
TSPY 2024-08-31 100000 100000.00 3998.40 0.00 TSPY 2024-09-30 200000 102399.04 3998.40 -48.80 TSPY 2024-10-31 300000 200100.73 7942.40 -33.30 TSPY 2024-11-30 400000 313488.30 11910.65 -21.63 TSPY 2024-12-31 500000 393941.30 15713.65 -21.21 TSPY 2025-01-31 600000 504085.88 19721.67 -15.99 TSPY 2025-02-28 700000 589558.81 23658.06 -15.78 TSPY 2025-03-31 800000 650214.97 27798.84 -18.72 TSPY 2025-04-30 900000 715529.84 32057.79 -20.50 TSPY 2025-05-31 1000000 857895.41 36506.19 -14.21 TSPY 2025-06-30 1100000 996497.61 40739.89 -9.41 TSPY 2025-07-31 1200000 1112870.88 44873.83 -7.26 TSPY 2025-08-31 1300000 1321163.79 52997.06 1.63 TSPY 2025-09-30 1400000 1356724.79 52997.06 -3.09 TSPY 2025-10-31 1500000 1367324.15 52997.06 -8.85