
TBIL 2022-08-31 100000 0.00 0.00 -100.00 TBIL 2022-09-30 200000 100301.09 2007.23 -49.85 TBIL 2022-10-31 300000 200200.68 4012.04 -33.27 TBIL 2022-11-30 400000 300561.79 6018.46 -24.86 TBIL 2022-12-31 500000 500040.23 10028.89 0.01 TBIL 2023-01-31 600000 501695.00 10028.89 -16.38 TBIL 2023-02-28 700000 602065.95 12034.10 -13.99 TBIL 2023-03-31 800000 703088.79 14039.31 -12.11 TBIL 2023-04-30 900000 803268.95 16042.92 -10.75 TBIL 2023-05-31 1000000 903830.38 18047.73 -9.62 TBIL 2023-06-30 1100000 1004612.19 20052.14 -8.67 TBIL 2023-07-31 1200000 1104110.71 22055.75 -7.99 TBIL 2023-08-31 1300000 1205454.07 24060.96 -7.27 TBIL 2023-09-30 1400000 1305093.07 26065.37 -6.78 TBIL 2023-10-31 1500000 1405734.62 28069.78 -6.28 TBIL 2023-11-30 1600000 1505875.04 30075.40 -5.88 TBIL 2023-12-31 1700000 1599539.19 32080.61 -5.91 TBIL 2024-01-31 1800000 1706015.52 34086.22 -5.22 TBIL 2024-02-29 1900000 1806376.46 36091.44 -4.93 TBIL 2024-03-31 2000000 1905995.57 38097.05 -4.70 TBIL 2024-04-30 2100000 2005995.95 40103.88 -4.48 TBIL 2024-05-31 2200000 2107640.52 42110.70 -4.20 TBIL 2024-06-30 2300000 2206738.40 44117.12 -4.05 TBIL 2024-07-31 2400000 2307160.00 46124.75 -3.87 TBIL 2024-08-31 2500000 2508022.53 50130.37 0.32 TBIL 2024-09-30 2600000 2508523.94 50130.37 -3.52 TBIL 2024-10-31 2700000 2607862.34 52136.39 -3.41 TBIL 2024-11-30 2800000 2707641.70 54142.01 -3.30 TBIL 2024-12-31 2900000 2799540.59 56148.03 -3.46 TBIL 2025-01-31 3000000 2910008.26 58153.64 -3.00 TBIL 2025-02-28 3100000 3008544.23 60158.85 -2.95 TBIL 2025-03-31 3200000 3108845.07 62164.47 -2.85 TBIL 2025-04-30 3300000 3209186.16 64170.89 -2.75 TBIL 2025-05-31 3400000 3309527.25 66177.31 -2.66 TBIL 2025-06-30 3500000 3408825.50 68183.33 -2.60 TBIL 2025-07-31 3600000 3508123.95 70190.56 -2.55 TBIL 2025-08-31 3700000 3711302.86 74196.38 0.31 TBIL 2025-09-30 3800000 3709818.90 74196.38 -2.37 TBIL 2025-10-31 3900000 3700173.29 74196.38 -5.12