
TOTR 2021-09-30 100000 0.00 0.00 -100.00 TOTR 2021-10-31 200000 99695.37 1991.04 -50.15 TOTR 2021-11-30 300000 199661.60 3989.72 -33.45 TOTR 2021-12-31 400000 298440.36 5986.29 -25.39 TOTR 2022-01-31 500000 391405.51 8005.02 -21.72 TOTR 2022-02-28 600000 484691.51 10055.84 -19.22 TOTR 2022-03-31 700000 566357.91 12144.48 -19.09 TOTR 2022-04-30 800000 639463.32 14291.28 -20.07 TOTR 2022-05-31 900000 732012.87 16537.06 -18.67 TOTR 2022-06-30 1000000 810292.31 18795.92 -18.97 TOTR 2022-07-31 1100000 928836.85 21100.34 -15.56 TOTR 2022-08-31 1200000 1000494.27 23361.30 -16.63 TOTR 2022-09-30 1300000 1045629.23 25707.56 -19.57 TOTR 2022-10-31 1400000 1119101.83 28139.35 -20.06 TOTR 2022-11-30 1500000 1258456.39 30643.98 -16.10 TOTR 2022-12-31 1600000 1441785.74 35517.21 -9.89 TOTR 2023-01-31 1700000 1488845.93 35517.21 -12.42 TOTR 2023-02-28 1800000 1551649.11 37887.61 -13.80 TOTR 2023-03-31 1900000 1683716.86 40347.88 -11.38 TOTR 2023-04-30 2000000 1787629.97 42735.59 -10.62 TOTR 2023-05-31 2100000 1856608.42 45149.89 -11.59 TOTR 2023-06-30 2200000 1940905.00 47572.37 -11.78 TOTR 2023-07-31 2300000 2035202.15 50029.55 -11.51 TOTR 2023-08-31 2400000 2108989.77 52505.53 -12.13 TOTR 2023-09-30 2500000 2149017.33 55007.10 -14.04 TOTR 2023-10-31 2600000 2199965.00 57592.21 -15.39 TOTR 2023-11-30 2700000 2393969.49 60184.77 -11.33 TOTR 2023-12-31 2800000 2577613.74 62677.54 -7.94 TOTR 2024-01-31 2900000 2662161.71 65119.78 -8.20 TOTR 2024-02-29 3000000 2716069.31 67548.79 -9.46 TOTR 2024-03-31 3100000 2827273.48 70030.55 -8.80 TOTR 2024-04-30 3200000 2843237.97 72522.33 -11.15 TOTR 2024-05-31 3300000 2987128.01 75064.79 -9.48 TOTR 2024-06-30 3400000 3104713.24 77563.54 -8.68 TOTR 2024-07-31 3500000 3260967.61 80074.84 -6.83 TOTR 2024-08-31 3600000 3507910.96 84937.31 -2.56 TOTR 2024-09-30 3700000 3533731.98 84937.31 -4.49 TOTR 2024-10-31 3800000 3536350.19 87338.85 -6.94 TOTR 2024-11-30 3900000 3661471.84 89819.01 -6.12 TOTR 2024-12-31 4000000 3687598.10 92273.00 -7.81 TOTR 2025-01-31 4100000 3797521.87 94774.56 -7.38 TOTR 2025-02-28 4200000 3972073.94 97252.26 -5.43 TOTR 2025-03-31 4300000 4048491.05 99699.34 -5.85 TOTR 2025-04-30 4400000 4126622.42 102154.23 -6.21 TOTR 2025-05-31 4500000 4195358.74 104640.68 -6.77 TOTR 2025-06-30 4600000 4349036.28 107142.87 -5.46 TOTR 2025-07-31 4700000 4422230.23 109610.36 -5.91 TOTR 2025-08-31 4800000 4648441.62 114530.30 -3.16 TOTR 2025-09-30 4900000 4670889.47 114530.30 -4.68 TOTR 2025-10-31 5000000 4677417.60 114530.30 -6.45