TRIN	2021-01-31	100000	0.00	0.00	-100.00
TRIN	2021-02-28	200000	104206.89	6896.55	-47.90
TRIN	2021-03-31	300000	199216.76	13352.33	-33.59
TRIN	2021-04-30	400000	294409.93	20220.46	-26.40
TRIN	2021-05-31	500000	389872.37	27074.47	-22.03
TRIN	2021-06-30	600000	491969.31	33975.78	-18.01
TRIN	2021-07-31	700000	584554.90	40963.90	-16.49
TRIN	2021-08-31	800000	765767.26	47860.45	-4.28
TRIN	2021-09-30	900000	868786.37	53995.42	-3.47
TRIN	2021-10-31	1000000	970742.45	60107.89	-2.93
TRIN	2021-11-30	1100000	1097024.35	66205.45	-0.27
TRIN	2021-12-31	1200000	1269859.32	72233.18	5.82
TRIN	2022-01-31	1300000	1354605.76	78030.28	4.20
TRIN	2022-02-28	1400000	1490305.72	83725.04	6.45
TRIN	2022-03-31	1500000	1722019.53	89177.61	14.80
TRIN	2022-04-30	1600000	1585546.71	94321.64	-0.90
TRIN	2022-05-31	1700000	1670157.04	100430.37	-1.76
TRIN	2022-06-30	1800000	1539770.61	106411.24	-14.46
TRIN	2022-07-31	1900000	1667641.54	113213.96	-12.23
TRIN	2022-08-31	2000000	1775762.30	119902.92	-11.21
TRIN	2022-09-30	2100000	1588264.30	126756.93	-24.37
TRIN	2022-10-31	2200000	1600231.00	134247.57	-27.26
TRIN	2022-11-30	2300000	1548662.48	142471.25	-32.67
TRIN	2022-12-31	2400000	1758790.74	160914.06	-26.72
TRIN	2023-01-31	2500000	2154639.34	160914.06	-13.81
TRIN	2023-02-28	2600000	2248053.20	168393.49	-13.54
TRIN	2023-03-31	2700000	2238720.03	175861.75	-17.08
TRIN	2023-04-30	2800000	2240406.80	184243.98	-19.99
TRIN	2023-05-31	2900000	2430044.96	192250.39	-16.21
TRIN	2023-06-30	3000000	2652350.61	200026.44	-11.59
TRIN	2023-07-31	3100000	3026567.88	207299.16	-2.37
TRIN	2023-08-31	3200000	3137412.79	214157.88	-1.96
TRIN	2023-09-30	3300000	3076747.74	221030.73	-6.77
TRIN	2023-10-31	3400000	3136455.49	228438.13	-7.75
TRIN	2023-11-30	3500000	3475035.94	235436.04	-0.71
TRIN	2023-12-31	3600000	3519127.59	242197.36	-2.25
TRIN	2024-01-31	3700000	3454735.04	249079.67	-6.63
TRIN	2024-02-29	3800000	3726752.21	256310.33	-1.93
TRIN	2024-03-31	3900000	3863046.14	263150.28	-0.95
TRIN	2024-04-30	4000000	4096682.61	270051.59	2.42
TRIN	2024-05-31	4100000	4127828.76	276849.68	0.68
TRIN	2024-06-30	4200000	4009173.35	283534.18	-4.54
TRIN	2024-07-31	4300000	4246419.98	290651.61	-1.25
TRIN	2024-08-31	4400000	4277442.86	304661.17	-2.79
TRIN	2024-09-30	4500000	4134252.03	304661.17	-8.13
TRIN	2024-10-31	4600000	4298595.06	311944.49	-6.55
TRIN	2024-11-30	4700000	4686113.40	319435.13	-0.30
TRIN	2024-12-31	4800000	4722434.20	326360.34	-1.62
TRIN	2025-01-31	4900000	5098036.05	333204.97	4.04
TRIN	2025-02-28	5000000	5625897.55	339728.12	12.52
TRIN	2025-03-31	5100000	5244090.19	345916.24	2.83
TRIN	2025-04-30	5200000	5119844.41	352363.70	-1.54
TRIN	2025-05-31	5300000	5232734.61	359391.10	-1.27
TRIN	2025-06-30	5400000	5153868.36	366301.95	-4.56
TRIN	2025-07-31	5500000	5597632.57	373424.46	1.78
TRIN	2025-08-31	5600000	6258128.45	386304.21	11.75
TRIN	2025-09-30	5700000	5979988.95	386304.21	4.91
TRIN	2025-10-31	5800000	5887276.03	386304.21	1.50
TRAW	2015-10-31	100000	0.00	0.00	-100.00
TRAW	2015-11-30	200000	93333.33	1.19	-53.33
TRAW	2015-12-31	300000	136180.45	2.52	-54.61
TRAW	2016-01-31	400000	157846.68	4.45	-60.54
TRAW	2016-02-29	500000	189446.68	7.32	-62.11
TRAW	2016-03-31	600000	362271.81	11.10	-39.62
TRAW	2016-04-30	700000	374599.57	14.17	-46.49
TRAW	2016-05-31	800000	432422.97	18.30	-45.95
TRAW	2016-06-30	900000	721850.76	22.20	-19.79
TRAW	2016-07-31	1000000	511239.46	25.25	-48.88
TRAW	2016-08-31	1100000	557689.47	30.51	-49.30
TRAW	2016-09-30	1200000	540491.93	36.26	-54.96
TRAW	2016-10-31	1300000	590778.16	42.87	-54.56
TRAW	2016-11-30	1400000	820475.28	50.12	-41.39
TRAW	2016-12-31	1500000	819676.23	64.19	-45.35
TRAW	2017-01-31	1600000	967723.48	64.19	-39.52
TRAW	2017-02-28	1700000	1094475.86	70.75	-35.62
TRAW	2017-03-31	1800000	1319245.83	77.15	-26.71
TRAW	2017-04-30	1900000	1023135.23	83.06	-46.15
TRAW	2017-05-31	2000000	944378.89	90.75	-52.78
TRAW	2017-06-30	2100000	1215715.17	100.06	-42.11
TRAW	2017-07-31	2200000	1180883.16	108.21	-46.32
TRAW	2017-08-31	2300000	1070036.13	117.43	-53.48
TRAW	2017-09-30	2400000	1231877.79	128.07	-48.67
TRAW	2017-10-31	2500000	1525538.50	135.60	-38.98
TRAW	2017-11-30	2600000	1232964.36	145.16	-52.58
TRAW	2017-12-31	2700000	1322201.63	156.71	-51.03
TRAW	2018-01-31	2800000	1298944.16	168.56	-53.61
TRAW	2018-02-28	2900000	1113613.58	181.63	-61.60
TRAW	2018-03-31	3000000	931881.83	197.22	-68.94
TRAW	2018-04-30	3100000	454519.38	218.39	-85.34
TRAW	2018-05-31	3200000	579087.99	263.97	-81.90
TRAW	2018-06-30	3300000	691497.38	307.33	-79.05
TRAW	2018-07-31	3400000	890434.55	351.78	-73.81
TRAW	2018-08-31	3500000	1042349.04	430.95	-70.22
TRAW	2018-09-30	3600000	1186177.05	430.95	-67.05
TRAW	2018-10-31	3700000	926161.25	469.54	-74.97
TRAW	2018-11-30	3800000	840178.07	516.24	-77.89
TRAW	2018-12-31	3900000	459563.26	580.81	-88.22
TRAW	2019-01-31	4000000	802759.74	690.55	-79.93
TRAW	2019-02-28	4100000	1030718.48	769.91	-74.86
TRAW	2019-03-31	4200000	1042928.92	842.77	-75.17
TRAW	2019-04-30	4300000	1386480.42	924.32	-67.76
TRAW	2019-05-31	4400000	1166853.33	987.81	-73.48
TRAW	2019-06-30	4500000	1143959.74	1070.37	-74.58
TRAW	2019-07-31	4600000	1090886.04	1163.61	-76.29
TRAW	2019-08-31	4700000	1246016.03	1384.46	-73.49
TRAW	2019-09-30	4800000	441297.34	1384.46	-90.81
TRAW	2019-10-31	4900000	340593.97	1713.68	-93.05
TRAW	2019-11-30	5000000	157948.78	2216.83	-96.84
TRAW	2019-12-31	5100000	446932.05	3136.37	-91.24
TRAW	2020-01-31	5200000	480838.95	3771.29	-90.75
TRAW	2020-02-29	5300000	742494.85	4604.62	-85.99
TRAW	2020-03-31	5400000	583237.05	5184.33	-89.20
TRAW	2020-04-30	5500000	709574.84	6103.87	-87.10
TRAW	2020-05-31	5600000	1096843.33	6964.08	-80.41
TRAW	2020-06-30	5700000	1618118.55	7570.15	-71.61
TRAW	2020-07-31	5800000	3459540.39	8022.12	-40.35
TRAW	2020-08-31	5900000	743043.67	8256.04	-87.41
TRAW	2020-09-30	6000000	994157.01	9468.16	-83.43
TRAW	2020-10-31	6100000	1016002.94	10420.54	-83.34
TRAW	2020-11-30	6200000	1249234.05	11487.21	-79.85
TRAW	2020-12-31	6300000	2151647.72	12207.93	-65.85
TRAW	2021-01-31	6400000	3201242.50	12741.26	-49.98
TRAW	2021-02-28	6500000	6156290.87	13133.42	-5.29
TRAW	2021-03-31	6600000	5008366.03	13355.64	-24.12
TRAW	2021-04-30	6700000	3681813.02	13636.34	-45.05
TRAW	2021-05-31	6800000	2348254.38	14040.38	-65.47
TRAW	2021-06-30	6900000	2539606.42	14658.62	-63.19
TRAW	2021-07-31	7000000	1894854.61	15250.34	-72.93
TRAW	2021-08-31	7100000	2134805.15	16021.05	-69.93
TRAW	2021-09-30	7200000	1606829.40	16781.51	-77.68
TRAW	2021-10-31	7300000	1546135.97	17874.40	-78.82
TRAW	2021-11-30	7400000	1424145.78	18988.61	-80.75
TRAW	2021-12-31	7500000	1303589.61	20448.46	-82.62
TRAW	2022-01-31	7600000	1066011.58	21866.90	-85.97
TRAW	2022-02-28	7700000	978181.05	24152.62	-87.30
TRAW	2022-03-31	7800000	1218622.79	26491.80	-84.38
TRAW	2022-04-30	7900000	995725.17	28653.96	-87.40
TRAW	2022-05-31	8000000	930799.12	31552.51	-88.37
TRAW	2022-06-30	8100000	1139740.38	34537.59	-85.93
TRAW	2022-07-31	8200000	1128435.31	37614.51	-86.24
TRAW	2022-08-31	8300000	1229275.64	40975.85	-85.19
TRAW	2022-09-30	8400000	975418.39	44337.20	-88.39
TRAW	2022-10-31	8500000	879887.77	48882.65	-89.65
TRAW	2022-11-30	8600000	1146535.73	54596.94	-86.67
TRAW	2022-12-31	8700000	1066468.56	65628.83	-87.74
TRAW	2023-01-31	8800000	2050901.08	65628.83	-76.69
TRAW	2023-02-28	8900000	1386026.15	68445.74	-84.43
TRAW	2023-03-31	9000000	1341539.74	73509.03	-85.09
TRAW	2023-04-30	9100000	2273106.75	79064.58	-75.02
TRAW	2023-05-31	9200000	2416178.87	82604.41	-73.74
TRAW	2023-06-30	9300000	2536829.97	85994.24	-72.72
TRAW	2023-07-31	9400000	2331262.98	89663.96	-75.20
TRAW	2023-08-31	9500000	1846824.77	93510.11	-80.56
TRAW	2023-09-30	9600000	1748554.54	98510.11	-81.79
TRAW	2023-10-31	9700000	1666302.68	104143.92	-82.82
TRAW	2023-11-30	9800000	1904295.08	110393.92	-80.57
TRAW	2023-12-31	9900000	2177028.81	116108.20	-78.01
TRAW	2024-01-31	10000000	2059915.41	121171.49	-79.40
TRAW	2024-02-29	10100000	2502859.24	126727.05	-75.22
TRAW	2024-03-31	10200000	3308460.16	131028.13	-67.56
TRAW	2024-04-30	10300000	2227964.07	135028.13	-78.37
TRAW	2024-05-31	10400000	2010514.42	141088.73	-80.67
TRAW	2024-06-30	10500000	1662248.23	147755.40	-84.17
TRAW	2024-07-31	10600000	1570577.24	157057.72	-85.18
TRAW	2024-08-31	10700000	1650152.36	178394.85	-84.58
TRAW	2024-09-30	10800000	1048961.74	178394.85	-90.29
TRAW	2024-10-31	10900000	987531.09	195938.71	-90.94
TRAW	2024-11-30	11000000	989182.85	215978.79	-91.01
TRAW	2024-12-31	11100000	2088660.93	235209.56	-81.18
TRAW	2025-01-31	11200000	1796293.36	246743.59	-83.96
TRAW	2025-02-28	11300000	860913.51	260094.72	-92.38
TRAW	2025-03-31	11400000	694452.15	301935.72	-93.91
TRAW	2025-04-30	11500000	505563.82	348664.69	-95.60
TRAW	2025-05-31	11600000	595813.07	419586.68	-94.86
TRAW	2025-06-30	11700000	725213.65	490009.22	-93.80
TRAW	2025-07-31	11800000	860093.62	558502.37	-92.71
TRAW	2025-08-31	11900000	977793.71	698424.09	-91.78
TRAW	2025-09-30	12000000	1292084.58	698424.09	-89.23
TRAW	2025-10-31	12100000	1571454.20	698424.09	-87.01
TR	2015-10-31	100000	0.00	0.00	-100.00
TR	2015-11-30	200000	100817.87	3984.81	-49.59
TR	2015-12-31	300000	197812.75	7932.36	-34.06
TR	2016-01-31	400000	311659.76	12029.29	-22.09
TR	2016-02-29	500000	419533.75	15949.96	-16.09
TR	2016-03-31	600000	560620.80	19733.63	-6.56
TR	2016-04-30	700000	672190.31	23196.11	-3.97
TR	2016-05-31	800000	775468.49	26647.90	-3.07
TR	2016-06-30	900000	940775.54	30029.46	4.53
TR	2016-07-31	1000000	1004354.12	33267.68	0.44
TR	2016-08-31	1100000	1133462.86	36597.96	3.04
TR	2016-09-30	1200000	1192533.67	39822.59	-0.62
TR	2016-10-31	1300000	1247233.39	43270.51	-4.06
TR	2016-11-30	1400000	1434044.60	46720.37	2.43
TR	2016-12-31	1500000	1714078.13	53033.96	14.27
TR	2017-01-31	1600000	1614898.72	53033.96	0.93
TR	2017-02-28	1700000	1792744.59	56318.00	5.46
TR	2017-03-31	1800000	1858654.34	59419.83	3.26
TR	2017-04-30	1900000	1958254.34	62603.96	3.07
TR	2017-05-31	2000000	1911725.37	65783.86	-4.41
TR	2017-06-30	2100000	2017882.51	69137.94	-3.91
TR	2017-07-31	2200000	2260389.84	72554.40	2.74
TR	2017-08-31	2300000	2370450.34	75781.57	3.06
TR	2017-09-30	2400000	2513307.45	78974.22	4.72
TR	2017-10-31	2500000	2449253.10	82149.90	-2.03
TR	2017-11-30	2600000	2678295.63	85508.69	3.01
TR	2017-12-31	2700000	2704532.90	88718.51	0.17
TR	2018-01-31	2800000	2758847.67	92017.00	-1.47
TR	2018-02-28	2900000	2667454.42	95361.68	-8.02
TR	2018-03-31	3000000	2512163.42	98889.16	-16.26
TR	2018-04-30	3100000	2534179.94	102900.49	-18.25
TR	2018-05-31	3200000	2685284.13	106975.27	-16.08
TR	2018-06-30	3300000	2952784.04	110959.03	-10.52
TR	2018-07-31	3400000	2957842.82	114680.61	-13.00
TR	2018-08-31	3500000	3047487.40	122669.20	-12.93
TR	2018-09-30	3600000	3095104.17	122669.20	-14.02
TR	2018-10-31	3700000	3449759.50	126677.76	-6.76
TR	2018-11-30	3800000	3938340.93	130408.93	3.64
TR	2018-12-31	3900000	3854237.23	133775.97	-1.17
TR	2019-01-31	4000000	4105758.37	137365.06	2.64
TR	2019-02-28	4100000	4515249.44	140747.82	10.13
TR	2019-03-31	4200000	4623487.10	143928.27	10.08
TR	2019-04-30	4300000	4924715.11	147027.94	14.53
TR	2019-05-31	4400000	4913384.04	150051.60	11.67
TR	2019-06-30	4500000	4877045.20	153095.91	8.38
TR	2019-07-31	4600000	5033484.80	156188.14	9.42
TR	2019-08-31	4700000	5141272.90	162490.31	9.39
TR	2019-09-30	4800000	5205748.91	162490.31	8.45
TR	2019-10-31	4900000	4897800.47	165632.82	-0.04
TR	2019-11-30	5000000	5008742.19	169039.45	0.17
TR	2019-12-31	5100000	5077741.93	172422.21	-0.44
TR	2020-01-31	5200000	5174466.42	175861.18	-0.49
TR	2020-02-29	5300000	4959691.05	179228.22	-6.42
TR	2020-03-31	5400000	5669962.27	182787.55	5.00
TR	2020-04-30	5500000	5636948.24	186016.73	2.49
TR	2020-05-31	5600000	5818670.37	189372.08	3.90
TR	2020-06-30	5700000	5694677.60	192637.64	-0.09
TR	2020-07-31	5800000	5360362.42	196029.32	-7.58
TR	2020-08-31	5900000	5510730.79	199701.39	-6.60
TR	2020-09-30	6000000	5421464.75	203396.88	-9.64
TR	2020-10-31	6100000	5337905.90	207098.26	-12.49
TR	2020-11-30	6200000	5636624.91	210991.06	-9.09
TR	2020-12-31	6300000	5501164.18	214725.83	-12.68
TR	2021-01-31	6400000	7463733.17	218608.20	16.62
TR	2021-02-28	6500000	5892634.16	221719.51	-9.34
TR	2021-03-31	6600000	6635393.69	225420.89	0.54
TR	2021-04-30	6700000	6418589.06	228830.49	-4.20
TR	2021-05-31	6800000	6460680.63	232392.23	-4.99
TR	2021-06-30	6900000	7109063.51	235957.35	3.03
TR	2021-07-31	7000000	7311923.04	239303.10	4.46
TR	2021-08-31	7100000	6820560.59	242546.64	-3.94
TR	2021-09-30	7200000	6653554.16	246093.78	-7.59
TR	2021-10-31	7300000	7023943.04	249779.14	-3.78
TR	2021-11-30	7400000	7076566.25	253250.79	-4.37
TR	2021-12-31	7500000	8267275.70	256828.38	10.23
TR	2022-01-31	7600000	7840172.66	259917.04	3.16
TR	2022-02-28	7700000	7896476.52	263334.92	2.55
TR	2022-03-31	7800000	8529765.70	266610.56	9.36
TR	2022-04-30	7900000	8642372.00	269590.45	9.40
TR	2022-05-31	8000000	8256741.13	272826.24	3.21
TR	2022-06-30	8100000	8934634.90	276184.35	10.30
TR	2022-07-31	8200000	8974933.14	279246.92	9.45
TR	2022-08-31	8300000	9257446.76	282329.37	11.54
TR	2022-09-30	8400000	8692029.54	285397.10	3.48
TR	2022-10-31	8500000	10663689.67	288499.68	25.46
TR	2022-11-30	8600000	11980608.61	291246.61	39.31
TR	2022-12-31	8700000	11540989.40	296245.02	32.66
TR	2023-01-31	8800000	12126578.02	296245.02	37.80
TR	2023-02-28	8900000	12034086.33	298659.36	35.21
TR	2023-03-31	9000000	12748670.15	301159.30	41.65
TR	2023-04-30	9100000	11694199.58	303482.78	28.51
TR	2023-05-31	9200000	11276529.95	306200.95	22.57
TR	2023-06-30	9300000	10313228.58	308989.12	10.89
TR	2023-07-31	9400000	10250633.29	311959.17	9.05
TR	2023-08-31	9500000	9546138.71	315007.73	0.49
TR	2023-09-30	9600000	8960168.53	318347.04	-6.66
TR	2023-10-31	9700000	9434462.32	321730.02	-2.74
TR	2023-11-30	9800000	10141318.22	325141.27	3.48
TR	2023-12-31	9900000	10285837.18	328286.54	3.90
TR	2024-01-31	10000000	10179027.00	331357.16	1.79
TR	2024-02-29	10100000	10255174.60	334554.57	1.54
TR	2024-03-31	10200000	10502744.65	337740.46	2.97
TR	2024-04-30	10300000	9835642.36	340986.60	-4.51
TR	2024-05-31	10400000	9785053.55	344449.95	-5.91
TR	2024-06-30	10500000	10327297.18	347959.31	-1.64
TR	2024-07-31	10600000	10521344.28	351393.79	-0.74
TR	2024-08-31	10700000	10336752.44	358238.74	-3.39
TR	2024-09-30	10800000	10771508.30	358238.74	-0.26
TR	2024-10-31	10900000	10245016.65	361754.10	-6.01
TR	2024-11-30	11000000	11736749.03	365222.11	6.70
TR	2024-12-31	11100000	11561659.24	368342.38	4.16
TR	2025-01-31	11200000	11202736.51	371500.92	0.02
TR	2025-02-28	11300000	11276340.71	374786.40	-0.21
TR	2025-03-31	11400000	11899507.12	378002.14	4.38
TR	2025-04-30	11500000	12197430.46	381169.70	6.06
TR	2025-05-31	11600000	13697989.24	384235.31	18.09
TR	2025-06-30	11700000	12947082.80	387057.77	10.66
TR	2025-07-31	11800000	14790033.09	389929.69	25.34
TR	2025-08-31	11900000	15886156.19	395079.75	33.50
TR	2025-09-30	12000000	16561742.19	395079.75	38.01
TR	2025-10-31	12100000	17209674.24	395079.75	42.23
TRML	2021-05-31	100000	0.00	0.00	-100.00
TRML	2021-06-30	200000	87440.47	595.24	-56.28
TRML	2021-07-31	300000	181483.48	1314.15	-39.51
TRML	2021-08-31	400000	234796.07	2022.36	-41.30
TRML	2021-09-30	500000	385016.43	2839.35	-23.00
TRML	2021-10-31	600000	596371.86	3530.92	-0.60
TRML	2021-11-30	700000	533842.16	4119.15	-23.74
TRML	2021-12-31	800000	753324.01	4926.91	-5.83
TRML	2022-01-31	900000	521551.76	5530.77	-42.05
TRML	2022-02-28	1000000	470961.23	6718.42	-52.90
TRML	2022-03-31	1100000	796071.95	8090.16	-27.63
TRML	2022-04-30	1200000	645247.27	9139.48	-46.23
TRML	2022-05-31	1300000	908519.37	10551.91	-30.11
TRML	2022-06-30	1400000	527141.09	11688.27	-62.35
TRML	2022-07-31	1500000	713606.40	16036.10	-52.43
TRML	2022-08-31	1600000	607062.13	18340.25	-62.06
TRML	2022-09-30	1700000	557491.32	21197.39	-67.21
TRML	2022-10-31	1800000	374593.22	24807.50	-79.19
TRML	2022-11-30	1900000	457614.31	31343.45	-75.92
TRML	2022-12-31	2000000	490536.47	48091.81	-75.47
TRML	2023-01-31	2100000	702140.46	48091.81	-66.56
TRML	2023-02-28	2200000	1045119.85	53872.16	-52.49
TRML	2023-03-31	2300000	1107268.90	58897.28	-51.86
TRML	2023-04-30	2400000	1852763.48	64332.07	-22.80
TRML	2023-05-31	2500000	1798771.40	67878.17	-28.05
TRML	2023-06-30	2600000	2183181.26	71815.17	-16.03
TRML	2023-07-31	2700000	2211024.12	74949.97	-18.11
TRML	2023-08-31	2800000	2257528.16	78386.40	-19.37
TRML	2023-09-30	2900000	2298562.21	81799.37	-20.74
TRML	2023-10-31	3000000	1410172.64	85516.84	-52.99
TRML	2023-11-30	3100000	1712325.73	91324.04	-44.76
TRML	2023-12-31	3200000	2528652.85	96587.20	-20.98
TRML	2024-01-31	3300000	3351046.45	100360.78	1.55
TRML	2024-02-29	3400000	4009481.12	103283.90	17.93
TRML	2024-03-31	3500000	2422811.42	105799.63	-30.78
TRML	2024-04-30	3600000	1742055.33	110047.72	-51.61
TRML	2024-05-31	3700000	1603008.27	116413.09	-56.68
TRML	2024-06-30	3800000	1591980.01	123793.16	-58.11
TRML	2024-07-31	3900000	2222124.53	131642.46	-43.02
TRML	2024-08-31	4000000	2421296.60	143697.12	-39.47
TRML	2024-09-30	4100000	3694452.93	143697.12	-9.89
TRML	2024-10-31	4200000	3763452.56	147470.71	-10.39
TRML	2024-11-30	4300000	3939148.81	151272.99	-8.39
TRML	2024-12-31	4400000	3146849.87	155170.11	-28.48
TRML	2025-01-31	4500000	2569841.91	160015.07	-42.89
TRML	2025-02-28	4600000	2178831.50	166450.07	-52.63
TRML	2025-03-31	4700000	2654169.41	174501.60	-43.53
TRML	2025-04-30	4800000	3124029.19	181524.08	-34.92
TRML	2025-05-31	4900000	3121267.02	187126.32	-36.30
TRML	2025-06-30	5000000	3085603.88	192970.85	-38.29
TRML	2025-07-31	5100000	4410242.64	199287.97	-13.52
TRML	2025-08-31	5200000	4870875.22	208157.06	-6.33
TRML	2025-09-30	5300000	9956152.76	208157.06	87.85
TRML	2025-10-31	5400000	9970723.69	208157.06	84.64
TRSG	2024-04-30	100000	0.00	0.00	-100.00
TRSG	2024-05-31	200000	48617.89	16260.16	-75.69
TRSG	2024-06-30	300000	204167.70	52756.51	-31.94
TRSG	2024-07-31	400000	223987.03	79710.69	-44.00
TRSG	2024-08-31	500000	439711.75	150072.27	-12.06
TRSG	2024-09-30	600000	391688.60	150072.27	-34.72
TRSG	2024-10-31	700000	413946.75	186043.49	-40.86
TRSG	2024-11-30	800000	633212.81	228596.68	-20.85
TRSG	2024-12-31	900000	589187.23	267812.37	-34.53
TRSG	2025-01-31	1000000	630758.76	312256.81	-36.92
TRSG	2025-02-28	1100000	625286.86	363538.86	-43.16
TRSG	2025-03-31	1200000	691059.30	425267.26	-42.41
TRSG	2025-04-30	1300000	836981.17	486616.95	-35.62
TRSG	2025-05-31	1400000	1029744.40	543114.13	-26.45
TRSG	2025-06-30	1500000	979008.06	600618.44	-34.73
TRSG	2025-07-31	1600000	1152483.50	662346.84	-27.97
TRSG	2025-08-31	1700000	1303495.28	780536.12	-23.32
TRSG	2025-09-30	1800000	1123972.05	780536.12	-37.56
TRSG	2025-10-31	1900000	1123972.05	780536.12	-40.84
TRNO	2015-10-31	100000	0.00	0.00	-100.00
TRNO	2015-11-30	200000	99298.55	4384.04	-50.35
TRNO	2015-12-31	300000	198946.49	8795.16	-33.68
TRNO	2016-01-31	400000	298658.12	13285.50	-25.34
TRNO	2016-02-29	500000	392672.42	17735.88	-21.47
TRNO	2016-03-31	600000	520175.02	22182.30	-13.30
TRNO	2016-04-30	700000	601902.27	26434.00	-14.01
TRNO	2016-05-31	800000	736153.32	30749.93	-7.98
TRNO	2016-06-30	900000	903157.79	34911.39	0.35
TRNO	2016-07-31	1000000	1080732.49	38805.47	8.07
TRNO	2016-08-31	1100000	1134971.32	42412.98	3.18
TRNO	2016-09-30	1200000	1269201.01	46135.99	5.77
TRNO	2016-10-31	1300000	1301755.86	49875.70	0.14
TRNO	2016-11-30	1400000	1464781.94	53812.71	4.63
TRNO	2016-12-31	1500000	1739311.21	61049.89	15.95
TRNO	2017-01-31	1600000	1659946.41	61049.89	3.75
TRNO	2017-02-28	1700000	1794749.54	64792.40	5.57
TRNO	2017-03-31	1800000	1916190.85	68435.39	6.46
TRNO	2017-04-30	1900000	2223373.83	72000.45	17.02
TRNO	2017-05-31	2000000	2457886.44	75210.72	22.89
TRNO	2017-06-30	2100000	2633592.92	78241.03	25.41
TRNO	2017-07-31	2200000	2811282.00	81203.99	27.79
TRNO	2017-08-31	2300000	3048262.19	84089.99	32.53
TRNO	2017-09-30	2400000	3142045.34	86844.81	30.92
TRNO	2017-10-31	2500000	3288670.03	89560.73	31.55
TRNO	2017-11-30	2600000	3468368.65	92243.85	33.40
TRNO	2017-12-31	2700000	3327762.76	94916.22	23.25
TRNO	2018-01-31	2800000	3481022.96	97781.55	24.32
TRNO	2018-02-28	2900000	3351787.99	100624.07	15.58
TRNO	2018-03-31	3000000	3575061.81	103594.96	19.17
TRNO	2018-04-30	3100000	3958301.74	106549.17	27.69
TRNO	2018-05-31	3200000	4162787.82	109230.85	30.09
TRNO	2018-06-30	3300000	4212748.35	111832.99	27.66
TRNO	2018-07-31	3400000	4226313.54	114503.21	24.30
TRNO	2018-08-31	3500000	4601432.19	119797.77	31.47
TRNO	2018-09-30	3600000	4516375.89	119797.77	25.45
TRNO	2018-10-31	3700000	4585001.58	122495.37	23.92
TRNO	2018-11-30	3800000	4882542.94	125161.32	28.49
TRNO	2018-12-31	3900000	4491482.90	127707.79	15.17
TRNO	2019-01-31	4000000	5269513.48	130627.50	31.74
TRNO	2019-02-28	4100000	5444507.69	133117.54	32.79
TRNO	2019-03-31	4200000	5698773.20	135555.97	35.69
TRNO	2019-04-30	4300000	6158883.90	137936.92	43.23
TRNO	2019-05-31	4400000	6407059.67	140167.57	45.61
TRNO	2019-06-30	4500000	6980241.55	142337.71	55.12
TRNO	2019-07-31	4600000	7054887.50	144389.84	53.37
TRNO	2019-08-31	4700000	7501937.63	148376.93	59.62
TRNO	2019-09-30	4800000	7580577.22	148376.93	57.93
TRNO	2019-10-31	4900000	8481117.04	150347.76	73.08
TRNO	2019-11-30	5000000	8780105.69	152115.48	75.60
TRNO	2019-12-31	5100000	8329819.70	153857.03	63.33
TRNO	2020-01-31	5200000	8916721.71	155723.40	71.48
TRNO	2020-02-29	5300000	8639621.72	157456.20	63.01
TRNO	2020-03-31	5400000	8238217.88	159192.62	52.56
TRNO	2020-04-30	5500000	8842398.31	161298.77	60.77
TRNO	2020-05-31	5600000	8352120.82	163159.23	49.15
TRNO	2020-06-30	5700000	8691474.18	165111.59	52.48
TRNO	2020-07-31	5800000	10143974.07	166951.52	74.90
TRNO	2020-08-31	5900000	10055762.97	168607.70	70.44
TRNO	2020-09-30	6000000	9324636.45	170281.90	55.41
TRNO	2020-10-31	6100000	9681105.54	172016.80	58.71
TRNO	2020-11-30	6200000	10066826.30	173745.71	62.37
TRNO	2020-12-31	6300000	10265912.60	175455.70	62.95
TRNO	2021-01-31	6400000	10028355.53	177242.05	56.69
TRNO	2021-02-28	6500000	10028652.89	178955.26	54.29
TRNO	2021-03-31	6600000	10442448.15	180759.01	58.22
TRNO	2021-04-30	6700000	11771538.86	182447.91	75.69
TRNO	2021-05-31	6800000	11706757.94	184010.66	72.16
TRNO	2021-06-30	6900000	11972990.93	185570.23	73.52
TRNO	2021-07-31	7000000	12791533.02	187120.14	82.74
TRNO	2021-08-31	7100000	12599573.14	188588.14	77.46
TRNO	2021-09-30	7200000	12017468.00	190059.59	66.91
TRNO	2021-10-31	7300000	14013412.50	191623.31	91.96
TRNO	2021-11-30	7400000	14694316.77	192965.42	98.57
TRNO	2021-12-31	7500000	16570733.66	194286.94	120.94
TRNO	2022-01-31	7600000	14615476.74	195472.48	92.31
TRNO	2022-02-28	7700000	13540182.19	196833.58	75.85
TRNO	2022-03-31	7800000	14682566.86	198279.09	88.24
TRNO	2022-04-30	7900000	14520527.12	199594.87	83.80
TRNO	2022-05-31	8000000	12205034.56	201038.29	52.56
TRNO	2022-06-30	8100000	11292690.86	202632.17	39.42
TRNO	2022-07-31	8200000	12806105.75	204407.11	56.17
TRNO	2022-08-31	8300000	12564327.16	206006.34	51.38
TRNO	2022-09-30	8400000	11003116.81	207645.15	30.99
TRNO	2022-10-31	8500000	11968546.06	209460.03	40.81
TRNO	2022-11-30	8600000	12385164.06	211206.76	44.01
TRNO	2022-12-31	8700000	12208925.39	214681.30	40.33
