PTL	2024-03-31	100000	0.00	0.00	-100.00
PTL	2024-04-30	200000	95387.71	496.59	-52.31
PTL	2024-05-31	300000	201095.16	1019.34	-32.97
PTL	2024-06-30	400000	304303.96	1530.98	-23.92
PTL	2024-07-31	500000	418039.54	2036.12	-16.39
PTL	2024-08-31	600000	631382.81	3010.40	5.23
PTL	2024-09-30	700000	642786.23	3010.40	-8.17
PTL	2024-10-31	800000	732826.45	3480.04	-8.40
PTL	2024-11-30	900000	895973.46	3956.10	-0.45
PTL	2024-12-31	1000000	938446.00	4399.74	-6.16
PTL	2025-01-31	1100000	1080386.22	4868.38	-1.78
PTL	2025-02-28	1200000	1151377.58	5320.97	-4.05
PTL	2025-03-31	1300000	1191220.80	5796.61	-8.37
PTL	2025-04-30	1400000	1295839.76	6281.40	-7.44
PTL	2025-05-31	1500000	1490933.04	6765.16	-0.60
PTL	2025-06-30	1600000	1654856.84	7216.99	3.43
PTL	2025-07-31	1700000	1811868.58	7653.64	6.58
PTL	2025-08-31	1800000	2050897.60	8496.09	13.94
PTL	2025-09-30	1900000	2117659.92	8496.09	11.46
PTL	2025-10-31	2000000	2136606.17	8496.09	6.83
PTLC	2015-10-31	100000	0.00	0.00	-100.00
PTLC	2015-11-30	200000	99149.83	4208.75	-50.43
PTLC	2015-12-31	300000	194066.91	8415.74	-35.31
PTLC	2016-01-31	400000	278088.01	12821.02	-30.48
PTLC	2016-02-29	500000	377739.38	17431.44	-24.45
PTLC	2016-03-31	600000	480651.80	22048.25	-19.89
PTLC	2016-04-30	700000	582765.39	26610.29	-16.75
PTLC	2016-05-31	800000	694808.88	31143.38	-13.15
PTLC	2016-06-30	900000	796274.36	35627.49	-11.53
PTLC	2016-07-31	1000000	928479.33	40089.78	-7.15
PTLC	2016-08-31	1100000	1030515.86	44418.79	-6.32
PTLC	2016-09-30	1200000	1130201.20	48736.57	-5.82
PTLC	2016-10-31	1300000	1207524.12	53077.98	-7.11
PTLC	2016-11-30	1400000	1360608.07	57506.68	-2.81
PTLC	2016-12-31	1500000	1570381.03	65954.69	4.69
PTLC	2017-01-31	1600000	1601379.81	65954.69	0.09
PTLC	2017-02-28	1700000	1769755.76	70069.91	4.10
PTLC	2017-03-31	1800000	1870738.49	74000.73	3.93
PTLC	2017-04-30	1900000	1987349.16	77965.84	4.60
PTLC	2017-05-31	2000000	2111638.85	81878.20	5.58
PTLC	2017-06-30	2100000	2228129.96	85730.28	6.10
PTLC	2017-07-31	2200000	2374475.58	89569.05	7.93
PTLC	2017-08-31	2300000	2483583.07	93332.70	7.98
PTLC	2017-09-30	2400000	2632793.86	97079.42	9.70
PTLC	2017-10-31	2500000	2794973.11	100719.75	11.80
PTLC	2017-11-30	2600000	2982493.48	104319.46	14.71
PTLC	2017-12-31	2700000	3087051.84	107825.77	14.34
PTLC	2018-01-31	2800000	3365505.77	111293.18	20.20
PTLC	2018-02-28	2900000	3335149.03	114609.93	15.01
PTLC	2018-03-31	3000000	3348503.17	118071.34	11.62
PTLC	2018-04-30	3100000	3463239.59	121687.97	11.72
PTLC	2018-05-31	3200000	3645693.47	125195.51	13.93
PTLC	2018-06-30	3300000	3766534.84	128594.56	14.14
PTLC	2018-07-31	3400000	4001007.18	132002.88	17.68
PTLC	2018-08-31	3500000	4334956.24	138497.01	23.86
PTLC	2018-09-30	3600000	4359885.75	138497.01	21.11
PTLC	2018-10-31	3700000	4106885.01	141665.58	11.00
PTLC	2018-11-30	3800000	4211273.10	145116.23	10.82
PTLC	2018-12-31	3900000	4274166.75	148563.32	9.59
PTLC	2019-01-31	4000000	4381733.78	152037.95	9.54
PTLC	2019-02-28	4100000	4486399.12	155507.77	9.42
PTLC	2019-03-31	4200000	4670303.36	158962.00	11.20
PTLC	2019-04-30	4300000	4962304.03	162325.94	15.40
PTLC	2019-05-31	4400000	4738412.22	165620.84	7.69
PTLC	2019-06-30	4500000	5176061.06	169124.69	15.02
PTLC	2019-07-31	4600000	5350246.42	172366.18	16.31
PTLC	2019-08-31	4700000	5456274.94	178894.26	16.09
PTLC	2019-09-30	4800000	5558244.62	178894.26	15.80
PTLC	2019-10-31	4900000	5781491.40	182151.59	17.99
PTLC	2019-11-30	5000000	6095487.74	185273.18	21.91
PTLC	2019-12-31	5100000	6301878.31	188340.66	23.57
PTLC	2020-01-31	5200000	6397207.57	191304.06	23.02
PTLC	2020-02-29	5300000	5971957.61	194273.18	12.68
