
TMAT 2021-01-31 100000 0.00 0.00 -100.00 TMAT 2021-02-28 200000 98839.20 3975.35 -50.58 TMAT 2021-03-31 300000 186902.52 7949.92 -37.70 TMAT 2021-04-30 400000 288914.72 12139.27 -27.77 TMAT 2021-05-31 500000 377141.85 16364.03 -24.57 TMAT 2021-06-30 600000 496570.52 20681.82 -17.24 TMAT 2021-07-31 700000 569455.82 24888.80 -18.65 TMAT 2021-08-31 800000 683946.18 29230.97 -14.51 TMAT 2021-09-30 900000 731636.23 33463.05 -18.71 TMAT 2021-10-31 1000000 899207.55 38011.82 -10.08 TMAT 2021-11-30 1100000 930925.12 42180.57 -15.37 TMAT 2021-12-31 1200000 958971.61 46870.56 -20.09 TMAT 2022-01-31 1300000 913276.16 51726.11 -29.75 TMAT 2022-02-28 1400000 1007009.49 57642.22 -28.07 TMAT 2022-03-31 1500000 1095060.46 63437.64 -27.00 TMAT 2022-04-30 1600000 1015011.49 69142.47 -36.56 TMAT 2022-05-31 1700000 1087409.95 75830.54 -36.03 TMAT 2022-06-30 1800000 1090863.23 82628.64 -39.40 TMAT 2022-07-31 1900000 1314059.92 90065.79 -30.84 TMAT 2022-08-31 2000000 1382266.07 96967.10 -30.89 TMAT 2022-09-30 2100000 1305418.85 104125.30 -37.84 TMAT 2022-10-31 2200000 1381364.41 111571.32 -37.21 TMAT 2022-11-30 2300000 1615157.47 119597.00 -29.78 TMAT 2022-12-31 2400000 1672375.73 135086.89 -30.32 TMAT 2023-01-31 2500000 1949303.88 135086.89 -22.03 TMAT 2023-02-28 2600000 1910975.59 141816.37 -26.50 TMAT 2023-03-31 2700000 2108699.60 149182.85 -21.90 TMAT 2023-04-30 2800000 2093132.99 156320.61 -25.25 TMAT 2023-05-31 2900000 2279100.54 163846.19 -21.41 TMAT 2023-06-30 3000000 2538226.45 170912.83 -15.39 TMAT 2023-07-31 3100000 2877637.61 177566.19 -7.17 TMAT 2023-08-31 3200000 2680040.08 183816.19 -16.25 TMAT 2023-09-30 3300000 2589746.94 190632.83 -21.52 TMAT 2023-10-31 3400000 2544590.59 198145.97 -25.16 TMAT 2023-11-30 3500000 3024758.00 205891.91 -13.58 TMAT 2023-12-31 3600000 3481098.39 212508.29 -3.30 TMAT 2024-01-31 3700000 3388687.01 218766.11 -8.41 TMAT 2024-02-29 3800000 3852767.78 225176.37 1.39 TMAT 2024-03-31 3900000 4048113.16 230938.06 3.80 TMAT 2024-04-30 4000000 3763605.33 236704.74 -5.91 TMAT 2024-05-31 4100000 4048083.54 242982.21 -1.27 TMAT 2024-06-30 4200000 4281984.88 248938.13 1.95 TMAT 2024-07-31 4300000 4424692.90 254731.88 2.90 TMAT 2024-08-31 4400000 4543343.88 266628.15 3.26 TMAT 2024-09-30 4500000 4740648.65 266628.15 5.35 TMAT 2024-10-31 4600000 4903839.52 272284.26 6.61 TMAT 2024-11-30 4700000 6078661.36 277805.46 29.33 TMAT 2024-12-31 4800000 5884373.07 282413.75 22.59 TMAT 2025-01-31 4900000 6242367.40 287137.42 27.40 TMAT 2025-02-28 5000000 5940246.54 291760.63 18.80 TMAT 2025-03-31 5100000 5248690.89 296854.87 2.92 TMAT 2025-04-30 5200000 5613691.28 302461.82 7.96 TMAT 2025-05-31 5300000 6398517.34 307783.80 20.73 TMAT 2025-06-30 5400000 7297942.39 312545.71 35.15 TMAT 2025-07-31 5500000 7812917.16 316889.76 42.05 TMAT 2025-08-31 5600000 8277550.63 324992.18 47.81 TMAT 2025-09-30 5700000 8795913.56 324992.18 54.31 TMAT 2025-10-31 5800000 9177779.12 324992.18 58.24