PTA	2020-10-31	100000	0.00	0.00	-100.00
PTA	2020-11-30	200000	100880.00	4000.00	-49.56
PTA	2020-12-31	300000	208000.00	8000.00	-30.67
PTA	2021-01-31	400000	301499.09	11916.96	-24.63
PTA	2021-02-28	500000	396459.88	15871.09	-20.71
PTA	2021-03-31	600000	494356.42	19893.62	-17.61
PTA	2021-04-30	700000	608913.58	23925.88	-13.01
PTA	2021-05-31	800000	696224.59	27848.98	-12.97
PTA	2021-06-30	900000	804980.79	31842.59	-10.56
PTA	2021-07-31	1000000	914528.96	35765.70	-8.55
PTA	2021-08-31	1100000	1012630.54	39664.34	-7.94
PTA	2021-09-30	1200000	1089680.10	43552.36	-9.19
PTA	2021-10-31	1300000	1186905.29	47533.25	-8.70
PTA	2021-11-30	1400000	1226797.00	51546.09	-12.37
PTA	2021-12-31	1500000	1340818.92	55751.31	-10.61
PTA	2022-01-31	1600000	1394608.23	59880.13	-12.84
PTA	2022-02-28	1700000	1382463.17	64181.20	-18.68
PTA	2022-03-31	1800000	1508448.80	68659.48	-16.20
PTA	2022-04-30	1900000	1501366.72	73166.02	-20.98
PTA	2022-05-31	2000000	1561353.50	78106.73	-21.93
PTA	2022-06-30	2100000	1582145.59	83008.69	-24.66
PTA	2022-07-31	2200000	1759147.65	88266.31	-20.04
PTA	2022-08-31	2300000	1800712.56	93204.59	-21.71
PTA	2022-09-30	2400000	1782116.00	98459.45	-25.75
PTA	2022-10-31	2500000	1824872.07	103744.86	-27.01
PTA	2022-11-30	2600000	2036160.08	109353.38	-21.69
PTA	2022-12-31	2700000	2125176.49	120270.32	-21.29
PTA	2023-01-31	2800000	2400595.39	120270.32	-14.26
PTA	2023-02-28	2900000	2413927.71	125203.71	-16.76
PTA	2023-03-31	3000000	2330221.66	130398.52	-22.33
PTA	2023-04-30	3100000	2329419.95	136064.24	-24.86
PTA	2023-05-31	3200000	2334287.26	141901.95	-27.05
PTA	2023-06-30	3300000	2576670.61	147829.64	-21.92
PTA	2023-07-31	3400000	2798513.74	153511.45	-17.69
PTA	2023-08-31	3500000	2863480.37	158993.91	-18.19
PTA	2023-09-30	3600000	2874249.61	164524.88	-20.16
PTA	2023-10-31	3700000	2861775.28	170242.44	-22.65
PTA	2023-11-30	3800000	3234405.00	176069.94	-14.88
PTA	2023-12-31	3900000	3267847.67	181446.29	-16.21
PTA	2024-01-31	4000000	3491716.81	186922.74	-12.71
PTA	2024-02-29	4100000	3685006.52	192227.78	-10.12
PTA	2024-03-31	4200000	3871722.26	197436.11	-7.82
PTA	2024-04-30	4300000	3756458.97	202504.53	-12.64
PTA	2024-05-31	4400000	4016904.69	207806.76	-8.71
PTA	2024-06-30	4500000	4227283.89	212961.40	-6.06
PTA	2024-07-31	4600000	4329062.32	217978.96	-5.89
PTA	2024-08-31	4700000	4657792.41	227876.34	-0.90
PTA	2024-09-30	4800000	4794518.30	227876.34	-0.11
PTA	2024-10-31	4900000	4694048.54	232608.94	-4.20
PTA	2024-11-30	5000000	4786970.95	237566.80	-4.26
PTA	2024-12-31	5100000	4660947.33	242505.07	-8.61
PTA	2025-01-31	5200000	4947607.80	247628.02	-4.85
PTA	2025-02-28	5300000	5035276.79	252648.10	-4.99
PTA	2025-03-31	5400000	5009118.65	257670.71	-7.24
PTA	2025-04-30	5500000	4919105.63	262772.75	-10.56
PTA	2025-05-31	5600000	5243546.33	268074.97	-6.37
PTA	2025-06-30	5700000	5408956.23	273179.62	-5.11
PTA	2025-07-31	5800000	5597024.48	278182.12	-3.50
PTA	2025-08-31	5900000	5814063.34	288110.17	-1.46
PTA	2025-09-30	6000000	5880328.55	288110.17	-1.99
PTA	2025-10-31	6100000	5920663.80	288110.17	-2.94
PTC	2015-10-31	100000	0.00	0.00	-100.00
PTC	2015-11-30	200000	99668.14	2765.49	-50.17
PTC	2015-12-31	300000	191617.13	5533.27	-36.13
PTC	2016-01-31	400000	251625.48	8497.99	-37.09
PTC	2016-02-29	500000	364417.43	11789.63	-27.12
PTC	2016-03-31	600000	494181.95	14902.95	-17.64
PTC	2016-04-30	700000	653846.53	17933.26	-6.59
PTC	2016-05-31	800000	737607.62	20638.15	-7.80
PTC	2016-06-30	900000	880057.77	23418.25	-2.22
PTC	2016-07-31	1000000	1035235.44	26056.77	3.52
PTC	2016-08-31	1100000	1217487.27	28532.63	10.68
PTC	2016-09-30	1200000	1367712.25	30866.90	13.98
PTC	2016-10-31	1300000	1568726.96	33067.60	20.67
PTC	2016-11-30	1400000	1716775.51	35244.83	22.63
PTC	2016-12-31	1500000	1830670.24	39564.95	22.04
PTC	2017-01-31	1600000	2079929.39	39564.95	30.00
PTC	2017-02-28	1700000	2235412.45	41481.03	31.49
PTC	2017-03-31	1800000	2275460.25	43300.86	26.41
PTC	2017-04-30	1900000	2443836.73	45214.37	28.62
PTC	2017-05-31	2000000	2708478.24	47038.52	35.42
PTC	2017-06-30	2100000	2688143.16	48768.93	28.01
PTC	2017-07-31	2200000	2793969.29	50624.56	27.00
PTC	2017-08-31	2300000	2935912.53	52427.01	27.65
PTC	2017-09-30	2400000	3051271.80	54215.92	27.14
PTC	2017-10-31	2500000	3715312.90	55911.41	48.61
PTC	2017-11-30	2600000	3657201.90	57430.93	40.66
PTC	2017-12-31	2700000	3587092.58	59027.36	32.86
PTC	2018-01-31	2800000	4408944.25	60662.41	57.46
PTC	2018-02-28	2900000	4576634.58	62047.65	57.81
PTC	2018-03-31	3000000	4943936.02	63375.67	64.80
PTC	2018-04-30	3100000	5326338.55	64679.28	71.82
PTC	2018-05-31	3200000	5682057.77	65886.57	77.56
PTC	2018-06-30	3300000	6288584.74	67035.34	90.56
PTC	2018-07-31	3400000	6259098.73	68100.30	84.09
PTC	2018-08-31	3500000	7013963.95	70181.75	100.40
PTC	2018-09-30	3600000	7452599.86	70181.75	107.02
PTC	2018-10-31	3700000	5861518.76	71126.30	58.42
PTC	2018-11-30	3800000	6251644.33	72281.70	64.52
PTC	2018-12-31	3900000	6083907.57	73388.51	56.00
PTC	2019-01-31	4000000	6326115.23	74609.21	58.15
PTC	2019-02-28	4100000	7034684.66	75788.46	71.58
PTC	2019-03-31	4200000	7087177.14	76884.11	68.74
PTC	2019-04-30	4300000	7050977.08	77937.18	63.98
PTC	2019-05-31	4400000	6646998.22	79074.45	51.07
PTC	2019-06-30	4500000	7208729.64	80311.16	60.19
PTC	2019-07-31	4600000	5518244.74	81414.06	19.96
PTC	2019-08-31	4700000	5526727.65	84416.18	17.59
PTC	2019-09-30	4800000	5755495.43	84416.18	19.91
PTC	2019-10-31	4900000	5749604.55	85930.42	17.34
PTC	2019-11-30	5000000	6692327.32	87367.20	33.85
PTC	2019-12-31	5100000	6641572.80	88684.38	30.23
PTC	2020-01-31	5200000	7480284.05	89993.79	43.85
PTC	2020-02-29	5300000	6888007.65	91171.51	29.96
PTC	2020-03-31	5400000	5662570.92	92510.55	4.86
PTC	2020-04-30	5500000	6529357.63	94286.75	18.72
PTC	2020-05-31	5600000	7316686.70	95793.23	30.66
PTC	2020-06-30	5700000	7550124.25	97057.77	32.46
PTC	2020-07-31	5800000	8413339.81	98332.63	45.06
PTC	2020-08-31	5900000	9094446.19	99490.71	54.14
PTC	2020-09-30	6000000	8316543.93	100538.49	38.61
PTC	2020-10-31	6100000	8534570.50	101747.39	39.91
PTC	2020-11-30	6200000	11097592.22	102898.40	78.99
