
Percent return is calculated from the official open price of each asset on January 2, 2026 (the first published trading day of the calendar year) and the official closing price on December 31, 2026. For example, if the S&P 500 Total Return Index opens at $5,800 on January 2, 2026 and at $6,380 on December 31, 2026, it will be concluded that the annual percentage return of the S&P 500 TR is +10.000%.