TRNO	2023-01-31	8800000	13831916.33	214681.30	57.18
TRNO	2023-02-28	8900000	13451208.29	216222.61	51.14
TRNO	2023-03-31	9000000	14070682.89	217812.43	56.34
TRNO	2023-04-30	9100000	13511227.07	219373.71	48.48
TRNO	2023-05-31	9200000	13555814.14	221030.71	47.35
TRNO	2023-06-30	9300000	13383268.05	222683.33	43.91
TRNO	2023-07-31	9400000	13312030.74	224334.86	41.62
TRNO	2023-08-31	9500000	13763216.05	226034.10	44.88
TRNO	2023-09-30	9600000	12932004.20	227676.13	34.71
TRNO	2023-10-31	9700000	12225287.27	229453.60	26.03
TRNO	2023-11-30	9800000	13209308.67	231295.89	34.79
TRNO	2023-12-31	9900000	14601569.64	232991.38	47.49
TRNO	2024-01-31	10000000	14011429.98	234579.44	40.11
TRNO	2024-02-29	10100000	15188164.93	236207.84	50.38
TRNO	2024-03-31	10200000	15785854.44	237738.77	54.76
TRNO	2024-04-30	10300000	13005904.20	239299.07	26.27
TRNO	2024-05-31	10400000	13643779.23	241141.37	31.19
TRNO	2024-06-30	10500000	14376784.77	242933.16	36.92
TRNO	2024-07-31	10600000	16734168.92	244615.82	57.87
TRNO	2024-08-31	10700000	17089138.16	247525.17	59.71
TRNO	2024-09-30	10800000	16542107.76	247525.17	53.17
TRNO	2024-10-31	10900000	14931749.78	249070.05	36.99
TRNO	2024-11-30	11000000	15202336.19	250739.50	38.20
TRNO	2024-12-31	11100000	14926534.47	252393.21	34.47
TRNO	2025-01-31	11200000	16625535.66	254135.37	48.44
TRNO	2025-02-28	11300000	17339383.71	255667.71	53.45
TRNO	2025-03-31	11400000	16256999.67	257149.63	42.61
TRNO	2025-04-30	11500000	14574143.58	258727.91	26.73
TRNO	2025-05-31	11600000	14697074.91	260494.07	26.70
TRNO	2025-06-30	11700000	14705036.04	262262.10	25.68
TRNO	2025-07-31	11800000	14651050.10	264030.45	24.16
TRNO	2025-08-31	11900000	15459488.44	267604.09	29.91
TRNO	2025-09-30	12000000	15186532.14	267604.09	26.55
TRNO	2025-10-31	12100000	15529065.05	267604.09	28.34
TRN	2015-10-31	100000	0.00	0.00	-100.00
TRN	2015-11-30	200000	98835.10	5056.43	-50.58
TRN	2015-12-31	300000	175522.99	10149.93	-41.49
TRN	2016-01-31	400000	244599.49	15861.28	-38.85
TRN	2016-02-29	500000	254383.78	22306.76	-49.12
TRN	2016-03-31	600000	406866.71	30864.98	-32.19
TRN	2016-04-30	700000	540612.05	38488.48	-22.77
TRN	2016-05-31	800000	594692.20	45737.95	-25.66
TRN	2016-06-30	900000	713969.27	53403.52	-20.67
TRN	2016-07-31	1000000	1013376.97	60645.44	1.34
TRN	2016-08-31	1100000	1172798.04	66708.29	6.62
TRN	2016-09-30	1200000	1261812.27	72483.76	5.15
TRN	2016-10-31	1300000	1203200.89	78278.50	-7.45
TRN	2016-11-30	1400000	1695932.67	84766.12	21.14
TRN	2016-12-31	1500000	1893032.85	94719.83	26.20
TRN	2017-01-31	1600000	1878030.35	94719.83	17.38
TRN	2017-02-28	1700000	1926911.65	99719.83	13.35
TRN	2017-03-31	1800000	2006242.81	104959.37	11.46
TRN	2017-04-30	1900000	2134545.81	110218.74	12.34
TRN	2017-05-31	2000000	2119350.16	115351.78	5.97
TRN	2017-06-30	2100000	2435315.32	120679.74	15.97
TRN	2017-07-31	2200000	2478166.72	125580.94	12.64
TRN	2017-08-31	2300000	2711570.09	130595.38	17.89
TRN	2017-09-30	2400000	3107190.95	135294.30	29.47
TRN	2017-10-31	2500000	3261488.40	139305.27	30.46
TRN	2017-11-30	2600000	3685568.54	143597.61	41.75
TRN	2017-12-31	2700000	3978389.61	147516.91	47.35
TRN	2018-01-31	2800000	3752176.34	151197.35	34.01
TRN	2018-02-28	2900000	3648162.63	155248.10	25.80
TRN	2018-03-31	3000000	3745091.69	159421.77	24.84
TRN	2018-04-30	3100000	3758462.95	163806.24	21.24
TRN	2018-05-31	3200000	4178342.73	168272.48	30.57
TRN	2018-06-30	3300000	4250566.73	172330.32	28.81
TRN	2018-07-31	3400000	4836407.20	176319.41	42.25
TRN	2018-08-31	3500000	4743764.65	183847.35	35.54
TRN	2018-09-30	3600000	4849652.35	183847.35	34.71
TRN	2018-10-31	3700000	3856466.39	187622.83	4.23
TRN	2018-11-30	3800000	4575937.62	192024.24	20.42
TRN	2018-12-31	3900000	4040510.38	196236.54	3.60
TRN	2019-01-31	4000000	4699876.16	201021.23	17.50
TRN	2019-02-28	4100000	4805312.46	205267.51	17.20
TRN	2019-03-31	4200000	4554288.53	209585.30	8.44
TRN	2019-04-30	4300000	4616083.33	214104.06	7.35
TRN	2019-05-31	4400000	4216979.46	218722.99	-4.16
TRN	2019-06-30	4500000	4644207.67	223817.24	3.20
TRN	2019-07-31	4600000	4482195.07	228683.42	-2.56
TRN	2019-08-31	4700000	4184459.76	239522.61	-10.97
TRN	2019-09-30	4800000	4713804.96	239522.61	-1.80
TRN	2019-10-31	4900000	4845609.00	244975.17	-1.11
TRN	2019-11-30	5000000	5255675.36	249794.45	5.11
TRN	2019-12-31	5100000	5639437.26	254602.14	10.58
TRN	2020-01-31	5200000	5267886.20	259118.85	1.31
TRN	2020-02-29	5300000	5371999.18	263980.30	1.36
TRN	2020-03-31	5400000	4318687.13	268742.20	-20.02
TRN	2020-04-30	5500000	5311112.45	275329.82	-3.43
TRN	2020-05-31	5600000	5605013.64	280671.70	0.09
TRN	2020-06-30	5700000	6082003.99	285674.20	6.70
TRN	2020-07-31	5800000	5673702.10	290512.13	-2.18
TRN	2020-08-31	5900000	6051221.87	295614.17	2.56
TRN	2020-09-30	6000000	5857867.14	300403.44	-2.37
TRN	2020-10-31	6100000	5752454.53	305331.98	-5.70
TRN	2020-11-30	6200000	7091833.31	310364.69	14.38
TRN	2020-12-31	6300000	8307139.13	314783.60	31.86
TRN	2021-01-31	6400000	8860155.51	318596.03	38.44
TRN	2021-02-28	6500000	10340480.10	322133.35	59.08
TRN	2021-03-31	6600000	9267851.61	325301.92	40.42
TRN	2021-04-30	6700000	9088361.35	328811.92	35.65
TRN	2021-05-31	6800000	9232177.92	332331.81	35.77
TRN	2021-06-30	6900000	9030852.48	335844.28	30.88
TRN	2021-07-31	7000000	9203644.14	339492.58	31.48
TRN	2021-08-31	7100000	9963068.15	343199.03	40.32
TRN	2021-09-30	7200000	9419684.53	346694.31	30.83
TRN	2021-10-31	7300000	9825457.22	350283.69	34.60
TRN	2021-11-30	7400000	9373897.08	353731.97	26.67
TRN	2021-12-31	7500000	10800812.78	357642.80	44.01
TRN	2022-01-31	7600000	10369459.82	360927.95	36.44
TRN	2022-02-28	7700000	10515487.98	364362.02	36.56
TRN	2022-03-31	7800000	12635756.56	367746.11	62.00
TRN	2022-04-30	7900000	10282793.32	370684.69	30.16
TRN	2022-05-31	8000000	9306451.07	374354.42	16.33
TRN	2022-06-30	8100000	9162368.48	378297.64	13.12
TRN	2022-07-31	8200000	9923132.84	382394.32	21.01
TRN	2022-08-31	8300000	9416940.78	386256.81	13.46
TRN	2022-09-30	8400000	8334988.90	390397.60	-0.77
TRN	2022-10-31	8500000	11259499.73	394654.73	32.46
TRN	2022-11-30	8600000	12194443.90	398120.93	41.80
TRN	2022-12-31	8700000	11966999.40	404700.69	37.55
TRN	2023-01-31	8800000	11643239.16	404700.69	32.31
TRN	2023-02-28	8900000	11393401.80	408219.34	28.02
TRN	2023-03-31	9000000	10031692.03	411810.01	11.46
TRN	2023-04-30	9100000	9961045.97	415910.05	9.46
TRN	2023-05-31	9200000	8885251.03	420106.44	-3.42
TRN	2023-06-30	9300000	10920740.46	424766.27	17.43
TRN	2023-07-31	9400000	11238999.26	428642.24	19.56
TRN	2023-08-31	9500000	10844067.10	432551.55	14.15
TRN	2023-09-30	9600000	10627933.62	436465.44	10.71
TRN	2023-10-31	9700000	9189644.75	441173.54	-5.26
TRN	2023-11-30	9800000	11132270.79	446004.46	13.59
TRN	2023-12-31	9900000	11963044.63	449907.66	20.84
TRN	2024-01-31	10000000	11405225.01	453668.47	14.05
TRN	2024-02-29	10100000	11614026.60	457605.48	14.99
TRN	2024-03-31	10200000	12857202.83	461658.98	26.05
TRN	2024-04-30	10300000	12107993.54	465334.10	17.55
TRN	2024-05-31	10400000	14741187.64	468718.20	41.74
TRN	2024-06-30	10500000	14119823.13	471919.22	34.47
TRN	2024-07-31	10600000	15714753.08	475340.36	48.25
TRN	2024-08-31	10700000	15881422.96	481109.47	48.42
TRN	2024-09-30	10800000	16761854.18	481109.47	55.20
TRN	2024-10-31	10900000	16593792.35	484066.31	52.24
TRN	2024-11-30	11000000	18365015.24	487135.67	66.95
TRN	2024-12-31	11100000	17191638.97	489790.31	54.88
TRN	2025-01-31	11200000	18636607.37	492640.93	66.40
TRN	2025-02-28	11300000	15401361.41	495379.91	36.30
TRN	2025-03-31	11400000	13995672.45	498776.65	22.77
TRN	2025-04-30	11500000	12608522.62	502331.57	9.64
TRN	2025-05-31	11600000	13035592.86	506433.29	12.38
TRN	2025-06-30	11700000	13785060.11	510368.75	17.82
TRN	2025-07-31	11800000	11975828.70	513984.08	1.49
TRN	2025-08-31	11900000	14825060.08	521641.80	24.58
TRN	2025-09-30	12000000	14626836.63	521641.80	21.89
TRN	2025-10-31	12100000	14647701.78	521641.80	21.06
TRTX	2017-07-31	100000	0.00	0.00	-100.00
TRTX	2017-08-31	200000	101658.29	5025.13	-49.17
TRTX	2017-09-30	300000	196306.04	9929.49	-34.56
TRTX	2017-10-31	400000	293061.08	15013.37	-26.73
TRTX	2017-11-30	500000	386516.93	20141.58	-22.70
TRTX	2017-12-31	600000	483330.97	25371.71	-19.44
TRTX	2018-01-31	700000	576288.14	30621.05	-17.67
TRTX	2018-02-28	800000	665243.33	35900.88	-16.84
TRTX	2018-03-31	900000	819922.65	41222.86	-8.90
TRTX	2018-04-30	1000000	916002.97	46286.15	-8.40
TRTX	2018-05-31	1100000	1048398.79	51341.76	-4.69
TRTX	2018-06-30	1200000	1142483.35	56224.58	-4.79
TRTX	2018-07-31	1300000	1260827.17	61145.83	-3.01
TRTX	2018-08-31	1400000	1462468.13	70821.70	4.46
TRTX	2018-09-30	1500000	1417850.52	70821.70	-5.48
TRTX	2018-10-31	1600000	1503534.99	75859.49	-6.03
TRTX	2018-11-30	1700000	1594937.36	80920.21	-6.18
TRTX	2018-12-31	1800000	1571544.82	85970.72	-12.69
TRTX	2019-01-31	1900000	1812805.90	91417.34	-4.59
TRTX	2019-02-28	2000000	1932370.24	96521.99	-3.38
TRTX	2019-03-31	2100000	1989489.20	101504.55	-5.26
TRTX	2019-04-30	2200000	2100705.32	106580.69	-4.51
TRTX	2019-05-31	2300000	2140412.13	111654.26	-6.94
TRTX	2019-06-30	2400000	2253655.47	116830.24	-6.10
TRTX	2019-07-31	2500000	2409253.90	121987.54	-3.63
TRTX	2019-08-31	2600000	2566607.04	132231.17	-1.28
TRTX	2019-09-30	2700000	2623466.49	132231.17	-2.83
TRTX	2019-10-31	2800000	2777363.32	137289.34	-0.81
TRTX	2019-11-30	2900000	2880555.59	142249.66	-0.67
TRTX	2019-12-31	3000000	2983056.50	147166.08	-0.56
TRTX	2020-01-31	3100000	3113625.91	152106.79	0.44
TRTX	2020-02-29	3200000	3016793.39	156961.16	-5.73
TRTX	2020-03-31	3300000	889139.31	161956.17	-73.06
TRTX	2020-04-30	3400000	1428975.14	185822.51	-57.97
TRTX	2020-05-31	3500000	1473681.09	198877.34	-57.89
TRTX	2020-06-30	3600000	1818657.58	211471.80	-49.48
TRTX	2020-07-31	3700000	1940153.62	223519.99	-47.56
TRTX	2020-08-31	3800000	2074724.97	235229.60	-45.40
TRTX	2020-09-30	3900000	2085527.73	246516.28	-46.52
TRTX	2020-10-31	4000000	2017026.75	257931.80	-49.57
TRTX	2020-11-30	4100000	2805687.11	270558.07	-31.57
TRTX	2020-12-31	4200000	2975737.43	280201.27	-29.15
TRTX	2021-01-31	4300000	2832420.88	289910.01	-34.13
TRTX	2021-02-28	4400000	3130748.07	299880.10	-28.85
TRTX	2021-03-31	4500000	3461882.81	309096.68	-23.07
TRTX	2021-04-30	4600000	3960642.95	317868.61	-13.90
TRTX	2021-05-31	4700000	4248008.31	325767.51	-9.62
TRTX	2021-06-30	4800000	4482397.52	333263.76	-6.62
TRTX	2021-07-31	4900000	4482020.24	340579.05	-8.53
TRTX	2021-08-31	5000000	4387700.14	348230.16	-12.25
TRTX	2021-09-30	5100000	4409421.42	356172.97	-13.54
TRTX	2021-10-31	5200000	4757210.28	363979.37	-8.52
TRTX	2021-11-30	5300000	4531729.14	371453.21	-14.50
TRTX	2021-12-31	5400000	4679141.54	379800.46	-13.35
TRTX	2022-01-31	5500000	4894284.64	387819.71	-11.01
TRTX	2022-02-28	5600000	4686962.22	395858.29	-16.30
TRTX	2022-03-31	5700000	4774833.20	404304.24	-16.23
TRTX	2022-04-30	5800000	4352889.04	412596.11	-24.95
TRTX	2022-05-31	5900000	4428228.53	422138.10	-24.95
TRTX	2022-06-30	6000000	3888544.60	431580.97	-35.19
TRTX	2022-07-31	6100000	4797347.10	442151.79	-21.35
TRTX	2022-08-31	6200000	4179514.28	451351.42	-32.59
TRTX	2022-09-30	6300000	3237065.28	462437.90	-48.62
TRTX	2022-10-31	6400000	4026849.11	475424.91	-37.08
TRTX	2022-11-30	6500000	3610694.72	487273.25	-44.45
TRTX	2022-12-31	6600000	3498638.41	515263.39	-46.99
TRTX	2023-01-31	6700000	4487944.16	515263.39	-33.02
TRTX	2023-02-28	6800000	4471725.67	526705.04	-34.24
TRTX	2023-03-31	6900000	3912092.57	538855.71	-43.30
TRTX	2023-04-30	7000000	3940521.93	552667.86	-43.71
TRTX	2023-05-31	7100000	3589335.81	567035.68	-49.45
TRTX	2023-06-30	7200000	4317154.86	582612.00	-40.04
TRTX	2023-07-31	7300000	4650785.75	596254.57	-36.29
TRTX	2023-08-31	7400000	4582263.66	609343.57	-38.08
TRTX	2023-09-30	7500000	4190139.56	622606.17	-44.13
TRTX	2023-10-31	7600000	3523477.53	639469.58	-53.64
TRTX	2023-11-30	7700000	3891409.33	658444.91	-49.46
TRTX	2023-12-31	7800000	4385069.93	674626.14	-43.78
TRTX	2024-01-31	7900000	4202309.99	690034.46	-46.81
TRTX	2024-02-29	8000000	5284890.15	706536.11	-33.94
TRTX	2024-03-31	8100000	5560502.60	720272.38	-31.35
TRTX	2024-04-30	8200000	5373691.47	733109.35	-34.47
TRTX	2024-05-31	8300000	6393576.34	745172.07	-22.97
TRTX	2024-06-30	8400000	6538635.42	756786.48	-22.16
TRTX	2024-07-31	8500000	6717379.67	768578.93	-20.97
TRTX	2024-08-31	8600000	7168919.84	791271.47	-16.64
TRTX	2024-09-30	8700000	6749545.42	791271.47	-22.42
TRTX	2024-10-31	8800000	7075982.93	803176.23	-19.59
TRTX	2024-11-30	8900000	7437222.83	814591.76	-16.44
TRTX	2024-12-31	9000000	7017333.99	825568.70	-22.03
TRTX	2025-01-31	9100000	7041165.71	837237.32	-22.62
TRTX	2025-02-28	9200000	7328959.58	849242.12	-20.34
TRTX	2025-03-31	9300000	7018116.29	861118.60	-24.54
TRTX	2025-04-30	9400000	6672688.35	873388.54	-29.01
TRTX	2025-05-31	9500000	6809345.71	886633.58	-28.32
TRTX	2025-06-30	9600000	6946927.42	899861.09	-27.64
TRTX	2025-07-31	9700000	7939478.32	912583.73	-18.15
TRTX	2025-08-31	9800000	8740501.41	934812.95	-10.81
TRTX	2025-09-30	9900000	8001999.22	934812.95	-19.17
TRTX	2025-10-31	10000000	8151569.15	934812.95	-18.48
TRV	2015-10-31	100000	0.00	0.00	-100.00
TRV	2015-11-30	200000	100614.73	878.19	-49.69
TRV	2015-12-31	300000	196675.26	1742.65	-34.44
TRV	2016-01-31	400000	283868.69	2651.99	-29.03
TRV	2016-02-29	500000	385618.22	3586.48	-22.88
TRV	2016-03-31	600000	524485.41	4493.92	-12.59
TRV	2016-04-30	700000	587493.41	5345.71	-16.07
TRV	2016-05-31	800000	713071.47	6247.34	-10.87
TRV	2016-06-30	900000	847340.72	7118.12	-5.85
TRV	2016-07-31	1000000	925054.76	7959.51	-7.49
TRV	2016-08-31	1100000	1046500.50	8815.61	-4.86
TRV	2016-09-30	1200000	1106616.81	9660.56	-7.78
TRV	2016-10-31	1300000	1141393.14	10550.87	-12.20
TRV	2016-11-30	1400000	1302633.51	11492.14	-6.95
TRV	2016-12-31	1500000	1612941.17	13175.47	7.53
TRV	2017-01-31	1600000	1551806.99	13175.47	-3.01
TRV	2017-02-28	1700000	1715460.60	14033.55	0.91
TRV	2017-03-31	1800000	1788407.35	14836.63	-0.64
TRV	2017-04-30	1900000	1906087.72	15667.33	0.32
TRV	2017-05-31	2000000	2059094.98	16492.55	2.95
TRV	2017-06-30	2100000	2187703.58	17290.00	4.18
TRV	2017-07-31	2200000	2315264.91	18075.30	5.24
TRV	2017-08-31	2300000	2284149.98	18849.23	-0.69
TRV	2017-09-30	2400000	2411593.03	19683.26	0.48
TRV	2017-10-31	2500000	2712216.94	20477.29	8.49
TRV	2017-11-30	2600000	2877679.69	21226.52	10.68
TRV	2017-12-31	2700000	2978746.90	21960.68	10.32
TRV	2018-01-31	2800000	3405938.38	22718.37	21.64
TRV	2018-02-28	2900000	3250520.46	23385.04	12.09
TRV	2018-03-31	3000000	3347957.33	24110.31	11.60
TRV	2018-04-30	3100000	3270513.79	24851.93	5.50
TRV	2018-05-31	3200000	3292009.33	25614.76	2.88
TRV	2018-06-30	3300000	3228334.39	26388.22	-2.17
TRV	2018-07-31	3400000	3540494.78	27205.28	4.13
TRV	2018-08-31	3500000	3782261.81	28740.59	8.06
TRV	2018-09-30	3600000	3727942.11	28740.59	3.55
TRV	2018-10-31	3700000	3693332.50	29515.96	-0.18
TRV	2018-11-30	3800000	3952125.48	30314.69	4.00
TRV	2018-12-31	3900000	3722221.17	31083.27	-4.56
TRV	2019-01-31	4000000	4009154.20	31935.27	0.23
TRV	2019-02-28	4100000	4349592.75	32725.85	6.09
TRV	2019-03-31	4200000	4592468.77	33482.57	9.34
TRV	2019-04-30	4300000	4917270.32	34207.10	14.36
TRV	2019-05-31	4400000	5081267.78	34906.01	15.48
TRV	2019-06-30	4500000	5321006.21	35587.25	18.24
TRV	2019-07-31	4600000	5314632.86	36247.67	15.54
TRV	2019-08-31	4700000	5527766.93	37614.09	17.61
TRV	2019-09-30	4800000	5592839.14	37614.09	16.52
TRV	2019-10-31	4900000	5019747.21	38301.14	2.44
TRV	2019-11-30	5000000	5341121.76	39066.13	6.82
TRV	2019-12-31	5100000	5451356.25	39805.45	6.89
TRV	2020-01-31	5200000	5334909.80	40532.67	2.59
TRV	2020-02-29	5300000	4945890.50	41281.12	-6.68
TRV	2020-03-31	5400000	4179090.60	42064.32	-22.61
TRV	2020-04-30	5500000	4363643.30	43114.74	-20.66
TRV	2020-05-31	5600000	4723795.05	44155.87	-15.65
TRV	2020-06-30	5700000	5140466.27	45072.04	-9.82
TRV	2020-07-31	5800000	5258849.37	45960.93	-9.33
TRV	2020-08-31	5900000	5434739.77	46835.05	-7.89
TRV	2020-09-30	6000000	5161417.21	47706.97	-13.98
TRV	2020-10-31	6100000	5866571.78	48600.55	-3.83
TRV	2020-11-30	6200000	6405684.35	49407.52	3.32
TRV	2020-12-31	6300000	7040549.99	50157.09	11.75
TRV	2021-01-31	6400000	6936890.22	50894.28	8.39
TRV	2021-02-28	6500000	7510392.00	51617.81	15.54
TRV	2021-03-31	6600000	7864177.35	52288.42	19.15
TRV	2021-04-30	6700000	8189608.76	52952.34	22.23
TRV	2021-05-31	6800000	8558474.26	53590.95	25.86
TRV	2021-06-30	6900000	8116152.37	54212.49	17.63
TRV	2021-07-31	7000000	8171407.42	54871.12	16.73
TRV	2021-08-31	7100000	8870691.21	55542.49	24.94
TRV	2021-09-30	7200000	8538449.08	56170.31	18.59
TRV	2021-10-31	7300000	9142230.80	56826.40	25.24
TRV	2021-11-30	7400000	8442419.31	57450.97	14.09
TRV	2021-12-31	7500000	9094581.03	58138.35	21.26
TRV	2022-01-31	7600000	9768126.52	58780.40	28.53
TRV	2022-02-28	7700000	10200096.84	59361.56	32.47
TRV	2022-03-31	7800000	10952348.21	59937.33	40.41
TRV	2022-04-30	7900000	10345219.75	60477.14	30.95
TRV	2022-05-31	8000000	10933089.00	61065.07	36.66
TRV	2022-06-30	8100000	10422919.75	61626.67	28.68
TRV	2022-07-31	8200000	9872862.47	62210.85	20.40
TRV	2022-08-31	8300000	10159198.90	62850.77	22.40
TRV	2022-09-30	8400000	9722553.28	63463.14	15.74
TRV	2022-10-31	8500000	11820649.68	64082.45	39.07
TRV	2022-11-30	8600000	12267336.37	64629.56	42.64
TRV	2022-12-31	8700000	12316523.94	65691.63	41.57
TRV	2023-01-31	8800000	12554983.88	65691.63	42.67
TRV	2023-02-28	8900000	12260774.72	66231.50	37.76
TRV	2023-03-31	9000000	11446310.95	66777.38	27.18
TRV	2023-04-30	9100000	12201191.27	67357.80	34.08
TRV	2023-05-31	9200000	11492745.70	67907.97	24.92
TRV	2023-06-30	9300000	11894276.51	68491.74	27.90
TRV	2023-07-31	9400000	11922082.66	69069.48	26.83
TRV	2023-08-31	9500000	11229641.39	69649.83	18.21
TRV	2023-09-30	9600000	11475135.46	70265.97	19.53
TRV	2023-10-31	9700000	11868374.27	70881.36	22.35
TRV	2023-11-30	9800000	12909288.96	71472.09	31.73
TRV	2023-12-31	9900000	13719395.60	72021.60	38.58
TRV	2024-01-31	10000000	15332902.99	72544.01	53.33
TRV	2024-02-29	10100000	16133542.56	73015.67	59.74
TRV	2024-03-31	10200000	16908879.04	73472.14	65.77
TRV	2024-04-30	10300000	15680837.59	73910.43	52.24
TRV	2024-05-31	10400000	16043676.37	74379.59	54.27
TRV	2024-06-30	10500000	15221016.70	74855.01	44.96
TRV	2024-07-31	10600000	16308254.19	75347.69	53.85
TRV	2024-08-31	10700000	17392103.01	76257.74	62.54
TRV	2024-09-30	10800000	17853461.40	76257.74	65.31
TRV	2024-10-31	10900000	18859457.04	76683.16	73.02
TRV	2024-11-30	11000000	20509093.90	77090.26	86.45
TRV	2024-12-31	11100000	18661689.00	77469.75	68.12
TRV	2025-01-31	11200000	19095814.61	77884.88	70.50
TRV	2025-02-28	11300000	20238140.84	78293.71	79.10
TRV	2025-03-31	11400000	20808980.29	78684.80	82.53
TRV	2025-04-30	11500000	20882860.37	79062.81	81.59
TRV	2025-05-31	11600000	21903068.04	79445.29	88.82
TRV	2025-06-30	11700000	21351609.68	79807.17	82.49
TRV	2025-07-31	11800000	20866484.08	80181.70	76.83
TRV	2025-08-31	11900000	21975239.44	80937.12	84.67
TRV	2025-09-30	12000000	22599263.98	80937.12	88.33
TRV	2025-10-31	12100000	23031467.93	80937.12	90.34
TRUE	2015-10-31	100000	0.00	0.00	-100.00
TRUE	2015-11-30	200000	137499.99	17123.29	-31.25
TRUE	2015-12-31	300000	286452.93	30026.51	-4.52
TRUE	2016-01-31	400000	266253.22	41088.46	-33.44
TRUE	2016-02-29	500000	309437.83	56986.71	-38.11
TRUE	2016-03-31	600000	411722.39	73653.38	-31.38
TRUE	2016-04-30	700000	633089.69	92556.97	-9.56
TRUE	2016-05-31	800000	820731.71	108133.29	2.59
TRUE	2016-06-30	900000	957874.12	122022.18	6.43
TRUE	2016-07-31	1000000	1260913.71	134569.23	26.09
TRUE	2016-08-31	1100000	1397466.01	144815.14	27.04
TRUE	2016-09-30	1200000	1463087.37	154988.08	21.92
TRUE	2016-10-31	1300000	1596576.29	165448.33	22.81
TRUE	2016-11-30	1400000	2175355.03	175715.27	55.38
TRUE	2016-12-31	1500000	2400261.44	192020.92	60.02
TRUE	2017-01-31	1600000	2525074.96	192020.92	57.82
TRUE	2017-02-28	1700000	2806248.67	199590.94	65.07
TRUE	2017-03-31	1800000	3192624.38	206375.20	77.37
TRUE	2017-04-30	1900000	3732649.52	213050.77	96.46
TRUE	2017-05-31	2000000	3844923.11	218710.08	92.25
TRUE	2017-06-30	2100000	4470607.12	224315.46	112.89
TRUE	2017-07-31	2200000	4341274.10	229333.02	97.33
TRUE	2017-08-31	2300000	3977643.08	234669.20	72.94
TRUE	2017-09-30	2400000	3798637.95	240572.39	58.28
TRUE	2017-10-31	2500000	3997937.14	247091.29	59.92
TRUE	2017-11-30	2600000	3087804.06	253306.33	18.76
TRUE	2017-12-31	2700000	2929822.90	261591.33	8.51
TRUE	2018-01-31	2800000	3187764.63	270378.68	13.85
TRUE	2018-02-28	2900000	3092882.59	278889.32	6.65
TRUE	2018-03-31	3000000	2724764.64	288030.09	-9.17
TRUE	2018-04-30	3100000	2958640.61	298852.60	-4.56
TRUE	2018-05-31	3200000	3030337.08	308902.85	-5.30
TRUE	2018-06-30	3300000	3219266.35	319055.13	-2.45
TRUE	2018-07-31	3400000	3654610.90	328652.06	7.49
TRUE	2018-08-31	3500000	4440776.52	345317.00	26.88
TRUE	2018-09-30	3600000	4868969.85	345317.00	35.25
TRUE	2018-10-31	3700000	4011932.95	352542.43	8.43
TRUE	2018-11-30	3800000	3758941.05	361089.44	-1.08
TRUE	2018-12-31	3900000	3360907.83	370961.11	-13.82
TRUE	2019-01-31	4000000	3581350.63	381807.10	-10.47
TRUE	2019-02-28	4100000	2840174.29	392289.28	-30.73
TRUE	2019-03-31	4200000	2695140.89	405894.72	-35.83
TRUE	2019-04-30	4300000	2711390.16	421023.31	-36.94
TRUE	2019-05-31	4400000	2846314.23	436551.26	-35.31
TRUE	2019-06-30	4500000	2486588.78	455419.19	-44.74
TRUE	2019-07-31	4600000	2405725.44	473568.01	-47.70
TRUE	2019-08-31	4700000	2050046.31	517688.46	-56.38
TRUE	2019-09-30	4800000	1760140.80	517688.46	-63.33
TRUE	2019-10-31	4900000	1795637.17	547450.36	-63.35
TRUE	2019-11-30	5000000	3026288.31	576435.87	-39.47
TRUE	2019-12-31	5100000	2833836.50	596597.16	-44.43
TRUE	2020-01-31	5200000	2283151.58	617067.99	-56.09
TRUE	2020-02-29	5300000	1694943.67	644465.25	-68.02
TRUE	2020-03-31	5400000	1650242.65	681918.43	-69.44
TRUE	2020-04-30	5500000	1864780.90	728430.05	-66.09
TRUE	2020-05-31	5600000	2076072.92	768915.88	-62.93
TRUE	2020-06-30	5700000	2079713.70	806090.60	-63.51
TRUE	2020-07-31	5800000	3177204.17	845001.11	-45.22
TRUE	2020-08-31	5900000	4115105.27	870001.11	-30.25
TRUE	2020-09-30	6000000	4454608.06	890921.61	-25.76
TRUE	2020-10-31	6100000	3968751.04	910263.97	-34.94
TRUE	2020-11-30	6200000	3803943.16	932339.03	-38.65
TRUE	2020-12-31	6300000	4016785.27	956377.49	-36.24
TRUE	2021-01-31	6400000	4388035.37	979472.18	-31.44
TRUE	2021-02-28	6500000	5425298.42	1000977.55	-16.53
TRUE	2021-03-31	6600000	4877637.00	1019359.91	-26.10
TRUE	2021-04-30	6700000	4779964.56	1039122.75	-28.66
TRUE	2021-05-31	6800000	6268039.34	1060581.98	-7.82
TRUE	2021-06-30	6900000	6091760.13	1078187.61	-11.71
TRUE	2021-07-31	7000000	5762428.28	1095518.64	-17.68
TRUE	2021-08-31	7100000	4680125.43	1114315.63	-34.08
TRUE	2021-09-30	7200000	4732072.57	1137517.49	-34.28
TRUE	2021-10-31	7300000	4865723.27	1161270.45	-33.35
TRUE	2021-11-30	7400000	3897991.51	1184799.87	-47.32
TRUE	2021-12-31	7500000	4132614.14	1215474.71	-44.90
TRUE	2022-01-31	7600000	4280943.23	1244460.22	-43.67
TRUE	2022-02-28	7700000	4256198.52	1274310.97	-44.72
TRUE	2022-03-31	7800000	5151087.91	1304072.87	-33.96
