ITWO	2024-09-30	100000	0.00	0.00	-100.00
ITWO	2024-10-31	200000	100332.91	2412.37	-49.83
ITWO	2024-11-30	300000	213810.97	4847.77	-28.73
ITWO	2024-12-31	400000	283497.05	7149.27	-29.13
ITWO	2025-01-31	500000	394161.50	9670.06	-21.17
ITWO	2025-02-28	600000	465729.19	12183.89	-22.38
ITWO	2025-03-31	700000	537351.89	14909.87	-23.24
ITWO	2025-04-30	800000	608719.17	17746.91	-23.91
ITWO	2025-05-31	900000	721892.15	20757.15	-19.79
ITWO	2025-06-30	1000000	861972.92	23664.97	-13.80
ITWO	2025-07-31	1100000	972938.87	26409.13	-11.55
ITWO	2025-08-31	1200000	1215988.48	31803.85	1.33
ITWO	2025-09-30	1300000	1254248.48	31803.85	-3.52
ITWO	2025-10-31	1400000	1372062.86	34344.50	-2.00