ITDJ	2024-11-30	100000	0.00	0.00	-100.00
ITDJ	2024-12-31	200000	95931.17	3946.49	-52.03
ITDJ	2025-01-31	300000	202447.73	8066.29	-32.52
ITDJ	2025-02-28	400000	301406.38	12083.32	-24.65
ITDJ	2025-03-31	500000	388840.69	16161.29	-22.23
ITDJ	2025-04-30	600000	491269.72	20302.08	-18.12
ITDJ	2025-05-31	700000	624544.07	24423.92	-10.78
ITDJ	2025-06-30	800000	757089.79	28315.12	-5.36
ITDJ	2025-07-31	900000	864132.51	32058.34	-3.99
ITDJ	2025-08-31	1000000	1095100.74	39406.29	9.51
ITDJ	2025-09-30	1100000	1132812.51	39406.29	2.98
ITDJ	2025-10-31	1200000	1147314.02	39406.29	-4.39