
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