TRUE	2022-04-30	7900000	4758530.53	1329198.50	-39.77
TRUE	2022-05-31	8000000	4516230.90	1356225.53	-43.55
TRUE	2022-06-30	8100000	3588800.47	1385637.29	-55.69
TRUE	2022-07-31	8200000	3659179.35	1423805.23	-55.38
TRUE	2022-08-31	8300000	3188720.41	1462715.74	-61.58
TRUE	2022-09-30	8400000	2279927.17	1509885.55	-72.86
TRUE	2022-10-31	8500000	2827550.02	1570861.16	-66.73
TRUE	2022-11-30	8600000	4037840.25	1621622.58	-53.05
TRUE	2022-12-31	8700000	4259915.53	1697177.51	-51.04
TRUE	2023-01-31	8800000	5295193.63	1697177.51	-39.83
TRUE	2023-02-28	8900000	4026559.68	1728137.26	-54.76
TRUE	2023-03-31	9000000	4073428.06	1771055.72	-54.74
TRUE	2023-04-30	9100000	4663352.20	1814533.98	-48.75
TRUE	2023-05-31	9200000	4190529.31	1854216.52	-54.45
TRUE	2023-06-30	9300000	4290088.78	1898269.38	-53.87
TRUE	2023-07-31	9400000	4758216.22	1942129.03	-49.38
TRUE	2023-08-31	9500000	4744263.70	1985047.49	-50.06
TRUE	2023-09-30	9600000	4193194.50	2025697.89	-56.32
TRUE	2023-10-31	9700000	3795862.19	2074241.58	-60.87
TRUE	2023-11-30	9800000	5938764.37	2128589.41	-39.40
TRUE	2023-12-31	9900000	7488051.11	2164176.60	-24.36
TRUE	2024-01-31	10000000	7770782.60	2195136.35	-22.29
TRUE	2024-02-29	10100000	7733897.43	2222384.31	-23.43
TRUE	2024-03-31	10200000	7631859.91	2251286.04	-25.18
TRUE	2024-04-30	10300000	6019476.08	2280104.48	-41.56
TRUE	2024-05-31	10400000	6835770.31	2317210.24	-34.27
TRUE	2024-06-30	10500000	7360799.34	2351692.99	-29.90
TRUE	2024-07-31	10600000	8727988.64	2384696.29	-17.66
TRUE	2024-08-31	10700000	7341808.18	2447269.39	-31.38
TRUE	2024-09-30	10800000	8443079.52	2447269.39	-21.82
TRUE	2024-10-31	10900000	9687668.53	2477664.53	-11.12
TRUE	2024-11-30	11000000	10665214.17	2503571.27	-3.04
TRUE	2024-12-31	11100000	9423871.33	2526507.05	-15.10
TRUE	2025-01-31	11200000	8789470.10	2555078.47	-21.52
TRUE	2025-02-28	11300000	6023938.71	2585381.50	-46.69
TRUE	2025-03-31	11400000	4156721.07	2630836.05	-63.54
TRUE	2025-04-30	11500000	4007592.80	2689659.58	-65.15
TRUE	2025-05-31	11600000	3996033.01	2755884.74	-65.55
TRUE	2025-06-30	11700000	5362008.76	2822109.91	-54.17
TRUE	2025-07-31	11800000	5264461.25	2876754.72	-55.39
TRUE	2025-08-31	11900000	6554574.80	2979352.12	-44.92
TRUE	2025-09-30	12000000	5482008.00	2979352.12	-54.32
TRUE	2025-10-31	12100000	5273453.19	2979352.12	-56.42
TRMD	2018-02-28	100000	0.00	0.00	-100.00
TRMD	2018-03-31	200000	97368.42	13157.89	-51.32
TRMD	2018-04-30	300000	213371.27	26671.41	-28.88
TRMD	2018-05-31	400000	286734.72	39171.41	-28.32
TRMD	2018-06-30	500000	406967.42	52175.31	-18.61
TRMD	2018-07-31	600000	503717.62	64995.82	-16.05
TRMD	2018-08-31	700000	610716.83	92955.38	-12.75
TRMD	2018-09-30	800000	613505.47	92955.38	-23.31
TRMD	2018-10-31	900000	603549.12	108259.94	-32.94
TRMD	2018-11-30	1000000	858140.69	126197.16	-14.19
TRMD	2018-12-31	1100000	824697.58	140183.17	-25.03
TRMD	2019-01-31	1200000	974907.24	156989.89	-18.76
TRMD	2019-02-28	1300000	1042762.59	174083.91	-19.79
TRMD	2019-03-31	1400000	1430838.02	190778.40	2.20
TRMD	2019-04-30	1500000	1561590.98	204129.54	4.11
TRMD	2019-05-31	1600000	1950840.30	217049.43	21.93
TRMD	2019-06-30	1700000	2053556.15	228172.91	20.80
TRMD	2019-07-31	1800000	2021949.89	239284.02	12.33
TRMD	2019-08-31	1900000	2056211.83	263955.31	8.22
TRMD	2019-09-30	2000000	2243620.11	263955.31	12.18
TRMD	2019-10-31	2100000	2633126.17	275720.01	25.39
TRMD	2019-11-30	2200000	2833292.94	286191.22	28.79
TRMD	2019-12-31	2300000	3210622.71	296292.23	39.59
TRMD	2020-01-31	2400000	2584145.45	305816.04	7.67
TRMD	2020-02-29	2500000	2327139.36	318786.21	-6.91
TRMD	2020-03-31	2600000	2515580.26	332484.84	-3.25
TRMD	2020-04-30	2700000	2938465.80	345701.86	8.83
TRMD	2020-05-31	2800000	2862820.22	357852.53	2.24
TRMD	2020-06-30	2900000	2473025.89	370213.47	-14.72
TRMD	2020-07-31	3000000	2852897.11	385006.37	-4.90
TRMD	2020-08-31	3100000	2789895.51	398556.50	-10.00
TRMD	2020-09-30	3200000	2816284.91	412944.99	-11.99
TRMD	2020-10-31	3300000	2794088.79	427230.70	-15.33
TRMD	2020-11-30	3400000	3175730.40	442302.29	-6.60
TRMD	2020-12-31	3500000	3214806.60	456000.92	-8.15
TRMD	2021-01-31	3600000	3400084.18	469624.90	-5.55
TRMD	2021-02-28	3700000	4017839.73	483494.53	8.59
TRMD	2021-03-31	3800000	4517271.45	495314.86	18.88
TRMD	2021-04-30	3900000	4514329.27	506090.72	15.75
TRMD	2021-05-31	4000000	4850207.94	517079.73	21.26
TRMD	2021-06-30	4100000	4648014.67	527583.93	13.37
TRMD	2021-07-31	4200000	4766038.58	539144.63	13.48
TRMD	2021-08-31	4300000	4325991.45	550380.58	0.60
TRMD	2021-09-30	4400000	4357059.76	562927.63	-0.98
TRMD	2021-10-31	4500000	4736416.18	575506.25	5.25
TRMD	2021-11-30	4600000	4383373.27	587583.55	-4.71
TRMD	2021-12-31	4700000	4791042.02	601889.70	1.94
TRMD	2022-01-31	4800000	4323367.02	614114.64	-9.93
TRMD	2022-02-28	4900000	4932586.29	627555.50	0.67
TRMD	2022-03-31	5000000	5668587.01	639795.40	13.37
TRMD	2022-04-30	5100000	6359356.90	650906.51	24.69
TRMD	2022-05-31	5200000	8855613.11	660866.67	70.30
TRMD	2022-06-30	5300000	9050368.05	667923.83	70.76
TRMD	2022-07-31	5400000	11004264.04	675522.62	103.78
TRMD	2022-08-31	5500000	13354729.51	681363.74	142.81
TRMD	2022-09-30	5600000	13930328.24	686561.24	148.76
TRMD	2022-10-31	5700000	18673517.19	691611.75	227.61
TRMD	2022-11-30	5800000	19460254.22	695257.39	235.52
TRMD	2022-12-31	5900000	20482402.14	702173.54	247.16
TRMD	2023-01-31	6000000	18038838.55	702173.54	200.65
TRMD	2023-02-28	6100000	24871425.99	705972.93	307.73
TRMD	2023-03-31	6200000	22063867.72	708765.45	255.87
TRMD	2023-04-30	6300000	22328575.62	712235.26	254.42
TRMD	2023-05-31	6400000	17754260.83	715609.08	177.41
TRMD	2023-06-30	6500000	17384912.19	719574.18	167.46
TRMD	2023-07-31	6600000	18093982.18	723614.59	174.15
TRMD	2023-08-31	6700000	17943972.01	727654.99	167.82
TRMD	2023-09-30	6800000	20131567.28	731524.96	196.05
TRMD	2023-10-31	6900000	22319281.90	735396.43	223.47
TRMD	2023-11-30	7000000	20828333.31	738593.36	197.55
TRMD	2023-12-31	7100000	22567663.74	742113.25	217.85
TRMD	2024-01-31	7200000	26785825.71	745292.90	272.03
TRMD	2024-02-29	7300000	25295202.93	748157.41	246.51
TRMD	2024-03-31	7400000	26255179.13	751221.13	254.80
TRMD	2024-04-30	7500000	25962411.90	754063.66	246.17
TRMD	2024-05-31	7600000	28047608.43	757020.49	269.05
TRMD	2024-06-30	7700000	29454695.43	759729.05	282.53
TRMD	2024-07-31	7800000	29487417.46	762342.74	278.04
TRMD	2024-08-31	7900000	27708324.91	767756.30	250.74
TRMD	2024-09-30	8000000	26249586.77	767756.30	228.12
TRMD	2024-10-31	8100000	20040403.90	770784.77	147.41
TRMD	2024-11-30	8200000	16221553.79	774668.26	97.82
TRMD	2024-12-31	8300000	15163063.90	779591.94	82.69
TRMD	2025-01-31	8400000	15633968.31	784443.96	86.12
TRMD	2025-02-28	8500000	13886100.00	789431.49	63.37
TRMD	2025-03-31	8600000	13103360.64	795106.86	52.36
TRMD	2025-04-30	8700000	13271644.60	801185.88	52.55
TRMD	2025-05-31	8800000	12900240.78	807274.16	46.59
TRMD	2025-06-30	8900000	13548650.14	813244.31	52.23
TRMD	2025-07-31	9000000	15073808.77	819228.75	67.49
TRMD	2025-08-31	9100000	18036367.73	829258.29	98.20
TRMD	2025-09-30	9200000	17099306.56	829258.29	85.86
TRMD	2025-10-31	9300000	18185634.47	829258.29	95.54
TRST	2015-10-31	100000	0.00	0.00	-100.00
TRST	2015-11-30	200000	103961.97	3169.57	-48.02
TRST	2015-12-31	300000	191477.65	6237.06	-36.17
TRST	2016-01-31	400000	263800.95	9592.76	-34.05
TRST	2016-02-29	500000	381660.27	13229.13	-23.67
TRST	2016-03-31	600000	504079.28	16636.28	-15.99
TRST	2016-04-30	700000	638447.28	19920.35	-8.79
TRST	2016-05-31	800000	756086.34	23016.33	-5.49
TRST	2016-06-30	900000	836137.19	26088.52	-7.10
TRST	2016-07-31	1000000	969905.95	29258.10	-3.01
TRST	2016-08-31	1100000	1152044.20	32270.14	4.73
TRST	2016-09-30	1200000	1243276.38	35071.27	3.61
TRST	2016-10-31	1300000	1327209.39	37920.27	2.09
TRST	2016-11-30	1400000	1661679.50	40777.41	18.69
TRST	2016-12-31	1500000	1991373.70	45517.11	32.76
TRST	2017-01-31	1600000	1911718.75	45517.11	19.48
TRST	2017-02-28	1700000	2000941.88	47926.75	17.70
TRST	2017-03-31	1800000	1975703.32	50336.39	9.76
TRST	2017-04-30	1900000	2104118.26	52933.79	10.74
TRST	2017-05-31	2000000	2036621.23	55418.26	1.83
TRST	2017-06-30	2100000	2250791.10	58084.93	7.18
TRST	2017-07-31	2200000	2515587.95	60616.58	14.34
TRST	2017-08-31	2300000	2491287.31	63070.56	8.32
TRST	2017-09-30	2400000	2918589.82	65586.29	21.61
TRST	2017-10-31	2500000	3110738.60	67772.08	24.43
TRST	2017-11-30	2600000	3272233.65	69994.30	25.86
TRST	2017-12-31	2700000	3318662.65	72144.84	22.91
TRST	2018-01-31	2800000	3198857.35	74392.03	14.24
TRST	2018-02-28	2900000	3258252.24	76664.76	12.35
TRST	2018-03-31	3000000	3336212.49	78963.61	11.21
TRST	2018-04-30	3100000	3477480.01	81344.56	12.18
TRST	2018-05-31	3200000	3639066.46	83656.70	13.72
TRST	2018-06-30	3300000	3823859.53	85929.43	15.87
TRST	2018-07-31	3400000	4009788.95	88127.23	17.93
TRST	2018-08-31	3500000	4276977.27	92475.18	22.20
TRST	2018-09-30	3600000	3930195.33	92475.18	9.17
TRST	2018-10-31	3700000	3553545.54	94887.73	-3.96
TRST	2018-11-30	3800000	3848380.92	97550.85	1.27
TRST	2018-12-31	3900000	3433493.92	100101.87	-11.96
TRST	2019-01-31	4000000	3995446.57	102975.43	-0.11
TRST	2019-02-28	4100000	4469044.97	105526.45	9.00
TRST	2019-03-31	4200000	4186697.26	107904.57	-0.32
TRST	2019-04-30	4300000	4417964.00	110449.10	2.74
TRST	2019-05-31	4400000	4168519.06	112967.99	-5.26
TRST	2019-06-30	4500000	4580559.32	115670.69	1.79
TRST	2019-07-31	4600000	4786166.88	118176.96	4.05
TRST	2019-08-31	4700000	4729421.25	123322.59	0.63
TRST	2019-09-30	4800000	5025395.66	123322.59	4.70
TRST	2019-10-31	4900000	5435132.62	125813.25	10.92
TRST	2019-11-30	5000000	5624587.68	128122.72	12.49
TRST	2019-12-31	5100000	5653546.39	130416.30	10.85
TRST	2020-01-31	5200000	5261946.86	132709.88	1.19
TRST	2020-02-29	5300000	4638021.48	135219.29	-12.49
TRST	2020-03-31	5400000	3731791.23	137959.01	-30.89
TRST	2020-04-30	5500000	4465253.54	141754.08	-18.81
TRST	2020-05-31	5600000	4567195.29	144990.33	-18.44
TRST	2020-06-30	5700000	4690386.08	148195.45	-17.71
TRST	2020-07-31	5800000	4385488.79	151484.93	-24.39
TRST	2020-08-31	5900000	4617543.64	154951.13	-21.74
TRST	2020-09-30	6000000	4133000.14	158352.49	-31.12
TRST	2020-10-31	6100000	4456169.58	162042.53	-26.95
TRST	2020-11-30	6200000	5026190.50	165607.59	-18.93
TRST	2020-12-31	6300000	5629903.99	168812.72	-10.64
TRST	2021-01-31	6400000	5343750.38	171824.77	-16.50
TRST	2021-02-28	6500000	6020152.29	175004.42	-7.38
TRST	2021-03-31	6600000	6553748.99	177849.37	-0.70
TRST	2021-04-30	6700000	6607409.97	180530.33	-1.38
TRST	2021-05-31	6800000	7169908.94	183233.04	5.44
TRST	2021-06-30	6900000	6390504.40	185878.54	-7.38
TRST	2021-07-31	7000000	6348517.28	188775.41	-9.31
TRST	2021-08-31	7100000	6153909.60	191770.32	-13.33
TRST	2021-09-30	7200000	6230275.30	194878.81	-13.47
TRST	2021-10-31	7300000	6642387.74	197925.73	-9.01
TRST	2021-11-30	7400000	6558866.09	200822.60	-11.37
TRST	2021-12-31	7500000	6792209.73	203909.02	-9.44
TRST	2022-01-31	7600000	7012368.81	206854.53	-7.73
TRST	2022-02-28	7700000	7168218.84	209781.07	-6.91
TRST	2022-03-31	7800000	6791781.59	212708.47	-12.93
TRST	2022-04-30	7900000	6722040.49	215795.85	-14.91
TRST	2022-05-31	8000000	7053265.67	218977.52	-11.83
TRST	2022-06-30	8100000	6849883.25	222110.35	-15.43
TRST	2022-07-31	8200000	7560902.66	225295.06	-7.79
TRST	2022-08-31	8300000	7609656.55	228244.05	-8.32
TRST	2022-09-30	8400000	7267074.85	231288.19	-13.49
TRST	2022-10-31	8500000	8744800.24	234319.41	2.88
TRST	2022-11-30	8600000	9205627.67	237014.10	7.04
TRST	2022-12-31	8700000	9106592.32	242261.03	4.67
TRST	2023-01-31	8800000	8699593.71	242261.03	-1.14
TRST	2023-02-28	8900000	9178664.63	245025.76	3.13
TRST	2023-03-31	9000000	7913058.02	247747.59	-12.08
TRST	2023-04-30	9100000	7486742.66	250896.20	-17.73
TRST	2023-05-31	9200000	7025669.51	254276.86	-23.63
TRST	2023-06-30	9300000	7377627.01	257868.82	-20.67
TRST	2023-07-31	9400000	7939580.34	261256.35	-15.54
TRST	2023-08-31	9500000	7532208.45	264566.51	-20.71
TRST	2023-09-30	9600000	7314156.30	268015.98	-23.81
TRST	2023-10-31	9700000	6937108.85	271723.80	-28.48
TRST	2023-11-30	9800000	7397057.59	275598.27	-24.52
TRST	2023-12-31	9900000	8666965.88	279129.34	-12.45
TRST	2024-01-31	10000000	8159495.80	282335.50	-18.41
TRST	2024-02-29	10100000	7801095.29	285859.11	-22.76
TRST	2024-03-31	10200000	8153703.84	289549.14	-20.06
TRST	2024-04-30	10300000	7802599.02	293110.40	-24.25
TRST	2024-05-31	10400000	8250114.16	296766.70	-20.67
TRST	2024-06-30	10500000	8642406.54	300396.47	-17.69
TRST	2024-07-31	10600000	10822285.39	303911.41	2.10
TRST	2024-08-31	10700000	10789376.20	309683.59	0.84
TRST	2024-09-30	10800000	10241236.11	309683.59	-5.17
TRST	2024-10-31	10900000	10316944.94	312824.29	-5.35
TRST	2024-11-30	11000000	11762906.36	315867.50	6.94
TRST	2024-12-31	11100000	10611017.84	318553.51	-4.41
TRST	2025-01-31	11200000	10343240.42	321618.17	-7.65
TRST	2025-02-28	11300000	10720257.44	324757.89	-5.13
TRST	2025-03-31	11400000	9994198.92	327893.67	-12.33
TRST	2025-04-30	11500000	10083872.32	331161.64	-12.31
TRST	2025-05-31	11600000	10379678.32	334396.84	-10.52
TRST	2025-06-30	11700000	11284472.78	337656.30	-3.55
TRST	2025-07-31	11800000	11429077.53	340556.53	-3.14
TRST	2025-08-31	11900000	13771137.90	346095.44	15.72
TRST	2025-09-30	12000000	12563264.23	346095.44	4.69
TRST	2025-10-31	12100000	12584030.43	346095.44	4.00
TRMB	2015-10-31	100000	0.00	0.00	-100.00
TRMB	2015-11-30	200000	97863.25	4273.50	-51.07
TRMB	2015-12-31	300000	185828.22	8663.32	-38.06
TRMB	2016-01-31	400000	256462.37	13295.09	-35.88
TRMB	2016-02-29	500000	429887.03	18481.82	-14.02
TRMB	2016-03-31	600000	557628.43	22485.02	-7.06
TRMB	2016-04-30	700000	634124.99	26477.03	-9.41
TRMB	2016-05-31	800000	784177.64	30655.89	-1.98
TRMB	2016-06-30	900000	842045.38	34566.72	-6.44
TRMB	2016-07-31	1000000	1021598.88	38638.38	2.16
TRMB	2016-08-31	1100000	1160740.11	42362.78	5.52
TRMB	2016-09-30	1200000	1314343.25	46020.42	9.53
TRMB	2016-10-31	1300000	1369328.40	49541.55	5.33
TRMB	2016-11-30	1400000	1501061.12	53248.00	7.22
TRMB	2016-12-31	1500000	1814389.92	60178.77	20.96
TRMB	2017-01-31	1600000	1782495.25	60178.77	11.41
TRMB	2017-02-28	1700000	1972107.60	63554.87	16.01
TRMB	2017-03-31	1800000	2135051.59	66699.52	18.61
TRMB	2017-04-30	1900000	2474754.65	69849.13	30.25
TRMB	2017-05-31	2000000	2617948.75	72640.09	30.90
TRMB	2017-06-30	2100000	2688878.13	75382.07	28.04
TRMB	2017-07-31	2200000	2926133.01	78176.14	33.01
TRMB	2017-08-31	2300000	3126999.86	80842.81	35.96
TRMB	2017-09-30	2400000	3274553.86	83428.12	36.44
TRMB	2017-10-31	2500000	3511256.26	85891.78	40.45
TRMB	2017-11-30	2600000	3710609.08	88368.87	42.72
TRMB	2017-12-31	2700000	3688072.80	90749.82	36.60
TRMB	2018-01-31	2800000	4109470.90	93185.28	46.77
TRMB	2018-02-28	2900000	3619849.70	95435.00	24.82
TRMB	2018-03-31	3000000	3519178.91	98081.91	17.31
TRMB	2018-04-30	3100000	3492717.43	100945.59	12.67
TRMB	2018-05-31	3200000	3432810.65	103835.77	7.28
TRMB	2018-06-30	3300000	3505404.03	106741.90	6.22
TRMB	2018-07-31	3400000	3876604.39	109818.82	14.02
TRMB	2018-08-31	3500000	4842838.81	115031.80	38.37
TRMB	2018-09-30	3600000	4999282.13	115031.80	38.87
TRMB	2018-10-31	3700000	4386336.72	117344.48	18.55
TRMB	2018-11-30	3800000	4562557.80	119972.60	20.07
TRMB	2018-12-31	3900000	4032166.72	122521.02	3.39
TRMB	2019-01-31	4000000	4730125.54	125600.78	18.25
TRMB	2019-02-28	4100000	5130826.62	128238.61	25.14
TRMB	2019-03-31	4200000	5281212.77	130723.08	25.74
TRMB	2019-04-30	4300000	5435725.79	133163.30	26.41
TRMB	2019-05-31	4400000	5411831.72	135634.88	23.00
TRMB	2019-06-30	4500000	6231264.30	138134.88	38.47
TRMB	2019-07-31	4600000	5929890.64	140319.24	28.91
TRMB	2019-08-31	4700000	5463177.97	145607.09	16.24
TRMB	2019-09-30	4800000	5651011.25	145607.09	17.73
TRMB	2019-10-31	4900000	5906466.91	148254.69	20.54
TRMB	2019-11-30	5000000	6108052.00	150704.47	22.16
TRMB	2019-12-31	5100000	6386062.23	153179.72	25.22
TRMB	2020-01-31	5200000	6614584.61	155564.08	27.20
TRMB	2020-02-29	5300000	6232407.44	157862.40	17.59
TRMB	2020-03-31	5400000	5102394.29	160301.42	-5.51
TRMB	2020-04-30	5500000	5670241.90	163737.85	3.10
TRMB	2020-05-31	5600000	6524475.00	166781.06	16.51
TRMB	2020-06-30	5700000	7311060.25	169276.70	28.26
TRMB	2020-07-31	5800000	7638622.39	171615.88	31.70
TRMB	2020-08-31	5900000	9109473.72	173811.75	54.40
TRMB	2020-09-30	6000000	8555813.72	175684.06	42.60
TRMB	2020-10-31	6100000	8550567.39	177655.67	40.17
TRMB	2020-11-30	6200000	10754238.22	179626.50	73.46
TRMB	2020-12-31	6300000	12103606.30	181273.13	92.12
TRMB	2021-01-31	6400000	12047139.44	182781.65	88.24
TRMB	2021-02-28	6500000	13660911.88	184258.32	110.17
TRMB	2021-03-31	6600000	14436392.71	185581.60	118.73
TRMB	2021-04-30	6700000	15319251.64	186820.14	128.65
TRMB	2021-05-31	6800000	14628539.51	188051.67	115.13
TRMB	2021-06-30	6900000	15492603.50	189326.69	124.53
TRMB	2021-07-31	7000000	16291131.33	190539.55	132.73
TRMB	2021-08-31	7100000	18063080.68	191711.74	154.41
TRMB	2021-09-30	7200000	15856024.22	192778.41	120.22
TRMB	2021-10-31	7300000	16946889.05	193966.91	132.15
TRMB	2021-11-30	7400000	16754357.03	195113.04	126.41
TRMB	2021-12-31	7500000	17115691.44	196303.37	128.21
TRMB	2022-01-31	7600000	14248500.74	197457.04	87.48
TRMB	2022-02-28	7700000	13871229.07	198870.67	80.15
TRMB	2022-03-31	7800000	14450462.99	200311.38	85.26
TRMB	2022-04-30	7900000	13452414.63	201685.39	70.28
TRMB	2022-05-31	8000000	13825925.89	203173.04	72.82
TRMB	2022-06-30	8100000	11913714.66	204597.54	47.08
TRMB	2022-07-31	8200000	14324934.80	206321.98	74.69
TRMB	2022-08-31	8300000	13140584.95	207756.28	58.32
TRMB	2022-09-30	8400000	11361350.82	209348.64	35.25
TRMB	2022-10-31	8500000	12696744.51	211049.61	49.37
TRMB	2022-11-30	8600000	12709980.44	212719.34	47.79
TRMB	2022-12-31	8700000	10937812.53	216333.31	25.72
TRMB	2023-01-31	8800000	12560312.37	216333.31	42.73
TRMB	2023-02-28	8900000	11348805.28	217994.72	27.51
TRMB	2023-03-31	9000000	11527646.45	219909.33	28.08
TRMB	2023-04-30	9100000	10448743.39	221841.69	14.82
TRMB	2023-05-31	9200000	10452839.78	223973.43	13.62
TRMB	2023-06-30	9300000	11967376.09	226055.47	28.68
TRMB	2023-07-31	9400000	12264888.56	227971.91	30.48
TRMB	2023-08-31	9500000	12592934.96	229840.02	32.56
TRMB	2023-09-30	9600000	12477004.23	231656.22	29.97
TRMB	2023-10-31	9700000	11008072.69	233568.27	13.49
TRMB	2023-11-30	9800000	10950849.22	236009.67	11.74
TRMB	2023-12-31	9900000	12668045.90	238121.16	27.96
TRMB	2024-01-31	10000000	12207810.89	240027.74	22.08
TRMB	2024-02-29	10100000	14804094.05	241936.50	46.58
TRMB	2024-03-31	10200000	15673926.92	243535.22	53.67
TRMB	2024-04-30	10300000	14724253.21	245118.25	42.95
TRMB	2024-05-31	10400000	13743217.52	246825.03	32.15
TRMB	2024-06-30	10500000	13905060.50	248659.89	32.43
TRMB	2024-07-31	10600000	13659845.54	250455.54	28.87
TRMB	2024-08-31	10700000	14406284.77	254123.92	34.64
TRMB	2024-09-30	10800000	15778554.34	254123.92	46.10
TRMB	2024-10-31	10900000	15471328.25	255724.43	41.94
TRMB	2024-11-30	11000000	18779424.80	257358.15	70.72
TRMB	2024-12-31	11100000	18281616.66	258726.52	64.70
TRMB	2025-01-31	11200000	19501670.70	260161.03	74.12
TRMB	2025-02-28	11300000	18823504.73	261510.20	66.58
TRMB	2025-03-31	11400000	17264054.14	262971.12	51.44
TRMB	2025-04-30	11500000	16436069.33	264500.64	42.92
TRMB	2025-05-31	11600000	18964918.46	266099.61	63.49
TRMB	2025-06-30	11700000	20325505.22	267511.24	73.72
TRMB	2025-07-31	11800000	22551235.60	268819.12	91.11
TRMB	2025-08-31	11900000	21923758.66	271266.50	84.23
TRMB	2025-09-30	12000000	22148910.36	271266.50	84.57
TRMB	2025-10-31	12100000	21896632.43	271266.50	80.96
TRMK	2015-10-31	100000	0.00	0.00	-100.00
TRMK	2015-11-30	200000	102226.72	4048.58	-48.89
TRMK	2015-12-31	300000	184454.66	8005.84	-38.52
TRMK	2016-01-31	400000	268871.74	12424.76	-32.78
TRMK	2016-02-29	500000	373621.12	17075.92	-25.28
TRMK	2016-03-31	600000	493738.39	21438.92	-17.71
TRMK	2016-04-30	700000	631940.61	25782.97	-9.72
TRMK	2016-05-31	800000	739715.70	29851.32	-7.54
TRMK	2016-06-30	900000	841765.06	33873.84	-6.47
TRMK	2016-07-31	1000000	990032.69	37932.29	-1.00
TRMK	2016-08-31	1100000	1184962.60	41782.88	7.72
TRMK	2016-09-30	1200000	1249509.94	45337.81	4.13
TRMK	2016-10-31	1300000	1356715.22	49014.28	4.36
TRMK	2016-11-30	1400000	1775705.89	52675.94	26.84
TRMK	2016-12-31	1500000	2082045.76	58402.40	38.80
TRMK	2017-01-31	1600000	1963488.73	58402.40	22.72
TRMK	2017-02-28	1700000	2028596.88	61398.21	19.33
TRMK	2017-03-31	1800000	2048769.85	64446.99	13.82
TRMK	2017-04-30	1900000	2246122.23	67613.55	18.22
TRMK	2017-05-31	2000000	2146634.02	70589.74	7.33
TRMK	2017-06-30	2100000	2373441.60	73801.05	13.02
TRMK	2017-07-31	2200000	2456388.45	76858.21	11.65
TRMK	2017-08-31	2300000	2368929.64	79977.37	3.00
TRMK	2017-09-30	2400000	2759879.43	83329.70	14.99
TRMK	2017-10-31	2500000	2842220.48	86284.78	13.69
TRMK	2017-11-30	2600000	3032202.17	89340.08	16.62
TRMK	2017-12-31	2700000	2940551.74	92296.04	8.91
TRMK	2018-01-31	2800000	3034028.18	95439.70	8.36
TRMK	2018-02-28	2900000	3078524.75	98544.33	6.16
TRMK	2018-03-31	3000000	3168352.09	101680.11	5.61
TRMK	2018-04-30	3100000	3286428.37	104964.18	6.01
TRMK	2018-05-31	3200000	3478597.96	108131.74	8.71
TRMK	2018-06-30	3300000	3628677.13	111206.77	9.96
TRMK	2018-07-31	3400000	4020131.97	114240.75	18.24
TRMK	2018-08-31	3500000	4253971.52	119897.73	21.54
TRMK	2018-09-30	3600000	4034558.90	119897.73	12.07
TRMK	2018-10-31	3700000	3785621.17	122909.78	2.31
TRMK	2018-11-30	3800000	4079056.94	126130.39	7.34
TRMK	2018-12-31	3900000	3673878.45	129225.41	-5.80
TRMK	2019-01-31	4000000	4184070.60	132701.25	4.60
TRMK	2019-02-28	4100000	4820911.08	135876.86	17.58
TRMK	2019-03-31	4200000	4664431.88	138698.53	11.06
TRMK	2019-04-30	4300000	5091740.51	141594.57	18.41
TRMK	2019-05-31	4400000	4587851.70	144408.30	4.27
TRMK	2019-06-30	4500000	4904997.38	147518.72	9.00
TRMK	2019-07-31	4600000	5349863.57	150530.77	16.30
TRMK	2019-08-31	4700000	5112770.30	156449.52	8.78
TRMK	2019-09-30	4800000	5336493.16	156449.52	11.18
TRMK	2019-10-31	4900000	5471734.05	159432.81	11.67
TRMK	2019-11-30	5000000	5576875.52	162307.20	11.54
TRMK	2019-12-31	5100000	5702245.81	165234.60	11.81
TRMK	2020-01-31	5200000	5377602.00	168155.16	3.42
TRMK	2020-02-29	5300000	4606758.79	171254.98	-13.08
TRMK	2020-03-31	5400000	4072456.76	174783.56	-24.58
TRMK	2020-04-30	5500000	4770586.08	179277.94	-13.26
TRMK	2020-05-31	5600000	4357879.49	183181.14	-22.18
TRMK	2020-06-30	5700000	4596075.44	187441.90	-19.37
TRMK	2020-07-31	5800000	4317225.76	191706.29	-25.57
TRMK	2020-08-31	5900000	4604882.33	196119.35	-21.95
TRMK	2020-09-30	6000000	4289905.55	200369.25	-28.50
TRMK	2020-10-31	6100000	4789359.44	204760.99	-21.49
TRMK	2020-11-30	6200000	5186541.14	208966.20	-16.35
TRMK	2020-12-31	6300000	5815196.97	212932.88	-7.70
TRMK	2021-01-31	6400000	5950856.43	216631.11	-7.02
TRMK	2021-02-28	6500000	6641578.48	220211.49	2.18
TRMK	2021-03-31	6600000	7521215.49	223446.69	13.96
TRMK	2021-04-30	6700000	7337483.65	226395.67	9.51
TRMK	2021-05-31	6800000	7697364.63	229429.65	13.20
TRMK	2021-06-30	6900000	7157261.75	232378.63	3.73
