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