
THIR 2024-09-30 100000 0.00 0.00 -100.00 THIR 2024-10-31 200000 99468.48 3996.32 -50.27 THIR 2024-11-30 300000 211641.18 7981.34 -29.45 THIR 2024-12-31 400000 303149.50 11740.88 -24.21 THIR 2025-01-31 500000 412555.34 15634.20 -17.49 THIR 2025-02-28 600000 501751.53 19453.77 -16.37 THIR 2025-03-31 700000 581207.01 23435.77 -16.97 THIR 2025-04-30 800000 719996.40 27456.68 -10.00 THIR 2025-05-31 900000 865541.80 31247.00 -3.83 THIR 2025-06-30 1000000 1018041.64 34828.66 1.80 THIR 2025-07-31 1100000 1135358.40 38253.31 3.21 THIR 2025-08-31 1200000 1361867.18 44975.80 13.49 THIR 2025-09-30 1300000 1412195.07 44975.80 8.63 THIR 2025-10-31 1400000 1424383.51 44975.80 1.74