TRMK	2021-07-31	7000000	7071825.41	235570.46	1.03
TRMK	2021-08-31	7100000	7556216.15	238969.51	6.43
TRMK	2021-09-30	7200000	7802603.06	242166.44	8.37
TRMK	2021-10-31	7300000	7800533.21	245222.68	6.86
TRMK	2021-11-30	7400000	7598939.62	248250.23	2.69
TRMK	2021-12-31	7500000	8164558.64	251526.77	8.86
TRMK	2022-01-31	7600000	8293231.06	254549.74	9.12
TRMK	2022-02-28	7700000	8113687.98	257659.19	5.37
TRMK	2022-03-31	7800000	7926221.09	260816.76	1.62
TRMK	2022-04-30	7900000	7363160.97	264101.91	-6.80
TRMK	2022-05-31	8000000	7786469.19	267668.24	-2.67
TRMK	2022-06-30	8100000	7911123.45	271021.70	-2.33
TRMK	2022-07-31	8200000	8909291.08	274385.30	8.65
TRMK	2022-08-31	8300000	8750447.42	277439.67	5.43
TRMK	2022-09-30	8400000	8595742.55	280631.50	2.33
TRMK	2022-10-31	8500000	10376159.52	283734.20	22.07
TRMK	2022-11-30	8600000	10478724.84	286460.48	21.85
TRMK	2022-12-31	8700000	10196031.55	292066.22	17.20
TRMK	2023-01-31	8800000	8504968.45	292066.22	-3.35
TRMK	2023-02-28	8900000	8686951.13	295474.53	-2.39
TRMK	2023-03-31	9000000	7383013.48	298907.42	-17.97
TRMK	2023-04-30	9100000	7238487.93	302992.39	-20.46
TRMK	2023-05-31	9200000	6414693.70	307217.14	-30.28
TRMK	2023-06-30	9300000	6587767.82	311920.81	-29.16
TRMK	2023-07-31	9400000	8313066.63	316567.65	-11.56
TRMK	2023-08-31	9500000	7381758.75	320388.82	-22.30
TRMK	2023-09-30	9600000	7053736.71	324608.23	-26.52
TRMK	2023-10-31	9700000	6621887.62	329283.31	-31.73
TRMK	2023-11-30	9800000	7658088.03	334268.36	-21.86
TRMK	2023-12-31	9900000	9434703.43	338404.01	-4.70
TRMK	2024-01-31	10000000	9230645.34	342002.42	-7.69
TRMK	2024-02-29	10100000	9285117.17	345685.67	-8.07
TRMK	2024-03-31	10200000	9825381.24	349533.30	-3.67
TRMK	2024-04-30	10300000	10453783.01	353168.34	1.49
TRMK	2024-05-31	10400000	10391894.27	356497.24	-0.08
TRMK	2024-06-30	10500000	10813664.23	359975.50	2.99
TRMK	2024-07-31	10600000	12618845.48	363341.37	19.05
TRMK	2024-08-31	10700000	12303444.72	369361.88	14.99
TRMK	2024-09-30	10800000	11753094.90	369361.88	8.82
TRMK	2024-10-31	10900000	12936462.12	372593.94	18.68
TRMK	2024-11-30	11000000	14686472.59	375517.06	33.51
TRMK	2024-12-31	11100000	13372776.98	378082.48	20.48
TRMK	2025-01-31	11200000	14286443.26	380971.82	27.56
TRMK	2025-02-28	11300000	14038891.99	383681.11	24.24
TRMK	2025-03-31	11400000	13330923.02	386515.58	16.94
TRMK	2025-04-30	11500000	13064815.63	389413.29	13.61
TRMK	2025-05-31	11600000	13520296.68	392347.56	16.55
TRMK	2025-06-30	11700000	14411320.18	395263.87	23.17
TRMK	2025-07-31	11800000	14822912.32	397930.53	25.62
TRMK	2025-08-31	11900000	16234810.41	403149.00	36.43
TRMK	2025-09-30	12000000	15964699.78	403149.00	33.04
TRMK	2025-10-31	12100000	15984858.46	403149.00	32.11
TRIB	2015-10-31	100000	0.00	0.00	-100.00
TRIB	2015-11-30	200000	97955.85	1635.32	-51.02
TRIB	2015-12-31	300000	194156.99	3301.99	-35.28
TRIB	2016-01-31	400000	265508.16	5014.32	-33.62
TRIB	2016-02-29	500000	338938.09	6910.05	-32.21
TRIB	2016-03-31	600000	520752.94	8932.30	-13.21
TRIB	2016-04-30	700000	612745.04	10656.44	-12.46
TRIB	2016-05-31	800000	718972.27	12438.97	-10.13
TRIB	2016-06-30	900000	801472.63	14135.32	-10.95
TRIB	2016-07-31	1000000	1020421.16	15906.80	2.04
TRIB	2016-08-31	1100000	1171538.71	17459.59	6.50
TRIB	2016-09-30	1200000	1252662.26	18951.02	4.39
TRIB	2016-10-31	1300000	751802.44	22046.99	-42.17
TRIB	2016-11-30	1400000	836144.51	24996.85	-40.28
TRIB	2016-12-31	1500000	1066060.41	30811.00	-28.93
TRIB	2017-01-31	1600000	1029087.30	30811.00	-35.68
TRIB	2017-02-28	1700000	1044288.22	33850.51	-38.57
TRIB	2017-03-31	1800000	1105185.28	37086.76	-38.60
TRIB	2017-04-30	1900000	1152383.18	40505.56	-39.35
TRIB	2017-05-31	2000000	1242224.21	44128.75	-37.89
TRIB	2017-06-30	2100000	1427848.55	47594.95	-32.01
TRIB	2017-07-31	2200000	1547913.95	51002.11	-29.64
TRIB	2017-08-31	2300000	1461773.00	54341.00	-36.44
TRIB	2017-09-30	2400000	1628346.76	58051.58	-32.15
TRIB	2017-10-31	2500000	1557815.11	61818.06	-37.69
TRIB	2017-11-30	2600000	1609319.98	65686.53	-38.10
TRIB	2017-12-31	2700000	1779088.15	69768.16	-34.11
TRIB	2018-01-31	2800000	2039527.97	73629.17	-27.16
TRIB	2018-02-28	2900000	2110259.67	77298.89	-27.23
TRIB	2018-03-31	3000000	2085464.90	80988.93	-30.48
TRIB	2018-04-30	3100000	1955448.57	84835.08	-36.92
TRIB	2018-05-31	3200000	2072415.66	89136.16	-35.24
TRIB	2018-06-30	3300000	2333889.16	93355.57	-29.28
TRIB	2018-07-31	3400000	2280030.42	97437.20	-32.94
TRIB	2018-08-31	3500000	2084077.10	106875.75	-40.45
TRIB	2018-09-30	3600000	2137514.98	106875.75	-40.62
TRIB	2018-10-31	3700000	1658499.15	111683.44	-55.18
TRIB	2018-11-30	3800000	1739746.57	118350.11	-54.22
TRIB	2018-12-31	3900000	1434622.60	125294.55	-63.21
TRIB	2019-01-31	4000000	1808359.58	133952.56	-54.79
TRIB	2019-02-28	4100000	2150795.88	141499.73	-47.54
TRIB	2019-03-31	4200000	2105433.67	147749.73	-49.87
TRIB	2019-04-30	4300000	2071942.55	154622.58	-51.82
TRIB	2019-05-31	4400000	1741528.56	162002.66	-60.42
TRIB	2019-06-30	4500000	1412910.81	171261.92	-68.60
TRIB	2019-07-31	4600000	2014058.59	183096.24	-56.22
TRIB	2019-08-31	4700000	1406315.70	206811.13	-70.08
TRIB	2019-09-30	4800000	1251207.35	206811.13	-73.93
TRIB	2019-10-31	4900000	860389.48	223477.79	-82.44
TRIB	2019-11-30	5000000	1254812.90	248477.79	-74.90
TRIB	2019-12-31	5100000	1380641.05	268085.64	-72.93
TRIB	2020-01-31	5200000	1806696.58	286777.23	-65.26
TRIB	2020-02-29	5300000	2172679.42	303871.24	-59.01
TRIB	2020-03-31	5400000	1755907.22	319255.86	-67.48
TRIB	2020-04-30	5500000	2705452.43	340308.49	-50.81
TRIB	2020-05-31	5600000	2226296.49	353380.39	-60.24
TRIB	2020-06-30	5700000	4005367.19	367464.89	-29.73
TRIB	2020-07-31	5800000	4691292.98	376810.69	-19.12
TRIB	2020-08-31	5900000	3716305.97	385109.44	-37.01
TRIB	2020-09-30	6000000	3988142.10	394865.54	-33.53
TRIB	2020-10-31	6100000	5502210.33	404574.28	-9.80
TRIB	2020-11-30	6200000	9827081.75	412036.96	58.50
TRIB	2020-12-31	6300000	7935698.41	416572.11	25.96
TRIB	2021-01-31	6400000	10067377.99	422112.28	57.30
TRIB	2021-02-28	6500000	11418120.54	426049.29	75.66
TRIB	2021-03-31	6600000	8077965.82	429679.05	22.39
TRIB	2021-04-30	6700000	7483202.37	435069.89	11.69
TRIB	2021-05-31	6800000	6905151.24	441223.73	1.55
TRIB	2021-06-30	6900000	6574277.07	447229.74	-4.72
TRIB	2021-07-31	7000000	4971655.34	454032.46	-28.98
TRIB	2021-08-31	7100000	6045957.02	463291.72	-14.85
TRIB	2021-09-30	7200000	5090297.64	471323.85	-29.30
TRIB	2021-10-31	7300000	4951805.53	480757.81	-32.17
TRIB	2021-11-30	7400000	4539509.73	490757.81	-38.66
TRIB	2021-12-31	7500000	3588362.83	501868.92	-52.16
TRIB	2022-01-31	7600000	2965607.40	515757.81	-60.98
TRIB	2022-02-28	7700000	2717544.27	532851.83	-64.71
TRIB	2022-03-31	7800000	2928036.36	552459.67	-62.46
TRIB	2022-04-30	7900000	3398349.88	571151.26	-56.98
TRIB	2022-05-31	8000000	4171567.33	587544.70	-47.86
TRIB	2022-06-30	8100000	3700634.02	601729.10	-54.31
TRIB	2022-07-31	8200000	4194788.30	616880.61	-48.84
TRIB	2022-08-31	8300000	3849496.51	631065.01	-53.62
TRIB	2022-09-30	8400000	3468439.12	648306.39	-58.71
TRIB	2022-10-31	8500000	3856044.95	664835.32	-54.63
TRIB	2022-11-30	8600000	4535810.08	682076.69	-47.26
TRIB	2022-12-31	8700000	3553023.69	717782.59	-59.16
TRIB	2023-01-31	8800000	3876026.06	717782.59	-55.95
TRIB	2023-02-28	8900000	3900611.51	735964.41	-56.17
TRIB	2023-03-31	9000000	3551189.44	755572.25	-60.54
TRIB	2023-04-30	9100000	4084731.86	778044.16	-55.11
TRIB	2023-05-31	9200000	3702450.89	796225.98	-59.76
TRIB	2023-06-30	9300000	3887628.97	818448.20	-58.20
TRIB	2023-07-31	9400000	3984567.74	838856.37	-57.61
TRIB	2023-08-31	9500000	3439636.00	859909.00	-63.79
TRIB	2023-09-30	9600000	3284441.12	887686.78	-65.79
TRIB	2023-10-31	9700000	2113554.54	918936.78	-78.21
TRIB	2023-11-30	9800000	2312115.02	963381.22	-76.41
TRIB	2023-12-31	9900000	2155583.45	1002596.91	-78.23
TRIB	2024-01-31	10000000	3091751.84	1048051.45	-69.08
TRIB	2024-02-29	10100000	2362609.38	1083765.74	-76.61
TRIB	2024-03-31	10200000	2305765.78	1130277.37	-77.39
TRIB	2024-04-30	10300000	2150438.20	1181559.42	-79.12
TRIB	2024-05-31	10400000	2043858.72	1238702.27	-80.35
TRIB	2024-06-30	10500000	2761557.37	1296505.74	-73.70
TRIB	2024-07-31	10600000	3999041.67	1341960.28	-62.27
TRIB	2024-08-31	10700000	2840325.54	1427299.26	-73.45
TRIB	2024-09-30	10800000	1570029.22	1427299.26	-85.46
TRIB	2024-10-31	10900000	2661199.23	1512045.03	-75.59
TRIB	2024-11-30	11000000	1728338.32	1571216.62	-84.29
TRIB	2024-12-31	11100000	1461949.90	1661306.71	-86.83
TRIB	2025-01-31	11200000	1589912.84	1766569.87	-85.80
TRIB	2025-02-28	11300000	1368090.66	1874096.75	-87.89
TRIB	2025-03-31	11400000	1154598.77	2025611.90	-89.87
TRIB	2025-04-30	11500000	1716819.32	2201050.50	-85.07
TRIB	2025-05-31	11600000	1489684.94	2327632.77	-87.16
TRIB	2025-06-30	11700000	1611446.09	2479147.92	-86.23
TRIB	2025-07-31	11800000	1809183.49	2622005.06	-84.67
TRIB	2025-08-31	11900000	4136698.93	2833355.36	-65.24
TRIB	2025-09-30	12000000	2946689.46	2833355.36	-75.44
TRIB	2025-10-31	12100000	3258358.59	2833355.36	-73.07
TRVG	2016-12-31	100000	100000.00	1702.13	0.00
TRVG	2017-01-31	200000	98723.40	1702.13	-50.64
TRVG	2017-02-28	300000	201663.05	3444.29	-32.78
TRVG	2017-03-31	400000	335478.06	5149.32	-16.13
TRVG	2017-04-30	500000	572880.34	6692.53	14.58
TRVG	2017-05-31	600000	734090.55	7801.17	22.35
TRVG	2017-06-30	700000	1047405.34	8853.81	49.63
TRVG	2017-07-31	800000	1043911.12	9815.81	30.49
TRVG	2017-08-31	900000	833563.43	10755.66	-7.38
TRVG	2017-09-30	1000000	653449.27	12045.15	-34.66
TRVG	2017-10-31	1100000	507623.41	13888.47	-53.85
TRVG	2017-11-30	1200000	568247.52	16591.17	-52.65
TRVG	2017-12-31	1300000	670430.02	19603.22	-48.43
TRVG	2018-01-31	1400000	915093.56	22456.28	-34.64
TRVG	2018-02-28	1500000	978529.02	24994.35	-34.76
TRVG	2018-03-31	1600000	956528.51	27526.00	-40.22
TRVG	2018-04-30	1700000	680396.95	30511.07	-59.98
TRVG	2018-05-31	1800000	815513.58	35151.45	-54.69
TRVG	2018-06-30	1900000	883598.24	38925.03	-53.49
TRVG	2018-07-31	2000000	899305.88	43340.04	-55.03
TRVG	2018-08-31	2100000	1263611.16	52323.44	-39.83
TRVG	2018-09-30	2200000	1611562.04	52323.44	-26.75
TRVG	2018-10-31	2300000	1967724.45	55901.26	-14.45
TRVG	2018-11-30	2400000	1809892.80	58667.51	-24.59
TRVG	2018-12-31	2500000	1746431.45	62040.19	-30.14
TRVG	2019-01-31	2600000	1882964.74	65494.43	-27.58
TRVG	2019-02-28	2700000	1727614.48	68966.65	-36.01
TRVG	2019-03-31	2800000	1572122.37	72783.44	-43.85
TRVG	2019-04-30	2900000	1854558.84	77434.60	-36.05
TRVG	2019-05-31	3000000	1505498.45	81820.57	-49.82
TRVG	2019-06-30	3100000	1840914.48	87454.37	-40.62
TRVG	2019-07-31	3200000	2369958.40	92216.28	-25.94
TRVG	2019-08-31	3300000	2448862.55	100363.22	-25.79
TRVG	2019-09-30	3400000	2062464.11	100363.22	-39.34
TRVG	2019-10-31	3500000	1845188.85	105439.36	-47.28
TRVG	2019-11-30	3600000	1296897.95	111321.72	-63.98
TRVG	2019-12-31	3700000	1559083.75	119014.02	-57.86
TRVG	2020-01-31	3800000	1663168.69	126476.71	-56.23
TRVG	2020-02-29	3900000	1219877.51	134052.47	-68.72
TRVG	2020-03-31	4000000	1058802.82	145041.48	-73.53
TRVG	2020-04-30	4100000	1457843.75	159327.19	-64.44
TRVG	2020-05-31	4200000	1797195.88	171161.51	-57.21
TRVG	2020-06-30	4300000	1779305.90	180640.19	-58.62
TRVG	2020-07-31	4400000	1737640.20	190949.46	-60.51
TRVG	2020-08-31	4500000	1860689.83	202248.90	-58.65
TRVG	2020-09-30	4600000	1653064.32	213298.62	-64.06
TRVG	2020-10-31	4700000	1535510.38	227483.02	-67.33
TRVG	2020-11-30	4800000	2663379.96	243231.05	-44.51
TRVG	2020-12-31	4900000	3060004.02	252892.89	-37.55
TRVG	2021-01-31	5000000	3297463.68	261703.46	-34.05
TRVG	2021-02-28	5100000	5861318.20	270106.82	14.93
TRVG	2021-03-31	5200000	5901594.88	274492.79	13.49
TRVG	2021-04-30	5300000	4992976.30	278937.23	-5.79
TRVG	2021-05-31	5400000	5634821.33	284586.95	4.35
TRVG	2021-06-30	5500000	4790059.03	289429.56	-12.91
TRVG	2021-07-31	5600000	4341854.86	295364.28	-22.47
TRVG	2021-08-31	5700000	4275662.95	302167.00	-24.99
TRVG	2021-09-30	5800000	3820611.50	309361.25	-34.13
TRVG	2021-10-31	5900000	4185498.89	317083.25	-29.06
TRVG	2021-11-30	6000000	3473851.36	324659.01	-42.10
TRVG	2021-12-31	6100000	3644608.34	334367.75	-40.25
TRVG	2022-01-31	6200000	3793424.41	343296.32	-38.82
TRVG	2022-02-28	6300000	3969226.46	352820.13	-37.00
TRVG	2022-03-31	6400000	4270064.93	361869.90	-33.28
TRVG	2022-04-30	6500000	3907134.33	370344.48	-39.89
TRVG	2022-05-31	6600000	3228496.80	379823.15	-51.08
TRVG	2022-06-30	6700000	2914825.27	391251.72	-56.50
TRVG	2022-07-31	6800000	2992631.22	404409.62	-55.99
TRVG	2022-08-31	6900000	3027364.48	417567.51	-56.13
TRVG	2022-09-30	7000000	2502447.22	431456.40	-64.25
TRVG	2022-10-31	7100000	2241315.63	448263.13	-68.43
TRVG	2022-11-30	7200000	3249082.49	467493.90	-54.87
TRVG	2022-12-31	7300000	3348049.55	496007.34	-54.14
TRVG	2023-01-31	7400000	4315263.77	496007.34	-41.69
TRVG	2023-02-28	7500000	4362838.46	507306.78	-41.83
TRVG	2023-03-31	7600000	3916451.97	518735.35	-48.47
TRVG	2023-04-30	7700000	3830894.40	532068.68	-50.25
TRVG	2023-05-31	7800000	3222893.21	546253.08	-58.68
TRVG	2023-06-30	7900000	3713466.98	562646.52	-52.99
TRVG	2023-07-31	8000000	4043003.25	577571.89	-49.46
TRVG	2023-08-31	8100000	3406859.29	592497.27	-57.94
TRVG	2023-09-30	8200000	3198845.95	609303.99	-60.99
TRVG	2023-10-31	8300000	3495366.77	629795.79	-57.89
TRVG	2023-11-30	8400000	1521984.34	647652.94	-81.88
TRVG	2023-12-31	8500000	1684103.00	690206.13	-80.19
TRVG	2024-01-31	8600000	1827974.34	731189.73	-78.74
TRVG	2024-02-29	8700000	1943802.94	771350.38	-77.66
TRVG	2024-03-31	8800000	2244843.66	810412.88	-74.49
TRVG	2024-04-30	8900000	2159425.13	843525.46	-75.74
TRVG	2024-05-31	9000000	2067076.60	883366.10	-77.03
TRVG	2024-06-30	9100000	1863723.75	927225.75	-79.52
TRVG	2024-07-31	9200000	2070151.97	976486.83	-77.50
TRVG	2024-08-31	9300000	2168693.86	1073610.83	-76.68
TRVG	2024-09-30	9400000	1857346.76	1073610.83	-80.24
TRVG	2024-10-31	9500000	1873046.83	1131750.37	-80.28
TRVG	2024-11-30	9600000	2585065.06	1191274.18	-73.07
TRVG	2024-12-31	9700000	2697903.71	1237570.47	-72.19
TRVG	2025-01-31	9800000	3625367.82	1281048.74	-63.01
TRVG	2025-02-28	9900000	5598796.15	1314271.33	-43.45
TRVG	2025-03-31	10000000	5482765.19	1337259.83	-45.17
TRVG	2025-04-30	10100000	5656065.58	1359631.20	-44.00
TRVG	2025-05-31	10200000	5556814.02	1378861.97	-45.52
TRVG	2025-06-30	10300000	5287015.48	1402391.38	-48.67
TRVG	2025-07-31	10400000	5641777.63	1428298.12	-45.75
TRVG	2025-08-31	10500000	4984360.71	1483440.73	-52.53
TRVG	2025-09-30	10600000	4947274.90	1483440.73	-53.33
TRVG	2025-10-31	10700000	4643169.66	1483440.73	-56.61
TREE	2015-10-31	100000	0.00	0.00	-100.00
TREE	2015-11-30	200000	88591.30	869.57	-55.70
TREE	2015-12-31	300000	161869.14	1813.05	-46.04
TREE	2016-01-31	400000	217447.14	2950.84	-45.64
TREE	2016-02-29	500000	380378.31	4304.38	-23.92
TREE	2016-03-31	600000	534619.88	5467.58	-10.90
TREE	2016-04-30	700000	581052.06	6494.38	-16.99
TREE	2016-05-31	800000	630764.17	7576.75	-21.15
TREE	2016-06-30	900000	774458.92	8767.79	-13.95
TREE	2016-07-31	1000000	994139.26	9844.91	-0.59
TREE	2016-08-31	1100000	1049738.58	10822.05	-4.57
TREE	2016-09-30	1200000	1150411.38	11870.92	-4.13
TREE	2016-10-31	1300000	1029690.10	12895.31	-20.79
TREE	2016-11-30	1400000	1481452.85	14136.00	5.82
TREE	2016-12-31	1500000	1632388.45	16106.45	8.83
TREE	2017-01-31	1600000	1802311.52	16106.45	12.64
TREE	2017-02-28	1700000	2013670.10	17007.35	18.45
TREE	2017-03-31	1800000	2238825.05	17860.59	24.38
TREE	2017-04-30	1900000	2632238.59	18681.61	38.54
TREE	2017-05-31	2000000	3014592.33	19373.99	50.73
TREE	2017-06-30	2100000	3441585.88	19985.98	63.89
TREE	2017-07-31	2200000	4537612.34	20569.41	106.26
TREE	2017-08-31	2300000	4853493.29	21015.34	111.02
TREE	2017-09-30	2400000	5240824.84	21439.25	118.37
TREE	2017-10-31	2500000	5849374.20	21821.95	133.97
TREE	2017-11-30	2600000	6703427.35	22200.45	157.82
TREE	2017-12-31	2700000	7670024.56	22529.08	184.07
TREE	2018-01-31	2800000	8395432.82	22822.98	199.84
TREE	2018-02-28	2900000	8047844.74	23092.81	177.51
TREE	2018-03-31	3000000	7672147.70	23380.00	155.74
TREE	2018-04-30	3100000	5647841.23	23690.61	82.19
TREE	2018-05-31	3200000	6233692.23	24077.61	94.80
TREE	2018-06-30	3300000	5230134.01	24462.74	58.49
TREE	2018-07-31	3400000	5953213.15	24929.70	75.09
TREE	2018-08-31	3500000	6522255.97	25744.05	86.35
TREE	2018-09-30	3600000	5923706.74	25744.05	64.55
TREE	2018-10-31	3700000	5284696.61	26202.08	42.83
TREE	2018-11-30	3800000	6925417.81	26601.44	82.25
TREE	2018-12-31	3900000	5923612.39	26978.24	51.89
TREE	2019-01-31	4000000	8127972.00	27427.86	103.20
TREE	2019-02-28	4100000	8852512.15	27755.17	115.91
TREE	2019-03-31	4200000	9870128.67	28075.23	135.00
TREE	2019-04-30	4300000	10910212.11	28351.47	153.73
TREE	2019-05-31	4400000	10750390.31	28611.25	144.33
TREE	2019-06-30	4500000	12131957.56	28883.55	169.60
TREE	2019-07-31	4600000	9393692.00	29124.11	104.21
TREE	2019-08-31	4700000	9226812.08	29755.27	96.32
TREE	2019-09-30	4800000	9236928.76	29755.27	92.44
TREE	2019-10-31	4900000	10825581.00	30083.59	120.93
TREE	2019-11-30	5000000	10942279.05	30350.54	118.85
TREE	2019-12-31	5100000	9293869.94	30628.36	82.23
TREE	2020-01-31	5200000	9632927.62	30954.14	85.25
TREE	2020-02-29	5300000	8627333.71	31278.85	62.78
TREE	2020-03-31	5400000	5800823.41	31631.08	7.42
TREE	2020-04-30	5500000	8045840.92	32264.67	46.29
TREE	2020-05-31	5600000	8497293.41	32679.39	51.74
TREE	2020-06-30	5700000	9569736.30	33052.66	67.89
TREE	2020-07-31	5800000	11563783.88	33393.35	99.38
TREE	2020-08-31	5900000	10402239.65	33670.74	76.31
TREE	2020-09-30	6000000	10431511.07	33991.04	73.86
TREE	2020-10-31	6100000	11103262.62	34312.75	82.02
TREE	2020-11-30	6200000	8847573.42	34617.63	42.70
TREE	2020-12-31	6300000	9588244.23	35020.43	52.19
TREE	2021-01-31	6400000	11518827.07	35385.93	79.98
TREE	2021-02-28	6500000	9598071.22	35697.81	47.66
TREE	2021-03-31	6600000	7682171.42	36066.53	16.40
TREE	2021-04-30	6700000	7541020.51	36520.03	12.55
TREE	2021-05-31	6800000	7593070.33	36994.25	11.66
TREE	2021-06-30	6900000	7942711.65	37486.84	15.11
TREE	2021-07-31	7000000	7407999.04	37946.93	5.83
TREE	2021-08-31	7100000	6409094.70	38463.03	-9.73
TREE	2021-09-30	7200000	5462041.02	39062.01	-24.14
TREE	2021-10-31	7300000	6420183.96	39780.56	-12.05
TREE	2021-11-30	7400000	4583861.56	40429.19	-38.06
TREE	2021-12-31	7500000	5069489.30	41349.83	-32.41
TREE	2022-01-31	7600000	5134539.70	42141.66	-32.44
TREE	2022-02-28	7700000	5195373.93	42933.43	-32.53
TREE	2022-03-31	7800000	5243493.19	43816.27	-32.78
TREE	2022-04-30	7900000	3544773.86	44633.27	-55.13
TREE	2022-05-31	8000000	2892613.22	45834.47	-63.84
TREE	2022-06-30	8100000	2077095.92	47400.64	-74.36
TREE	2022-07-31	8200000	2259436.07	49570.78	-72.45
TREE	2022-08-31	8300000	1579289.18	51796.96	-80.97
TREE	2022-09-30	8400000	1314803.63	55104.93	-84.35
TREE	2022-10-31	8500000	1485504.86	58878.51	-82.52
TREE	2022-11-30	8600000	1506713.03	62910.77	-82.48
TREE	2022-12-31	8700000	1526799.17	71579.90	-82.45
TREE	2023-01-31	8800000	2838858.65	71579.90	-67.74
TREE	2023-02-28	8900000	2435474.79	73959.15	-72.64
TREE	2023-03-31	9000000	2052538.77	76989.45	-77.19
TREE	2023-04-30	9100000	1926844.31	80857.92	-78.83
TREE	2023-05-31	9200000	1557154.23	85136.91	-83.07
TREE	2023-06-30	9300000	2001120.50	90507.48	-78.48
TREE	2023-07-31	9400000	2312567.00	94777.34	-75.40
TREE	2023-08-31	9500000	1873293.87	99063.66	-80.28
TREE	2023-09-30	9600000	1618241.73	104402.69	-83.14
TREE	2023-10-31	9700000	1478455.51	111750.23	-84.76
TREE	2023-11-30	9800000	2095979.18	118416.90	-78.61
TREE	2023-12-31	9900000	3743686.45	123472.51	-62.18
TREE	2024-01-31	10000000	4103063.57	126872.71	-58.97
TREE	2024-02-29	10100000	5138719.97	129864.04	-49.12
TREE	2024-03-31	10200000	5604691.85	132373.45	-45.05
TREE	2024-04-30	10300000	6505449.61	134772.11	-36.84
TREE	2024-05-31	10400000	5883621.28	136860.22	-43.43
TREE	2024-06-30	10500000	5790291.80	139223.17	-44.85
TREE	2024-07-31	10600000	7543377.94	141739.53	-28.84
TREE	2024-08-31	10700000	8436116.81	145626.04	-21.16
TREE	2024-09-30	10800000	8450679.20	145626.04	-21.75
TREE	2024-10-31	10900000	8404425.86	147368.51	-22.90
TREE	2024-11-30	11000000	6613079.67	149583.35	-39.88
TREE	2024-12-31	11100000	5891074.85	152027.74	-46.93
TREE	2025-01-31	11200000	6946286.03	154602.40	-37.98
TREE	2025-02-28	11300000	6335999.05	156870.49	-43.93
TREE	2025-03-31	11400000	8015709.21	159453.14	-29.69
TREE	2025-04-30	11500000	8323969.72	161348.51	-27.62
TREE	2025-05-31	11600000	5715132.99	163196.26	-50.73
TREE	2025-06-30	11700000	6156545.97	166078.93	-47.38
TREE	2025-07-31	11800000	7874349.11	168687.85	-33.27
TREE	2025-08-31	11900000	11699695.17	172180.95	-1.68
TREE	2025-09-30	12000000	11145273.61	172180.95	-7.12
TREE	2025-10-31	12100000	10880114.13	172180.95	-10.08
TRDA	2021-10-31	100000	0.00	0.00	-100.00
TRDA	2021-11-30	200000	132296.76	4442.47	-33.85
TRDA	2021-12-31	300000	132223.07	7723.31	-55.93
TRDA	2022-01-31	400000	150883.92	13629.98	-62.28
TRDA	2022-02-28	500000	299069.31	24655.34	-40.19
TRDA	2022-03-31	600000	308988.93	32906.17	-48.50
TRDA	2022-04-30	700000	261567.62	43740.40	-62.63
TRDA	2022-05-31	800000	400329.11	59220.28	-49.96
TRDA	2022-06-30	900000	922293.15	75721.93	2.48
TRDA	2022-07-31	1000000	1075907.40	84055.26	7.59
TRDA	2022-08-31	1100000	1170685.36	92690.84	6.43
TRDA	2022-09-30	1200000	1582038.48	100383.15	31.84
TRDA	2022-10-31	1300000	2451688.95	107577.40	88.59
TRDA	2022-11-30	1400000	1676701.90	112004.13	19.76
TRDA	2022-12-31	1500000	1690809.80	125059.89	12.72
TRDA	2023-01-31	1600000	1519477.64	125059.89	-5.03
TRDA	2023-02-28	1700000	1700059.98	133338.04	0.00
TRDA	2023-03-31	1800000	2076258.70	143190.26	15.35
TRDA	2023-04-30	1900000	1753797.37	149769.20	-7.69
TRDA	2023-05-31	2000000	1806166.98	157606.19	-9.69
TRDA	2023-06-30	2100000	2518500.48	166347.45	19.93
TRDA	2023-07-31	2200000	3008184.03	173182.72	36.74
TRDA	2023-08-31	2300000	2636144.64	179085.91	14.61
TRDA	2023-09-30	2400000	2932088.23	185575.20	22.17
TRDA	2023-10-31	2500000	3073687.24	191985.46	22.95
TRDA	2023-11-30	2600000	2573728.87	198437.07	-1.01
TRDA	2023-12-31	2700000	3107027.38	205899.76	15.08
TRDA	2024-01-31	2800000	3096004.24	212491.72	10.57
TRDA	2024-02-29	2900000	2900838.76	219262.20	0.03
TRDA	2024-03-31	3000000	3221404.15	227339.74	7.38
TRDA	2024-04-30	3100000	2780095.20	234607.18	-10.32
TRDA	2024-05-31	3200000	3746127.90	242154.35	17.07
TRDA	2024-06-30	3300000	3541463.85	248523.78	7.32
TRDA	2024-07-31	3400000	4208200.44	255507.02	23.77
TRDA	2024-08-31	3500000	4733376.70	267422.40	35.24
TRDA	2024-09-30	3600000	4273409.85	267422.40	18.71
TRDA	2024-10-31	3700000	4688837.71	273561.14	26.73
TRDA	2024-11-30	3800000	5554142.19	279242.95	46.16
TRDA	2024-12-31	3900000	4913199.52	284164.21	25.98
TRDA	2025-01-31	4000000	3896142.86	289891.59	-2.60
TRDA	2025-02-28	4100000	3550877.87	297393.47	-13.39
TRDA	2025-03-31	4200000	2770693.53	306492.65	-34.03
TRDA	2025-04-30	4300000	2902501.65	317908.17	-32.50
TRDA	2025-05-31	4400000	2500079.98	328957.90	-43.18
TRDA	2025-06-30	4500000	2293152.27	341242.91	-49.04
TRDA	2025-07-31	4600000	2089208.76	355307.61	-54.58
