1200000 1024967.03 97802.20 -14.59