PTC	2020-12-31	6300000	12417886.77	103819.80	97.11
PTC	2021-01-31	6400000	13911154.52	104665.97	117.36
PTC	2021-02-28	6500000	14432914.46	105395.90	122.04
PTC	2021-03-31	6600000	14608579.75	106128.44	121.34
PTC	2021-04-30	6700000	13987471.52	106823.52	108.77
PTC	2021-05-31	6800000	14432293.01	107591.27	112.24
PTC	2021-06-30	6900000	15305438.62	108349.42	121.82
PTC	2021-07-31	7000000	14770668.90	109048.87	111.01
PTC	2021-08-31	7100000	14457824.56	109811.82	103.63
PTC	2021-09-30	7200000	13244351.20	110563.08	83.95
PTC	2021-10-31	7300000	14185883.67	111392.88	94.33
PTC	2021-11-30	7400000	12292852.04	112181.53	66.12
PTC	2021-12-31	7500000	13702102.47	113100.31	82.69
PTC	2022-01-31	7600000	13243577.73	113913.45	74.26
PTC	2022-02-28	7700000	12774220.26	114793.50	65.90
PTC	2022-03-31	7800000	12461940.80	115688.27	59.77
PTC	2022-04-30	7900000	13319725.69	116624.86	68.60
PTC	2022-05-31	8000000	13691740.45	117495.41	71.15
PTC	2022-06-30	8100000	12583300.66	118330.84	55.35
PTC	2022-07-31	8200000	14714966.62	119265.42	79.45
PTC	2022-08-31	8300000	13796429.20	120083.81	66.22
PTC	2022-09-30	8400000	12651778.57	120953.91	50.62
PTC	2022-10-31	8500000	14357355.05	121848.04	68.91
PTC	2022-11-30	8600000	15608076.17	122695.36	81.49
PTC	2022-12-31	8700000	14922507.09	124312.79	71.52
PTC	2023-01-31	8800000	16767309.35	124312.79	90.54
PTC	2023-02-28	8900000	15670868.36	125036.85	76.08
PTC	2023-03-31	9000000	16136329.99	125838.97	79.29
PTC	2023-04-30	9100000	15927503.29	126619.79	75.03
PTC	2023-05-31	9200000	17124688.10	127415.84	86.14
PTC	2023-06-30	9300000	18236627.18	128156.20	96.09
PTC	2023-07-31	9400000	18790352.40	128868.75	99.90
PTC	2023-08-31	9500000	19066064.47	129551.30	100.70
PTC	2023-09-30	9600000	18451372.26	130232.73	92.20
PTC	2023-10-31	9700000	18387845.51	130948.91	89.57
PTC	2023-11-30	9800000	20719418.64	131668.90	111.42
PTC	2023-12-31	9900000	23146546.86	132296.22	133.80
PTC	2024-01-31	10000000	24006438.66	132889.23	140.06
PTC	2024-02-29	10100000	24422069.59	133446.64	141.80
PTC	2024-03-31	10200000	25314327.95	133980.77	148.18
PTC	2024-04-30	10300000	23867871.81	134512.35	131.73
PTC	2024-05-31	10400000	23807189.00	135083.91	128.92
PTC	2024-06-30	10500000	24645035.72	135658.26	134.71
PTC	2024-07-31	10600000	24225071.06	136210.68	128.54
PTC	2024-08-31	10700000	24595801.88	137337.66	129.87
PTC	2024-09-30	10800000	24811423.02	137337.66	129.74
PTC	2024-10-31	10900000	25556960.31	137899.75	134.47
PTC	2024-11-30	11000000	27696345.99	138440.20	151.78
PTC	2024-12-31	11100000	25547219.70	138941.75	130.16
PTC	2025-01-31	11200000	26988171.05	139488.17	140.97
PTC	2025-02-28	11300000	22910625.85	140014.82	102.75
PTC	2025-03-31	11400000	21793093.36	140645.97	91.17
PTC	2025-04-30	11500000	21895119.43	141286.18	90.39
PTC	2025-05-31	11600000	23888953.59	141925.81	105.94
PTC	2025-06-30	11700000	24562846.11	142525.51	109.94
PTC	2025-07-31	11800000	30740022.16	143103.31	160.51
PTC	2025-08-31	11900000	30753212.49	144043.15	158.43
PTC	2025-09-30	12000000	29243640.89	144043.15	143.70
PTC	2025-10-31	12100000	29240759.41	144043.15	141.66
PTON	2019-09-30	100000	0.00	0.00	-100.00
PTON	2019-10-31	200000	106041.76	4442.47	-46.98
PTON	2019-11-30	300000	297484.60	8444.07	-0.84
PTON	2019-12-31	400000	316901.72	11158.51	-20.77
PTON	2020-01-31	500000	469899.12	14520.99	-6.02
PTON	2020-02-29	600000	467547.16	17517.69	-22.08
PTON	2020-03-31	700000	560187.78	21099.35	-19.97
PTON	2020-04-30	800000	777290.53	24675.89	-2.84
PTON	2020-05-31	900000	1172713.83	27796.01	30.30
PTON	2020-06-30	1000000	1731773.61	29977.04	73.18
PTON	2020-07-31	1100000	2158261.92	31636.79	96.21
PTON	2020-08-31	1200000	2531082.52	33012.69	110.92
PTON	2020-09-30	1300000	3394787.64	34207.86	161.14
PTON	2020-10-31	1400000	3869569.27	35110.87	176.40
PTON	2020-11-30	1500000	4187715.24	35992.40	179.18
PTON	2020-12-31	1600000	5596194.40	36885.01	249.76
PTON	2021-01-31	1700000	5490123.78	37570.13	222.95
PTON	2021-02-28	1800000	4608143.65	38251.38	156.01
PTON	2021-03-31	1900000	4396297.49	39099.05	131.38
PTON	2021-04-30	2000000	3933133.69	39991.19	96.66
PTON	2021-05-31	2100000	4526526.39	41034.60	115.55
PTON	2021-06-30	2200000	5203005.44	41952.96	136.50
PTON	2021-07-31	2300000	5049182.13	42771.55	119.53
PTON	2021-08-31	2400000	4368296.47	43600.12	82.01
PTON	2021-09-30	2500000	3882406.07	44599.72	55.30
PTON	2021-10-31	2600000	4183653.80	45752.99	60.91
PTON	2021-11-30	2700000	2060530.17	46830.23	-23.68
PTON	2021-12-31	2800000	1759288.03	49197.09	-37.17
PTON	2022-01-31	2900000	1422198.65	52038.00	-50.96
PTON	2022-02-28	3000000	1632059.42	56161.72	-45.60
PTON	2022-03-31	3100000	1582632.78	59902.83	-48.95
PTON	2022-04-30	3200000	1118636.35	63703.67	-65.04
PTON	2022-05-31	3300000	963836.02	69042.69	-70.79
PTON	2022-06-30	3400000	703515.83	76635.71	-79.31
PTON	2022-07-31	3500000	831215.91	87588.61	-76.25
PTON	2022-08-31	3600000	997687.88	97908.53	-72.29
PTON	2022-09-30	3700000	745918.54	107636.16	-79.84
PTON	2022-10-31	3800000	998951.80	118922.84	-73.71
PTON	2022-11-30	3900000	1480634.99	130108.52	-62.04
PTON	2022-12-31	4000000	1200521.31	151199.16	-69.99
PTON	2023-01-31	4100000	1955005.13	151199.16	-52.32
PTON	2023-02-28	4200000	2032466.21	157311.63	-51.61
PTON	2023-03-31	4300000	1871684.75	165051.56	-56.47
PTON	2023-04-30	4400000	1541490.52	173591.27	-64.97
PTON	2023-05-31	4500000	1344009.12	184616.63	-70.13
PTON	2023-06-30	4600000	1519184.44	197553.24	-66.97
PTON	2023-07-31	4700000	2036801.21	209763.26	-56.66
PTON	2023-08-31	4800000	1404678.77	220169.08	-70.74
PTON	2023-09-30	4900000	1188953.15	235436.26	-75.74
PTON	2023-10-31	5000000	1211429.75	254502.04	-75.77
PTON	2023-11-30	5100000	1558153.00	275292.06	-69.45
PTON	2023-12-31	5200000	1774438.64	291369.23	-65.88
PTON	2024-01-31	5300000	1715545.53	308551.36	-67.63
PTON	2024-02-29	5400000	1502015.55	332304.33	-72.18
PTON	2024-03-31	5500000	1522429.73	355292.83	-72.32
PTON	2024-04-30	5600000	1177624.22	378657.32	-78.97
PTON	2024-05-31	5700000	1491356.15	409713.22	-73.84
PTON	2024-06-30	5800000	1477433.46	437110.48	-74.53