TRDA	2025-08-31	4700000	2137842.87	390830.52	-54.51
TRDA	2025-09-30	4800000	2266817.09	390830.52	-52.77
TRDA	2025-10-31	4900000	2344983.12	390830.52	-52.14
TRP	2015-10-31	100000	0.00	0.00	-100.00
TRP	2015-11-30	200000	93711.07	2966.48	-53.14
TRP	2015-12-31	300000	197201.92	6050.99	-34.27
TRP	2016-01-31	400000	315460.85	9127.92	-21.13
TRP	2016-02-29	500000	441680.64	12034.89	-11.66
TRP	2016-03-31	600000	580997.29	14779.88	-3.17
TRP	2016-04-30	700000	721972.36	17401.12	3.14
TRP	2016-05-31	800000	820946.33	19800.92	2.62
TRP	2016-06-30	900000	1002376.79	22166.67	11.38
TRP	2016-07-31	1000000	1128339.50	24343.90	12.83
TRP	2016-08-31	1100000	1205839.50	26531.12	9.62
TRP	2016-09-30	1200000	1364808.49	28696.56	13.73
TRP	2016-10-31	1300000	1395802.74	30826.03	7.37
TRP	2016-11-30	1400000	1481002.95	33035.98	5.79
TRP	2016-12-31	1500000	1693631.41	37511.21	12.91
TRP	2017-01-31	1600000	1771279.61	37511.21	10.70
TRP	2017-02-28	1700000	1822680.60	39632.11	7.22
TRP	2017-03-31	1800000	1930139.18	41823.17	7.23
TRP	2017-04-30	1900000	2043576.67	44004.67	7.56
TRP	2017-05-31	2000000	2144210.95	46161.70	7.21
TRP	2017-06-30	2100000	2302561.49	48302.11	9.65
TRP	2017-07-31	2200000	2575151.99	50374.65	17.05
TRP	2017-08-31	2300000	2658212.12	52327.01	15.57
TRP	2017-09-30	2400000	2683731.64	54293.58	11.82
TRP	2017-10-31	2500000	2673836.48	56315.01	6.95
TRP	2017-11-30	2600000	2804913.90	58399.21	7.88
TRP	2017-12-31	2700000	2940702.19	60458.52	8.91
TRP	2018-01-31	2800000	2876840.77	62485.68	2.74
TRP	2018-02-28	2900000	2795997.46	64692.21	-3.59
TRP	2018-03-31	3000000	2767161.33	66985.26	-7.76
TRP	2018-04-30	3100000	2948624.76	69461.12	-4.88
TRP	2018-05-31	3200000	3003361.14	71799.21	-6.14
TRP	2018-06-30	3300000	3205872.56	74210.01	-2.85
TRP	2018-07-31	3400000	3441579.50	76564.61	1.22
TRP	2018-08-31	3500000	3456593.42	81140.69	-1.24
TRP	2018-09-30	3600000	3282952.38	81140.69	-8.81
TRP	2018-10-31	3700000	3151760.19	83556.74	-14.82
TRP	2018-11-30	3800000	3524442.56	86130.08	-7.25
TRP	2018-12-31	3900000	3160066.99	88517.28	-18.97
TRP	2019-01-31	4000000	3878333.10	91211.97	-3.04
TRP	2019-02-28	4100000	4184695.56	93575.48	2.07
TRP	2019-03-31	4200000	4305527.29	95806.13	2.51
TRP	2019-04-30	4300000	4679889.02	97987.63	8.83
TRP	2019-05-31	4400000	4872651.66	100095.56	10.74
TRP	2019-06-30	4500000	5058835.04	102157.41	12.42
TRP	2019-07-31	4600000	5100655.88	104180.06	10.88
TRP	2019-08-31	4700000	5542608.95	108169.57	17.93
TRP	2019-09-30	4800000	5602102.13	108169.57	16.71
TRP	2019-10-31	4900000	5541959.78	110112.45	13.10
TRP	2019-11-30	5000000	5707655.41	112068.63	14.15
TRP	2019-12-31	5100000	6080005.98	114050.01	19.22
TRP	2020-01-31	5200000	6356244.06	115947.54	22.24
TRP	2020-02-29	5300000	6166049.75	117785.10	16.34
TRP	2020-03-31	5400000	5301072.28	119663.03	-1.83
TRP	2020-04-30	5500000	5661177.90	122113.41	2.93
TRP	2020-05-31	5600000	5595948.23	124326.78	-0.07
TRP	2020-06-30	5700000	5424081.26	126553.46	-4.84
TRP	2020-07-31	5800000	5878638.87	128917.52	1.36
TRP	2020-08-31	5900000	6118681.83	131133.34	3.71
TRP	2020-09-30	6000000	5600336.85	133277.89	-6.66
TRP	2020-10-31	6100000	5352763.30	135650.37	-12.25
TRP	2020-11-30	6200000	6071877.28	138217.10	-2.07
TRP	2020-12-31	6300000	5719685.58	140463.79	-9.21
TRP	2021-01-31	6400000	6135227.95	142912.37	-4.14
TRP	2021-02-28	6500000	6089533.30	145230.94	-6.31
TRP	2021-03-31	6600000	6749924.86	147539.34	2.27
TRP	2021-04-30	6700000	7404453.93	149675.64	10.51
TRP	2021-05-31	6800000	7744886.05	151682.06	13.90
TRP	2021-06-30	6900000	7607581.76	153626.45	10.25
TRP	2021-07-31	7000000	7584068.13	155634.48	8.34
TRP	2021-08-31	7100000	7487806.96	157704.44	5.46
TRP	2021-09-30	7200000	7685014.96	159804.84	6.74
TRP	2021-10-31	7300000	8756644.26	161860.34	19.95
TRP	2021-11-30	7400000	7678942.02	163695.20	3.77
TRP	2021-12-31	7500000	7720548.41	165890.59	2.94
TRP	2022-01-31	7600000	8678096.32	168017.35	14.19
TRP	2022-02-28	7700000	9130023.31	169987.40	18.57
TRP	2022-03-31	7800000	9693214.91	171804.59	24.27
TRP	2022-04-30	7900000	9181091.58	173555.60	16.22
TRP	2022-05-31	8000000	10147629.29	175443.11	26.85
TRP	2022-06-30	8100000	9177655.29	177140.61	13.30
TRP	2022-07-31	8200000	9546486.87	179041.39	16.42
TRP	2022-08-31	8300000	8721169.55	180937.12	5.07
TRP	2022-09-30	8400000	7374122.37	183026.12	-12.21
TRP	2022-10-31	8500000	8139588.37	185327.61	-4.24
TRP	2022-11-30	8600000	8345017.43	187612.80	-2.96
TRP	2022-12-31	8700000	7669313.41	192406.25	-11.85
TRP	2023-01-31	8800000	8300405.69	192406.25	-5.68
TRP	2023-02-28	8900000	7757434.48	194861.45	-12.84
TRP	2023-03-31	9000000	7677379.80	197311.23	-14.70
TRP	2023-04-30	9100000	8300943.30	199830.12	-8.78
TRP	2023-05-31	9200000	7875012.80	202234.54	-14.40
TRP	2023-06-30	9300000	8273499.93	204738.93	-11.04
TRP	2023-07-31	9400000	7432139.36	207196.53	-20.93
TRP	2023-08-31	9500000	7585285.29	210002.37	-20.15
TRP	2023-09-30	9600000	7320688.44	212748.87	-23.74
TRP	2023-10-31	9700000	7433909.83	215788.38	-23.36
TRP	2023-11-30	9800000	8203580.09	218645.52	-16.29
TRP	2023-12-31	9900000	8650156.88	221288.23	-12.62
TRP	2024-01-31	10000000	8825776.79	223834.05	-11.74
TRP	2024-02-29	10100000	8951908.72	226344.09	-11.37
TRP	2024-03-31	10200000	9200088.54	228857.92	-9.80
TRP	2024-04-30	10300000	8293580.15	231341.16	-19.48
TRP	2024-05-31	10400000	9028435.88	234139.93	-13.19
TRP	2024-06-30	10500000	8972652.91	236745.45	-14.55
TRP	2024-07-31	10600000	10153287.16	239407.86	-4.21
TRP	2024-08-31	10700000	11301802.39	243888.70	5.62
TRP	2024-09-30	10800000	11596907.49	243888.70	7.38
TRP	2024-10-31	10900000	11448895.54	246159.88	5.04
TRP	2024-11-30	11000000	12150283.29	248319.71	10.46
TRP	2024-12-31	11100000	11650095.76	250378.17	4.96
TRP	2025-01-31	11200000	11374638.58	252489.21	1.56
TRP	2025-02-28	11300000	11395174.97	254697.69	0.84
TRP	2025-03-31	11400000	12129188.70	256919.91	6.40
TRP	2025-04-30	11500000	13056792.86	259011.96	13.54
TRP	2025-05-31	11600000	13217625.25	261011.56	13.95
TRP	2025-06-30	11700000	12829676.44	262957.09	9.66
TRP	2025-07-31	11800000	12690385.53	265045.64	7.55
TRP	2025-08-31	11900000	14005905.09	269033.90	17.70
TRP	2025-09-30	12000000	14638134.34	269033.90	21.98
TRP	2025-10-31	12100000	14826458.27	269033.90	22.53
TRI	2015-10-31	100000	0.00	0.00	-100.00
TRI	2015-11-30	200000	97651.90	2331.15	-51.17
TRI	2015-12-31	300000	183828.92	4677.07	-38.72
TRI	2016-01-31	400000	282424.83	7272.06	-29.39
TRI	2016-02-29	500000	374009.68	9840.75	-25.20
TRI	2016-03-31	600000	524169.29	12469.74	-12.64
TRI	2016-04-30	700000	634041.43	14845.17	-9.42
TRI	2016-05-31	800000	750138.37	17179.15	-6.23
TRI	2016-06-30	900000	817184.14	19469.28	-9.20
TRI	2016-07-31	1000000	954587.59	21830.15	-4.54
TRI	2016-08-31	1100000	1039719.96	24132.33	-5.48
TRI	2016-09-30	1200000	1135816.80	26432.86	-5.35
TRI	2016-10-31	1300000	1177771.58	28779.35	-9.40
TRI	2016-11-30	1400000	1396596.84	31125.27	-0.24
TRI	2016-12-31	1500000	1616409.40	35555.10	7.76
TRI	2017-01-31	1600000	1655545.87	35555.10	3.47
TRI	2017-02-28	1700000	1656694.34	37716.23	-2.55
TRI	2017-03-31	1800000	1793676.25	39956.29	-0.35
TRI	2017-04-30	1900000	1990314.60	42189.59	4.75
TRI	2017-05-31	2000000	2011615.30	44369.80	0.58
TRI	2017-06-30	2100000	2238355.80	46565.93	6.59
TRI	2017-07-31	2200000	2318171.16	48646.74	5.37
TRI	2017-08-31	2300000	2403334.92	50654.66	4.49
TRI	2017-09-30	2400000	2514230.78	52772.54	4.76
TRI	2017-10-31	2500000	2668532.29	54863.29	6.74
TRI	2017-11-30	2600000	2610360.31	57040.55	0.40
TRI	2017-12-31	2700000	2679795.90	59202.65	-0.75
TRI	2018-01-31	2800000	2761553.79	61403.29	-1.37
TRI	2018-02-28	2900000	2602785.50	63632.46	-10.25
TRI	2018-03-31	3000000	2652134.31	66080.35	-11.60
TRI	2018-04-30	3100000	2863847.91	68570.00	-7.62
TRI	2018-05-31	3200000	2860824.96	70967.91	-10.60
TRI	2018-06-30	3300000	3074487.09	73430.83	-6.83
TRI	2018-07-31	3400000	3259543.38	75819.81	-4.13
TRI	2018-08-31	3500000	3713667.90	80311.30	6.10
TRI	2018-09-30	3600000	3809574.62	80311.30	5.82
TRI	2018-10-31	3700000	3989101.31	82435.72	7.81
TRI	2018-11-30	3800000	4416133.45	84513.84	16.21
TRI	2018-12-31	3900000	4336702.65	86446.80	11.20
TRI	2019-01-31	4000000	4808519.24	88471.61	20.21
TRI	2019-02-28	4100000	5102428.71	90307.64	24.45
TRI	2019-03-31	4200000	5660847.72	92084.40	34.78
TRI	2019-04-30	4300000	6017609.70	93708.89	39.94
TRI	2019-05-31	4400000	6301041.04	95272.46	43.21
TRI	2019-06-30	4500000	6478333.04	96783.04	43.96
TRI	2019-07-31	4600000	6854462.12	98270.76	49.01
TRI	2019-08-31	4700000	7209226.55	101084.53	53.39
TRI	2019-09-30	4800000	7020283.81	101084.53	46.26
TRI	2019-10-31	4900000	7161299.41	102532.43	46.15
TRI	2019-11-30	5000000	7615940.15	103956.77	52.32
TRI	2019-12-31	5100000	7831458.09	105330.92	53.56
TRI	2020-01-31	5200000	8898740.72	106665.27	71.13
TRI	2020-02-29	5300000	8341993.97	107859.02	57.40
TRI	2020-03-31	5400000	7689506.54	109121.64	42.40
TRI	2020-04-30	5500000	8097421.62	110591.64	47.23
TRI	2020-05-31	5600000	7833183.55	111985.68	39.88
TRI	2020-06-30	5700000	8003679.25	113396.26	40.42
TRI	2020-07-31	5800000	8326447.76	114810.56	43.56
TRI	2020-08-31	5900000	9213570.11	116180.01	56.16
TRI	2020-09-30	6000000	9726357.06	117418.60	62.11
TRI	2020-10-31	6100000	9588243.45	118606.02	57.18
TRI	2020-11-30	6200000	9870917.23	119824.70	59.21
TRI	2020-12-31	6300000	10292138.21	121032.22	63.37
TRI	2021-01-31	6400000	10350209.36	122222.58	61.72
TRI	2021-02-28	6500000	11132014.69	123375.88	71.26
TRI	2021-03-31	6600000	11317670.46	124459.48	71.48
TRI	2021-04-30	6700000	12085453.77	125534.38	80.38
TRI	2021-05-31	6800000	12875915.49	126564.33	89.35
TRI	2021-06-30	6900000	13154637.57	127546.48	90.65
TRI	2021-07-31	7000000	14144817.50	128516.46	102.07
TRI	2021-08-31	7100000	15706549.14	129431.86	121.22
TRI	2021-09-30	7200000	14941785.30	130240.22	107.52
TRI	2021-10-31	7300000	16383173.51	131114.40	124.43
TRI	2021-11-30	7400000	16379044.15	131925.56	121.34
TRI	2021-12-31	7500000	16487912.21	132735.82	119.84
TRI	2022-01-31	7600000	14889680.38	133557.77	95.92
TRI	2022-02-28	7700000	14109621.59	134463.79	83.24
TRI	2022-03-31	7800000	15303540.54	135391.00	96.20
TRI	2022-04-30	7900000	14146207.85	136282.50	79.07
TRI	2022-05-31	8000000	14115418.84	137249.07	76.44
TRI	2022-06-30	8100000	14955734.63	138205.28	84.64
TRI	2022-07-31	8200000	16222271.95	139134.73	97.83
TRI	2022-08-31	8300000	15994480.70	139998.95	92.70
TRI	2022-09-30	8400000	15011712.90	140871.95	78.71
TRI	2022-10-31	8500000	15646292.58	141770.60	84.07
TRI	2022-11-30	8600000	17444931.12	142707.01	102.85
TRI	2022-12-31	8700000	17101325.52	144372.55	96.57
TRI	2023-01-31	8800000	17835931.23	144372.55	102.68
TRI	2023-02-28	8900000	18245306.09	145172.51	105.00
TRI	2023-03-31	9000000	19722949.65	145966.81	119.14
TRI	2023-04-30	9100000	20034012.87	146701.81	120.15
TRI	2023-05-31	9200000	19470612.04	147430.42	111.64
TRI	2023-06-30	9300000	19999099.20	148207.34	115.04
TRI	2023-07-31	9400000	20143609.97	148958.15	114.29
TRI	2023-08-31	9500000	19279620.29	149698.12	102.94
TRI	2023-09-30	9600000	18405977.02	150473.98	91.73
TRI	2023-10-31	9700000	18136569.66	151289.37	86.97
TRI	2023-11-30	9800000	21281351.95	152107.44	117.16
TRI	2023-12-31	9900000	22344851.63	152816.66	125.71
TRI	2024-01-31	10000000	22814783.17	153510.86	128.15
TRI	2024-02-29	10100000	24326533.13	154170.32	140.86
TRI	2024-03-31	10200000	24122589.32	154800.67	136.50
TRI	2024-04-30	10300000	23487678.35	155444.59	128.04
TRI	2024-05-31	10400000	26867187.28	156104.74	158.34
TRI	2024-06-30	10500000	26414589.41	156698.04	151.57
TRI	2024-07-31	10600000	25468886.82	157293.03	140.27
TRI	2024-08-31	10700000	27133167.87	158506.65	153.58
TRI	2024-09-30	10800000	27041236.14	158506.65	150.38
TRI	2024-10-31	10900000	26033982.80	159093.03	138.84
TRI	2024-11-30	11000000	25965605.59	159699.90	136.05
TRI	2024-12-31	11100000	25710195.27	160307.98	131.62
TRI	2025-01-31	11200000	27076120.60	160927.91	141.75
TRI	2025-02-28	11300000	28882827.85	161518.99	155.60
TRI	2025-03-31	11400000	28005522.70	162087.76	145.66
TRI	2025-04-30	11500000	30251922.68	162662.24	163.06
TRI	2025-05-31	11600000	32419803.53	163200.63	179.48
TRI	2025-06-30	11700000	32926422.12	163707.16	181.42
TRI	2025-07-31	11800000	32990029.50	164203.02	179.58
TRI	2025-08-31	11900000	29352426.64	165263.37	146.66
TRI	2025-09-30	12000000	25670359.04	165263.37	113.92
TRI	2025-10-31	12100000	25281989.12	165263.37	108.94
TRVI	2019-05-31	100000	0.00	0.00	-100.00
TRVI	2019-06-30	200000	74110.67	9881.42	-62.94
TRVI	2019-07-31	300000	142283.91	23674.53	-52.57
TRVI	2019-08-31	400000	307607.47	62017.63	-23.10
TRVI	2019-09-30	500000	279079.36	62017.63	-44.18
TRVI	2019-10-31	600000	248507.58	84239.86	-58.58
TRVI	2019-11-30	700000	423143.00	120211.08	-39.55
TRVI	2019-12-31	800000	555833.57	148222.29	-30.52
TRVI	2020-01-31	900000	870946.98	174888.95	-3.23
TRVI	2020-02-29	1000000	1018808.57	196302.23	1.88
TRVI	2020-03-31	1100000	709225.46	215570.05	-35.52
TRVI	2020-04-30	1200000	710087.29	247417.18	-40.83
TRVI	2020-05-31	1300000	779781.82	284591.90	-40.02
TRVI	2020-06-30	1400000	2066144.11	314003.67	47.58
TRVI	2020-07-31	1500000	1631801.60	328330.32	8.79
TRVI	2020-08-31	1600000	1417550.63	351749.52	-11.40
TRVI	2020-09-30	1700000	1532693.50	380320.95	-9.84
TRVI	2020-10-31	1800000	1307409.81	406027.89	-27.37
TRVI	2020-11-30	1900000	1329976.63	436057.92	-30.00
TRVI	2020-12-31	2000000	1135128.19	469061.22	-43.24
TRVI	2021-01-31	2100000	1510255.27	506797.07	-28.08
TRVI	2021-02-28	2200000	1522237.00	539800.37	-30.81
TRVI	2021-03-31	2300000	1555350.48	573930.06	-32.38
TRVI	2021-04-30	2400000	1397572.54	610293.70	-41.77
TRVI	2021-05-31	2500000	1395014.93	654936.55	-44.20
TRVI	2021-06-30	2600000	1580750.11	702555.60	-39.20
TRVI	2021-07-31	2700000	1423640.67	749284.57	-47.27
TRVI	2021-08-31	2800000	1327650.75	799789.62	-52.58
TRVI	2021-09-30	2900000	1201576.79	858269.15	-58.57
TRVI	2021-10-31	3000000	1099551.48	935788.54	-63.35
TRVI	2021-11-30	3100000	1012666.97	1017755.75	-67.33
TRVI	2021-12-31	3200000	874874.90	1118765.85	-72.66
TRVI	2022-01-31	3300000	794532.12	1245348.12	-75.92
TRVI	2022-02-28	3400000	897022.78	1401598.12	-73.62
TRVI	2022-03-31	3500000	3274820.30	1488554.65	-6.43
TRVI	2022-04-30	3600000	4161202.89	1541186.23	15.59
TRVI	2022-05-31	3700000	3826085.14	1581026.87	3.41
TRVI	2022-06-30	3800000	4554637.59	1620867.50	19.86
TRVI	2022-07-31	3900000	5064648.98	1655114.08	29.86
TRVI	2022-08-31	4000000	5362020.64	1686169.98	34.05
TRVI	2022-09-30	4100000	2645746.29	1718017.11	-35.47
TRVI	2022-10-31	4200000	3516790.19	1776156.64	-16.27
TRVI	2022-11-30	4300000	3433174.48	1826156.64	-20.16
TRVI	2022-12-31	4400000	3725529.35	1930326.14	-15.33
TRVI	2023-01-31	4500000	4497659.76	1930326.14	-0.05
TRVI	2023-02-28	4600000	4716054.79	1973244.60	2.52
TRVI	2023-03-31	4700000	3731288.58	2016912.72	-20.61
TRVI	2023-04-30	4800000	7120190.45	2069822.77	48.34
TRVI	2023-05-31	4900000	4535584.98	2099807.78	-7.44
TRVI	2023-06-30	5000000	5129188.96	2146104.07	2.58
TRVI	2023-07-31	5100000	5208149.89	2188298.17	2.12
TRVI	2023-08-31	5200000	4925612.72	2228784.00	-5.28
TRVI	2023-09-30	5300000	4953531.88	2272262.26	-6.54
TRVI	2023-10-31	5400000	4131881.66	2321281.87	-23.48
TRVI	2023-11-30	5500000	2675362.56	2378100.05	-51.36
TRVI	2023-12-31	5600000	3307374.87	2468190.14	-40.94
TRVI	2024-01-31	5700000	3614060.66	2545113.22	-36.60
TRVI	2024-02-29	5800000	7641802.74	2617055.67	31.76
TRVI	2024-03-31	5900000	9146189.11	2651069.27	55.02
TRVI	2024-04-30	6000000	7854835.53	2680831.18	30.91
TRVI	2024-05-31	6100000	6979596.09	2715796.21	14.42
TRVI	2024-06-30	6200000	8209935.51	2755011.90	32.42
TRVI	2024-07-31	6300000	8870972.63	2789613.97	40.81
TRVI	2024-08-31	6400000	9017115.89	2853517.61	40.89
TRVI	2024-09-30	6500000	9530748.57	2853517.61	46.63
TRVI	2024-10-31	6600000	8495928.91	2884865.57	28.73
TRVI	2024-11-30	6700000	8404094.24	2918088.16	25.43
TRVI	2024-12-31	6800000	12166578.84	2953053.20	78.92
TRVI	2025-01-31	6900000	11725396.74	2975988.98	69.93
TRVI	2025-02-28	7000000	13558579.13	2999685.66	93.69
TRVI	2025-03-31	7100000	19009689.36	3022208.18	167.74
TRVI	2025-04-30	7200000	20998433.12	3038847.12	191.64
TRVI	2025-05-31	7300000	19877243.26	3053339.87	172.29
TRVI	2025-06-30	7400000	16788387.61	3069175.18	126.87
TRVI	2025-07-31	7500000	22857155.17	3086719.04	204.76
TRVI	2025-08-31	7600000	22593123.83	3114145.21	197.28
TRVI	2025-09-30	7700000	28494427.45	3114145.21	270.06
TRVI	2025-10-31	7800000	30767755.00	3114145.21	294.46
TRAK	2015-10-31	100000	0.00	0.00	-100.00
TRAK	2015-11-30	200000	99226.80	8591.07	-50.39
TRAK	2015-12-31	300000	208564.01	17511.67	-30.48
TRAK	2016-01-31	400000	228265.48	26147.25	-42.93
TRAK	2016-02-29	500000	344747.50	37884.34	-31.05
TRAK	2016-03-31	600000	437432.40	48388.54	-27.09
TRAK	2016-04-30	700000	566432.71	59624.50	-19.08
TRAK	2016-05-31	800000	646780.94	69997.94	-19.15
TRAK	2016-06-30	900000	724333.15	80750.63	-19.52
TRAK	2016-07-31	1000000	896860.49	91703.53	-10.31
TRAK	2016-08-31	1100000	989861.08	102152.85	-10.01
TRAK	2016-09-30	1200000	1325689.08	112346.53	10.47
TRAK	2016-10-31	1300000	1587123.11	120693.78	22.09
TRAK	2016-11-30	1400000	1873155.80	128298.34	33.80
TRAK	2016-12-31	1500000	1819141.53	143239.49	21.28
TRAK	2017-01-31	1600000	1811979.53	143239.49	13.25
TRAK	2017-02-28	1700000	2139576.98	150674.44	25.86
TRAK	2017-03-31	1800000	1948418.01	157766.64	8.25
TRAK	2017-04-30	1900000	2099863.10	165997.09	10.52
TRAK	2017-05-31	2000000	2176178.18	174094.25	8.81
TRAK	2017-06-30	2100000	2211673.69	182030.76	5.32
TRAK	2017-07-31	2200000	2569915.28	190364.10	16.81
TRAK	2017-08-31	2300000	2491576.60	197744.17	8.33
TRAK	2017-09-30	2400000	2499404.32	205712.30	4.14
TRAK	2017-10-31	2500000	2361520.91	213712.30	-5.54
TRAK	2017-11-30	2600000	2452217.74	222928.89	-5.68
TRAK	2017-12-31	2700000	2214621.13	231897.50	-17.98
TRAK	2018-01-31	2800000	2096965.88	242423.81	-25.11
TRAK	2018-02-28	2900000	2624729.01	253597.00	-9.49
TRAK	2018-03-31	3000000	2299618.88	262813.59	-23.35
TRAK	2018-04-30	3100000	2166513.07	274242.16	-30.11
TRAK	2018-05-31	3200000	2099202.55	285605.79	-34.40
TRAK	2018-06-30	3300000	2360921.55	298850.83	-28.46
TRAK	2018-07-31	3400000	2568644.32	311350.83	-24.45
TRAK	2018-08-31	3500000	2835235.40	335530.82	-18.99
TRAK	2018-09-30	3600000	3388861.45	335530.82	-5.86
TRAK	2018-10-31	3700000	2982802.77	345631.83	-19.38
TRAK	2018-11-30	3800000	2900511.94	357205.91	-23.67
TRAK	2018-12-31	3900000	2205591.41	369445.81	-43.45
TRAK	2019-01-31	4000000	3332836.72	384854.13	-16.68
TRAK	2019-02-28	4100000	3158313.75	396773.08	-22.97
TRAK	2019-03-31	4200000	3275348.41	409930.98	-22.02
TRAK	2019-04-30	4300000	3265270.83	422415.37	-24.06
TRAK	2019-05-31	4400000	2289688.45	435301.97	-47.96
TRAK	2019-06-30	4500000	2431207.65	453583.51	-45.97
TRAK	2019-07-31	4600000	2424597.72	472631.12	-47.29
TRAK	2019-08-31	4700000	3100810.43	508329.59	-34.03
TRAK	2019-09-30	4800000	2933061.71	508329.59	-38.89
TRAK	2019-10-31	4900000	2869307.21	526478.41	-41.44
TRAK	2019-11-30	5000000	2559285.95	544528.95	-48.81
TRAK	2019-12-31	5100000	2859004.97	565020.75	-43.94
TRAK	2020-01-31	5200000	2780165.57	584068.37	-46.54
TRAK	2020-02-29	5300000	3109194.67	604901.70	-41.34
TRAK	2020-03-31	5400000	2373429.59	624586.74	-56.05
TRAK	2020-04-30	5500000	3232367.61	651687.01	-41.23
TRAK	2020-05-31	5600000	3446508.68	673146.24	-38.46
TRAK	2020-06-30	5700000	2929544.53	692563.72	-48.60
TRAK	2020-07-31	5800000	3126732.71	715499.50	-46.09
TRAK	2020-08-31	5900000	3653740.10	736641.14	-38.07
TRAK	2020-09-30	6000000	3730636.70	756721.47	-37.82
TRAK	2020-10-31	6100000	3367955.07	776026.49	-44.79
TRAK	2020-11-30	6200000	3748888.27	799336.51	-39.53
TRAK	2020-12-31	6300000	3929876.70	820433.56	-37.62
TRAK	2021-01-31	6400000	5079189.14	840925.36	-20.64
TRAK	2021-02-28	6500000	5208423.60	856648.63	-19.87
TRAK	2021-03-31	6600000	5332671.63	872777.66	-19.20
TRAK	2021-04-30	6700000	4704867.55	889388.96	-29.78
TRAK	2021-05-31	6800000	5440458.51	908256.88	-19.99
TRAK	2021-06-30	6900000	5095872.08	924840.63	-26.15
TRAK	2021-07-31	7000000	5289986.49	942956.57	-24.43
TRAK	2021-08-31	7100000	5208835.54	961039.75	-26.64
TRAK	2021-09-30	7200000	5338592.39	979558.27	-25.85
TRAK	2021-10-31	7300000	5657374.17	997773.21	-22.50
TRAK	2021-11-30	7400000	5939604.75	1015317.07	-19.74
TRAK	2021-12-31	7500000	5987144.28	1032266.22	-20.17
TRAK	2022-01-31	7600000	8185010.06	1049360.24	7.70
TRAK	2022-02-28	7700000	6784398.18	1061721.18	-11.89
TRAK	2022-03-31	7800000	5687621.79	1077201.05	-27.08
TRAK	2022-04-30	7900000	5316630.32	1096212.46	-32.70
TRAK	2022-05-31	8000000	6115714.23	1118046.52	-23.55
TRAK	2022-06-30	8100000	5007054.20	1137966.84	-38.18
TRAK	2022-07-31	8200000	5906633.42	1160438.75	-27.97
TRAK	2022-08-31	8300000	7124758.83	1179595.84	-14.16
TRAK	2022-09-30	8400000	6402290.62	1196689.86	-23.78
TRAK	2022-10-31	8500000	5920818.40	1215773.83	-30.34
TRAK	2022-11-30	8600000	6402992.76	1236099.03	-25.55
TRAK	2022-12-31	8700000	6312796.42	1275312.46	-27.44
TRAK	2023-01-31	8800000	7396812.50	1275312.46	-15.95
TRAK	2023-02-28	8900000	7897322.80	1292524.16	-11.27
TRAK	2023-03-31	9000000	8219165.83	1308784.32	-8.68
TRAK	2023-04-30	9100000	8608502.16	1324384.95	-5.40
TRAK	2023-05-31	9200000	10760672.84	1340058.93	16.96
TRAK	2023-06-30	9300000	13645762.70	1352404.61	46.73
TRAK	2023-07-31	9400000	13541610.27	1362335.09	44.06
TRAK	2023-08-31	9500000	12366111.59	1372487.38	30.17
TRAK	2023-09-30	9600000	12124027.81	1384021.40	26.29
TRAK	2023-10-31	9700000	13589438.70	1395219.61	40.10
TRAK	2023-11-30	9800000	14419647.41	1405423.69	47.14
TRAK	2023-12-31	9900000	14165475.95	1415132.43	43.09
TRAK	2024-01-31	10000000	17283437.98	1424850.60	72.83
TRAK	2024-02-29	10100000	21540027.81	1433135.61	113.27
TRAK	2024-03-31	10200000	22821647.21	1439851.52	123.74
TRAK	2024-04-30	10300000	22890205.00	1446001.59	122.23
TRAK	2024-05-31	10400000	23747068.72	1452420.07	128.34
TRAK	2024-06-30	10500000	22301711.09	1458581.50	112.40
TRAK	2024-07-31	10600000	27994980.98	1464938.78	164.10
TRAK	2024-08-31	10700000	28695374.96	1475340.56	168.18
TRAK	2024-09-30	10800000	27249539.08	1475340.56	152.31
TRAK	2024-10-31	10900000	28508634.37	1480968.02	161.55
TRAK	2024-11-30	11000000	34153655.46	1486233.95	210.49
TRAK	2024-12-31	11100000	32985334.58	1490525.79	197.17
TRAK	2025-01-31	11200000	31590767.00	1495067.12	182.06
TRAK	2025-02-28	11300000	29457767.93	1499886.40	160.69
TRAK	2025-03-31	11400000	30505958.28	1504980.64	167.60
TRAK	2025-04-30	11500000	32614672.16	1509938.50	183.61
TRAK	2025-05-31	11600000	33048440.46	1514593.99	184.90
TRAK	2025-06-30	11700000	29855655.76	1519371.82	155.18
TRAK	2025-07-31	11800000	25124414.91	1524539.78	112.92
TRAK	2025-08-31	11900000	24897979.62	1536912.25	109.23
TRAK	2025-09-30	12000000	22777039.07	1536912.25	89.81
TRAK	2025-10-31	12100000	22930730.88	1536912.25	89.51
TRNS	2015-10-31	100000	0.00	0.00	-100.00
TRNS	2015-11-30	200000	99274.61	10362.69	-50.36
TRNS	2015-12-31	300000	206117.21	20736.14	-31.29
TRNS	2016-01-31	400000	302590.06	31003.08	-24.35
TRNS	2016-02-29	500000	384245.21	41228.03	-23.15
TRNS	2016-03-31	600000	525127.19	51787.69	-12.48
TRNS	2016-04-30	700000	653900.03	61688.68	-6.59
