
TSPX 2025-02-28 100000 0.00 0.00 -100.00 TSPX 2025-03-31 200000 98866.75 4151.10 -50.57 TSPX 2025-04-30 300000 200197.88 8347.49 -33.27 TSPX 2025-05-31 400000 313500.19 12501.00 -21.62 TSPX 2025-06-30 500000 428924.91 16483.16 -14.22 TSPX 2025-07-31 600000 537953.69 20330.06 -10.34 TSPX 2025-08-31 700000 748954.07 27875.32 6.99 TSPX 2025-09-30 800000 769972.05 27875.32 -3.75 TSPX 2025-10-31 900000 774878.12 27875.32 -13.90