PTON	2024-07-31	5900000	1665651.73	467879.71	-71.77
PTON	2024-08-31	6000000	2420680.81	519459.42	-59.66
PTON	2024-09-30	6100000	2431069.99	519459.42	-60.15
PTON	2024-10-31	6200000	4599387.75	541104.44	-25.82
PTON	2024-11-30	6300000	5737640.69	554897.54	-8.93
PTON	2024-12-31	6400000	4918708.00	565368.75	-23.15
PTON	2025-01-31	6500000	4469376.77	576693.78	-31.24
PTON	2025-02-28	6600000	4445373.11	590354.98	-32.65
PTON	2025-03-31	6700000	3821978.82	604743.47	-42.96
PTON	2025-04-30	6800000	4277454.12	620820.64	-37.10
PTON	2025-05-31	6900000	4511476.11	635419.18	-34.62
PTON	2025-06-30	7000000	4514960.66	650570.69	-35.50
PTON	2025-07-31	7100000	4753256.49	665722.21	-33.05
PTON	2025-08-31	7200000	5274640.25	694031.62	-26.74
PTON	2025-09-30	7300000	6246284.58	694031.62	-14.43
PTON	2025-10-31	7400000	5954791.25	694031.62	-19.53
PTCT	2015-10-31	100000	0.00	0.00	-100.00
PTCT	2015-11-30	200000	108683.07	3617.95	-45.66
PTCT	2015-12-31	300000	227425.51	7019.31	-24.19
PTCT	2016-01-31	400000	244387.15	10259.75	-38.90
PTCT	2016-02-29	500000	114128.23	14301.78	-77.17
PTCT	2016-03-31	600000	192728.49	29926.78	-67.88
PTCT	2016-04-30	700000	331820.05	44719.68	-52.60
PTCT	2016-05-31	800000	470202.92	57622.91	-41.22
PTCT	2016-06-30	900000	490753.60	69907.92	-45.47
PTCT	2016-07-31	1000000	500846.77	83893.93	-49.92
PTCT	2016-08-31	1100000	823359.36	100287.38	-25.15
PTCT	2016-09-30	1200000	1584872.13	113124.35	32.07
PTCT	2016-10-31	1300000	749088.85	120626.22	-42.38
PTCT	2016-11-30	1400000	1519209.24	136374.25	8.51
PTCT	2016-12-31	1500000	1687205.57	154647.63	12.48
PTCT	2017-01-31	1600000	2025883.96	154647.63	26.62
PTCT	2017-02-28	1700000	2211497.35	162252.19	30.09
PTCT	2017-03-31	1800000	1689567.23	171703.98	-6.14
PTCT	2017-04-30	1900000	2210818.73	181960.39	16.36
PTCT	2017-05-31	2000000	2382921.79	190177.32	19.15
PTCT	2017-06-30	2100000	3631195.93	198101.25	72.91
PTCT	2017-07-31	2200000	4194237.91	203406.29	90.65
PTCT	2017-08-31	2300000	4324638.47	208416.31	88.03
PTCT	2017-09-30	2400000	4266014.85	213194.14	77.75
PTCT	2017-10-31	2500000	4098338.49	218694.69	63.93
PTCT	2017-11-30	2600000	3577938.32	224322.15	37.61
PTCT	2017-12-31	2700000	3847397.03	230659.29	42.50
PTCT	2018-01-31	2800000	6214605.70	236386.67	121.95
PTCT	2018-02-28	2900000	6187112.27	240276.20	113.35
PTCT	2018-03-31	3000000	6607043.04	244162.72	120.23
PTCT	2018-04-30	3100000	6877409.13	248013.32	121.85
PTCT	2018-05-31	3200000	8523787.44	251439.15	166.37
PTCT	2018-06-30	3300000	8574451.31	254208.46	159.83
PTCT	2018-07-31	3400000	9790016.96	257158.31	187.94
PTCT	2018-08-31	3500000	10944416.63	262204.51	212.70
PTCT	2018-09-30	3600000	12323611.91	262204.51	242.32
PTCT	2018-10-31	3700000	10182938.70	264354.58	175.21
PTCT	2018-11-30	3800000	9476572.53	266795.39	149.38
PTCT	2018-12-31	3900000	9250911.24	269548.70	137.20
PTCT	2019-01-31	4000000	8483671.99	272524.00	112.09
PTCT	2019-02-28	4100000	9524686.96	275758.16	132.31
PTCT	2019-03-31	4200000	10488165.96	278644.16	149.72
PTCT	2019-04-30	4300000	10525208.19	281272.28	144.77
PTCT	2019-05-31	4400000	11389486.30	284027.10	158.85
PTCT	2019-06-30	4500000	12893860.33	286530.23	186.53
PTCT	2019-07-31	4600000	13908802.20	288744.09	202.37
PTCT	2019-08-31	4700000	13064396.45	293120.86	177.97
PTCT	2019-09-30	4800000	9913347.25	293120.86	106.53
PTCT	2019-10-31	4900000	12112620.36	296224.52	147.20
PTCT	2019-11-30	5000000	14025491.65	298668.91	180.51
PTCT	2019-12-31	5100000	14445949.45	300769.31	183.25
PTCT	2020-01-31	5200000	15595936.41	302833.72	199.92
PTCT	2020-02-29	5300000	16712358.01	304747.59	215.33
PTCT	2020-03-31	5400000	13676002.73	306568.09	153.26
PTCT	2020-04-30	5500000	15724591.44	308809.74	185.90
PTCT	2020-05-31	5600000	15765387.51	310893.07	181.52
PTCT	2020-06-30	5700000	15877261.60	312914.09	178.55
PTCT	2020-07-31	5800000	14587097.33	314852.08	151.50
PTCT	2020-08-31	5900000	15665245.25	316949.83	165.51
PTCT	2020-09-30	6000000	14911849.14	318970.03	148.53
PTCT	2020-10-31	6100000	16751488.35	320971.24	174.61
PTCT	2020-11-30	6200000	20196892.40	322788.76	225.76
PTCT	2020-12-31	6300000	19796994.42	324381.37	214.24
PTCT	2021-01-31	6400000	18851300.78	326034.26	194.55
PTCT	2021-02-28	6500000	18717101.58	327795.13	187.96
PTCT	2021-03-31	6600000	15603705.45	329539.72	136.42
PTCT	2021-04-30	6700000	13664108.94	331572.66	103.94
PTCT	2021-05-31	6800000	13117179.26	334025.44	92.90
PTCT	2021-06-30	6900000	14228030.67	336598.78	106.20
PTCT	2021-07-31	7000000	12989423.35	338883.97	85.56
PTCT	2021-08-31	7100000	14905135.01	341469.29	109.93
PTCT	2021-09-30	7200000	12789765.16	343718.50	77.64
PTCT	2021-10-31	7300000	13137772.98	346368.91	79.97
PTCT	2021-11-30	7400000	12965575.38	348912.15	75.21
PTCT	2021-12-31	7500000	14008025.95	351695.34	86.77
PTCT	2022-01-31	7600000	14239644.40	354043.86	87.36
PTCT	2022-02-28	7700000	12521907.80	356546.36	62.62
PTCT	2022-03-31	7800000	13411902.61	359472.05	71.95
PTCT	2022-04-30	7900000	12785383.35	361884.59	61.84
PTCT	2022-05-31	8000000	10709728.26	364648.55	33.87
PTCT	2022-06-30	8100000	14755263.50	368329.08	82.16
PTCT	2022-07-31	8200000	16144793.34	370718.57	96.89
PTCT	2022-08-31	8300000	18624959.26	372946.73	124.40
PTCT	2022-09-30	8400000	18818893.57	374878.35	124.03
PTCT	2022-10-31	8500000	14251336.06	376820.10	67.66
PTCT	2022-11-30	8600000	15744232.12	379470.51	83.07
PTCT	2022-12-31	8700000	14676253.91	384497.11	68.69
PTCT	2023-01-31	8800000	17644572.06	384497.11	100.51
PTCT	2023-02-28	8900000	16883177.16	386608.15	89.70
PTCT	2023-03-31	9000000	18835640.86	388844.79	109.28
PTCT	2023-04-30	9100000	21557156.75	390953.16	136.89
PTCT	2023-05-31	9200000	16484378.36	392765.73	79.18
PTCT	2023-06-30	9300000	16067275.96	395064.59	72.77
PTCT	2023-07-31	9400000	16034321.51	397479.46	70.58
PTCT	2023-08-31	9500000	15797561.90	399938.28	66.29
PTCT	2023-09-30	9600000	9018529.87	402433.29	-6.06
PTCT	2023-10-31	9700000	7634067.50	407150.27	-21.30
PTCT	2023-11-30	9800000	9497368.97	412570.32	-3.09
PTCT	2023-12-31	9900000	11485319.02	416738.72	16.01
PTCT	2024-01-31	10000000	10965759.02	420305.06	9.66
PTCT	2024-02-29	10100000	11956697.92	424146.78	18.38