TRNS	2016-05-31	800000	737357.55	71104.88	-7.83
TRNS	2016-06-30	900000	813912.32	80986.30	-9.57
TRNS	2016-07-31	1000000	934827.68	90936.55	-6.52
TRNS	2016-08-31	1100000	1102692.71	100886.80	0.24
TRNS	2016-09-30	1200000	1203428.02	110002.57	0.29
TRNS	2016-10-31	1300000	1256869.81	119701.89	-3.32
TRNS	2016-11-30	1400000	1392187.44	129505.81	-0.56
TRNS	2016-12-31	1500000	1603517.12	148473.81	6.90
TRNS	2017-01-31	1600000	1789109.38	148473.81	11.82
TRNS	2017-02-28	1700000	1899951.91	157020.81	11.76
TRNS	2017-03-31	1800000	2100887.00	165424.18	16.72
TRNS	2017-04-30	1900000	2116166.88	173456.30	11.38
TRNS	2017-05-31	2000000	2208593.95	182076.99	10.43
TRNS	2017-06-30	2100000	2312648.62	190341.46	10.13
TRNS	2017-07-31	2200000	2581434.82	198571.91	17.34
TRNS	2017-08-31	2300000	2742922.13	206234.74	19.26
TRNS	2017-09-30	2400000	2897522.65	213839.31	20.73
TRNS	2017-10-31	2500000	2791710.98	220688.62	11.67
TRNS	2017-11-30	2600000	3202543.94	228753.14	23.17
TRNS	2017-12-31	2700000	3361882.76	235921.60	24.51
TRNS	2018-01-31	2800000	3815316.54	243013.80	36.26
TRNS	2018-02-28	2900000	3915316.54	249383.22	35.01
TRNS	2018-03-31	3000000	4002528.86	255752.65	33.42
TRNS	2018-04-30	3100000	4326714.83	262225.14	39.57
TRNS	2018-05-31	3200000	4870395.38	268341.35	52.20
TRNS	2018-06-30	3300000	5172451.39	273674.68	56.74
TRNS	2018-07-31	3400000	6370947.31	278816.07	87.38
TRNS	2018-08-31	3500000	7032316.84	287267.85	100.92
TRNS	2018-09-30	3600000	6564070.48	287267.85	82.34
TRNS	2018-10-31	3700000	6042228.52	291754.17	63.30
TRNS	2018-11-30	3800000	6144214.02	296392.39	61.69
TRNS	2018-12-31	3900000	5729045.96	301211.66	46.90
TRNS	2019-01-31	4000000	6862189.92	306347.77	71.55
TRNS	2019-02-28	4100000	7144923.43	310648.84	74.27
TRNS	2019-03-31	4200000	7237083.60	314929.67	72.31
TRNS	2019-04-30	4300000	7360003.85	319306.03	71.16
TRNS	2019-05-31	4400000	8022295.25	323479.66	82.32
TRNS	2019-06-30	4500000	8380822.34	327503.80	86.24
TRNS	2019-07-31	4600000	7893645.32	331387.30	71.60
TRNS	2019-08-31	4700000	7898776.67	340024.83	68.06
TRNS	2019-09-30	4800000	8708036.13	340024.83	81.42
TRNS	2019-10-31	4900000	10779715.53	343960.29	119.99
TRNS	2019-11-30	5000000	11388602.65	347319.38	127.77
TRNS	2019-12-31	5100000	11162729.68	350368.16	118.88
TRNS	2020-01-31	5200000	10818009.32	353529.71	108.04
TRNS	2020-02-29	5300000	10307577.40	356787.04	94.48
TRNS	2020-03-31	5400000	9539575.25	359983.97	76.66
TRNS	2020-04-30	5500000	10227546.54	364099.20	85.96
TRNS	2020-05-31	5600000	9203717.85	367560.60	64.35
TRNS	2020-06-30	5700000	9609602.29	371601.01	68.59
TRNS	2020-07-31	5800000	10478338.35	375567.69	80.66
TRNS	2020-08-31	5900000	11150481.35	379139.12	88.99
TRNS	2020-09-30	6000000	11208266.48	382534.70	86.80
TRNS	2020-10-31	6100000	11929606.47	385946.51	95.57
TRNS	2020-11-30	6200000	12335847.27	389143.44	98.97
TRNS	2020-12-31	6300000	13605940.40	392328.15	115.97
TRNS	2021-01-31	6400000	14454464.08	395254.70	125.85
TRNS	2021-02-28	6500000	17838815.38	397921.36	174.44
TRNS	2021-03-31	6600000	19637541.98	400112.90	197.54
TRNS	2021-04-30	6700000	20107873.70	402157.47	200.12
TRNS	2021-05-31	6800000	21354800.68	404140.81	214.04
TRNS	2021-06-30	6900000	22940798.25	405959.99	232.48
TRNS	2021-07-31	7000000	26030441.35	407681.16	271.86
TRNS	2021-08-31	7100000	27728291.10	409213.26	290.54
TRNS	2021-09-30	7200000	26480770.33	410681.90	267.79
TRNS	2021-10-31	7300000	30866425.07	412211.89	322.83
TRNS	2021-11-30	7400000	36791774.04	413530.11	397.19
TRNS	2021-12-31	7500000	38327514.62	414665.31	411.03
TRNS	2022-01-31	7600000	39460274.45	415765.18	419.21
TRNS	2022-02-28	7700000	32717240.78	416992.62	324.90
TRNS	2022-03-31	7800000	33937868.42	418263.11	335.10
TRNS	2022-04-30	7900000	30620694.98	419461.58	287.60
TRNS	2022-05-31	8000000	26675644.84	420817.87	233.45
TRNS	2022-06-30	8100000	23993449.88	422345.53	196.22
TRNS	2022-07-31	8200000	26430581.84	424110.75	222.32
TRNS	2022-08-31	8300000	31537967.01	425671.06	279.98
TRNS	2022-09-30	8400000	32322317.96	427035.50	284.79
TRNS	2022-10-31	8500000	35445808.83	428296.37	317.01
TRNS	2022-11-30	8600000	34387510.74	429682.76	299.85
TRNS	2022-12-31	8700000	30638832.25	432324.41	252.17
TRNS	2023-01-31	8800000	36107733.42	432324.41	310.32
TRNS	2023-02-28	8900000	39010494.96	433498.12	338.32
TRNS	2023-03-31	9000000	38849553.71	434607.38	331.66
TRNS	2023-04-30	9100000	33240832.67	435716.77	265.28
TRNS	2023-05-31	9200000	36939634.89	437000.30	301.52
TRNS	2023-06-30	9300000	37381131.61	438179.96	301.95
TRNS	2023-07-31	9400000	36852708.28	439350.38	292.05
TRNS	2023-08-31	9500000	44912689.58	440493.23	372.77
TRNS	2023-09-30	9600000	43252673.06	441488.95	350.55
TRNS	2023-10-31	9700000	39837422.50	442539.70	310.70
TRNS	2023-11-30	9800000	43469958.49	443661.53	343.57
TRNS	2023-12-31	9900000	48616511.14	444676.76	391.08
TRNS	2024-01-31	10000000	49034375.48	445605.01	390.34
TRNS	2024-02-29	10100000	46954087.45	446501.39	364.89
TRNS	2024-03-31	10200000	49859090.60	447447.64	388.81
TRNS	2024-04-30	10300000	48139542.63	448351.88	367.37
TRNS	2024-05-31	10400000	57238541.87	449282.11	450.37
TRNS	2024-06-30	10500000	53865301.80	450077.72	413.00
TRNS	2024-07-31	10600000	51963641.58	450916.72	390.22
TRNS	2024-08-31	10700000	55881352.70	452627.19	422.26
TRNS	2024-09-30	10800000	54663784.44	452627.19	406.15
TRNS	2024-10-31	10900000	43339334.22	453482.62	297.61
TRNS	2024-11-30	11000000	47675728.20	454530.73	333.42
TRNS	2024-12-31	11100000	48163168.50	455486.75	333.90
TRNS	2025-01-31	11200000	35154200.76	456429.53	213.88
TRNS	2025-02-28	11300000	36398253.08	457724.53	222.11
TRNS	2025-03-31	11400000	34176068.69	459047.28	199.79
TRNS	2025-04-30	11500000	36523193.07	460395.72	217.59
TRNS	2025-05-31	11600000	40339081.44	461651.21	247.75
TRNS	2025-06-30	11700000	39784146.18	462821.62	240.04
TRNS	2025-07-31	11800000	35461236.63	463970.12	200.52
TRNS	2025-08-31	11900000	39162899.38	466502.69	229.10
TRNS	2025-09-30	12000000	34147995.46	466502.69	184.57
TRNS	2025-10-31	12100000	33695490.84	466502.69	178.48
TRS	2015-10-31	100000	0.00	0.00	-100.00
TRS	2015-11-30	200000	104898.15	4849.66	-47.55
TRS	2015-12-31	300000	176075.18	9441.03	-41.31
TRS	2016-01-31	400000	258287.62	14938.55	-35.43
TRS	2016-02-29	500000	342195.84	20688.99	-31.56
TRS	2016-03-31	600000	468396.07	26734.93	-21.93
TRS	2016-04-30	700000	585587.73	32352.91	-16.34
TRS	2016-05-31	800000	647487.93	37886.95	-19.06
TRS	2016-06-30	900000	785532.37	43640.69	-12.72
TRS	2016-07-31	1000000	877562.78	49108.16	-12.24
TRS	2016-08-31	1100000	1050317.27	54761.07	-4.52
TRS	2016-09-30	1200000	1116283.64	59983.00	-6.98
TRS	2016-10-31	1300000	1174515.04	65432.59	-9.65
TRS	2016-11-30	1400000	1525751.33	71130.60	8.98
TRS	2016-12-31	1500000	1881382.09	80058.81	25.43
TRS	2017-01-31	1600000	1705252.64	80058.81	6.58
TRS	2017-02-28	1700000	1866909.64	84667.11	9.82
TRS	2017-03-31	1800000	1848453.95	89082.12	2.69
TRS	2017-04-30	1900000	2158330.47	94044.90	13.60
TRS	2017-05-31	2000000	2144961.30	98392.72	7.25
TRS	2017-06-30	2100000	2144986.08	102877.03	2.14
TRS	2017-07-31	2200000	2621842.25	107673.19	19.17
TRS	2017-08-31	2300000	2703865.76	111729.99	17.56
TRS	2017-09-30	2400000	3126689.28	115803.31	30.28
TRS	2017-10-31	2500000	3169909.83	119393.97	26.80
TRS	2017-11-30	2600000	3189489.54	123146.32	22.67
TRS	2017-12-31	2700000	3398249.56	127037.37	25.86
TRS	2018-01-31	2800000	3477712.52	130741.07	24.20
TRS	2018-02-28	2900000	3482297.56	134451.65	20.08
TRS	2018-03-31	3000000	3631894.75	138357.90	21.06
TRS	2018-04-30	3100000	3856825.75	142318.29	24.41
TRS	2018-05-31	3200000	4175838.24	146008.33	30.49
TRS	2018-06-30	3300000	4393329.72	149432.99	33.13
TRS	2018-07-31	3400000	4523047.80	152805.67	33.03
TRS	2018-08-31	3500000	4894154.23	159418.70	39.83
TRS	2018-09-30	3600000	4846328.44	159418.70	34.62
TRS	2018-10-31	3700000	4793310.00	162760.95	29.55
TRS	2018-11-30	3800000	4823257.20	166147.33	26.93
TRS	2018-12-31	3900000	4628134.70	169590.86	18.67
TRS	2019-01-31	4000000	5025137.88	173340.39	25.63
TRS	2019-02-28	4100000	5716041.14	176802.99	39.42
TRS	2019-03-31	4200000	5439046.39	179922.15	29.50
TRS	2019-04-30	4300000	5665610.12	183175.24	31.76
TRS	2019-05-31	4400000	5340628.93	186409.39	21.38
TRS	2019-06-30	4500000	5879232.99	189836.39	30.65
TRS	2019-07-31	4600000	5790500.35	193081.04	25.88
TRS	2019-08-31	4700000	5870588.88	199815.83	24.91
TRS	2019-09-30	4800000	6124355.08	199815.83	27.59
TRS	2019-10-31	4900000	6566285.97	203164.79	34.01
TRS	2019-11-30	5000000	6387810.25	206191.42	27.76
TRS	2019-12-31	5100000	6577404.50	209404.79	28.97
TRS	2020-01-31	5200000	6108430.73	212615.07	17.47
TRS	2020-02-29	5300000	5477599.40	216078.87	3.35
TRS	2020-03-31	5400000	5077777.09	219817.19	-5.97
TRS	2020-04-30	5500000	5348805.39	224362.64	-2.75
TRS	2020-05-31	5600000	5408292.09	228680.43	-3.42
TRS	2020-06-30	5700000	5580441.66	233003.82	-2.10
TRS	2020-07-31	5800000	5552161.25	237271.85	-4.27
TRS	2020-08-31	5900000	6104495.72	241475.30	3.47
TRS	2020-09-30	6000000	5594180.32	245358.79	-6.76
TRS	2020-10-31	6100000	6072064.70	249571.09	-0.46
TRS	2020-11-30	6200000	6777571.69	253556.75	9.32
TRS	2020-12-31	6300000	8145096.78	257186.51	29.29
TRS	2021-01-31	6400000	8241885.30	260407.12	28.78
TRS	2021-02-28	6500000	8851230.30	263507.90	36.17
TRS	2021-03-31	6600000	8084576.59	266641.71	22.49
TRS	2021-04-30	6700000	8594026.51	269912.89	28.27
TRS	2021-05-31	6800000	8850114.90	272983.20	30.15
TRS	2021-06-30	6900000	8370990.98	275997.07	21.32
TRS	2021-07-31	7000000	9138646.77	279298.49	30.55
TRS	2021-08-31	7100000	9068212.28	282410.84	27.72
TRS	2021-09-30	7200000	9239156.08	285511.62	28.32
TRS	2021-10-31	7300000	9624553.80	288592.33	31.84
TRS	2021-11-30	7400000	9656778.47	291569.41	30.50
TRS	2021-12-31	7500000	10903982.87	294702.24	45.39
TRS	2022-01-31	7600000	10338126.54	297414.47	36.03
TRS	2022-02-28	7700000	9765728.73	300391.55	26.83
TRS	2022-03-31	7800000	9739846.08	303516.55	24.87
TRS	2022-04-30	7900000	9057023.83	306602.02	14.65
TRS	2022-05-31	8000000	8738062.29	310080.28	9.23
TRS	2022-06-30	8100000	8681375.87	313520.25	7.18
TRS	2022-07-31	8200000	9386102.89	317098.07	14.46
TRS	2022-08-31	8300000	8818456.11	320438.08	6.25
TRS	2022-09-30	8400000	8126648.94	324158.32	-3.25
TRS	2022-10-31	8500000	7491615.99	327860.65	-11.86
TRS	2022-11-30	8600000	9078167.78	331925.69	5.56
TRS	2022-12-31	8700000	9408675.06	339173.58	8.15
TRS	2023-01-31	8800000	10443154.87	339173.58	18.67
TRS	2023-02-28	8900000	10267630.32	342368.47	15.37
TRS	2023-03-31	9000000	9631097.91	345696.26	7.01
TRS	2023-04-30	9100000	8875021.65	349272.79	-2.47
TRS	2023-05-31	9200000	8937141.79	353107.15	-2.86
TRS	2023-06-30	9300000	9814634.91	357025.65	5.53
TRS	2023-07-31	9400000	9289443.02	360615.02	-1.18
TRS	2023-08-31	9500000	9549428.59	364482.00	0.52
TRS	2023-09-30	9600000	9118114.18	368259.86	-5.02
TRS	2023-10-31	9700000	9016027.27	372409.24	-7.05
TRS	2023-11-30	9800000	9652356.80	376603.87	-1.51
TRS	2023-12-31	9900000	9636799.00	380450.02	-2.66
TRS	2024-01-31	10000000	9485500.41	384339.56	-5.14
TRS	2024-02-29	10100000	9127353.00	388398.00	-9.63
TRS	2024-03-31	10200000	10495914.19	392664.21	2.90
TRS	2024-04-30	10300000	10303196.68	396429.27	0.03
TRS	2024-05-31	10400000	10656165.84	400306.74	2.46
TRS	2024-06-30	10500000	10327463.04	404047.86	-1.64
TRS	2024-07-31	10600000	10029307.71	408027.17	-5.38
TRS	2024-08-31	10700000	10613795.74	416064.12	-0.81
TRS	2024-09-30	10800000	10622117.21	416064.12	-1.65
TRS	2024-10-31	10900000	11277658.36	420024.51	3.46
TRS	2024-11-30	11000000	11194682.57	423720.01	1.77
TRS	2024-12-31	11100000	10511753.37	427480.82	-5.30
TRS	2025-01-31	11200000	10489713.07	431675.45	-6.34
TRS	2025-02-28	11300000	8930618.81	435852.56	-20.97
TRS	2025-03-31	11400000	10319060.74	440420.85	-9.48
TRS	2025-04-30	11500000	10694679.83	444685.25	-7.00
TRS	2025-05-31	11600000	11835317.26	448817.48	2.03
TRS	2025-06-30	11700000	12951131.63	452678.48	10.69
TRS	2025-07-31	11800000	16297196.77	456120.82	38.11
TRS	2025-08-31	11900000	17848930.19	461570.49	49.99
TRS	2025-09-30	12000000	17835083.64	461570.49	48.63
TRS	2025-10-31	12100000	17405822.94	461570.49	43.85
TRUG	2021-12-31	100000	0.00	0.00	-100.00
TRUG	2022-01-31	200000	100406.09	203.05	-49.80
TRUG	2022-02-28	300000	200406.09	405.27	-33.20
TRUG	2022-03-31	400000	301114.90	607.09	-24.72
TRUG	2022-04-30	500000	403136.65	808.70	-19.37
TRUG	2022-05-31	600000	503136.65	1009.30	-16.14
TRUG	2022-06-30	700000	603036.45	1209.70	-13.85
TRUG	2022-07-31	800000	707871.61	1410.10	-11.52
TRUG	2022-08-31	900000	807066.96	1609.31	-10.33
TRUG	2022-09-30	1000000	910684.37	1808.71	-8.93
TRUG	2022-10-31	1100000	1010585.17	2007.12	-8.13
TRUG	2022-11-30	1200000	1126025.28	2205.73	-6.16
TRUG	2022-12-31	1300000	1375258.42	2589.94	5.79
TRUG	2023-01-31	1400000	1333819.37	2589.94	-4.73
TRUG	2023-02-28	1500000	1448232.49	2785.06	-3.45
TRUG	2023-03-31	1600000	1580983.56	2977.37	-1.19
TRUG	2023-04-30	1700000	1741131.75	3165.69	2.42
TRUG	2023-05-31	1800000	1783438.52	3349.18	-0.92
TRUG	2023-06-30	1900000	2010769.58	3536.97	5.83
TRUG	2023-07-31	2000000	2165736.68	3711.63	8.29
TRUG	2023-08-31	2100000	2246748.24	3883.75	6.99
TRUG	2023-09-30	2200000	2372421.78	4055.42	7.84
TRUG	2023-10-31	2300000	2462541.41	4227.54	7.07
TRUG	2023-11-30	2400000	2540545.34	4399.21	5.86
TRUG	2023-12-31	2500000	2663407.21	4572.37	6.54
TRUG	2024-01-31	2600000	702097.12	4743.90	-73.00
TRUG	2024-02-29	2700000	410783.57	6247.66	-84.79
TRUG	2024-03-31	2800000	506516.83	7914.33	-81.91
TRUG	2024-04-30	2900000	784511.88	9567.22	-72.95
TRUG	2024-05-31	3000000	597052.03	10757.69	-80.10
TRUG	2024-06-30	3100000	705183.17	12592.56	-77.25
TRUG	2024-07-31	3200000	824072.01	14331.69	-74.25
TRUG	2024-08-31	3300000	983070.38	17874.01	-70.21
TRUG	2024-09-30	3400000	848121.64	17874.01	-75.06
TRUG	2024-10-31	3500000	691521.87	19957.34	-80.24
TRUG	2024-11-30	3600000	633875.68	23347.17	-82.39
TRUG	2024-12-31	3700000	923381.06	27522.54	-75.04
TRUG	2025-01-31	3800000	718336.53	30437.99	-81.10
TRUG	2025-02-28	3900000	801839.23	35245.68	-79.44
TRUG	2025-03-31	4000000	714190.66	40579.01	-82.15
TRUG	2025-04-30	4100000	639759.19	46359.36	-84.40
TRUG	2025-05-31	4200000	625756.97	53255.91	-85.10
TRUG	2025-06-30	4300000	354147.62	61913.92	-91.76
TRUG	2025-07-31	4400000	426830.50	78174.08	-90.30
TRUG	2025-08-31	4500000	507114.34	121610.15	-88.73
TRUG	2025-09-30	4600000	297944.88	121610.15	-93.52
TRUG	2025-10-31	4700000	395925.90	162932.46	-91.58
TRUP	2015-10-31	100000	0.00	0.00	-100.00
TRUP	2015-11-30	200000	116857.15	14285.71	-41.57
TRUP	2015-12-31	300000	254658.80	26092.09	-15.11
TRUP	2016-01-31	400000	306180.11	36844.78	-23.45
TRUP	2016-02-29	500000	443948.16	48892.97	-11.21
TRUP	2016-03-31	600000	585170.96	59408.22	-2.47
TRUP	2016-04-30	700000	869244.78	69706.88	24.18
TRUP	2016-05-31	800000	1174446.07	77675.01	46.81
TRUP	2016-06-30	900000	1121464.02	84638.79	24.61
TRUP	2016-07-31	1000000	1387891.46	92035.24	38.79
TRUP	2016-08-31	1100000	1482958.11	98666.54	34.81
TRUP	2016-09-30	1200000	1780056.14	105328.77	48.34
TRUP	2016-10-31	1300000	1806082.28	111555.42	38.93
TRUP	2016-11-30	1400000	1964402.81	117982.15	40.31
TRUP	2016-12-31	1500000	2025200.72	130489.73	35.01
TRUP	2017-01-31	1600000	2086530.81	130489.73	30.41
TRUP	2017-02-28	1700000	2125699.23	136700.91	25.04
TRUP	2017-03-31	1800000	2036646.32	143224.07	13.15
TRUP	2017-04-30	1900000	2386254.44	150173.34	25.59
TRUP	2017-05-31	2000000	3179695.01	156327.19	58.98
TRUP	2017-06-30	2100000	3605326.21	161095.90	71.68
TRUP	2017-07-31	2200000	3943596.23	165558.20	79.25
TRUP	2017-08-31	2300000	3716318.81	169850.04	61.58
TRUP	2017-09-30	2400000	4607360.63	174455.16	91.97
TRUP	2017-10-31	2500000	5012799.39	178011.34	100.51
TRUP	2017-11-30	2600000	5407345.48	181576.41	107.97
TRUP	2017-12-31	2700000	5415881.76	185031.83	100.59
TRUP	2018-01-31	2800000	6581974.61	188487.26	135.07
TRUP	2018-02-28	2900000	5671768.72	191419.81	95.58
TRUP	2018-03-31	3000000	5816156.46	194585.37	93.87
TRUP	2018-04-30	3100000	5205527.44	198079.43	67.92
TRUP	2018-05-31	3200000	6408175.61	201705.24	100.26
TRUP	2018-06-30	3300000	7904700.96	204785.01	139.54
TRUP	2018-07-31	3400000	8627361.11	207388.50	153.75
TRUP	2018-08-31	3500000	8112770.63	212431.81	131.79
TRUP	2018-09-30	3600000	7590188.57	212431.81	110.84
TRUP	2018-10-31	3700000	5444328.94	215531.63	47.14
TRUP	2018-11-30	3800000	6579151.41	219817.95	73.14
TRUP	2018-12-31	3900000	5682087.23	223177.04	45.69
TRUP	2019-01-31	4000000	6029345.53	227094.00	50.73
TRUP	2019-02-28	4100000	7003720.02	230765.07	70.82
TRUP	2019-03-31	4200000	7664783.81	234110.67	82.49
TRUP	2019-04-30	4300000	7777210.20	237110.07	80.87
TRUP	2019-05-31	4400000	7042808.41	240123.03	60.06
TRUP	2019-06-30	4500000	8798745.79	243530.18	95.53
TRUP	2019-07-31	4600000	7922065.19	246332.87	72.22
TRUP	2019-08-31	4700000	6109771.03	253622.71	30.00
TRUP	2019-09-30	4800000	6447089.21	253622.71	34.31
TRUP	2019-10-31	4900000	6108268.93	257732.86	24.66
TRUP	2019-11-30	5000000	8927031.02	261943.38	78.54
TRUP	2019-12-31	5100000	9924689.10	264940.99	94.60
TRUP	2020-01-31	5200000	8544995.77	267700.37	64.33
TRUP	2020-02-29	5300000	8323781.25	270780.13	57.05
TRUP	2020-03-31	5400000	7130989.56	273952.72	32.06
TRUP	2020-04-30	5500000	8315610.19	278021.07	51.19
TRUP	2020-05-31	5600000	8480879.21	281569.69	51.44
TRUP	2020-06-30	5700000	12155647.36	284742.28	113.26
TRUP	2020-07-31	5800000	14511421.22	286957.12	150.20
TRUP	2020-08-31	5900000	18125012.93	288936.92	207.20
TRUP	2020-09-30	6000000	22913118.82	290407.08	281.89
TRUP	2020-10-31	6100000	20857726.23	291553.34	241.93
TRUP	2020-11-30	6200000	29687302.20	292831.95	378.83
TRUP	2020-12-31	6300000	35178938.47	293868.00	458.40
TRUP	2021-01-31	6400000	33070031.77	294741.82	416.72
TRUP	2021-02-28	6500000	28604681.47	295625.06	340.07
TRUP	2021-03-31	6600000	22609045.48	296667.70	242.56
TRUP	2021-04-30	6700000	24163220.65	297943.54	260.65
TRUP	2021-05-31	6800000	26975922.16	299167.38	296.70
TRUP	2021-06-30	6900000	34565407.93	300307.63	400.95
TRUP	2021-07-31	7000000	34639782.97	301163.14	394.85
TRUP	2021-08-31	7100000	27660790.57	302039.64	289.59
TRUP	2021-09-30	7200000	23542443.22	303108.58	226.98
TRUP	2021-10-31	7300000	31166817.47	304363.45	326.94
TRUP	2021-11-30	7400000	37652109.80	305320.39	408.81
TRUP	2021-12-31	7500000	40429186.83	306212.13	439.06
TRUP	2022-01-31	7600000	29240376.75	306985.58	284.74
TRUP	2022-02-28	7700000	27615374.19	308104.15	258.64
TRUP	2022-03-31	7800000	27559838.76	309244.14	253.33
TRUP	2022-04-30	7900000	19744224.38	310346.19	149.93
TRUP	2022-05-31	8000000	20853744.51	311808.39	160.67
TRUP	2022-06-30	8100000	18875930.40	313241.47	133.04
TRUP	2022-07-31	8200000	19846920.35	314880.54	142.04
TRUP	2022-08-31	8300000	22334019.08	316435.51	169.08
TRUP	2022-09-30	8400000	18894411.19	317927.16	124.93
TRUP	2022-10-31	8500000	16129013.03	319576.24	89.75
TRUP	2022-11-30	8600000	16811448.54	321627.10	95.48
TRUP	2022-12-31	8700000	15477762.99	325641.98	77.91
TRUP	2023-01-31	8800000	19219389.91	325641.98	118.40
TRUP	2023-02-28	8900000	19433694.95	327276.77	118.36
TRUP	2023-03-31	9000000	14111362.27	329012.88	56.79
TRUP	2023-04-30	9100000	11634468.60	331371.93	27.85
TRUP	2023-05-31	9200000	7506395.24	334062.99	-18.41
TRUP	2023-06-30	9300000	6661710.02	338501.52	-28.37
TRUP	2023-07-31	9400000	10590450.34	343288.50	12.66
TRUP	2023-08-31	9500000	10307469.15	346702.63	8.50
TRUP	2023-09-30	9600000	9872867.71	350101.68	2.84
TRUP	2023-10-31	9700000	7290795.84	353922.12	-24.84
TRUP	2023-11-30	9800000	9228585.43	358809.71	-5.83
TRUP	2023-12-31	9900000	11051201.15	362215.70	11.63
TRUP	2024-01-31	10000000	9940693.90	365466.68	-0.59
TRUP	2024-02-29	10100000	9873861.36	369116.31	-2.24
TRUP	2024-03-31	10200000	10286475.69	372563.40	0.85
TRUP	2024-04-30	10300000	8464823.26	376214.37	-17.82
TRUP	2024-05-31	10400000	11365610.95	380502.53	9.28
TRUP	2024-06-30	10500000	11291363.40	384059.98	7.54
TRUP	2024-07-31	10600000	14362527.60	387547.95	35.50
TRUP	2024-08-31	10700000	17953262.10	392592.66	67.79
TRUP	2024-09-30	10800000	16481039.63	392592.66	52.60
TRUP	2024-10-31	10900000	21639542.47	395026.34	98.53
TRUP	2024-11-30	11000000	21156563.72	396859.19	92.33
TRUP	2024-12-31	11100000	19218454.60	398723.12	73.14
TRUP	2025-01-31	11200000	19013847.42	400797.81	69.77
TRUP	2025-02-28	11300000	13917124.25	402927.73	23.16
TRUP	2025-03-31	11400000	15129748.99	405949.79	32.72
TRUP	2025-04-30	11500000	14956707.47	408653.23	30.06
TRUP	2025-05-31	11600000	19413845.76	411397.46	67.36
TRUP	2025-06-30	11700000	22889295.39	413537.42	95.64
TRUP	2025-07-31	11800000	19693442.88	415385.85	66.89
TRUP	2025-08-31	11900000	19457612.67	419706.91	63.51
TRUP	2025-09-30	12000000	18164914.62	419706.91	51.37
TRUP	2025-10-31	12100000	18248856.32	419706.91	50.82
TREX	2015-10-31	100000	0.00	0.00	-100.00
TREX	2015-11-30	200000	109926.38	10154.86	-45.04
TREX	2015-12-31	300000	184222.51	19371.45	-38.59
TREX	2016-01-31	400000	285913.44	30448.72	-28.52
TREX	2016-02-29	500000	446213.23	41440.75	-10.76
TREX	2016-03-31	600000	605718.83	50550.29	0.95
TREX	2016-04-30	700000	699066.17	58930.76	-0.13
TREX	2016-05-31	800000	760171.61	67316.51	-4.98
TREX	2016-06-30	900000	857754.49	76380.63	-4.69
TREX	2016-07-31	1000000	1033725.58	85255.72	3.37
TREX	2016-08-31	1100000	1446851.42	93435.68	31.53
TREX	2016-09-30	1200000	1466284.38	99883.13	22.19
TREX	2016-10-31	1300000	1435067.10	106676.61	10.39
TREX	2016-11-30	1400000	1878112.83	114188.34	34.15
TREX	2016-12-31	1500000	2033670.49	126314.93	35.58
TREX	2017-01-31	1600000	2138827.73	126314.93	33.68
TREX	2017-02-28	1700000	2248172.18	132225.97	32.25
TREX	2017-03-31	1800000	2393159.95	137954.17	32.95
TREX	2017-04-30	1900000	2632855.37	143891.53	38.57
TREX	2017-05-31	2000000	2397080.33	149188.14	19.85
TREX	2017-06-30	2100000	2625185.47	155198.66	25.01
TREX	2017-07-31	2200000	3027455.51	161013.46	37.61
TREX	2017-08-31	2300000	3157472.30	166182.75	37.28
TREX	2017-09-30	2400000	3859820.28	171414.25	60.83
TREX	2017-10-31	2500000	4818905.35	176113.49	92.76
TREX	2017-11-30	2600000	5294478.62	179839.62	103.63
TREX	2017-12-31	2700000	4968971.98	183373.82	84.04
TREX	2018-01-31	2800000	5217906.34	187038.50	86.35
TREX	2018-02-28	2900000	4927283.18	190610.56	69.91
TREX	2018-03-31	3000000	5286414.15	194407.07	76.21
TREX	2018-04-30	3100000	5146696.09	198178.52	66.02
TREX	2018-05-31	3200000	5948690.57	201941.46	85.90
TREX	2018-06-30	3300000	6425959.67	205335.03	94.73
TREX	2018-07-31	3400000	8101619.74	208428.61	138.28
TREX	2018-08-31	3500000	9035166.35	213345.14	158.15
TREX	2018-09-30	3600000	8211654.79	213345.14	128.10
TREX	2018-10-31	3700000	6621432.01	216033.67	78.96
TREX	2018-11-30	3800000	6981718.35	219103.04	83.73
TREX	2018-12-31	3900000	6594021.27	222170.53	69.08
TREX	2019-01-31	4000000	7863612.62	225447.60	96.59
TREX	2019-02-28	4100000	8555308.59	228293.77	108.67
TREX	2019-03-31	4200000	7103702.77	230939.62	69.14
TREX	2019-04-30	4300000	8106138.76	234044.73	88.51
TREX	2019-05-31	4400000	7091162.01	237083.32	61.16
TREX	2019-06-30	4500000	8615681.72	240325.86	91.46
TREX	2019-07-31	4600000	9938266.10	243138.01	116.05
TREX	2019-08-31	4700000	10607774.93	248048.06	125.70
