PMTR	2025-06-30	100000	0.00	0.00	-100.00
PMTR	2025-07-31	200000	100689.66	9852.22	-49.66
PMTR	2025-08-31	300000	301475.42	29412.24	0.49
PMTR	2025-09-30	400000	299122.45	29412.24	-25.22
PMTR	2025-10-31	500000	300593.06	29412.24	-39.88
PMTRU	2025-05-31	100000	0.00	0.00	-100.00
PMTRU	2025-06-30	200000	103532.88	9813.54	-48.23
PMTRU	2025-07-31	300000	196973.53	19292.22	-34.34
PMTRU	2025-08-31	400000	407708.00	38192.79	1.93
PMTRU	2025-09-30	500000	393003.77	38192.79	-21.40
PMTRU	2025-10-31	600000	393003.77	38192.79	-34.50