ERET	2022-11-30	100000	0.00	0.00	-100.00
ERET	2022-12-31	200000	196386.35	8003.03	-1.81
ERET	2023-01-31	300000	214393.16	8003.03	-28.54
ERET	2023-02-28	400000	298274.65	11707.15	-25.43
ERET	2023-03-31	500000	386921.62	15655.97	-22.62
ERET	2023-04-30	600000	497899.55	19695.39	-17.02
ERET	2023-05-31	700000	570262.39	23677.08	-18.53
ERET	2023-06-30	800000	681433.21	27817.01	-14.82
ERET	2023-07-31	900000	811420.86	31861.66	-9.84
ERET	2023-08-31	1000000	881110.18	35823.31	-11.89
ERET	2023-09-30	1100000	922266.71	39900.78	-16.16
ERET	2023-10-31	1200000	977964.91	44352.15	-18.50
ERET	2023-11-30	1300000	1185603.04	48846.53	-8.80
ERET	2023-12-31	1400000	1377805.55	52878.63	-1.59
ERET	2024-01-31	1500000	1413498.41	56719.17	-5.77
ERET	2024-02-29	1600000	1508800.19	60701.65	-5.70
ERET	2024-03-31	1700000	1657477.40	64669.43	-2.50
ERET	2024-04-30	1800000	1650428.70	68619.19	-8.31
ERET	2024-05-31	1900000	1810955.21	72787.59	-4.69
ERET	2024-06-30	2000000	1900636.10	76802.69	-4.97
ERET	2024-07-31	2100000	2117108.51	80867.40	0.81
ERET	2024-08-31	2200000	2463027.64	88267.91	11.96
ERET	2024-09-30	2300000	2544675.55	88267.91	10.64
ERET	2024-10-31	2400000	2508449.05	91770.29	4.52
ERET	2024-11-30	2500000	2669384.13	95457.88	6.78
ERET	2024-12-31	2600000	2492120.02	99082.38	-4.15
ERET	2025-01-31	2700000	2638933.03	103087.34	-2.26
ERET	2025-02-28	2800000	2803956.96	107021.25	0.14
ERET	2025-03-31	2900000	2854290.28	110846.22	-1.58
ERET	2025-04-30	3000000	2971340.11	114714.70	-0.96
ERET	2025-05-31	3100000	3150501.27	118564.70	1.63
ERET	2025-06-30	3200000	3254302.70	122310.02	1.70
ERET	2025-07-31	3300000	3286390.62	126050.57	-0.41
ERET	2025-08-31	3400000	3641877.96	133548.88	7.11
ERET	2025-09-30	3500000	3679271.48	133548.88	5.12
ERET	2025-10-31	3600000	3672594.14	133548.88	2.02