
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