PTCT	2024-03-31	10200000	12432329.15	427374.67	21.89
PTCT	2024-04-30	10300000	13852548.14	430872.39	34.49
PTCT	2024-05-31	10400000	15772960.81	433799.79	51.66
PTCT	2024-06-30	10500000	13347296.86	436471.45	27.12
PTCT	2024-07-31	10600000	14883155.87	439679.66	40.41
PTCT	2024-08-31	10700000	15737530.79	445569.96	47.08
PTCT	2024-09-30	10800000	16530644.77	445569.96	53.06
PTCT	2024-10-31	10900000	17896731.93	448314.95	64.19
PTCT	2024-11-30	11000000	19780486.42	450785.91	79.82
PTCT	2024-12-31	11100000	20435166.91	452706.41	84.10
PTCT	2025-01-31	11200000	20870170.41	454886.01	86.34
PTCT	2025-02-28	11300000	25247497.79	456885.61	123.43
PTCT	2025-03-31	11400000	23381268.41	458816.11	105.10
PTCT	2025-04-30	11500000	22974347.66	460962.03	99.78
PTCT	2025-05-31	11600000	22463858.53	462981.42	93.65
PTCT	2025-06-30	11700000	22712032.92	465029.34	94.12
PTCT	2025-07-31	11800000	24339923.35	467087.37	106.27
PTCT	2025-08-31	11900000	23236049.84	471032.82	95.26
PTCT	2025-09-30	12000000	28907283.62	471032.82	140.89
PTCT	2025-10-31	12100000	30791416.69	471032.82	154.47
PT	2018-10-31	100000	0.00	0.00	-100.00
PT	2018-11-30	200000	94723.41	1702.13	-52.64
PT	2018-12-31	300000	183176.46	3499.07	-38.94
PT	2019-01-31	400000	301901.74	5489.12	-24.52
PT	2019-02-28	500000	405184.86	7393.88	-18.96
PT	2019-03-31	600000	593257.08	9212.07	-1.12
PT	2019-04-30	700000	334606.60	10881.52	-52.20
PT	2019-05-31	800000	538133.39	13977.49	-32.73
PT	2019-06-30	900000	259854.48	17498.62	-71.13
PT	2019-07-31	1000000	457538.04	23768.21	-54.25
PT	2019-08-31	1100000	553984.09	35511.80	-49.64
PT	2019-09-30	1200000	205968.44	35511.80	-82.84
PT	2019-10-31	1300000	233102.63	49596.31	-82.07
PT	2019-11-30	1400000	450199.20	69798.33	-67.84
PT	2019-12-31	1500000	783132.29	86058.49	-47.79
PT	2020-01-31	1600000	1109153.48	96869.30	-30.68
PT	2020-02-29	1700000	1127565.33	105379.94	-33.67
PT	2020-03-31	1800000	927550.16	114512.36	-48.47
PT	2020-04-30	1900000	778263.94	127584.25	-59.04
PT	2020-05-31	2000000	581516.26	143584.25	-70.92
PT	2020-06-30	2100000	986548.51	165806.48	-53.02
PT	2020-07-31	2200000	1092798.50	183663.62	-50.33
PT	2020-08-31	2300000	952234.13	200470.34	-58.60
PT	2020-09-30	2400000	1013251.22	222692.57	-57.78
PT	2020-10-31	2500000	964581.88	244197.94	-61.42
PT	2020-11-30	2600000	1329511.47	268588.19	-48.86
PT	2020-12-31	2700000	1421458.48	290093.56	-47.35
PT	2021-01-31	2800000	1970376.92	310295.58	-29.63
PT	2021-02-28	2900000	2281444.08	325920.58	-21.33
PT	2021-03-31	3000000	1870577.39	340104.98	-37.65
PT	2021-04-30	3100000	1609419.78	357648.84	-48.08
PT	2021-05-31	3200000	1731900.00	380637.35	-45.88
PT	2021-06-30	3300000	2294907.51	402615.37	-30.46
PT	2021-07-31	3400000	1940492.19	421846.14	-42.93
PT	2021-08-31	3500000	2146995.38	442679.47	-38.66
PT	2021-09-30	3600000	2318660.50	463732.10	-35.59
PT	2021-10-31	3700000	2180544.45	484565.43	-41.07
PT	2021-11-30	3800000	1952093.73	507037.34	-48.63
PT	2021-12-31	3900000	1174148.85	533704.01	-69.89
PT	2022-01-31	4000000	1469455.84	576257.20	-63.26
PT	2022-02-28	4100000	1376935.85	611971.49	-66.42
PT	2022-03-31	4200000	2094479.02	654524.68	-50.13
PT	2022-04-30	4300000	1917517.57	684827.71	-55.41
PT	2022-05-31	4400000	1227120.99	717614.60	-72.11
PT	2022-06-30	4500000	1128828.46	773170.16	-74.91
PT	2022-07-31	4600000	794895.89	845633.93	-82.72
PT	2022-08-31	4700000	1011589.30	954329.58	-78.48
PT	2022-09-30	4800000	285504.05	1057422.36	-94.05
PT	2022-10-31	4900000	528487.15	1390755.68	-89.21
PT	2022-11-30	5000000	616859.24	1623313.81	-87.66
PT	2022-12-31	5100000	886146.89	2161333.90	-82.62
PT	2023-01-31	5200000	821306.87	2161333.90	-84.21
PT	2023-02-28	5300000	1247703.11	2399429.14	-76.46
PT	2023-03-31	5400000	2819699.98	2563363.57	-47.78
PT	2023-04-30	5500000	2309217.22	2654272.65	-58.01
PT	2023-05-31	5600000	2354969.03	2770551.72	-57.95
PT	2023-06-30	5700000	2742489.22	2886830.79	-51.89
PT	2023-07-31	5800000	3650354.70	2992093.95	-37.06
PT	2023-08-31	5900000	3481066.15	3080589.52	-41.00
PT	2023-09-30	6000000	3330949.12	3172332.64	-44.48
PT	2023-10-31	6100000	3588665.08	3262422.73	-41.17
PT	2023-11-30	6200000	3857290.64	3354165.85	-37.79
PT	2023-12-31	6300000	3821354.23	3442661.42	-39.34
PT	2024-01-31	6400000	3995814.86	3536119.36	-37.57
PT	2024-02-29	6500000	4386740.28	3625405.08	-32.51
PT	2024-03-31	6600000	4081166.01	3710150.84	-38.16
PT	2024-04-30	6700000	4067134.33	3801059.93	-39.30
PT	2024-05-31	6800000	4516636.79	3893652.52	-33.58
PT	2024-06-30	6900000	4263481.13	3984561.61	-38.21
PT	2024-07-31	7000000	4202193.58	4079799.71	-39.97
PT	2024-08-31	7100000	4402193.58	4273974.47	-38.00
PT	2024-09-30	7200000	3846576.92	4273974.47	-46.58
PT	2024-10-31	7300000	4240853.40	4372013.69	-41.91
PT	2024-11-30	7400000	4293133.04	4472013.69	-41.98
PT	2024-12-31	7500000	4117595.71	4575106.47	-45.10
PT	2025-01-31	7600000	4539958.67	4680369.63	-40.26
PT	2025-02-28	7700000	4833489.07	4785632.79	-37.23
PT	2025-03-31	7800000	4936550.29	4887673.60	-36.71
PT	2025-04-30	7900000	4984760.98	4984760.98	-36.90
PT	2025-05-31	8000000	4629947.06	5087853.76	-42.13
PT	2025-06-30	8100000	4671851.77	5190946.54	-42.32
PT	2025-07-31	8200000	5034660.02	5299642.19	-38.60
PT	2025-08-31	8300000	5235723.85	5511288.33	-36.92
PT	2025-09-30	8400000	5235723.85	5511288.33	-37.67
PT	2025-10-31	8500000	5125498.19	5511288.33	-39.70
PTY	2015-10-31	100000	0.00	0.00	-100.00
PTY	2015-11-30	200000	97471.91	7022.47	-51.26
PTY	2015-12-31	300000	189375.62	14196.07	-36.87
PTY	2016-01-31	400000	281102.92	21458.24	-29.72
PTY	2016-02-29	500000	375841.81	29022.53	-24.83
PTY	2016-03-31	600000	499148.57	36621.32	-16.81
PTY	2016-04-30	700000	609765.88	43931.26	-12.89
PTY	2016-05-31	800000	727951.78	51084.34	-9.01
PTY	2016-06-30	900000	818655.49	58101.88	-9.04
PTY	2016-07-31	1000000	961243.00	65169.02	-3.88
PTY	2016-08-31	1100000	1068711.67	71967.11	-2.84
PTY	2016-09-30	1200000	1149559.05	78683.03	-4.20
PTY	2016-10-31	1300000	1217322.19	85426.12	-6.36
PTY	2016-11-30	1400000	1303316.99	92433.83	-6.91
PTY	2016-12-31	1500000	1524073.71	106504.10	1.60
PTY	2017-01-31	1600000	1645488.32	106504.10	2.84
