THTA	2023-11-30	100000	0.00	0.00	-100.00
THTA	2023-12-31	200000	100174.35	4981.32	-49.91
THTA	2024-01-31	300000	199369.24	9944.10	-33.54
THTA	2024-02-29	400000	299776.95	14921.70	-25.06
THTA	2024-03-31	500000	400771.60	19889.41	-19.85
THTA	2024-04-30	600000	501666.36	24847.27	-16.39
THTA	2024-05-31	700000	599058.36	29803.90	-14.42
THTA	2024-06-30	800000	699838.24	34774.57	-12.52
THTA	2024-07-31	900000	802496.42	39747.22	-10.83
THTA	2024-08-31	1000000	942802.74	50042.61	-5.72
THTA	2024-09-30	1100000	947807.02	50042.61	-13.84
THTA	2024-10-31	1200000	1039112.75	55330.82	-13.41
THTA	2024-11-30	1300000	1158080.40	60632.48	-10.92
THTA	2024-12-31	1400000	1259529.45	65868.08	-10.03
THTA	2025-01-31	1500000	1361426.00	71092.74	-9.24
THTA	2025-02-28	1600000	1454431.41	76328.07	-9.10
THTA	2025-03-31	1700000	1533638.63	81663.40	-9.79
THTA	2025-04-30	1800000	1292649.52	86970.97	-28.19
THTA	2025-05-31	1900000	1402492.72	93686.89	-26.18
THTA	2025-06-30	2000000	1510562.38	100369.59	-24.47
THTA	2025-07-31	2100000	1604207.71	107018.53	-23.61
THTA	2025-08-31	2200000	1807471.33	120345.65	-17.84
THTA	2025-09-30	2300000	1821311.06	120345.65	-20.81
THTA	2025-10-31	2400000	1818422.74	120345.65	-24.23