PMBS	2024-09-30	100000	0.00	0.00	-100.00
PMBS	2024-10-31	200000	97144.40	2001.12	-51.43
PMBS	2024-11-30	300000	199932.16	4079.00	-33.36
PMBS	2024-12-31	400000	293130.17	6124.74	-26.72
PMBS	2025-01-31	500000	395091.06	8213.95	-20.98
PMBS	2025-02-28	600000	506846.99	10299.67	-15.53
PMBS	2025-03-31	700000	605599.83	12339.03	-13.49
PMBS	2025-04-30	800000	703161.74	14376.94	-12.10
PMBS	2025-05-31	900000	794267.16	16437.31	-11.75
PMBS	2025-06-30	1000000	908367.25	18519.21	-9.16
PMBS	2025-07-31	1100000	1001948.37	20567.13	-8.91
PMBS	2025-08-31	1200000	1215735.09	24634.96	1.31
PMBS	2025-09-30	1300000	1223298.09	24634.96	-5.90
PMBS	2025-10-31	1400000	1218075.44	24634.96	-12.99