
PTRB 2021-12-31 100000 0.00 0.00 -100.00 PTRB 2022-01-31 200000 98481.76 2021.63 -50.76 PTRB 2022-02-28 300000 195470.73 4081.66 -34.84 PTRB 2022-03-31 400000 288473.42 6183.38 -27.88 PTRB 2022-04-30 500000 370738.02 8331.57 -25.85 PTRB 2022-05-31 600000 470397.67 10596.21 -21.60 PTRB 2022-06-30 700000 555447.74 12859.37 -20.65 PTRB 2022-07-31 800000 671370.82 15164.00 -16.08 PTRB 2022-08-31 900000 748785.79 17418.48 -16.80 PTRB 2022-09-30 1000000 804797.01 19765.63 -19.52 PTRB 2022-10-31 1100000 890723.00 22195.94 -19.03 PTRB 2022-11-30 1200000 1028989.57 24685.48 -14.25 PTRB 2022-12-31 1300000 1205351.40 29520.50 -7.28 PTRB 2023-01-31 1400000 1252554.64 29520.50 -10.53 PTRB 2023-02-28 1500000 1312725.64 31870.01 -12.48 PTRB 2023-03-31 1600000 1441208.32 34325.93 -9.92 PTRB 2023-04-30 1700000 1545785.55 36709.15 -9.07 PTRB 2023-05-31 1800000 1621509.84 39119.66 -9.92 PTRB 2023-06-30 1900000 1717036.33 41532.49 -9.63 PTRB 2023-07-31 2000000 1815712.62 43962.92 -9.21 PTRB 2023-08-31 2100000 1904345.96 46406.72 -9.32 PTRB 2023-09-30 2200000 1941823.48 48869.35 -11.74 PTRB 2023-10-31 2300000 1999891.43 51421.67 -13.05 PTRB 2023-11-30 2400000 2193289.88 53982.03 -8.61 PTRB 2023-12-31 2500000 2367673.81 56439.03 -5.29 PTRB 2024-01-31 2600000 2466845.22 58832.46 -5.12 PTRB 2024-02-29 2700000 2531810.37 61213.98 -6.23 PTRB 2024-03-31 2800000 2647301.20 63637.05 -5.45 PTRB 2024-04-30 2900000 2669786.83 66067.48 -7.94 PTRB 2024-05-31 3000000 2809497.72 68542.73 -6.35 PTRB 2024-06-30 3100000 2927235.97 70978.78 -5.57 PTRB 2024-07-31 3200000 3082505.72 73427.96 -3.67 PTRB 2024-08-31 3300000 3318870.42 78164.64 0.57 PTRB 2024-09-30 3400000 3350136.39 78164.64 -1.47 PTRB 2024-10-31 3500000 3354662.41 80505.46 -4.15 PTRB 2024-11-30 3600000 3483728.78 82926.18 -3.23 PTRB 2024-12-31 3700000 3494506.32 85315.10 -5.55 PTRB 2025-01-31 3800000 3621686.36 87755.91 -4.69 PTRB 2025-02-28 3900000 3789592.70 90185.45 -2.83 PTRB 2025-03-31 4000000 3864173.46 92577.22 -3.40 PTRB 2025-04-30 4100000 3949097.28 94975.88 -3.68 PTRB 2025-05-31 4200000 4022431.19 97395.43 -4.23 PTRB 2025-06-30 4300000 4175951.15 99831.48 -2.88 PTRB 2025-07-31 4400000 4248842.85 102233.94 -3.44 PTRB 2025-08-31 4500000 4489217.14 107013.52 -0.24 PTRB 2025-09-30 4600000 4515970.52 107013.52 -1.83 PTRB 2025-10-31 4700000 4508479.60 107013.52 -4.07