
SSPX 2021-09-30 100000 0.00 0.00 -100.00 SSPX 2021-10-31 200000 106782.44 4204.86 -46.61 SSPX 2021-11-30 300000 205087.21 8140.32 -31.64 SSPX 2021-12-31 400000 316521.97 12154.29 -20.87 SSPX 2022-01-31 500000 369973.37 16021.71 -26.01 SSPX 2022-02-28 600000 458220.25 20396.17 -23.63 SSPX 2022-03-31 700000 568561.00 24843.18 -18.78 SSPX 2022-04-30 800000 596903.31 29192.71 -25.39 SSPX 2022-05-31 900000 687387.73 34025.73 -23.62 SSPX 2022-06-30 1000000 713432.54 38881.27 -28.66 SSPX 2022-07-31 1100000 914515.93 44290.77 -16.86 SSPX 2022-08-31 1200000 963633.33 49144.91 -19.70 SSPX 2022-09-30 1300000 959426.06 54296.89 -26.20 SSPX 2022-10-31 1400000 1131609.41 59596.03 -19.17 SSPX 2022-11-30 1500000 1304516.41 64856.14 -13.03 SSPX 2022-12-31 1600000 1427861.84 75051.87 -10.76 SSPX 2023-01-31 1700000 1559277.63 75051.87 -8.28 SSPX 2023-02-28 1800000 1626969.56 79776.88 -9.61 SSPX 2023-03-31 1900000 1786741.29 84651.60 -5.96 SSPX 2023-04-30 2000000 1862709.49 89390.04 -6.86 SSPX 2023-05-31 2100000 1976757.52 94167.18 -5.87 SSPX 2023-06-30 2200000 2220972.29 98881.27 0.95 SSPX 2023-07-31 2300000 2359371.41 103349.75 2.58 SSPX 2023-08-31 2400000 2412120.86 107741.68 0.51 SSPX 2023-09-30 2500000 2373431.52 112192.46 -5.06 SSPX 2023-10-31 2600000 2391367.02 116948.70 -8.02 SSPX 2023-11-30 2700000 2725916.57 121796.01 0.96 SSPX 2023-12-31 2800000 2976083.46 126212.19 6.29 SSPX 2024-01-31 2900000 3118494.63 130475.49 7.53 SSPX 2024-02-29 3000000 3461046.96 134608.24 15.37 SSPX 2024-03-31 3100000 3689842.61 138445.24 19.03 SSPX 2024-04-30 3200000 3590259.19 142211.01 12.20 SSPX 2024-05-31 3300000 3934035.80 146181.47 19.21 SSPX 2024-06-30 3400000 4090612.31 149905.17 20.31 SSPX 2024-07-31 3500000 4220172.18 153583.67 20.58 SSPX 2024-08-31 3600000 4472043.71 160888.03 24.22 SSPX 2024-09-30 3700000 4473009.12 160888.03 20.89 SSPX 2024-10-31 3800000 4464999.06 164541.54 17.50 SSPX 2024-11-30 3900000 4806415.89 168227.08 23.24 SSPX 2024-12-31 4000000 4574499.08 171721.88 14.36 SSPX 2025-01-31 4100000 4880499.09 175469.16 19.04 SSPX 2025-02-28 4200000 5008167.27 179086.97 19.24 SSPX 2025-03-31 4300000 4883799.83 182749.58 13.58 SSPX 2025-04-30 4400000 5068958.27 186482.17 15.20 SSPX 2025-05-31 4500000 5451885.00 190146.65 21.15 SSPX 2025-06-30 4600000 5816700.15 193631.82 26.45 SSPX 2025-07-31 4700000 5942347.29 196975.19 26.43 SSPX 2025-08-31 4800000 6202039.00 203599.21 29.21 SSPX 2025-09-30 4900000 6360846.52 203599.21 29.81 SSPX 2025-10-31 5000000 6420297.45 203599.21 28.41