
TSMG 2025-01-31 100000 0.00 0.00 -100.00 TSMG 2025-02-28 200000 79596.00 7038.29 -60.20 TSMG 2025-03-31 300000 149715.46 15927.18 -50.09 TSMG 2025-04-30 400000 237750.47 26241.77 -40.56 TSMG 2025-05-31 500000 433974.48 36529.84 -13.21 TSMG 2025-06-30 600000 729697.50 44821.71 21.62 TSMG 2025-07-31 700000 931006.44 51075.62 33.00 TSMG 2025-08-31 800000 1030014.14 62982.40 28.75 TSMG 2025-09-30 900000 1489155.75 62982.40 65.46 TSMG 2025-10-31 1000000 1743352.79 62982.40 74.34