
SPTB 2024-05-31 100000 0.00 0.00 -100.00 SPTB 2024-06-30 200000 100571.81 3324.47 -49.71 SPTB 2024-07-31 300000 205105.08 6663.37 -31.63 SPTB 2024-08-31 400000 407884.67 13127.08 1.97 SPTB 2024-09-30 500000 411153.30 13127.08 -17.77 SPTB 2024-10-31 600000 497906.46 16330.16 -17.02 SPTB 2024-11-30 700000 601025.38 19638.79 -14.14 SPTB 2024-12-31 800000 685334.21 22917.04 -14.33 SPTB 2025-01-31 900000 788136.84 26259.85 -12.43 SPTB 2025-02-28 1000000 905146.71 29599.30 -9.49 SPTB 2025-03-31 1100000 1004636.35 32878.53 -8.67 SPTB 2025-04-30 1200000 1108843.08 36154.00 -7.60 SPTB 2025-05-31 1300000 1191449.81 39440.23 -8.35 SPTB 2025-06-30 1400000 1304440.29 42771.34 -6.83 SPTB 2025-07-31 1500000 1394204.36 46066.56 -7.05 SPTB 2025-08-31 1600000 1604717.20 52632.66 0.29 SPTB 2025-09-30 1700000 1611506.80 52632.66 -5.21 SPTB 2025-10-31 1800000 1606348.82 52632.66 -10.76