LTM	2024-07-31	100000	0.00	0.00	-100.00
LTM	2024-08-31	200000	204081.63	8003.20	2.04
LTM	2024-09-30	300000	211364.54	8003.20	-29.55
LTM	2024-10-31	400000	320122.36	11944.86	-19.97
LTM	2024-11-30	500000	434624.08	15673.43	-13.08
LTM	2024-12-31	600000	531446.03	19269.25	-11.43
LTM	2025-01-31	700000	697854.10	22925.56	-0.31
LTM	2025-02-28	800000	823585.57	26187.14	2.95
LTM	2025-03-31	900000	917374.96	29327.84	1.93
LTM	2025-04-30	1000000	1023518.63	32544.31	2.35
LTM	2025-05-31	1100000	1352190.18	35724.97	22.93
LTM	2025-06-30	1200000	1559120.74	38364.19	29.93
LTM	2025-07-31	1300000	1771179.24	40819.99	36.24
LTM	2025-08-31	1400000	2269152.27	45148.28	62.08
LTM	2025-09-30	1500000	2042959.49	45148.28	36.20
LTM	2025-10-31	1600000	1945890.62	45148.28	21.62