
TSMY 2024-08-31 100000 100000.00 4938.03 0.00 TSMY 2024-09-30 200000 96340.93 4938.03 -51.83 TSMY 2024-10-31 300000 197903.79 10010.31 -34.03 TSMY 2024-11-30 400000 282326.39 15025.35 -29.42 TSMY 2024-12-31 500000 383117.89 20164.10 -23.38 TSMY 2025-01-31 600000 469149.72 25332.06 -21.81 TSMY 2025-02-28 700000 495453.77 30965.86 -29.22 TSMY 2025-03-31 800000 545730.30 37251.22 -31.78 TSMY 2025-04-30 900000 623893.59 43967.13 -30.68 TSMY 2025-05-31 1000000 781774.82 50863.68 -21.82 TSMY 2025-06-30 1100000 942953.75 57294.55 -14.28 TSMY 2025-07-31 1200000 1057318.49 63388.40 -11.89 TSMY 2025-08-31 1300000 1158202.98 76097.43 -10.91 TSMY 2025-09-30 1400000 1306592.96 76097.43 -6.67 TSMY 2025-10-31 1500000 1301266.16 76097.43 -13.25