
PRTA 2015-10-31 100000 0.00 0.00 -100.00 PRTA 2015-11-30 200000 128138.06 1816.53 -35.93 PRTA 2015-12-31 300000 220788.17 3241.64 -26.40 PRTA 2016-01-31 400000 188862.37 4848.84 -52.78 PRTA 2016-02-29 500000 235096.86 7383.70 -52.98 PRTA 2016-03-31 600000 418564.71 10169.21 -30.24 PRTA 2016-04-30 700000 539463.52 12490.47 -22.93 PRTA 2016-05-31 800000 716932.67 14769.94 -10.38 PRTA 2016-06-30 900000 589357.55 16858.05 -34.52 PRTA 2016-07-31 1000000 1071208.80 19458.83 7.12 PRTA 2016-08-31 1100000 1060762.90 21223.75 -3.57 PRTA 2016-09-30 1200000 1387651.23 23139.09 15.64 PRTA 2016-10-31 1300000 1183877.38 24756.95 -8.93 PRTA 2016-11-30 1400000 1584293.15 26843.33 13.16 PRTA 2016-12-31 1500000 1510448.82 30706.42 0.70 PRTA 2017-01-31 1600000 1503386.36 30706.42 -6.04 PRTA 2017-02-28 1700000 1919225.32 32723.36 12.90 PRTA 2017-03-31 1800000 1918511.47 34388.09 6.58 PRTA 2017-04-30 1900000 1960512.00 36218.58 3.18 PRTA 2017-05-31 2000000 1940003.11 38031.82 -3.00 PRTA 2017-06-30 2100000 2164985.56 40003.43 3.09 PRTA 2017-07-31 2200000 2581790.85 41803.61 17.35 PRTA 2017-08-31 2300000 2670051.43 43457.87 16.09 PRTA 2017-09-30 2400000 2919065.56 45068.18 21.63 PRTA 2017-10-31 2500000 2710139.58 46686.30 8.41 PRTA 2017-11-30 2600000 2251594.63 48431.80 -13.40 PRTA 2017-12-31 2700000 1894934.94 50545.07 -29.82 PRTA 2018-01-31 2800000 2223366.10 53190.58 -20.59 PRTA 2018-02-28 2900000 1875547.03 55670.74 -35.33 PRTA 2018-03-31 3000000 2152153.76 58625.82 -28.26 PRTA 2018-04-30 3100000 737562.04 61463.50 -76.21 PRTA 2018-05-31 3200000 940080.15 69687.19 -70.62 PRTA 2018-06-30 3300000 1122540.29 76991.79 -65.98 PRTA 2018-07-31 3400000 1242378.39 83605.55 -63.46 PRTA 2018-08-31 3500000 1486185.82 97646.90 -57.54 PRTA 2018-09-30 3600000 1277221.42 97646.90 -64.52 PRTA 2018-10-31 3700000 1307094.79 105410.87 -64.67 PRTA 2018-11-30 3800000 1358015.26 113073.71 -64.26 PRTA 2018-12-31 3900000 1249293.57 121290.64 -67.97 PRTA 2019-01-31 4000000 1537069.73 130814.44 -61.57 PRTA 2019-02-28 4100000 1867247.97 139346.87 -54.46 PRTA 2019-03-31 4200000 1775281.02 146354.58 -57.73 PRTA 2019-04-30 4300000 1611357.92 154938.27 -62.53 PRTA 2019-05-31 4400000 1536210.56 164829.46 -65.09 PRTA 2019-06-30 4500000 1853510.54 175355.78 -58.81 PRTA 2019-07-31 4600000 1732469.28 185092.88 -62.34 PRTA 2019-08-31 4700000 1745720.06 207576.71 -62.86 PRTA 2019-09-30 4800000 1627401.40 207576.71 -66.10 PRTA 2019-10-31 4900000 2006216.14 220463.30 -59.06 PRTA 2019-11-30 5000000 2967218.59 231452.31 -40.66 PRTA 2019-12-31 5100000 3792589.29 239582.39 -25.64 PRTA 2020-01-31 5200000 2993580.85 245980.35 -42.43 PRTA 2020-02-29 5300000 2705955.49 253841.98 -48.94 PRTA 2020-03-31 5400000 2812332.18 262834.79 -47.92 PRTA 2020-04-30 5500000 3051099.21 271933.97 -44.53 PRTA 2020-05-31 5600000 2992571.57 280729.04 -46.56 PRTA 2020-06-30 5700000 3032389.12 289903.36 -46.80 PRTA 2020-07-31 5800000 3664546.05 299391.02 -36.82 PRTA 2020-08-31 5900000 3981675.06 307228.01 -32.51 PRTA 2020-09-30 6000000 3148242.59 315139.41 -47.53 PRTA 2020-10-31 6100000 3540708.45 324537.90 -41.96 PRTA 2020-11-30 6200000 3776398.14 