PTY	2017-02-28	1700000	1764915.67	112918.47	3.82
PTY	2017-03-31	1800000	1873139.42	119308.24	4.06
PTY	2017-04-30	1900000	2017126.53	125677.67	6.16
PTY	2017-05-31	2000000	2157828.08	131896.58	7.89
PTY	2017-06-30	2100000	2272763.36	137994.14	8.23
PTY	2017-07-31	2200000	2437717.96	144073.17	10.81
PTY	2017-08-31	2300000	2518815.17	150108.17	9.51
PTY	2017-09-30	2400000	2618934.50	156074.76	9.12
PTY	2017-10-31	2500000	2720937.46	161960.57	8.84
PTY	2017-11-30	2600000	2768826.14	167909.41	6.49
PTY	2017-12-31	2700000	2863546.32	173970.02	6.06
PTY	2018-01-31	2800000	2957782.63	180023.29	5.64
PTY	2018-02-28	2900000	3070566.36	186094.93	5.88
PTY	2018-03-31	3000000	3250286.87	192097.33	8.34
PTY	2018-04-30	3100000	3450026.02	198049.71	11.29
PTY	2018-05-31	3200000	3747400.28	203773.81	17.11
PTY	2018-06-30	3300000	3658493.39	209176.30	10.86
PTY	2018-07-31	3400000	3856472.07	214845.23	13.43
PTY	2018-08-31	3500000	4069585.27	225962.53	16.27
PTY	2018-09-30	3600000	4033431.29	225962.53	12.04
PTY	2018-10-31	3700000	3880606.72	231539.78	4.88
PTY	2018-11-30	3800000	3673513.08	237460.44	-3.33
PTY	2018-12-31	3900000	3741674.83	243916.22	-4.06
PTY	2019-01-31	4000000	4090267.54	250322.37	2.26
PTY	2019-02-28	4100000	4366831.58	256419.93	6.51
PTY	2019-03-31	4200000	4586058.40	262210.32	9.19
PTY	2019-04-30	4300000	4805927.18	267888.91	11.77
PTY	2019-05-31	4400000	4991099.06	273484.88	13.43
PTY	2019-06-30	4500000	5059871.13	278934.47	12.44
PTY	2019-07-31	4600000	5290099.08	284413.92	15.00
PTY	2019-08-31	4700000	5287090.71	295368.20	12.49
PTY	2019-09-30	4800000	5357979.01	295368.20	11.62
PTY	2019-10-31	4900000	5596328.02	300877.84	14.21
PTY	2019-11-30	5000000	5680800.95	306242.65	13.62
PTY	2019-12-31	5100000	5921036.25	311633.49	16.10
PTY	2020-01-31	5200000	6201721.48	316899.42	19.26
PTY	2020-02-29	5300000	5288434.12	322072.72	-0.22
PTY	2020-03-31	5400000	4228853.91	327564.21	-21.69
PTY	2020-04-30	5500000	4765602.90	335842.36	-13.35
PTY	2020-05-31	5600000	5120465.52	342964.86	-8.56
PTY	2020-06-30	5700000	5423130.94	349653.83	-4.86
PTY	2020-07-31	5800000	5462977.79	356126.32	-5.81
PTY	2020-08-31	5900000	5871157.61	362640.98	-0.49
PTY	2020-09-30	6000000	5948660.18	368794.82	-0.86
PTY	2020-10-31	6100000	6023926.63	374855.43	-1.25
PTY	2020-11-30	6200000	6591068.53	380986.64	6.31
PTY	2020-12-31	6300000	6902437.06	386691.14	9.56
PTY	2021-01-31	6400000	7014149.29	392290.25	9.60
PTY	2021-02-28	6500000	7110733.24	397914.54	9.40
PTY	2021-03-31	6600000	7371342.55	403467.01	11.69
PTY	2021-04-30	6700000	7761576.30	408934.48	15.84
PTY	2021-05-31	6800000	8229942.61	414189.34	21.03
PTY	2021-06-30	6900000	8295461.54	419174.39	20.22
PTY	2021-07-31	7000000	8721697.77	424207.10	24.60
PTY	2021-08-31	7100000	8773070.06	429000.96	23.56
PTY	2021-09-30	7200000	7935691.10	433881.39	10.22
PTY	2021-10-31	7300000	7965070.40	439330.99	9.11
PTY	2021-11-30	7400000	7841586.03	444786.52	5.97
PTY	2021-12-31	7500000	7450268.65	450439.43	-0.66
PTY	2022-01-31	7600000	7201918.66	456395.36	-5.24
PTY	2022-02-28	7700000	6948699.41	462629.77	-9.76
PTY	2022-03-31	7800000	7201694.00	469165.72	-7.67
PTY	2022-04-30	7900000	6905963.91	475617.33	-12.58
PTY	2022-05-31	8000000	7021344.18	482566.60	-12.23
PTY	2022-06-30	8100000	6120086.52	489215.54	-24.44
PTY	2022-07-31	8200000	6711213.59	497126.93	-18.16
PTY	2022-08-31	8300000	6915683.26	504426.20	-16.68
PTY	2022-09-30	8400000	6014174.06	511844.60	-28.40
PTY	2022-10-31	8500000	6282950.51	519681.59	-26.08
PTY	2022-11-30	8600000	6967464.11	527838.20	-18.98
PTY	2022-12-31	8700000	6532365.54	543910.53	-24.92
PTY	2023-01-31	8800000	7478769.73	543910.53	-15.01
PTY	2023-02-28	8900000	7291321.73	551120.33	-18.08
PTY	2023-03-31	9000000	6965046.77	558544.24	-22.61
PTY	2023-04-30	9100000	7404068.06	566493.36	-18.64
PTY	2023-05-31	9200000	7348676.11	574115.31	-20.12
PTY	2023-06-30	9300000	8146310.03	581879.29	-12.41
PTY	2023-07-31	9400000	8733927.52	588936.45	-7.09
PTY	2023-08-31	9500000	8431374.43	595856.87	-11.25
PTY	2023-09-30	9600000	7880807.80	602969.24	-17.91
PTY	2023-10-31	9700000	7818398.56	610812.38	-19.40
PTY	2023-11-30	9800000	8535039.17	618481.09	-12.91
PTY	2023-12-31	9900000	8283531.90	625644.41	-16.33
PTY	2024-01-31	10000000	8762511.61	633129.44	-12.37
PTY	2024-02-29	10100000	9136904.92	640287.64	-9.54
PTY	2024-03-31	10200000	9624556.61	647246.58	-5.64
PTY	2024-04-30	10300000	9351599.41	653957.99	-9.21
PTY	2024-05-31	10400000	9543991.12	660941.23	-8.23
PTY	2024-06-30	10500000	9557031.97	667856.86	-8.98
PTY	2024-07-31	10600000	9650004.82	674825.50	-8.96
PTY	2024-08-31	10700000	9842838.29	688792.04	-8.01
PTY	2024-09-30	10800000	9911717.76	688792.04	-8.22
PTY	2024-10-31	10900000	10108841.22	695722.05	-7.26
PTY	2024-11-30	11000000	10349014.30	702580.76	-5.92
PTY	2024-12-31	11100000	10193377.27	709351.24	-8.17
PTY	2025-01-31	11200000	10558269.39	716300.51	-5.73
PTY	2025-02-28	11300000	10636509.38	723080.17	-5.87
PTY	2025-03-31	11400000	10554240.70	729892.16	-7.42
PTY	2025-04-30	11500000	10108741.35	736788.71	-12.10
PTY	2025-05-31	11600000	10230554.75	744040.35	-11.81
PTY	2025-06-30	11700000	10450471.29	751291.98	-10.68
PTY	2025-07-31	11800000	10573153.52	758475.89	-10.40
PTY	2025-08-31	11900000	10933649.51	772696.10	-8.12
PTY	2025-09-30	12000000	11157731.35	772696.10	-7.02
PTY	2025-10-31	12100000	11165458.49	772696.10	-7.72
PTLO	2021-10-31	100000	0.00	0.00	-100.00
PTLO	2021-11-30	200000	97581.42	2394.64	-51.21
PTLO	2021-12-31	300000	190727.31	5080.64	-36.42
PTLO	2022-01-31	400000	203248.40	7655.31	-49.19
PTLO	2022-02-28	500000	288748.41	11522.28	-42.25
PTLO	2022-03-31	600000	385277.98	15687.21	-35.79
PTLO	2022-04-30	700000	413955.97	19873.07	-40.86
PTLO	2022-05-31	800000	457052.31	24612.40	-42.87
PTLO	2022-06-30	900000	493246.13	30167.96	-45.19
PTLO	2022-07-31	1000000	825114.42	36141.67	-17.49
PTLO	2022-08-31	1100000	894672.71	40630.00	-18.67
PTLO	2022-09-30	1200000	887710.82	45084.35	-26.02
PTLO	2022-10-31	1300000	1068509.57	49837.20	-17.81
PTLO	2022-11-30	1400000	1099126.10	54439.13	-21.49
PTLO	2022-12-31	1500000	1071669.45	65666.02	-28.56
