
KSPY 2024-07-31 100000 0.00 0.00 -100.00 KSPY 2024-08-31 200000 200541.40 8058.73 0.27 KSPY 2024-09-30 300000 203160.47 8058.73 -32.28 KSPY 2024-10-31 400000 304662.50 12042.00 -23.83 KSPY 2024-11-30 500000 418167.46 15989.88 -16.37 KSPY 2024-12-31 600000 506846.82 19807.99 -15.53 KSPY 2025-01-31 700000 621166.62 23724.95 -11.26 KSPY 2025-02-28 800000 718789.66 27549.33 -10.15 KSPY 2025-03-31 900000 797729.26 31467.37 -11.36 KSPY 2025-04-30 1000000 891406.71 35408.41 -10.86 KSPY 2025-05-31 1100000 1018154.29 39376.35 -7.44 KSPY 2025-06-30 1200000 1149405.59 43235.12 -4.22 KSPY 2025-07-31 1300000 1270391.36 46994.09 -2.28 KSPY 2025-08-31 1400000 1499464.10 54350.07 7.10 KSPY 2025-09-30 1500000 1539683.14 54350.07 2.65 KSPY 2025-10-31 1600000 1546965.99 54350.07 -3.31