
PTIR 2024-09-30 100000 0.00 0.00 -100.00 PTIR 2024-10-31 200000 119929.04 40950.04 -40.04 PTIR 2024-11-30 300000 528829.90 74462.11 76.28 PTIR 2024-12-31 400000 776931.54 88839.56 94.23 PTIR 2025-01-31 500000 1006095.55 100415.42 101.22 PTIR 2025-02-28 600000 1059711.47 110073.22 76.62 PTIR 2025-03-31 700000 1069205.83 120614.33 52.74 PTIR 2025-04-30 800000 2121396.70 131840.19 165.17 PTIR 2025-05-31 900000 2610250.23 138308.50 190.03 PTIR 2025-06-30 1000000 2792718.90 143589.44 179.27 PTIR 2025-07-31 1100000 3844772.26 149195.66 249.52 PTIR 2025-08-31 1200000 3835734.52 157395.75 219.64 PTIR 2025-09-30 1300000 5107492.16 157395.75 292.88 PTIR 2025-10-31 1400000 4993184.93 160397.85 256.66