PTLO	2023-01-31	1600000	1481425.41	65666.02	-7.41
PTLO	2023-02-28	1700000	1592462.93	70090.80	-6.33
PTLO	2023-03-31	1800000	1596003.07	74684.28	-11.33
PTLO	2023-04-30	1900000	1716655.27	79401.26	-9.65
PTLO	2023-05-31	2000000	1681532.40	83783.38	-15.92
PTLO	2023-06-30	2100000	1997810.74	88673.35	-4.87
PTLO	2023-07-31	2200000	2146183.40	93109.91	-2.45
PTLO	2023-08-31	2300000	1788464.35	97517.14	-22.24
PTLO	2023-09-30	2400000	1585071.40	102993.59	-33.96
PTLO	2023-10-31	2500000	1634916.48	109358.96	-34.60
PTLO	2023-11-30	2600000	1802694.10	116003.48	-30.67
PTLO	2023-12-31	2700000	1948503.68	122316.61	-27.83
PTLO	2024-01-31	2800000	1768594.38	128718.66	-36.84
PTLO	2024-02-29	2900000	1973404.89	135815.89	-31.95
PTLO	2024-03-31	3000000	2027518.16	142984.35	-32.42
PTLO	2024-04-30	3100000	1841316.72	150188.96	-40.60
PTLO	2024-05-31	3200000	1588185.25	158501.52	-50.37
PTLO	2024-06-30	3300000	1636967.77	168412.32	-50.39
PTLO	2024-07-31	3400000	1854497.32	179005.54	-45.46
PTLO	2024-08-31	3500000	2426781.49	197139.03	-30.66
PTLO	2024-09-30	3600000	2655462.73	197139.03	-26.24
PTLO	2024-10-31	3700000	2650023.28	204951.53	-28.38
PTLO	2024-11-30	3800000	2450403.41	212156.14	-35.52
PTLO	2024-12-31	3900000	2079028.64	221173.27	-46.69
PTLO	2025-01-31	4000000	3226574.06	231960.75	-19.34
PTLO	2025-02-28	4100000	3342239.81	239244.08	-18.48
PTLO	2025-03-31	4200000	2929359.12	246371.66	-30.25
PTLO	2025-04-30	4300000	2632585.89	254602.11	-38.78
PTLO	2025-05-31	4400000	3170721.02	264226.75	-27.94
PTLO	2025-06-30	4500000	3177563.28	272284.77	-29.39
PTLO	2025-07-31	4600000	2794818.21	280604.24	-39.24
PTLO	2025-08-31	4700000	2161125.92	305243.78	-54.02
PTLO	2025-09-30	4800000	1968822.31	305243.78	-58.98
PTLO	2025-10-31	4900000	2060395.50	305243.78	-57.95
PTEN	2015-10-31	100000	0.00	0.00	-100.00
PTEN	2015-11-30	200000	103509.89	6381.62	-48.25
PTEN	2015-12-31	300000	189321.26	12554.46	-36.89
PTEN	2016-01-31	400000	275263.04	19142.08	-31.18
PTEN	2016-02-29	500000	414046.99	26643.95	-17.19
PTEN	2016-03-31	600000	577830.52	32794.01	-3.69
PTEN	2016-04-30	700000	766945.03	38832.66	9.56
PTEN	2016-05-31	800000	819451.70	44032.87	2.43
PTEN	2016-06-30	900000	1055795.00	49521.34	17.31
PTEN	2016-07-31	1000000	1049614.83	54131.76	4.96
PTEN	2016-08-31	1100000	1158808.64	59456.58	5.35
PTEN	2016-09-30	1200000	1444820.45	64587.41	20.40
PTEN	2016-10-31	1300000	1555806.68	69208.48	19.68
PTEN	2016-11-30	1400000	1966305.41	73727.24	40.45
PTEN	2016-12-31	1500000	2181921.33	81052.06	45.46
PTEN	2017-01-31	1600000	2272699.70	81052.06	42.04
PTEN	2017-02-28	1700000	2335774.57	84568.23	37.40
PTEN	2017-03-31	1800000	2140246.74	88184.87	18.90
PTEN	2017-04-30	1900000	1998813.24	92323.94	5.20
PTEN	2017-05-31	2000000	2065476.19	96879.75	3.27
PTEN	2017-06-30	2100000	2048915.18	101481.68	-2.43
PTEN	2017-07-31	2200000	2055280.24	106270.95	-6.58
PTEN	2017-08-31	2300000	1780022.08	111460.37	-22.61
PTEN	2017-09-30	2400000	2465347.76	117733.89	2.72
PTEN	2017-10-31	2500000	2423191.74	122507.16	-3.07
PTEN	2017-11-30	2600000	2753150.18	127519.69	5.89
PTEN	2017-12-31	2700000	3038914.24	132069.28	12.55
PTEN	2018-01-31	2800000	3221374.77	136383.35	15.05
PTEN	2018-02-28	2900000	2538021.96	140455.01	-12.48
PTEN	2018-03-31	3000000	2552505.53	145774.16	-14.92
PTEN	2018-04-30	3100000	3248928.74	151677.35	4.80
PTEN	2018-05-31	3200000	3232873.59	156328.51	1.03
PTEN	2018-06-30	3300000	2906220.83	161456.71	-11.93
PTEN	2018-07-31	3400000	2876191.04	167220.40	-15.41
PTEN	2018-08-31	3500000	3064136.29	178875.45	-12.45
PTEN	2018-09-30	3600000	3060559.04	178875.45	-14.98
PTEN	2018-10-31	3700000	3069865.59	184487.12	-17.03
PTEN	2018-11-30	3800000	2644700.63	190540.39	-30.40
PTEN	2018-12-31	3900000	2043227.13	197413.24	-47.61
PTEN	2019-01-31	4000000	2508948.76	206838.31	-37.28
PTEN	2019-02-28	4100000	2848081.49	214787.44	-30.53
PTEN	2019-03-31	4200000	3113209.53	222054.88	-25.88
PTEN	2019-04-30	4300000	3111774.30	228975.30	-27.63
PTEN	2019-05-31	4400000	2517054.30	236787.80	-42.79
PTEN	2019-06-30	4500000	2829779.36	245853.98	-37.12
PTEN	2019-07-31	4600000	2957674.36	254314.22	-35.70
PTEN	2019-08-31	4700000	2382751.71	275462.64	-49.30
PTEN	2019-09-30	4800000	2355205.61	275462.64	-50.93
PTEN	2019-10-31	4900000	2391370.59	287424.36	-51.20
PTEN	2019-11-30	5000000	2669685.64	298622.57	-46.61
PTEN	2019-12-31	5100000	3250291.07	309551.53	-36.27
PTEN	2020-01-31	5200000	2533530.31	319084.42	-51.28
PTEN	2020-02-29	5300000	1900158.24	331615.75	-64.15
PTEN	2020-03-31	5400000	820237.74	349037.35	-84.81
PTEN	2020-04-30	5500000	1483185.95	401947.40	-73.03
PTEN	2020-05-31	5600000	1596376.13	432622.25	-71.49
PTEN	2020-06-30	5700000	1592755.95	459007.48	-72.06
PTEN	2020-07-31	5800000	1899967.47	489682.32	-67.24
PTEN	2020-08-31	5900000	1982745.25	514998.78	-66.39
PTEN	2020-09-30	6000000	1541011.25	540705.72	-74.32
PTEN	2020-10-31	6100000	1481916.53	578873.66	-75.71
PTEN	2020-11-30	6200000	2649981.41	614844.88	-57.26
PTEN	2020-12-31	6300000	3350713.93	637017.83	-46.81
PTEN	2021-01-31	6400000	4031128.35	655468.01	-37.01
PTEN	2021-02-28	6500000	4966815.57	671191.28	-23.59
PTEN	2021-03-31	6600000	4879533.33	684366.51	-26.07
PTEN	2021-04-30	6700000	4718290.59	697971.96	-29.58
PTEN	2021-05-31	6800000	5955286.36	711503.76	-12.42
PTEN	2021-06-30	6900000	7183782.02	722714.52	4.11
PTEN	2021-07-31	7000000	5874338.42	732461.11	-16.08
PTEN	2021-08-31	7100000	5781141.47	744992.44	-18.58
PTEN	2021-09-30	7200000	6823197.36	758133.04	-5.23
PTEN	2021-10-31	7300000	6580297.12	768726.26	-9.86
PTEN	2021-11-30	7400000	5507071.61	780038.48	-25.58
PTEN	2021-12-31	7500000	6713082.91	794447.70	-10.49
PTEN	2022-01-31	7600000	8022511.69	805473.06	5.56
PTEN	2022-02-28	7700000	11761194.88	815051.60	52.74
PTEN	2022-03-31	7800000	12722376.25	821858.96	63.11
PTEN	2022-04-30	7900000	13615084.06	828168.10	72.34
PTEN	2022-05-31	8000000	15918935.03	834325.74	98.99
PTEN	2022-06-30	8100000	13233116.92	839664.77	63.37
PTEN	2022-07-31	8200000	14005836.58	846274.15	70.80
PTEN	2022-08-31	8300000	12700338.21	852371.71	53.02
PTEN	2022-09-30	8400000	10037494.60	859374.51	19.49