333604.08 -39.09 PRTA 2020-12-31 6300000 4115766.95 342694.99 -34.67 PRTA 2021-01-31 6400000 3932749.10 350825.07 -38.55 PRTA 2021-02-28 6500000 8033324.65 359915.98 23.59 PRTA 2021-03-31 6600000 9156796.88 364522.16 38.74 PRTA 2021-04-30 6700000 9781694.04 368564.19 46.00 PRTA 2021-05-31 6800000 10858894.77 372262.42 59.69 PRTA 2021-06-30 6900000 19325365.10 375906.73 180.08 PRTA 2021-07-31 7000000 18927849.08 377801.39 170.40 PRTA 2021-08-31 7100000 25485296.19 379697.48 258.95 PRTA 2021-09-30 7200000 27147784.98 381128.51 277.05 PRTA 2021-10-31 7300000 21173706.67 382542.14 190.05 PRTA 2021-11-30 7400000 19271766.84 384282.48 160.43 PRTA 2021-12-31 7500000 19089449.94 386426.10 154.53 PRTA 2022-01-31 7600000 13238642.35 388457.79 74.19 PRTA 2022-02-28 7700000 13547561.22 391548.03 75.94 PRTA 2022-03-31 7800000 14428271.37 394538.46 84.98 PRTA 2022-04-30 7900000 11579395.81 397098.62 46.57 PRTA 2022-05-31 8000000 10901895.12 400363.40 36.27 PRTA 2022-06-30 8100000 10971475.36 404105.91 35.45 PRTA 2022-07-31 8200000 12662895.50 407691.43 54.43 PRTA 2022-08-31 8300000 11332880.79 411058.43 36.54 PRTA 2022-09-30 8400000 25142705.52 414690.83 199.32 PRTA 2022-10-31 8500000 25585549.25 416431.47 201.01 PRTA 2022-11-30 8600000 26129649.32 418007.52 203.83 PRTA 2022-12-31 8700000 25383901.95 421309.58 191.77 PRTA 2023-01-31 8800000 23825056.20 421309.58 170.74 PRTA 2023-02-28 8900000 23596115.42 423172.81 165.12 PRTA 2023-03-31 9000000 20602691.45 425060.68 128.92 PRTA 2023-04-30 9100000 22474741.56 427114.06 146.98 PRTA 2023-05-31 9200000 28496640.25 428972.45 209.75 PRTA 2023-06-30 9300000 29393085.45 430478.70 216.05 PRTA 2023-07-31 9400000 29747302.46 431934.10 216.46 PRTA 2023-08-31 9500000 22891254.17 433382.32 140.96 PRTA 2023-09-30 9600000 20998185.75 435195.56 118.73 PRTA 2023-10-31 9700000 15947750.91 437404.04 64.41 PRTA 2023-11-30 9800000 14339446.68 440130.32 46.32 PRTA 2023-12-31 9900000 16098491.87 442996.47 62.61 PRTA 2024-01-31 10000000 12650333.30 445591.18 26.50 PRTA 2024-02-29 10100000 12394664.50 449244.81 22.72 PRTA 2024-03-31 10200000 11215258.95 452775.89 9.95 PRTA 2024-04-30 10300000 9287243.66 456599.98 -9.83 PRTA 2024-05-31 10400000 9598997.52 461268.51 -7.70 PRTA 2024-06-30 10500000 9613680.62 465779.11 -8.44 PRTA 2024-07-31 10600000 10957009.97 470661.93 3.37 PRTA 2024-08-31 10700000 10681462.03 479634.57 -0.17 PRTA 2024-09-30 10800000 8024286.09 479634.57 -25.70 PRTA 2024-10-31 10900000 8255706.10 485629.77 -24.26 PRTA 2024-11-30 11000000 7969415.49 491635.78 -27.55 PRTA 2024-12-31 11100000 6901489.03 498302.44 -37.82 PRTA 2025-01-31 11200000 7194940.10 505617.73 -35.76 PRTA 2025-02-28 11300000 8111450.50 513058.21 -28.22 PRTA 2025-03-31 11400000 6431266.65 519698.31 -43.59 PRTA 2025-04-30 11500000 4859588.96 528216.20 -57.74 PRTA 2025-05-31 11600000 2477150.07 539684.09 -78.65 PRTA 2025-06-30 11700000 3406140.05 561143.32 -70.89 PRTA 2025-07-31 11800000 3964798.95 577117.76 -66.40 PRTA 2025-08-31 11900000 4952776.69 603997.17 -58.38 PRTA 2025-09-30 12000000 5895012.53 603997.17 -50.87 PRTA 2025-10-31 12100000 5991651.98 603997.17 -50.48