NEWTH	2024-09-30	100000	0.00	0.00	-100.00
NEWTH	2024-10-31	200000	100776.74	3983.27	-49.61
NEWTH	2024-11-30	300000	200968.45	7924.62	-33.01
NEWTH	2024-12-31	400000	305394.83	11846.19	-23.65
NEWTH	2025-01-31	500000	394491.35	15716.16	-21.10
NEWTH	2025-02-28	600000	497193.61	19698.64	-17.13
NEWTH	2025-03-31	700000	592106.28	23674.78	-15.41
NEWTH	2025-04-30	800000	674599.20	27658.84	-15.68
NEWTH	2025-05-31	900000	783385.29	31728.85	-12.96
NEWTH	2025-06-30	1000000	891890.54	35775.79	-10.81
NEWTH	2025-07-31	1100000	997979.79	39791.86	-9.27
NEWTH	2025-08-31	1200000	1191870.57	47789.52	-0.68
NEWTH	2025-09-30	1300000	1194737.91	47789.52	-8.10
NEWTH	2025-10-31	1400000	1199038.98	47789.52	-14.35