PTEN	2022-10-31	8500000	15299971.82	866853.95	80.00
PTEN	2022-11-30	8600000	15659695.85	872406.42	82.09
PTEN	2022-12-31	8700000	14887939.23	884081.89	71.13
PTEN	2023-01-31	8800000	14852575.14	884081.89	68.78
PTEN	2023-02-28	8900000	12196177.62	890231.96	37.04
PTEN	2023-03-31	9000000	10494289.93	896947.87	16.60
PTEN	2023-04-30	9100000	10125374.79	904859.26	11.27
PTEN	2023-05-31	9200000	8900371.03	913795.81	-3.26
PTEN	2023-06-30	9300000	11054689.21	923532.91	18.87
PTEN	2023-07-31	9400000	14757332.91	931649.80	56.99
PTEN	2023-08-31	9500000	13263477.55	938011.12	39.62
PTEN	2023-09-30	9600000	13074897.64	944718.03	36.20
PTEN	2023-10-31	9700000	12101086.92	952841.50	24.75
PTEN	2023-11-30	9800000	11251006.53	960803.29	14.81
PTEN	2023-12-31	9900000	10468434.39	969299.46	5.74
PTEN	2024-01-31	10000000	10851931.94	978533.07	8.52
PTEN	2024-02-29	10100000	11428361.68	987758.17	13.15
PTEN	2024-03-31	10200000	11896497.60	996356.62	16.63
PTEN	2024-04-30	10300000	10872663.41	1004867.26	5.56
PTEN	2024-05-31	10400000	11178590.01	1014391.07	7.49
PTEN	2024-06-30	10500000	10608706.48	1024006.45	1.04
PTEN	2024-07-31	10600000	11362750.38	1033917.25	7.20
PTEN	2024-08-31	10700000	9712583.63	1054569.34	-9.23
PTEN	2024-09-30	10800000	8067455.52	1054569.34	-25.30
PTEN	2024-10-31	10900000	8184302.19	1067053.73	-24.91
PTEN	2024-11-30	11000000	9076458.47	1080530.82	-17.49
PTEN	2024-12-31	11100000	9024344.48	1092535.62	-18.70
PTEN	2025-01-31	11200000	8911369.40	1104258.95	-20.43
PTEN	2025-02-28	11300000	9281849.20	1116949.31	-17.86
PTEN	2025-03-31	11400000	9290777.66	1130264.88	-18.50
PTEN	2025-04-30	11500000	6441996.90	1142198.06	-43.98
PTEN	2025-05-31	11600000	6399131.21	1159262.91	-44.84
PTEN	2025-06-30	11700000	6982051.33	1177411.72	-40.32
PTEN	2025-07-31	11800000	7055388.36	1193805.17	-40.21
PTEN	2025-08-31	11900000	7140881.60	1229067.41	-39.99
PTEN	2025-09-30	12000000	6366568.99	1229067.41	-46.95
PTEN	2025-10-31	12100000	6833614.75	1229067.41	-43.52
PTHL	2024-09-30	100000	0.00	0.00	-100.00
PTHL	2024-10-31	200000	62111.80	15527.95	-68.94
PTHL	2024-11-30	300000	189770.86	41434.69	-36.74
PTHL	2024-12-31	400000	278181.51	63079.71	-30.45
PTHL	2025-01-31	500000	262052.18	87060.52	-47.59
PTHL	2025-02-28	600000	235654.22	119318.59	-60.72
PTHL	2025-03-31	700000	610587.22	170080.01	-12.77
PTHL	2025-04-30	800000	622145.21	199405.52	-22.23
PTHL	2025-05-31	900000	1397353.16	225379.55	55.26
PTHL	2025-06-30	1000000	4437098.60	241277.80	343.71
PTHL	2025-07-31	1100000	219592.67	246733.34	-80.04
PTHL	2025-08-31	1200000	370238.80	507176.43	-69.15
PTHL	2025-09-30	1300000	394583.26	507176.43	-69.65
PTHL	2025-10-31	1400000	399655.02	507176.43	-71.45
PTLE	2024-10-31	100000	0.00	0.00	-100.00
PTLE	2024-11-30	200000	170673.08	24038.46	-14.66
PTLE	2024-12-31	300000	402046.92	38510.24	34.02
PTLE	2025-01-31	400000	105572.94	46713.69	-73.61
PTLE	2025-02-28	500000	110498.56	95257.38	-77.90
PTLE	2025-03-31	600000	229587.16	175257.38	-61.74
PTLE	2025-04-30	700000	290625.26	244222.89	-58.48
PTLE	2025-05-31	800000	461854.27	327556.22	-42.27
PTLE	2025-06-30	900000	119695.44	398984.80	-86.70
PTLE	2025-07-31	1000000	157808.99	758697.03	-84.22
PTLE	2025-08-31	1100000	311883.16	1845462.50	-71.65
PTLE	2025-09-30	1200000	365401.57	1845462.50	-69.55
PTLE	2025-10-31	1300000	398619.91	1845462.50	-69.34
PTNM	2025-05-31	100000	0.00	0.00	-100.00
PTNM	2025-06-30	200000	180493.82	24691.36	-9.75
PTNM	2025-07-31	300000	42006.03	36212.09	-86.00
PTNM	2025-08-31	400000	315304.99	177137.64	-21.17
PTNM	2025-09-30	500000	2166393.21	177137.64	333.28
PTNM	2025-10-31	600000	1840460.10	177137.64	206.74
PTIX	2021-04-30	100000	0.00	0.00	-100.00
PTIX	2021-05-31	200000	101826.48	815.39	-49.09
PTIX	2021-06-30	300000	259506.85	1609.05	-13.50
PTIX	2021-07-31	400000	274630.14	2270.42	-31.34
PTIX	2021-08-31	500000	362891.81	3071.19	-27.42
PTIX	2021-09-30	600000	411088.69	3925.60	-31.49
PTIX	2021-10-31	700000	513287.02	4875.45	-26.67
PTIX	2021-11-30	800000	607759.38	5772.79	-24.03
PTIX	2021-12-31	900000	527795.42	6805.00	-41.36
PTIX	2022-01-31	1000000	511334.38	8080.51	-48.87
PTIX	2022-02-28	1100000	503133.63	9660.78	-54.26
PTIX	2022-03-31	1200000	526437.57	11534.57	-56.13
PTIX	2022-04-30	1300000	624047.88	13623.12	-52.00
PTIX	2022-05-31	1400000	674862.79	15835.90	-51.80
PTIX	2022-06-30	1500000	731433.48	18040.49	-51.24
PTIX	2022-07-31	1600000	682063.53	20643.57	-57.37
PTIX	2022-08-31	1700000	985416.39	23619.76	-42.03
PTIX	2022-09-30	1800000	832427.59	26032.89	-53.75
PTIX	2022-10-31	1900000	925654.13	28999.19	-51.28
PTIX	2022-11-30	2000000	957652.04	32205.14	-52.12
PTIX	2022-12-31	2100000	894521.26	39933.99	-57.40
PTIX	2023-01-31	2200000	1207603.72	39933.99	-45.11
PTIX	2023-02-28	2300000	1040509.45	43210.53	-54.76
PTIX	2023-03-31	2400000	1138580.17	47009.92	-52.56
PTIX	2023-04-30	2500000	1334034.58	50956.25	-46.64
PTIX	2023-05-31	2600000	1525492.16	54755.64	-41.33
PTIX	2023-06-30	2700000	1658165.33	58345.02	-38.59
PTIX	2023-07-31	2800000	1864016.73	61898.68	-33.43
PTIX	2023-08-31	2900000	1742464.39	65506.18	-39.92
PTIX	2023-09-30	3000000	1787985.64	69409.38	-40.40
PTIX	2023-10-31	3100000	819785.25	75361.76	-73.56
PTIX	2023-11-30	3200000	885048.49	84290.33	-72.34
PTIX	2023-12-31	3300000	1297675.74	93627.40	-60.68
PTIX	2024-01-31	3400000	1348505.32	101391.38	-60.34
PTIX	2024-02-29	3500000	1600979.52	108910.17	-54.26
PTIX	2024-03-31	3600000	2843299.23	116053.03	-21.02
PTIX	2024-04-30	3700000	2316408.22	120158.12	-37.39
PTIX	2024-05-31	3800000	2322060.46	125652.63	-38.89
PTIX	2024-06-30	3900000	1658562.89	130904.73	-57.47
PTIX	2024-07-31	4000000	1380081.80	138841.23	-65.50
PTIX	2024-08-31	4100000	1362095.72	160548.76	-66.78
PTIX	2024-09-30	4200000	1409297.01	160548.76	-66.45
PTIX	2024-10-31	4300000	1576200.41	171886.63	-63.34
PTIX	2024-11-30	4400000	1516823.08	183634.75	-65.53
PTIX	2024-12-31	4500000	1363989.73	198832.32	-69.69
PTIX	2025-01-31	4600000	1098129.27	212568.58	-76.13
PTIX	2025-02-28	4700000	987931.00	231365.57	-78.98
PTIX	2025-03-31	4800000	684617.15	250775.51	-85.74
PTIX	2025-04-30	4900000	876031.98	279346.94	-82.12