PTLC	2020-03-31	5400000	5331462.03	197388.45	-1.27
PTLC	2020-04-30	5500000	5425503.19	201093.52	-1.35
PTLC	2020-05-31	5600000	5523455.14	204799.97	-1.37
PTLC	2020-06-30	5700000	5669327.11	208507.80	-0.54
PTLC	2020-07-31	5800000	6085058.63	212170.80	4.91
PTLC	2020-08-31	5900000	6619942.00	215633.28	12.20
PTLC	2020-09-30	6000000	6463032.19	218863.26	7.72
PTLC	2020-10-31	6100000	6390534.09	222202.16	4.76
PTLC	2020-11-30	6200000	7191177.16	225640.95	15.99
PTLC	2020-12-31	6300000	7484492.37	228743.65	18.80
PTLC	2021-01-31	6400000	7504865.95	231846.35	17.26
PTLC	2021-02-28	6500000	7810016.28	234887.71	20.15
PTLC	2021-03-31	6600000	8262871.74	237848.92	25.20
PTLC	2021-04-30	6700000	8795072.52	240697.11	31.27
PTLC	2021-05-31	6800000	8950814.94	243427.11	31.63
PTLC	2021-06-30	6900000	9255199.72	246148.94	34.13
PTLC	2021-07-31	7000000	9571122.47	248794.44	36.73
PTLC	2021-08-31	7100000	9960412.58	251398.61	40.29
PTLC	2021-09-30	7200000	9580475.02	253921.95	33.06
PTLC	2021-10-31	7300000	10361751.18	256542.49	41.94
PTLC	2021-11-30	7400000	10394025.12	259015.29	40.46
PTLC	2021-12-31	7500000	10864315.10	261538.63	44.86
PTLC	2022-01-31	7600000	10388346.01	263931.55	36.69
PTLC	2022-02-28	7700000	10182648.18	266491.71	32.24
PTLC	2022-03-31	7800000	10451948.17	269102.68	34.00
PTLC	2022-04-30	7900000	10187553.72	271668.10	28.96
PTLC	2022-05-31	8000000	10301163.55	274331.92	28.76
PTLC	2022-06-30	8100000	10403934.09	276995.04	28.44
PTLC	2022-07-31	8200000	10501136.92	279657.45	28.06
PTLC	2022-08-31	8300000	10615226.07	282319.85	27.89
PTLC	2022-09-30	8400000	10732298.59	284978.72	27.77
PTLC	2022-10-31	8500000	10862446.80	287632.65	27.79
PTLC	2022-11-30	8600000	10990010.54	290280.25	27.79
PTLC	2022-12-31	8700000	11081603.73	295588.24	27.37
PTLC	2023-01-31	8800000	11137765.09	295588.24	26.57
PTLC	2023-02-28	8900000	10959400.64	298214.98	23.14
PTLC	2023-03-31	9000000	11456495.41	300932.37	27.29
PTLC	2023-04-30	9100000	11720046.02	303549.49	28.79
PTLC	2023-05-31	9200000	11878264.19	306140.84	29.11
PTLC	2023-06-30	9300000	12749134.93	308695.77	37.09
PTLC	2023-07-31	9400000	13262846.28	311115.32	41.09
PTLC	2023-08-31	9500000	13131185.12	313468.26	38.22
PTLC	2023-09-30	9600000	12621356.80	315849.78	31.47
PTLC	2023-10-31	9700000	12429137.90	318369.30	28.14
PTLC	2023-11-30	9800000	13452274.78	320903.52	37.27
PTLC	2023-12-31	9900000	13988128.09	323275.43	41.29
PTLC	2024-01-31	10000000	14323046.57	325597.77	43.23
PTLC	2024-02-29	10100000	15175896.94	327843.95	50.26
PTLC	2024-03-31	10200000	15747029.51	329988.04	54.38
PTLC	2024-04-30	10300000	15216231.42	332087.11	47.73
PTLC	2024-05-31	10400000	16072049.05	334277.21	54.54
PTLC	2024-06-30	10500000	16737084.74	336356.22	59.40
PTLC	2024-07-31	10600000	17033094.17	338361.03	60.69
PTLC	2024-08-31	10700000	17619087.28	342317.60	64.66
PTLC	2024-09-30	10800000	17988789.61	342317.60	66.56
PTLC	2024-10-31	10900000	17910611.62	344236.25	64.32
PTLC	2024-11-30	11000000	19083236.56	346149.76	73.48
PTLC	2024-12-31	11100000	18594949.10	347959.39	67.52
PTLC	2025-01-31	11200000	19202415.65	349834.50	71.45
PTLC	2025-02-28	11300000	19030588.30	351669.37	68.41
PTLC	2025-03-31	11400000	18191240.01	353571.23	59.57
PTLC	2025-04-30	11500000	17309963.08	355513.73	50.52
PTLC	2025-05-31	11600000	17270552.72	357568.38	48.88
PTLC	2025-06-30	11700000	18254808.84	359629.82	56.02
PTLC	2025-07-31	11800000	18752690.43	361602.20	58.92
PTLC	2025-08-31	11900000	19346983.31	365451.15	62.58
PTLC	2025-09-30	12000000	20012104.29	365451.15	66.77
PTLC	2025-10-31	12100000	20191175.97	365451.15	66.87