TREX	2019-09-30	4800000	11277504.87	248048.06	134.95
TREX	2019-10-31	4900000	11001378.72	250344.27	124.52
TREX	2019-11-30	5000000	10868480.66	252579.15	117.37
TREX	2019-12-31	5100000	11456710.21	254933.48	124.64
TREX	2020-01-31	5200000	12631052.91	257146.85	142.90
TREX	2020-02-29	5300000	12395164.67	259177.51	133.87
TREX	2020-03-31	5400000	10462612.94	261108.39	93.75
TREX	2020-04-30	5500000	12564229.35	263898.95	128.44
TREX	2020-05-31	5600000	15980493.05	266075.47	185.37
TREX	2020-06-30	5700000	17412701.19	267743.53	205.49
TREX	2020-07-31	5800000	18763968.77	269345.70	223.52
TREX	2020-08-31	5900000	20235698.74	270729.79	242.98
TREX	2020-09-30	6000000	19476235.96	272014.47	224.60
TREX	2020-10-31	6100000	19006693.80	273320.30	211.59
TREX	2020-11-30	6200000	20554117.93	274714.22	231.52
TREX	2020-12-31	6300000	23110508.44	276045.25	266.83
TREX	2021-01-31	6400000	25444123.93	277259.72	297.56
TREX	2021-02-28	6500000	25503778.50	278304.00	292.37
TREX	2021-03-31	6600000	25574336.31	279378.81	287.49
TREX	2021-04-30	6700000	30284042.36	280433.77	352.00
TREX	2021-05-31	6800000	27406874.89	281355.86	303.04
TREX	2021-06-30	6900000	28863243.95	282391.59	318.31
TREX	2021-07-31	7000000	27516124.00	283379.24	293.09
TREX	2021-08-31	7100000	31217047.84	284411.87	339.68
TREX	2021-09-30	7200000	29081889.83	285312.37	303.92
TREX	2021-10-31	7300000	30462281.39	286299.63	317.29
TREX	2021-11-30	7400000	38133144.02	287212.04	415.31
TREX	2021-12-31	7500000	38883070.51	287958.76	418.44
TREX	2022-01-31	7600000	26408878.00	288716.27	247.49
TREX	2022-02-28	7700000	26616458.60	289813.37	245.67
TREX	2022-03-31	7800000	19013052.45	291030.95	143.76
TREX	2022-04-30	7900000	17023377.59	292548.17	115.49
TREX	2022-05-31	8000000	18748587.13	294233.94	134.36
TREX	2022-06-30	8100000	16096049.72	295774.54	98.72
TREX	2022-07-31	8200000	19197972.44	297550.74	134.12
TREX	2022-08-31	8300000	13994086.02	299082.83	68.60
TREX	2022-09-30	8400000	13235890.04	301226.46	57.57
TREX	2022-10-31	8500000	14583843.54	303261.46	71.57
TREX	2022-11-30	8600000	14020750.66	305529.55	63.03
TREX	2022-12-31	8700000	13124669.78	310055.97	50.86
TREX	2023-01-31	8800000	16346151.11	310055.97	85.75
TREX	2023-02-28	8900000	15945671.57	311865.27	79.16
TREX	2023-03-31	9000000	15274100.96	313829.91	69.71
TREX	2023-04-30	9100000	17264657.64	315855.43	89.72
TREX	2023-05-31	9200000	16312999.96	317682.58	77.32
TREX	2023-06-30	9300000	20950178.76	319557.34	125.27
TREX	2023-07-31	9400000	22200645.76	321096.99	136.18
TREX	2023-08-31	9500000	23010662.85	322413.65	142.22
TREX	2023-09-30	9600000	19955068.17	323788.22	107.87
TREX	2023-10-31	9700000	18294400.02	325465.23	88.60
TREX	2023-11-30	9800000	22990765.62	327177.55	134.60
TREX	2023-12-31	9900000	27201904.43	328565.09	174.77
TREX	2024-01-31	10000000	26872438.99	329804.10	168.72
TREX	2024-02-29	10100000	30368539.00	330956.17	200.68
TREX	2024-03-31	10200000	33116751.89	331997.51	224.67
TREX	2024-04-30	10300000	29488765.58	333018.23	186.30
TREX	2024-05-31	10400000	28896433.87	334140.06	177.85
TREX	2024-06-30	10500000	24854303.20	335325.18	136.71
TREX	2024-07-31	10600000	28158357.36	336701.64	165.64
TREX	2024-08-31	10700000	21640612.24	339513.83	102.25
TREX	2024-09-30	10800000	22604831.58	339513.83	109.30
TREX	2024-10-31	10900000	24159595.27	340996.41	121.65
TREX	2024-11-30	11000000	25690994.86	342409.64	133.55
TREX	2024-12-31	11100000	23727943.27	343733.79	113.77
TREX	2025-01-31	11200000	25140843.36	345198.99	124.47
TREX	2025-02-28	11300000	21381065.56	346588.85	89.21
TREX	2025-03-31	11400000	20236605.42	348306.47	77.51
TREX	2025-04-30	11500000	20237985.27	350017.04	75.98
TREX	2025-05-31	11600000	19651829.20	351742.07	69.41
TREX	2025-06-30	11700000	19229246.31	353608.79	64.35
TREX	2025-07-31	11800000	22827200.92	355342.49	93.45
TREX	2025-08-31	11900000	22096935.71	358541.87	85.69
TREX	2025-09-30	12000000	18525857.66	358541.87	54.38
TREX	2025-10-31	12100000	18891570.53	358541.87	56.13
TROX	2015-10-31	100000	0.00	0.00	-100.00
TROX	2015-11-30	200000	87518.80	15037.59	-56.24
TROX	2015-12-31	300000	122685.88	31377.46	-59.10
TROX	2016-01-31	400000	197424.24	55300.91	-50.64
TROX	2016-02-29	500000	434458.70	83872.34	-13.11
TROX	2016-03-31	600000	654277.56	102390.86	9.05
TROX	2016-04-30	700000	851682.83	116989.40	21.67
TROX	2016-05-31	800000	605877.29	130859.02	-24.27
TROX	2016-06-30	900000	665999.55	151020.31	-26.00
TROX	2016-07-31	1000000	1117621.79	172206.75	11.76
TROX	2016-08-31	1100000	1718561.79	188232.40	56.23
TROX	2016-09-30	1200000	1868313.41	199393.11	55.69
TROX	2016-10-31	1300000	1702557.27	210192.25	30.97
TROX	2016-11-30	1400000	2524800.52	222645.55	80.34
TROX	2016-12-31	1500000	2490062.83	241519.18	66.00
TROX	2017-01-31	1600000	3023820.23	241519.18	88.99
TROX	2017-02-28	1700000	4316122.67	249054.97	153.89
TROX	2017-03-31	1800000	4699597.04	254720.70	161.09
TROX	2017-04-30	1900000	4297570.45	260301.05	126.19
TROX	2017-05-31	2000000	4045309.18	266138.77	102.27
TROX	2017-06-30	2100000	4122391.55	272644.95	96.30
TROX	2017-07-31	2200000	5410940.79	279202.32	145.95
TROX	2017-08-31	2300000	5881881.78	284286.21	155.73
TROX	2017-09-30	2400000	6098629.02	289034.55	154.11
TROX	2017-10-31	2500000	7755080.04	292976.21	210.20
TROX	2017-11-30	2600000	6794706.10	296841.69	161.33
TROX	2017-12-31	2700000	6172040.04	300928.33	128.59
TROX	2018-01-31	2800000	6000966.82	305703.88	114.32
TROX	2018-02-28	2900000	5681342.42	310795.53	95.91
TROX	2018-03-31	3000000	5824248.03	315848.58	94.14
TROX	2018-04-30	3100000	5522579.19	321453.96	78.15
TROX	2018-05-31	3200000	6012098.52	327278.08	87.88
TROX	2018-06-30	3300000	6549023.93	332775.60	98.46
TROX	2018-07-31	3400000	6232610.40	337810.85	83.31
TROX	2018-08-31	3500000	5656341.44	349372.53	61.61
TROX	2018-09-30	3600000	4175001.66	349372.53	15.97
TROX	2018-10-31	3700000	4092579.70	357430.55	10.61
TROX	2018-11-30	3800000	3868550.25	365647.47	1.80
TROX	2018-12-31	3900000	2915982.85	374804.98	-25.23
TROX	2019-01-31	4000000	3388706.90	386838.68	-15.28
TROX	2019-02-28	4100000	4705168.62	397731.92	14.76
TROX	2019-03-31	4200000	5342280.35	406257.07	27.20
TROX	2019-04-30	4300000	5848752.43	413631.70	36.02
TROX	2019-05-31	4400000	3904434.11	421190.28	-11.26
TROX	2019-06-30	4500000	5509597.41	431110.92	22.44
TROX	2019-07-31	4600000	4853756.96	438856.85	5.52
TROX	2019-08-31	4700000	3430471.59	461705.47	-27.01
TROX	2019-09-30	4800000	3832155.52	461705.47	-20.16
TROX	2019-10-31	4900000	4030282.48	474709.37	-17.75
TROX	2019-11-30	5000000	5622867.42	485567.14	12.46
TROX	2019-12-31	5100000	5645001.93	494308.40	10.69
TROX	2020-01-31	5200000	4258202.85	503333.67	-18.11
TROX	2020-02-29	5300000	3780923.85	515112.23	-28.66
TROX	2020-03-31	5400000	2633014.02	528717.67	-51.24
TROX	2020-04-30	5500000	3775085.39	553531.57	-31.36
TROX	2020-05-31	5600000	3778235.91	569011.44	-32.53
TROX	2020-06-30	5700000	4211258.22	583276.78	-26.12
TROX	2020-07-31	5800000	4555809.86	597875.32	-21.45
TROX	2020-08-31	5900000	5473175.59	610845.49	-7.23
TROX	2020-09-30	6000000	4890370.80	621394.01	-18.49
TROX	2020-10-31	6100000	6186915.38	633256.41	1.42
TROX	2020-11-30	6200000	8129138.99	642619.70	31.12
TROX	2020-12-31	6300000	9504942.20	650132.85	50.87
TROX	2021-01-31	6400000	10086433.65	657096.64	57.60
TROX	2021-02-28	6500000	12159930.62	663027.84	87.08
TROX	2021-03-31	6600000	12236217.89	668645.81	85.40
TROX	2021-04-30	6700000	14285022.63	673821.80	113.21
TROX	2021-05-31	6800000	15927244.39	678332.40	134.22
TROX	2021-06-30	6900000	15286111.36	682415.70	121.54
TROX	2021-07-31	7000000	12660315.17	686940.58	80.86
TROX	2021-08-31	7100000	14634297.75	692583.93	106.12
TROX	2021-09-30	7200000	17190079.67	697366.33	138.75
TROX	2021-10-31	7300000	16356274.75	701384.00	124.06
TROX	2021-11-30	7400000	15513779.19	705492.47	109.65
TROX	2021-12-31	7500000	17063112.80	710075.42	127.51
TROX	2022-01-31	7600000	16212166.64	714192.34	113.32
TROX	2022-02-28	7700000	14585792.92	718511.99	89.43
TROX	2022-03-31	7800000	14317810.72	723487.12	83.56
TROX	2022-04-30	7900000	12531067.59	728550.41	58.62
TROX	2022-05-31	8000000	13224817.89	734304.15	65.31
TROX	2022-06-30	8100000	12424451.85	739550.74	53.39
TROX	2022-07-31	8200000	11638084.26	745553.14	41.93
TROX	2022-08-31	8300000	11001104.50	751955.19	32.54
TROX	2022-09-30	8400000	9296050.51	758861.27	10.67
TROX	2022-10-31	8500000	9197938.25	766494.85	8.21
TROX	2022-11-30	8600000	10948028.73	774807.41	27.30
TROX	2022-12-31	8700000	10818016.66	789060.29	24.35
TROX	2023-01-31	8800000	13532383.75	789060.29	53.78
TROX	2023-02-28	8900000	12399254.44	794823.98	39.32
TROX	2023-03-31	9000000	11516614.97	800877.25	27.96
TROX	2023-04-30	9100000	11059743.50	807870.26	21.54
TROX	2023-05-31	9200000	8674321.81	815255.78	-5.71
TROX	2023-06-30	9300000	10477656.96	824363.25	12.66
TROX	2023-07-31	9400000	11059131.28	832139.30	17.65
TROX	2023-08-31	9500000	11451342.61	839541.23	20.54
TROX	2023-09-30	9600000	11379433.72	846684.08	18.54
TROX	2023-10-31	9700000	9140359.08	855038.30	-5.77
TROX	2023-11-30	9800000	11023514.84	864589.40	12.48
TROX	2023-12-31	9900000	12348573.79	872074.43	24.73
TROX	2024-01-31	10000000	12125761.53	879315.56	21.26
TROX	2024-02-29	10100000	13029386.83	886352.86	29.00
TROX	2024-03-31	10200000	15490520.14	892825.35	51.87
TROX	2024-04-30	10300000	15267652.36	898625.81	48.23
TROX	2024-05-31	10400000	17917692.61	904477.19	72.29
TROX	2024-06-30	10500000	14268575.43	909405.72	35.89
TROX	2024-07-31	10600000	14797887.91	915710.89	39.60
TROX	2024-08-31	10700000	12944919.53	929283.51	20.98
TROX	2024-09-30	10800000	13595417.81	929283.51	25.88
TROX	2024-10-31	10900000	11346444.59	936175.31	4.10
TROX	2024-11-30	11000000	11428554.89	944508.64	3.90
TROX	2024-12-31	11100000	9594631.70	952793.64	-13.56
TROX	2025-01-31	11200000	9890741.01	963071.14	-11.69
TROX	2025-02-28	11300000	7552294.02	973233.74	-33.17
TROX	2025-03-31	11400000	6954040.00	987789.78	-39.00
TROX	2025-04-30	11500000	5423853.92	1002560.83	-52.84
TROX	2025-05-31	11600000	5798006.17	1020775.76	-50.02
TROX	2025-06-30	11700000	5269571.22	1039363.12	-54.96
TROX	2025-07-31	11800000	3374642.50	1057881.64	-71.40
TROX	2025-08-31	11900000	4753616.01	1110657.89	-60.05
TROX	2025-09-30	12000000	4464844.70	1110657.89	-62.79
TROX	2025-10-31	12100000	4542590.94	1110657.89	-62.46
TRNR	2023-04-30	100000	0.00	0.00	-100.00
TRNR	2023-05-31	200000	76969.70	0.38	-61.52
TRNR	2023-06-30	300000	97193.99	0.87	-67.60
TRNR	2023-07-31	400000	171618.02	1.73	-57.10
TRNR	2023-08-31	500000	147563.22	2.88	-70.49
TRNR	2023-09-30	600000	267355.03	4.91	-55.44
TRNR	2023-10-31	700000	298711.34	6.91	-57.33
TRNR	2023-11-30	800000	367493.67	9.19	-54.06
TRNR	2023-12-31	900000	398736.86	11.59	-55.70
TRNR	2024-01-31	1000000	430055.68	14.53	-56.99
TRNR	2024-02-29	1100000	338245.18	17.95	-69.25
TRNR	2024-03-31	1200000	251554.99	24.19	-79.04
TRNR	2024-04-30	1300000	238043.35	33.62	-81.69
TRNR	2024-05-31	1400000	282970.71	46.85	-79.79
TRNR	2024-06-30	1500000	88509.96	62.77	-94.10
TRNR	2024-07-31	1600000	87377.09	142.77	-94.54
TRNR	2024-08-31	1700000	243393.26	513.49	-85.68
TRNR	2024-09-30	1800000	83698.53	513.49	-95.35
TRNR	2024-10-31	1900000	104646.39	1189.16	-94.49
TRNR	2024-11-30	2000000	76705.71	2338.59	-96.16
TRNR	2024-12-31	2100000	161967.51	5683.07	-92.29
TRNR	2025-01-31	2200000	206909.62	9155.29	-90.60
TRNR	2025-02-28	2300000	359445.62	13986.21	-84.37
TRNR	2025-03-31	2400000	220265.69	17907.78	-90.82
TRNR	2025-04-30	2500000	181591.27	27808.77	-92.74
TRNR	2025-05-31	2600000	348194.97	42514.65	-86.61
TRNR	2025-06-30	2700000	315028.43	53943.22	-88.33
TRNR	2025-07-31	2800000	311312.03	71896.54	-88.88
TRNR	2025-08-31	2900000	494568.67	119750.28	-82.95
TRNR	2025-09-30	3000000	397570.92	119750.28	-86.75
TRNR	2025-10-31	3100000	420323.48	119750.28	-86.44
TROO	2015-10-31	100000	0.00	0.00	-100.00
TROO	2015-11-30	200000	87500.00	62500.00	-56.25
TROO	2015-12-31	300000	194999.99	125000.00	-35.00
TROO	2016-01-31	400000	621845.22	184523.81	55.46
TROO	2016-02-29	500000	719810.33	213593.58	43.96
TROO	2016-03-31	600000	849429.36	242002.67	41.57
TROO	2016-04-30	700000	961249.37	270013.87	37.32
TROO	2016-05-31	800000	1194694.89	297187.79	49.34
TROO	2016-06-30	900000	1285779.27	322250.44	42.86
TROO	2016-07-31	1000000	1418743.28	346880.98	41.87
TROO	2016-08-31	1100000	1150090.06	372197.44	4.55
TROO	2016-09-30	1200000	1275347.84	402317.92	6.28
TROO	2016-10-31	1300000	1338630.94	431816.45	2.97
TROO	2016-11-30	1400000	1732948.04	462119.48	23.78
TROO	2016-12-31	1500000	1937114.71	516563.92	29.14
TROO	2017-01-31	1600000	1601348.11	516563.92	0.08
TROO	2017-02-28	1700000	1590098.92	548309.95	-6.46
TROO	2017-03-31	1800000	1667078.91	584939.99	-7.38
TROO	2017-04-30	1900000	1210275.87	620654.28	-36.30
TROO	2017-05-31	2000000	899359.11	676209.83	-55.03
TROO	2017-06-30	2100000	866102.83	753132.91	-58.76
TROO	2017-07-31	2200000	882093.87	840089.44	-59.90
TROO	2017-08-31	2300000	1024098.40	930998.52	-55.47
TROO	2017-09-30	2400000	1103660.27	1021907.61	-54.01
TROO	2017-10-31	2500000	1301785.88	1103208.43	-47.93
TROO	2017-11-30	2600000	1345748.32	1190927.72	-48.24
TROO	2017-12-31	2700000	1368383.31	1290927.72	-49.32
TROO	2018-01-31	2800000	1719591.86	1375673.49	-38.59
TROO	2018-02-28	2900000	1792898.09	1457640.70	-38.18
TROO	2018-03-31	3000000	1741300.65	1540974.03	-41.96
TROO	2018-04-30	3100000	1746115.03	1631883.12	-43.67
TROO	2018-05-31	3200000	2036942.75	1726222.75	-36.35
TROO	2018-06-30	3300000	2078652.05	1807523.56	-37.01
TROO	2018-07-31	3400000	2067522.17	1896809.27	-39.19
TROO	2018-08-31	3500000	2108437.90	2087562.29	-39.76
TROO	2018-09-30	3600000	2045811.09	2087562.29	-43.17
TROO	2018-10-31	3700000	2013486.64	2188572.39	-45.58
TROO	2018-11-30	3800000	2131248.63	2291665.17	-43.91
TROO	2018-12-31	3900000	2039313.30	2399192.05	-47.71
TROO	2019-01-31	4000000	2613341.46	2512828.42	-34.67
TROO	2019-02-28	4100000	2922060.15	2608982.27	-28.73
TROO	2019-03-31	4200000	3022060.15	2698267.98	-28.05
TROO	2019-04-30	4300000	2758127.44	2785987.28	-35.86
TROO	2019-05-31	4400000	3173496.97	2884997.18	-27.88
TROO	2019-06-30	4500000	3035424.34	2975906.27	-32.55
TROO	2019-07-31	4600000	3317825.06	3072060.12	-27.87
TROO	2019-08-31	4700000	3329727.68	3264438.97	-29.15
TROO	2019-09-30	4800000	2970639.55	3264438.97	-38.11
TROO	2019-10-31	4900000	3134864.43	3370821.95	-36.02
TROO	2019-11-30	5000000	3234864.43	3478348.83	-35.30
TROO	2019-12-31	5100000	3405495.17	3584731.81	-33.23
TROO	2020-01-31	5200000	2988895.93	3689994.97	-42.52
TROO	2020-02-29	5300000	3274572.19	3807642.02	-38.22
TROO	2020-03-31	5400000	3634107.11	3907642.02	-32.70
TROO	2020-04-30	5500000	3936010.99	4016337.67	-28.44
TROO	2020-05-31	5600000	3706540.54	4118378.49	-33.81
TROO	2020-06-30	5700000	5152842.93	4223641.64	-9.60
TROO	2020-07-31	5800000	4311360.94	4311360.94	-25.67
TROO	2020-08-31	5900000	3703896.02	4409400.16	-37.22
TROO	2020-09-30	6000000	3886589.70	4519290.27	-35.22
TROO	2020-10-31	6100000	4638337.89	4638337.89	-23.96
TROO	2020-11-30	6200000	6058977.13	4733575.99	-2.27
TROO	2020-12-31	6300000	6976966.67	4811700.99	10.75
TROO	2021-01-31	6400000	7955486.38	4880666.51	24.30
TROO	2021-02-28	6500000	8253799.27	4942394.90	26.98
TROO	2021-03-31	6600000	10549717.09	4999866.17	59.84
TROO	2021-04-30	6700000	8230077.39	5049127.25	22.84
TROO	2021-05-31	6800000	9703806.77	5107266.78	42.70
TROO	2021-06-30	6900000	12844786.65	5158548.83	86.16
TROO	2021-07-31	7000000	45694550.46	5192562.44	552.78
TROO	2021-08-31	7100000	43036685.10	5203951.96	506.15
TROO	2021-09-30	7200000	29463943.04	5214857.09	309.22
TROO	2021-10-31	7300000	31757239.44	5231835.02	335.03
TROO	2021-11-30	7400000	27762005.74	5248016.25	275.16
TROO	2021-12-31	7500000	25868373.72	5268508.05	244.91
TROO	2022-01-31	7600000	24379655.48	5288428.37	220.78
TROO	2022-02-28	7700000	23794442.29	5311259.42	209.02
TROO	2022-03-31	7800000	23055981.80	5337032.61	195.59
TROO	2022-04-30	7900000	18332745.62	5360451.82	132.06
TROO	2022-05-31	8000000	15148020.81	5390754.85	89.35
TROO	2022-06-30	8100000	11672184.51	5428922.79	44.10
TROO	2022-07-31	8200000	14235569.09	5475219.08	73.60
TROO	2022-08-31	8300000	9764581.65	5516712.86	17.65
TROO	2022-09-30	8400000	5950865.11	5561555.91	-29.16
TROO	2022-10-31	8500000	10760833.63	5663596.72	26.60
TROO	2022-11-30	8600000	11605079.90	5716788.21	34.94
TROO	2022-12-31	8700000	12669987.85	5811920.85	45.63
TROO	2023-01-31	8800000	19121219.38	5811920.85	117.29
TROO	2023-02-28	8900000	18743732.10	5839168.81	110.60
TROO	2023-03-31	9000000	20842106.31	5871015.94	131.58
TROO	2023-04-30	9100000	28023819.97	5899751.57	207.95
TROO	2023-05-31	9200000	20189942.84	5920804.20	119.46
TROO	2023-06-30	9300000	23737039.99	5949132.82	155.24
TROO	2023-07-31	9400000	27235592.48	5972717.72	189.74
TROO	2023-08-31	9500000	22480472.92	5994792.78	136.64
TROO	2023-09-30	9600000	24687692.37	6021388.52	157.16
TROO	2023-10-31	9700000	23530070.11	6048861.05	142.58
TROO	2023-11-30	9800000	16406717.37	6076561.88	67.42
TROO	2023-12-31	9900000	18274948.45	6112022.87	84.60
TROO	2024-01-31	10000000	11678360.55	6146505.63	16.78
TROO	2024-02-29	10100000	10968259.57	6196756.89	8.60
TROO	2024-03-31	10200000	8564013.49	6251104.71	-16.04
TROO	2024-04-30	10300000	7148710.70	6326292.68	-30.60
TROO	2024-05-31	10400000	9990891.22	6404417.68	-3.93
TROO	2024-06-30	10500000	13326003.29	6468933.81	26.91
TROO	2024-07-31	10600000	22316428.49	6506247.25	110.53
TROO	2024-08-31	10700000	28717363.68	6556475.55	168.39
TROO	2024-09-30	10800000	22488711.59	6556475.55	108.23
TROO	2024-10-31	10900000	14626529.77	6588526.84	34.19
TROO	2024-11-30	11000000	12203591.36	6632386.49	10.94
TROO	2024-12-31	11100000	10966244.18	6686734.31	-1.21
TROO	2025-01-31	11200000	10112068.68	6741379.12	-9.71
TROO	2025-02-28	11300000	7424327.25	6811309.19	-34.30
TROO	2025-03-31	11400000	5170981.89	6894642.52	-54.64
TROO	2025-04-30	11500000	3509049.66	7018099.31	-69.49
TROO	2025-05-31	11600000	5266349.89	7214177.75	-54.60
TROO	2025-06-30	11700000	5206589.86	7333225.37	-55.50
TROO	2025-07-31	11800000	5535410.37	7480284.19	-53.09
TROO	2025-08-31	11900000	7869615.75	7715309.71	-33.87
TROO	2025-09-30	12000000	9952749.23	7715309.71	-17.06
TROO	2025-10-31	12100000	10338515.27	7715309.71	-14.56
TRGP	2015-10-31	100000	0.00	0.00	-100.00
TRGP	2015-11-30	200000	67514.17	1717.92	-66.24
TRGP	2015-12-31	300000	117102.72	4327.52	-60.97
TRGP	2016-01-31	400000	181082.68	8058.86	-54.73
TRGP	2016-02-29	500000	341587.40	12707.87	-31.68
TRGP	2016-03-31	600000	489276.65	16385.69	-18.45
TRGP	2016-04-30	700000	806135.47	19924.26	15.16
TRGP	2016-05-31	800000	963402.27	22493.63	20.43
TRGP	2016-06-30	900000	1044621.73	24789.32	16.07
TRGP	2016-07-31	1000000	1010991.62	27133.43	1.10
TRGP	2016-08-31	1100000	1300642.03	29844.93	18.24
TRGP	2016-09-30	1200000	1579023.93	32152.80	31.59
TRGP	2016-10-31	1300000	1502492.34	34225.34	15.58
TRGP	2016-11-30	1400000	1945174.86	36501.69	38.94
TRGP	2016-12-31	1500000	2254767.51	40213.44	50.32
TRGP	2017-01-31	1600000	2317098.31	40213.44	44.82
TRGP	2017-02-28	1700000	2367740.93	41906.92	39.28
TRGP	2017-03-31	1800000	2615164.95	43658.85	45.29
TRGP	2017-04-30	1900000	2499583.27	45339.80	31.56
TRGP	2017-05-31	2000000	2164680.48	47129.99	8.23
TRGP	2017-06-30	2100000	2228836.45	49310.54	6.14
TRGP	2017-07-31	2200000	2391589.67	51531.78	8.71
TRGP	2017-08-31	2300000	2393201.31	53695.34	4.05
TRGP	2017-09-30	2400000	2645986.24	55940.51	10.25
TRGP	2017-10-31	2500000	2408606.42	58038.71	-3.66
TRGP	2017-11-30	2600000	2622188.80	60419.09	0.85
TRGP	2017-12-31	2700000	3035039.96	62681.54	12.41
TRGP	2018-01-31	2800000	3106493.42	64718.61	10.95
TRGP	2018-02-28	2900000	2980976.29	66763.18	2.79
TRGP	2018-03-31	3000000	3033923.45	68952.81	1.13
TRGP	2018-04-30	3100000	3346889.33	71255.89	7.96
TRGP	2018-05-31	3200000	3569351.48	73398.14	11.54
TRGP	2018-06-30	3300000	3733908.65	75447.74	13.15
TRGP	2018-07-31	3400000	3958916.63	77519.42	16.44
TRGP	2018-08-31	3500000	4475739.79	81273.65	27.88
TRGP	2018-09-30	3600000	4576519.25	81273.65	27.13
TRGP	2018-10-31	3700000	4289129.69	83010.06	15.92
TRGP	2018-11-30	3800000	3789587.02	84911.20	-0.27
TRGP	2018-12-31	3900000	3135764.50	87056.20	-19.60
TRGP	2019-01-31	4000000	3861353.04	89778.03	-3.47
TRGP	2019-02-28	4100000	3704940.61	92071.08	-9.64
TRGP	2019-03-31	4200000	3925505.39	94476.67	-6.54
TRGP	2019-04-30	4300000	3887976.36	96836.27	-9.58
TRGP	2019-05-31	4400000	3820786.34	99344.42	-13.16
TRGP	2019-06-30	4500000	3999805.41	101879.92	-11.12
TRGP	2019-07-31	4600000	4061471.25	104381.17	-11.71
TRGP	2019-08-31	4700000	3966902.77	109825.66	-15.60
TRGP	2019-09-30	4800000	4411696.61	109825.66	-8.09
TRGP	2019-10-31	4900000	4368055.11	112347.09	-10.86
TRGP	2019-11-30	5000000	4195113.73	114840.24	-16.10
TRGP	2019-12-31	5100000	4800698.25	117577.71	-5.87
TRGP	2020-01-31	5200000	4381465.88	120040.16	-15.74
TRGP	2020-02-29	5300000	3977922.85	122775.39	-24.94
TRGP	2020-03-31	5400000	868755.40	125724.37	-83.91
TRGP	2020-04-30	5500000	1849421.84	142702.30	-66.37
TRGP	2020-05-31	5600000	2704425.89	151169.70	-51.71
TRGP	2020-06-30	5700000	3143707.97	156637.17	-44.85
TRGP	2020-07-31	5800000	2958585.54	161848.22	-48.99
TRGP	2020-08-31	5900000	2843565.10	167170.20	-51.80
TRGP	2020-09-30	6000000	2428073.14	173062.95	-59.53
TRGP	2020-10-31	6100000	2878922.04	179372.10	-52.80
TRGP	2020-11-30	6200000	4361479.53	185594.87	-29.65
TRGP	2020-12-31	6300000	5007724.92	189830.37	-20.51
TRGP	2021-01-31	6400000	5300282.68	193653.00	-17.18
TRGP	2021-02-28	6500000	6100151.53	197224.43	-6.15
TRGP	2021-03-31	6600000	6360569.94	200332.91	-3.63
TRGP	2021-04-30	6700000	7057616.97	203448.18	5.34
TRGP	2021-05-31	6800000	8015337.85	206261.91	17.87
TRGP	2021-06-30	6900000	9279801.32	208769.43	34.49
TRGP	2021-07-31	7000000	8885318.35	211002.57	26.93
TRGP	2021-08-31	7100000	9372987.36	213410.47	32.01
TRGP	2021-09-30	7200000	10614306.18	215694.09	47.42
TRGP	2021-10-31	7300000	11899677.43	217663.76	63.01
TRGP	2021-11-30	7400000	11330424.28	219454.27	53.11
TRGP	2021-12-31	7500000	11567025.06	221420.84	54.23
TRGP	2022-01-31	7600000	13192512.83	223299.13	73.59
TRGP	2022-02-28	7700000	14705436.57	224956.95	90.98
TRGP	2022-03-31	7800000	17089159.98	226436.46	119.09
TRGP	2022-04-30	7900000	16717619.97	227729.45	111.62
TRGP	2022-05-31	8000000	16498058.00	229076.07	106.23
TRGP	2022-06-30	8100000	13746785.74	230380.19	69.71
TRGP	2022-07-31	8200000	16034870.42	232019.54	95.55
TRGP	2022-08-31	8300000	15930416.17	233481.10	91.93
TRGP	2022-09-30	8400000	14177457.13	234959.51	68.78
TRGP	2022-10-31	8500000	16168771.89	236489.27	90.22
TRGP	2022-11-30	8600000	17701035.03	237949.12	105.83
TRGP	2022-12-31	8700000	17687325.84	240643.89	103.30
TRGP	2023-01-31	8800000	18053103.74	240643.89	105.15
TRGP	2023-02-28	8900000	17931068.20	241984.73	101.47
TRGP	2023-03-31	9000000	17747219.04	243279.23	97.19
TRGP	2023-04-30	9100000	18475039.02	244605.31	103.02
TRGP	2023-05-31	9200000	16735644.31	245931.57	81.91
TRGP	2023-06-30	9300000	18826002.81	247385.06	102.43
TRGP	2023-07-31	9400000	20389567.36	248683.59	116.91
TRGP	2023-08-31	9500000	21554645.58	249908.93	126.89
TRGP	2023-09-30	9600000	21520126.29	251051.40	124.17