PTIX	2025-05-31	5000000	1188654.42	308741.41	-76.23
PTIX	2025-06-30	5100000	1222958.83	335057.20	-76.02
PTIX	2025-07-31	5200000	1068119.05	363305.79	-79.46
PTIX	2025-08-31	5300000	1540253.75	427848.28	-70.94
PTIX	2025-09-30	5400000	1467519.62	427848.28	-72.82
PTIX	2025-10-31	5500000	1407620.81	427848.28	-74.41
PTGX	2016-08-31	100000	0.00	0.00	-100.00
PTGX	2016-09-30	200000	174772.53	8271.30	-12.61
PTGX	2016-10-31	300000	241620.42	12852.15	-19.46
PTGX	2016-11-30	400000	460280.64	18448.12	15.07
PTGX	2016-12-31	500000	596317.21	27117.65	19.26
PTGX	2017-01-31	600000	489202.51	27117.65	-18.47
PTGX	2017-02-28	700000	451962.71	32609.14	-35.43
PTGX	2017-03-31	800000	508125.39	39666.31	-36.48
PTGX	2017-04-30	900000	484921.36	47917.13	-46.12
PTGX	2017-05-31	1000000	641111.13	57395.80	-35.89
PTGX	2017-06-30	1100000	753003.31	66578.54	-31.55
PTGX	2017-07-31	1200000	918522.20	75350.47	-23.46
PTGX	2017-08-31	1300000	1367815.47	83760.90	5.22
PTGX	2017-09-30	1400000	1585359.02	89720.37	13.24
PTGX	2017-10-31	1500000	1419219.77	94804.26	-5.39
PTGX	2017-11-30	1600000	1982888.13	101686.57	23.93
PTGX	2017-12-31	1700000	2223132.54	106881.38	30.77
PTGX	2018-01-31	1800000	2551393.43	111609.51	41.74
PTGX	2018-02-28	1900000	1966025.67	115989.71	3.48
PTGX	2018-03-31	2000000	1037530.92	120783.57	-48.12
PTGX	2018-04-30	2100000	1147792.08	132846.30	-45.34
PTGX	2018-05-31	2200000	1050036.81	144235.82	-52.27
PTGX	2018-06-30	2300000	1063514.34	158261.07	-53.76
PTGX	2018-07-31	2400000	1196632.87	172923.82	-50.14
PTGX	2018-08-31	2500000	1902435.93	197553.05	-23.90
PTGX	2018-09-30	2600000	2032820.91	197553.05	-21.81
PTGX	2018-10-31	2700000	1657401.42	207434.48	-38.61
PTGX	2018-11-30	2800000	1422573.65	219872.29	-49.19
PTGX	2018-12-31	2900000	1586227.84	235695.07	-45.30
PTGX	2019-01-31	3000000	2039202.12	250208.86	-32.03
PTGX	2019-02-28	3100000	2101698.88	262057.20	-32.20
PTGX	2019-03-31	3200000	3436575.96	273395.07	7.39
PTGX	2019-04-30	3300000	2905702.24	281287.73	-11.95
PTGX	2019-05-31	3400000	2929556.28	291208.37	-13.84
PTGX	2019-06-30	3500000	3648980.12	301319.59	4.26
PTGX	2019-07-31	3600000	3409056.07	309351.72	-5.30
PTGX	2019-08-31	3700000	4254242.94	326496.01	14.98
PTGX	2019-09-30	3800000	3921217.17	326496.01	3.19
PTGX	2019-10-31	3900000	4504586.77	334913.52	15.50
PTGX	2019-11-30	4000000	2978431.57	342348.46	-25.54
PTGX	2019-12-31	4100000	2493217.75	353647.90	-39.19
PTGX	2020-01-31	4200000	2778988.32	368077.91	-33.83
PTGX	2020-02-29	4300000	2970118.34	380784.39	-30.93
PTGX	2020-03-31	4400000	2777479.21	393410.66	-36.88
PTGX	2020-04-30	4500000	2763868.64	409462.02	-38.58
PTGX	2020-05-31	4600000	7018105.38	424567.76	52.57
PTGX	2020-06-30	4700000	7604767.32	430621.03	61.80
PTGX	2020-07-31	4800000	6863502.98	436332.05	42.99
PTGX	2020-08-31	4900000	9909677.70	442396.33	102.24
PTGX	2020-09-30	5000000	8742076.40	447165.05	74.84
PTGX	2020-10-31	5100000	8563631.06	451906.63	67.91
PTGX	2020-11-30	5200000	11041961.65	457034.84	112.35
PTGX	2020-12-31	5300000	9300831.36	461350.77	75.49
PTGX	2021-01-31	5400000	9660237.18	466452.81	78.89
PTGX	2021-02-28	5500000	11107992.45	471276.73	101.96
PTGX	2021-03-31	5600000	12294312.51	474683.89	119.54
PTGX	2021-04-30	5700000	13845700.90	478427.80	142.91
PTGX	2021-05-31	5800000	16917799.06	481851.29	191.69
PTGX	2021-06-30	5900000	21756945.08	484780.40	268.76
PTGX	2021-07-31	6000000	24068315.21	486917.16	301.14
PTGX	2021-08-31	6100000	23714300.36	488954.65	288.76
PTGX	2021-09-30	6200000	8699937.10	490967.12	40.32
PTGX	2021-10-31	6300000	15472128.81	496538.15	145.59
PTGX	2021-11-30	6400000	16795614.65	499572.14	162.43
PTGX	2021-12-31	6500000	17195939.66	502805.24	164.55
PTGX	2022-01-31	6600000	14810093.52	505636.50	124.40
PTGX	2022-02-28	6700000	12360723.28	509090.73	84.49
PTGX	2022-03-31	6800000	12144358.19	512852.96	78.59
PTGX	2022-04-30	6900000	4699426.52	516988.61	-31.89
PTGX	2022-05-31	7000000	4619316.18	527319.19	-34.01
PTGX	2022-06-30	7100000	4259081.33	538442.66	-40.01
PTGX	2022-07-31	7200000	5484094.65	551165.30	-23.83
PTGX	2022-08-31	7300000	4894689.50	561317.59	-32.95
PTGX	2022-09-30	7400000	4823737.49	572210.83	-34.81
PTGX	2022-10-31	7500000	4726640.69	583535.86	-36.98
PTGX	2022-11-30	7600000	4709267.38	595356.19	-38.04
PTGX	2022-12-31	7700000	6735207.74	617342.61	-12.53
PTGX	2023-01-31	7800000	8204483.22	617342.61	5.19
PTGX	2023-02-28	7900000	10128659.38	624454.98	28.21
PTGX	2023-03-31	8000000	14511235.60	630923.29	81.39
PTGX	2023-04-30	8100000	14357902.47	635305.41	77.26
PTGX	2023-05-31	8200000	16673112.44	639551.69	103.33
PTGX	2023-06-30	8300000	17764891.19	643189.38	114.03
PTGX	2023-07-31	8400000	12564830.23	647671.67	49.58
PTGX	2023-08-31	8500000	12941058.48	652929.30	52.25
PTGX	2023-09-30	8600000	10976224.24	658047.00	27.63
PTGX	2023-10-31	8700000	9659163.30	664316.60	11.02
PTGX	2023-11-30	8800000	12217720.84	670934.73	38.84
PTGX	2023-12-31	8900000	15508078.85	676322.66	74.25
PTGX	2024-01-31	9000000	17021619.01	680592.52	89.13
PTGX	2024-02-29	9100000	20782921.83	684098.83	128.38
PTGX	2024-03-31	9200000	19882385.32	687258.39	116.11
PTGX	2024-04-30	9300000	17345849.16	690794.45	86.51
PTGX	2024-05-31	9400000	19555996.64	694706.82	108.04
PTGX	2024-06-30	9500000	24187828.44	698061.40	154.61
PTGX	2024-07-31	9600000	26241781.34	700902.31	173.35
PTGX	2024-08-31	9700000	30274686.80	705868.20	212.11
PTGX	2024-09-30	9800000	31764069.14	705868.20	224.12
PTGX	2024-10-31	9900000	32458910.50	708091.41	227.87
PTGX	2024-11-30	10000000	31108073.17	710229.99	211.08
PTGX	2024-12-31	10100000	27504104.59	712541.60	172.32
PTGX	2025-01-31	10200000	27031044.66	715107.02	165.01
PTGX	2025-02-28	10300000	26981921.22	717795.19	161.96
PTGX	2025-03-31	10400000	34837666.26	720381.84	234.98
PTGX	2025-04-30	10500000	33105634.63	722514.95	215.29
PTGX	2025-05-31	10600000	34403297.73	724737.66	224.56
PTGX	2025-06-30	10700000	40166460.32	726731.68	275.39
PTGX	2025-07-31	10800000	39249038.23	728723.32	263.42
PTGX	2025-08-31	10900000	43240808.43	732274.50	296.70
PTGX	2025-09-30	11000000	48644994.99	732274.50	342.23
PTGX	2025-10-31	11100000	47473356.91	732274.50	327.69