TRGP	2023-10-31	9700000	21095935.89	252313.55	117.48
TRGP	2023-11-30	9800000	22929246.26	253501.90	133.97
TRGP	2023-12-31	9900000	22118061.85	254611.04	123.41
TRGP	2024-01-31	10000000	21730064.41	255768.18	117.30
TRGP	2024-02-29	10100000	25240844.98	256930.43	149.91
TRGP	2024-03-31	10200000	28884530.57	257920.63	183.18
TRGP	2024-04-30	10300000	29520056.77	258811.66	186.60
TRGP	2024-05-31	10400000	30704480.35	259701.26	195.24
TRGP	2024-06-30	10500000	33554839.72	260559.40	219.57
TRGP	2024-07-31	10600000	35351530.62	261321.19	233.51
TRGP	2024-08-31	10700000	38596016.93	262736.68	260.71
TRGP	2024-09-30	10800000	38887654.81	262736.68	260.07
TRGP	2024-10-31	10900000	43975471.41	263389.25	303.44
TRGP	2024-11-30	11000000	53934041.04	263994.32	390.31
TRGP	2024-12-31	11100000	47214741.61	264508.36	325.36
TRGP	2025-01-31	11200000	52162751.08	265054.63	365.74
TRGP	2025-02-28	11300000	53566814.40	265550.34	374.04
TRGP	2025-03-31	11400000	53340381.45	266076.63	367.90
TRGP	2025-04-30	11500000	45556651.85	266569.07	296.14
TRGP	2025-05-31	11600000	42196534.21	267185.06	263.76
TRGP	2025-06-30	11700000	46618800.46	267801.01	298.45
TRGP	2025-07-31	11800000	44661534.08	268382.51	278.49
TRGP	2025-08-31	11900000	45226818.79	269592.40	280.06
TRGP	2025-09-30	12000000	45167508.13	269592.40	276.40
TRGP	2025-10-31	12100000	43754846.61	269592.40	261.61
TRIP	2015-10-31	100000	0.00	0.00	-100.00
TRIP	2015-11-30	200000	99050.02	1202.50	-50.47
TRIP	2015-12-31	300000	205310.76	2408.34	-31.56
TRIP	2016-01-31	400000	241233.73	3613.45	-39.69
TRIP	2016-02-29	500000	319370.40	5101.76	-36.13
TRIP	2016-03-31	600000	441073.78	6632.69	-26.49
TRIP	2016-04-30	700000	524478.49	8120.12	-25.07
TRIP	2016-05-31	800000	654448.92	9661.19	-18.19
TRIP	2016-06-30	900000	717098.77	11152.39	-20.32
TRIP	2016-07-31	1000000	888628.74	12700.14	-11.14
TRIP	2016-08-31	1100000	861294.71	14119.59	-21.70
TRIP	2016-09-30	1200000	995108.68	15750.37	-17.07
TRIP	2016-10-31	1300000	1115677.36	17302.69	-14.18
TRIP	2016-11-30	1400000	911441.17	18878.24	-34.90
TRIP	2016-12-31	1500000	1073708.60	23155.24	-28.42
TRIP	2017-01-31	1600000	1224912.39	23155.24	-23.44
TRIP	2017-02-28	1700000	1040197.84	25083.14	-38.81
TRIP	2017-03-31	1800000	1188320.79	27532.92	-33.98
TRIP	2017-04-30	1900000	1344493.96	29871.01	-29.24
TRIP	2017-05-31	2000000	1235986.33	32095.21	-38.20
TRIP	2017-06-30	2100000	1321608.57	34597.08	-37.07
TRIP	2017-07-31	2200000	1451381.50	37195.84	-34.03
TRIP	2017-08-31	2300000	1703782.30	39873.21	-25.92
TRIP	2017-09-30	2400000	1710890.40	42212.94	-28.71
TRIP	2017-10-31	2500000	1674470.97	44652.56	-33.02
TRIP	2017-11-30	2600000	1637289.56	47293.17	-37.03
TRIP	2017-12-31	2700000	1730218.42	50209.47	-35.92
TRIP	2018-01-31	2800000	1840474.76	53085.52	-34.27
TRIP	2018-02-28	2900000	2243438.83	55974.02	-22.64
TRIP	2018-03-31	3000000	2391801.09	58493.55	-20.27
TRIP	2018-04-30	3100000	2284482.80	61049.78	-26.31
TRIP	2018-05-31	3200000	3322064.56	63714.32	3.81
TRIP	2018-06-30	3300000	3650430.29	65525.59	10.62
TRIP	2018-07-31	3400000	3903179.36	67307.80	14.80
TRIP	2018-08-31	3500000	3849693.06	70883.69	9.99
TRIP	2018-09-30	3600000	3620029.80	70883.69	0.56
TRIP	2018-10-31	3700000	3797970.48	72841.78	2.65
TRIP	2018-11-30	3800000	4786454.56	74718.31	25.96
TRIP	2018-12-31	3900000	4113816.75	76266.53	5.48
TRIP	2019-01-31	4000000	4482001.92	78110.87	12.05
TRIP	2019-02-28	4100000	4245431.91	79846.38	3.55
TRIP	2019-03-31	4200000	4205724.43	81743.91	0.14
TRIP	2019-04-30	4300000	4452157.58	83640.01	3.54
TRIP	2019-05-31	4400000	3616378.17	85554.25	-17.81
TRIP	2019-06-30	4500000	4068815.44	87898.37	-9.58
TRIP	2019-07-31	4600000	3975070.76	90035.57	-13.59
TRIP	2019-08-31	4700000	3607464.92	94958.27	-23.25
TRIP	2019-09-30	4800000	3672986.00	94958.27	-23.48
TRIP	2019-10-31	4900000	3941990.52	97574.02	-19.55
TRIP	2019-11-30	5000000	2841399.13	100049.27	-43.17
TRIP	2019-12-31	5100000	3146167.98	103560.50	-38.31
TRIP	2020-01-31	5200000	2919557.10	106865.20	-43.85
TRIP	2020-02-29	5300000	2590799.04	110481.83	-51.12
TRIP	2020-03-31	5400000	1993406.73	114629.49	-63.09
TRIP	2020-04-30	5500000	2408946.84	120628.29	-56.20
TRIP	2020-05-31	5600000	2430667.21	126071.95	-56.60
TRIP	2020-06-30	5700000	2483630.02	130648.61	-56.43
TRIP	2020-07-31	5800000	2748276.17	135851.52	-52.62
TRIP	2020-08-31	5900000	3289634.01	140763.11	-44.24
TRIP	2020-09-30	6000000	2842134.85	145080.90	-52.63
TRIP	2020-10-31	6100000	2871511.63	150262.25	-52.93
TRIP	2020-11-30	6200000	4059140.86	155522.64	-34.53
TRIP	2020-12-31	6300000	4580254.74	159147.14	-27.30
TRIP	2021-01-31	6400000	5038182.72	162679.46	-21.28
TRIP	2021-02-28	6500000	8223388.93	165727.31	26.51
TRIP	2021-03-31	6600000	9016656.80	167627.01	36.62
TRIP	2021-04-30	6700000	7985564.13	169436.96	19.19
TRIP	2021-05-31	6800000	7453838.30	171549.79	9.62
TRIP	2021-06-30	6900000	7006441.91	173857.12	1.54
TRIP	2021-07-31	7000000	6691419.97	176322.00	-4.41
TRIP	2021-08-31	7100000	6262701.50	178934.33	-11.79
TRIP	2021-09-30	7200000	6154844.01	181827.01	-14.52
TRIP	2021-10-31	7300000	6083968.94	184530.44	-16.66
TRIP	2021-11-30	7400000	4850798.84	187579.22	-34.45
TRIP	2021-12-31	7500000	5222232.04	191571.24	-30.37
TRIP	2022-01-31	7600000	5296589.67	195086.18	-30.31
TRIP	2022-02-28	7700000	5058847.79	198854.08	-34.30
TRIP	2022-03-31	7800000	5502498.46	202894.48	-29.46
TRIP	2022-04-30	7900000	5301987.44	206544.11	-32.89
TRIP	2022-05-31	8000000	5228815.34	210499.81	-34.64
TRIP	2022-06-30	8100000	3817728.15	214479.12	-52.87
TRIP	2022-07-31	8200000	4180171.76	219893.30	-49.02
TRIP	2022-08-31	8300000	5359253.28	225178.72	-35.43
TRIP	2022-09-30	8400000	5065863.52	229432.23	-39.69
TRIP	2022-10-31	8500000	5519189.36	233665.93	-35.07
TRIP	2022-11-30	8600000	4849654.93	237844.78	-43.61
TRIP	2022-12-31	8700000	4463645.93	248256.18	-48.69
TRIP	2023-01-31	8800000	5784368.71	248256.18	-34.27
TRIP	2023-02-28	8900000	5445515.90	252457.86	-38.81
TRIP	2023-03-31	9000000	5107228.06	257161.53	-43.25
TRIP	2023-04-30	9100000	4648928.83	262206.93	-48.91
TRIP	2023-05-31	9200000	4165387.57	267698.42	-54.72
TRIP	2023-06-30	9300000	4520528.52	274137.57	-51.39
TRIP	2023-07-31	9400000	5223348.12	280072.29	-44.43
TRIP	2023-08-31	9500000	4314101.15	285512.99	-54.59
TRIP	2023-09-30	9600000	4840087.36	291923.24	-49.58
TRIP	2023-10-31	9700000	4400979.53	298169.34	-54.63
TRIP	2023-11-30	9800000	5441131.88	305167.24	-44.48
TRIP	2023-12-31	9900000	6689201.18	310692.10	-32.43
TRIP	2024-01-31	10000000	6813513.64	315440.44	-31.86
TRIP	2024-02-29	10100000	8582132.54	319990.03	-15.03
TRIP	2024-03-31	10200000	8995334.96	323689.62	-11.81
TRIP	2024-04-30	10300000	8617836.26	327301.04	-16.33
TRIP	2024-05-31	10400000	6075692.99	331100.43	-41.58
TRIP	2024-06-30	10500000	5994434.05	336576.88	-42.91
TRIP	2024-07-31	10600000	6034134.52	342265.16	-43.07
TRIP	2024-08-31	10700000	5152380.34	355091.68	-51.85
TRIP	2024-09-30	10800000	5145278.34	355091.68	-52.36
TRIP	2024-10-31	10900000	5806139.17	361978.73	-46.73
TRIP	2024-11-30	11000000	5275995.85	368178.36	-52.04
TRIP	2024-12-31	11100000	5540279.85	375103.57	-50.09
TRIP	2025-01-31	11200000	6703963.19	381774.68	-40.14
TRIP	2025-02-28	11300000	5735963.09	387565.07	-49.24
TRIP	2025-03-31	11400000	5594552.68	394816.70	-50.92
TRIP	2025-04-30	11500000	5004206.26	401944.28	-56.49
TRIP	2025-05-31	11600000	5835900.86	409824.51	-49.69
TRIP	2025-06-30	11700000	5441357.62	416962.26	-53.49
TRIP	2025-07-31	11800000	7418769.39	424172.07	-37.13
TRIP	2025-08-31	11900000	7596542.01	436081.63	-36.16
TRIP	2025-09-30	12000000	7090687.39	436081.63	-40.91
TRIP	2025-10-31	12100000	6924976.32	436081.63	-42.77
TRC	2015-10-31	100000	0.00	0.00	-100.00
TRC	2015-11-30	200000	92794.37	4525.48	-53.60
TRC	2015-12-31	300000	175809.50	9456.07	-41.40
TRC	2016-01-31	400000	277815.66	14629.35	-30.55
TRC	2016-02-29	500000	340372.77	19919.54	-31.93
TRC	2016-03-31	600000	512919.80	25683.39	-14.51
TRC	2016-04-30	700000	672315.95	30749.80	-3.95
TRC	2016-05-31	800000	799137.44	35281.25	-0.11
TRC	2016-06-30	900000	909167.38	39612.62	1.02
TRC	2016-07-31	1000000	1119318.33	43886.48	11.93
TRC	2016-08-31	1100000	1101409.70	47786.52	0.13
TRC	2016-09-30	1200000	1231763.94	52167.63	2.65
TRC	2016-10-31	1300000	1224525.05	56457.51	-5.81
TRC	2016-11-30	1400000	1559665.29	61221.62	11.40
TRC	2016-12-31	1500000	1708359.45	69194.27	13.89
TRC	2017-01-31	1600000	1587437.48	69194.27	-0.79
TRC	2017-02-28	1700000	1646851.88	73590.34	-3.13
TRC	2017-03-31	1800000	1659313.05	78076.41	-7.82
TRC	2017-04-30	1900000	1841306.24	82818.58	-3.09
TRC	2017-05-31	2000000	1697350.78	87326.24	-15.13
TRC	2017-06-30	2100000	1850013.12	92321.39	-11.90
TRC	2017-07-31	2200000	1979403.75	97177.59	-10.03
TRC	2017-08-31	2300000	1979928.28	102068.38	-13.92
TRC	2017-09-30	2400000	2196257.32	107210.66	-8.49
TRC	2017-10-31	2500000	2120079.37	112471.05	-15.20
TRC	2017-11-30	2600000	2644900.43	117812.93	1.73
TRC	2017-12-31	2700000	2539860.85	122343.97	-5.93
TRC	2018-01-31	2800000	2771981.62	127096.82	-1.00
TRC	2018-02-28	2900000	2913726.58	131545.22	0.47
TRC	2018-03-31	3000000	3142221.54	135968.04	4.74
TRC	2018-04-30	3100000	3414626.10	140346.33	10.15
TRC	2018-05-31	3200000	3553009.87	144431.29	11.03
TRC	2018-06-30	3300000	3607941.53	148474.96	9.33
TRC	2018-07-31	3400000	3571814.12	152641.63	5.05
TRC	2018-08-31	3500000	3588754.12	161437.44	2.54
TRC	2018-09-30	3600000	3504806.58	161437.44	-2.64
TRC	2018-10-31	3700000	3155972.03	166103.79	-14.70
TRC	2018-11-30	3800000	3096450.79	171358.65	-18.51
TRC	2018-12-31	3900000	2933545.61	176932.79	-24.78
TRC	2019-01-31	4000000	3442099.21	182895.82	-13.95
TRC	2019-02-28	4100000	3479470.88	188181.23	-15.13
TRC	2019-03-31	4200000	3407589.92	193613.06	-18.87
TRC	2019-04-30	4300000	3437558.99	199278.78	-20.06
TRC	2019-05-31	4400000	3318943.73	204999.61	-24.57
TRC	2019-06-30	4500000	3503604.39	211187.72	-22.14
TRC	2019-07-31	4600000	4019133.93	216898.75	-12.63
TRC	2019-08-31	4700000	3822862.99	228366.97	-18.66
TRC	2019-09-30	4800000	3875387.29	228366.97	-19.26
TRC	2019-10-31	4900000	3769066.69	234394.70	-23.08
TRC	2019-11-30	5000000	3955370.81	240594.32	-20.89
TRC	2019-12-31	5100000	3943035.64	246748.17	-22.69
TRC	2020-01-31	5200000	4074158.88	253053.34	-21.65
TRC	2020-02-29	5300000	3908333.21	259173.29	-26.26
TRC	2020-03-31	5400000	3737212.66	265804.59	-30.79
TRC	2020-04-30	5500000	3741889.15	273130.60	-31.97
TRC	2020-05-31	5600000	4025000.99	280683.47	-28.12
TRC	2020-06-30	5700000	4142682.18	287686.27	-27.32
TRC	2020-07-31	5800000	4228647.74	294679.28	-27.09
TRC	2020-08-31	5900000	4316790.75	301662.52	-26.83
TRC	2020-09-30	6000000	4367822.75	308680.06	-27.20
TRC	2020-10-31	6100000	4326751.40	315590.91	-29.07
TRC	2020-11-30	6200000	4627322.57	322911.56	-25.37
TRC	2020-12-31	6300000	4766698.66	329875.34	-24.34
TRC	2021-01-31	6400000	5365770.28	336834.29	-16.16
TRC	2021-02-28	6500000	5597381.14	342976.79	-13.89
TRC	2021-03-31	6600000	5842214.08	348997.26	-11.48
TRC	2021-04-30	6700000	5615247.22	354946.10	-16.19
TRC	2021-05-31	6800000	5404497.80	361263.22	-20.52
TRC	2021-06-30	6900000	5593966.15	367782.13	-18.93
TRC	2021-07-31	7000000	6823198.54	374284.08	-2.53
TRC	2021-08-31	7100000	7300814.89	379855.11	2.83
TRC	2021-09-30	7200000	6838438.62	385047.21	-5.02
TRC	2021-10-31	7300000	7113555.07	390640.06	-2.55
TRC	2021-11-30	7400000	7243433.22	395816.04	-2.12
TRC	2021-12-31	7500000	7658465.27	401387.07	2.11
TRC	2022-01-31	7600000	7080216.52	406675.28	-6.84
TRC	2022-02-28	7700000	7007882.26	412713.92	-8.99
TRC	2022-03-31	7800000	7639965.35	418398.97	-2.05
TRC	2022-04-30	7900000	7760072.41	423816.09	-1.77
TRC	2022-05-31	8000000	7295076.66	429374.74	-8.81
TRC	2022-06-30	8100000	6753091.50	435121.86	-16.63
TRC	2022-07-31	8200000	7293772.47	441511.64	-11.05
TRC	2022-08-31	8300000	7054614.96	447627.85	-15.00
TRC	2022-09-30	8400000	6536293.07	453909.25	-22.19
TRC	2022-10-31	8500000	7800964.42	460505.56	-8.22
TRC	2022-11-30	8600000	9142924.07	466475.71	6.31
TRC	2022-12-31	8700000	8982649.55	476786.07	3.25
TRC	2023-01-31	8800000	9545257.25	476786.07	8.47
TRC	2023-02-28	8900000	9254394.87	481748.84	3.98
TRC	2023-03-31	9000000	8895775.45	486906.14	-1.16
TRC	2023-04-30	9100000	8508527.29	492391.61	-6.50
TRC	2023-05-31	9200000	8419730.92	498208.94	-8.48
TRC	2023-06-30	9300000	8674995.58	504067.17	-6.72
TRC	2023-07-31	9400000	8978063.31	509827.54	-4.49
TRC	2023-08-31	9500000	8598535.00	515499.69	-9.49
TRC	2023-09-30	9600000	8458067.32	521459.17	-11.90
TRC	2023-10-31	9700000	8190228.72	527720.91	-15.56
TRC	2023-11-30	9800000	8432523.47	534042.02	-13.95
TRC	2023-12-31	9900000	9290209.70	540128.45	-6.16
TRC	2024-01-31	10000000	8614705.01	545925.55	-13.85
TRC	2024-02-29	10100000	9180891.28	552068.05	-9.10
TRC	2024-03-31	10200000	8599865.63	558070.46	-15.69
TRC	2024-04-30	10300000	9473667.42	564580.87	-8.02
TRC	2024-05-31	10400000	10400627.51	570522.64	0.01
TRC	2024-06-30	10500000	9829882.86	576194.79	-6.38
TRC	2024-07-31	10600000	11060527.66	582133.03	4.34
TRC	2024-08-31	10700000	10609722.11	593053.24	-0.84
TRC	2024-09-30	10800000	10408083.92	593053.24	-3.63
TRC	2024-10-31	10900000	9527336.09	598826.91	-12.59
TRC	2024-11-30	11000000	9754858.01	605140.04	-11.32
TRC	2024-12-31	11100000	9720178.48	611331.99	-12.43
TRC	2025-01-31	11200000	10018397.82	617657.10	-10.55
TRC	2025-02-28	11300000	9582854.27	623883.76	-15.20
TRC	2025-03-31	11400000	9994083.72	630541.54	-12.33
TRC	2025-04-30	11500000	10781412.76	636822.95	-6.25
TRC	2025-05-31	11600000	10726694.16	642701.85	-7.53
TRC	2025-06-30	11700000	11007564.49	649030.96	-5.92
TRC	2025-07-31	11800000	11759932.62	654784.70	-0.34
TRC	2025-08-31	11900000	11597172.90	666121.37	-2.54
TRC	2025-09-30	12000000	10644619.14	666121.37	-11.29
TRC	2025-10-31	12100000	10784505.29	666121.37	-10.87
TRU	2015-10-31	100000	0.00	0.00	-100.00
TRU	2015-11-30	200000	98687.76	3859.51	-50.66
TRU	2015-12-31	300000	210878.18	7648.83	-29.71
TRU	2016-01-31	400000	279162.93	11283.87	-30.21
TRU	2016-02-29	500000	404533.35	15340.66	-19.09
TRU	2016-03-31	600000	526964.01	19085.98	-12.17
TRU	2016-04-30	700000	679011.38	22671.50	-3.00
TRU	2016-05-31	800000	858631.83	25940.54	7.33
TRU	2016-06-30	900000	968265.61	28955.31	7.59
TRU	2016-07-31	1000000	1044683.03	31927.96	4.47
TRU	2016-08-31	1100000	1155061.77	35012.48	5.01
TRU	2016-09-30	1200000	1311846.22	38024.53	9.32
TRU	2016-10-31	1300000	1280121.27	40976.99	-1.53
TRU	2016-11-30	1400000	1317616.79	44170.86	-5.88
TRU	2016-12-31	1500000	1571803.93	50818.10	4.79
TRU	2017-01-31	1600000	1602294.82	50818.10	0.14
TRU	2017-02-28	1700000	2001332.13	53958.81	17.73
TRU	2017-03-31	1800000	2170775.16	56604.31	20.60
TRU	2017-04-30	1900000	2371267.99	59237.27	24.80
TRU	2017-05-31	2000000	2697642.03	61716.82	34.88
TRU	2017-06-30	2100000	2771454.42	63991.10	31.97
TRU	2017-07-31	2200000	3038652.84	66302.70	38.12
TRU	2017-08-31	2300000	3277403.93	68478.98	42.50
TRU	2017-09-30	2400000	3335166.00	70570.59	38.97
TRU	2017-10-31	2500000	3809525.19	72576.21	52.38
TRU	2017-11-30	2600000	4133245.52	74446.06	58.97
TRU	2017-12-31	2700000	4190315.73	76243.01	55.20
TRU	2018-01-31	2800000	4634007.51	78066.16	65.50
TRU	2018-02-28	2900000	4551915.58	79760.22	56.96
TRU	2018-03-31	3000000	4627877.54	81505.42	54.26
TRU	2018-04-30	3100000	5407156.71	83302.36	74.42
TRU	2018-05-31	3200000	5819194.93	84827.92	81.85
TRU	2018-06-30	3300000	6180822.77	86276.14	87.30
TRU	2018-07-31	3400000	6345993.86	87651.85	86.65
TRU	2018-08-31	3500000	6803067.26	90346.18	94.37
TRU	2018-09-30	3600000	6647671.73	90346.18	84.66
TRU	2018-10-31	3700000	6029838.67	91708.57	62.97
TRU	2018-11-30	3800000	6018255.27	93205.13	58.38
TRU	2018-12-31	3900000	5379955.77	94717.53	37.95
TRU	2019-01-31	4000000	5869327.44	96503.25	46.73
TRU	2019-02-28	4100000	6336626.04	98150.96	54.55
TRU	2019-03-31	4200000	6663925.68	99699.67	58.66
TRU	2019-04-30	4300000	7046268.30	101166.81	63.87
TRU	2019-05-31	4400000	6727125.08	102641.52	52.89
TRU	2019-06-30	4500000	7659359.52	104194.79	70.21
TRU	2019-07-31	4600000	8738926.54	105555.34	89.98
TRU	2019-08-31	4700000	9031036.72	107962.18	92.15
TRU	2019-09-30	4800000	8756812.68	107962.18	82.43
TRU	2019-10-31	4900000	9022367.45	109203.19	84.13
TRU	2019-11-30	5000000	9528753.84	110401.51	90.58
TRU	2019-12-31	5100000	9551170.33	111566.06	87.28
TRU	2020-01-31	5200000	10335037.24	112704.88	98.75
TRU	2020-02-29	5300000	10117619.44	113783.40	90.90
TRU	2020-03-31	5400000	7601615.35	114862.73	40.77
TRU	2020-04-30	5500000	9174465.88	116442.01	66.81
TRU	2020-05-31	5600000	10159787.69	117740.03	81.42
TRU	2020-06-30	5700000	10347510.19	118882.24	81.54
TRU	2020-07-31	5800000	10750251.60	120020.67	85.35
TRU	2020-08-31	5900000	10506671.18	121156.26	78.08
TRU	2020-09-30	6000000	10288554.36	122293.53	71.48
TRU	2020-10-31	6100000	9833099.41	123438.35	61.20
TRU	2020-11-30	6200000	11358203.95	124692.11	83.20
TRU	2020-12-31	6300000	12478525.00	125766.23	98.07
TRU	2021-01-31	6400000	11037500.90	126809.52	72.46
TRU	2021-02-28	6500000	10771341.38	127910.48	65.71
TRU	2021-03-31	6600000	11614320.60	129048.01	75.97
TRU	2021-04-30	6700000	13610494.94	130131.90	103.14
TRU	2021-05-31	6800000	14025056.69	131075.30	106.25
TRU	2021-06-30	6900000	14496962.52	132018.60	110.10
TRU	2021-07-31	7000000	15958873.66	132924.15	127.98
TRU	2021-08-31	7100000	16255127.10	133754.03	128.95
TRU	2021-09-30	7200000	15113506.68	134569.56	109.91
TRU	2021-10-31	7300000	15615638.26	135446.60	113.91
TRU	2021-11-30	7400000	15157036.44	136316.54	104.82
TRU	2021-12-31	7500000	16272796.90	137230.53	116.97
TRU	2022-01-31	7600000	14239455.33	138086.26	87.36
TRU	2022-02-28	7700000	12623008.56	139081.18	63.94
TRU	2022-03-31	7800000	14481818.70	140137.60	85.66
TRU	2022-04-30	7900000	12351839.98	141131.63	56.35
TRU	2022-05-31	8000000	12351189.40	142278.42	54.39
TRU	2022-06-30	8100000	11473004.99	143430.49	41.64
TRU	2022-07-31	8200000	11460714.91	144651.20	39.76
TRU	2022-08-31	8300000	10780663.65	145941.02	29.89
TRU	2022-09-30	8400000	8761712.83	147280.43	4.31
TRU	2022-10-31	8500000	8823137.14	148863.46	3.80
TRU	2022-11-30	8600000	9501755.89	150630.24	10.49
TRU	2022-12-31	8700000	8739109.79	153993.12	0.45
TRU	2023-01-31	8800000	11049006.65	153993.12	25.56
TRU	2023-02-28	8900000	10163950.75	155340.83	14.20
TRU	2023-03-31	9000000	9748626.57	156881.66	8.32
TRU	2023-04-30	9100000	10909101.91	158539.49	19.88
TRU	2023-05-31	9200000	11517045.59	160003.40	25.19
TRU	2023-06-30	9300000	12640648.35	161376.84	35.92
TRU	2023-07-31	9400000	12962840.73	162665.83	37.90
TRU	2023-08-31	9500000	13313869.93	163923.54	40.15
TRU	2023-09-30	9600000	11856558.53	165156.13	23.51
TRU	2023-10-31	9700000	7309736.76	166584.70	-24.64
TRU	2023-11-30	9800000	9915308.26	168857.43	1.18
TRU	2023-12-31	9900000	11715951.86	170513.06	18.34
TRU	2024-01-31	10000000	11901750.03	172015.46	19.02
TRU	2024-02-29	10100000	13463704.32	173434.30	33.30
TRU	2024-03-31	10200000	13941096.00	174700.44	36.68
TRU	2024-04-30	10300000	12845420.69	175964.67	24.71
TRU	2024-05-31	10400000	12751773.11	177304.97	22.61
TRU	2024-06-30	10500000	13252469.26	178701.03	26.21
TRU	2024-07-31	10600000	16253675.54	180076.17	53.34
TRU	2024-08-31	10700000	17643624.28	182250.02	64.89
TRU	2024-09-30	10800000	19081576.85	182250.02	76.68
TRU	2024-10-31	10900000	18557584.17	183194.31	70.25
TRU	2024-11-30	11000000	18695844.42	184195.51	69.96
TRU	2024-12-31	11100000	17170364.89	185205.10	54.69
TRU	2025-01-31	11200000	18489663.05	186293.83	65.09
TRU	2025-02-28	11300000	17315200.26	187333.12	53.23
TRU	2025-03-31	11400000	15640985.63	188468.32	37.20
TRU	2025-04-30	11500000	15734258.59	189660.79	36.82
TRU	2025-05-31	11600000	16343191.15	190858.25	40.89
TRU	2025-06-30	11700000	16899495.48	192039.72	44.44
TRU	2025-07-31	11800000	18386145.86	193152.07	55.81
TRU	2025-08-31	11900000	17270677.90	195369.66	45.13
TRU	2025-09-30	12000000	16368069.55	195369.66	36.40
TRU	2025-10-31	12100000	15109888.49	195369.66	24.88
TRON	2023-08-31	100000	0.00	0.00	-100.00
TRON	2023-09-30	200000	100465.12	46511.63	-49.77
TRON	2023-10-31	300000	165898.52	97016.68	-44.70
TRON	2023-11-30	400000	399096.10	147267.93	-0.23
TRON	2023-12-31	500000	279420.40	180271.23	-44.12
TRON	2024-01-31	600000	362431.39	241620.93	-39.59
TRON	2024-02-29	700000	380129.43	306555.99	-45.70
TRON	2024-03-31	800000	634646.26	399148.58	-20.67
TRON	2024-04-30	900000	631730.97	464508.06	-29.81
TRON	2024-05-31	1000000	687323.92	536971.83	-31.27
TRON	2024-06-30	1100000	775797.10	615711.99	-29.47
TRON	2024-07-31	1200000	727735.39	699745.60	-39.36
TRON	2024-08-31	1300000	707912.05	929018.41	-45.55
TRON	2024-09-30	1400000	695834.80	929018.41	-50.30
TRON	2024-10-31	1500000	771311.49	1071265.91	-48.58
TRON	2024-11-30	1600000	761800.65	1190313.54	-52.39
TRON	2024-12-31	1700000	849832.63	1351085.25	-50.01
TRON	2025-01-31	1800000	528915.34	1502600.39	-70.62
TRON	2025-02-28	1900000	733050.90	1801107.85	-61.42
TRON	2025-03-31	2000000	840499.26	2045010.29	-57.98
TRON	2025-04-30	2100000	916909.01	2286556.18	-56.34
TRON	2025-05-31	2200000	1455013.68	2530458.62	-33.86
TRON	2025-06-30	2300000	20970703.45	2705897.22	811.77
TRON	2025-07-31	2400000	23066977.21	2720162.55	861.12
TRON	2025-08-31	2500000	11826168.32	2756682.62	373.05
TRON	2025-09-30	2600000	5320397.31	2756682.62	104.63
TRON	2025-10-31	2700000	7994379.85	2756682.62	196.09
TROW	2015-10-31	100000	0.00	0.00	-100.00
TROW	2015-11-30	200000	99947.50	1312.51	-50.03
TROW	2015-12-31	300000	187294.40	2619.87	-37.57
TROW	2016-01-31	400000	286962.44	4044.57	-28.26
TROW	2016-02-29	500000	378023.86	5469.89	-24.40
TROW	2016-03-31	600000	504315.41	6865.17	-15.95
TROW	2016-04-30	700000	618690.73	8217.44	-11.62
TROW	2016-05-31	800000	735045.57	9538.61	-8.12
TROW	2016-06-30	900000	790774.31	10836.98	-12.14
TROW	2016-07-31	1000000	863785.12	12219.34	-13.62
TROW	2016-08-31	1100000	949303.32	13651.18	-13.70
TROW	2016-09-30	1200000	1004530.98	15105.73	-16.29
TROW	2016-10-31	1300000	1063101.06	16608.36	-18.22
TROW	2016-11-30	1400000	1346060.11	18175.27	-3.85
TROW	2016-12-31	1500000	1567460.30	20827.27	4.50
TROW	2017-01-31	1600000	1404591.07	20827.27	-12.21
TROW	2017-02-28	1700000	1589759.50	22324.95	-6.48
TROW	2017-03-31	1800000	1616480.78	23719.45	-10.20
TROW	2017-04-30	1900000	1785416.31	25185.73	-6.03
TROW	2017-05-31	2000000	1873827.93	26601.76	-6.31
TROW	2017-06-30	2100000	2077473.01	27994.52	-1.07
TROW	2017-07-31	2200000	2425852.87	29326.07	10.27
TROW	2017-08-31	2300000	2575402.82	30528.72	11.97
TROW	2017-09-30	2400000	2874986.63	31715.24	19.79
TROW	2017-10-31	2500000	3047127.01	32800.07	21.89
TROW	2017-11-30	2600000	3486964.37	33880.34	34.11
TROW	2017-12-31	2700000	3657145.84	34853.20	35.45
TROW	2018-01-31	2800000	3998956.67	35823.32	42.82
TROW	2018-02-28	2900000	4108397.31	36714.90	41.67
TROW	2018-03-31	3000000	4061968.70	37621.27	35.40
TROW	2018-04-30	3100000	4390794.84	38576.65	41.64
TROW	2018-05-31	3200000	4793118.93	39475.53	49.78
TROW	2018-06-30	3300000	4677173.18	40289.20	41.73
TROW	2018-07-31	3400000	4899835.17	41147.42	44.11
TROW	2018-08-31	3500000	4967398.02	42863.04	41.93
TROW	2018-09-30	3600000	4679787.04	42863.04	29.99
TROW	2018-10-31	3700000	4245571.53	43773.29	14.75
TROW	2018-11-30	3800000	4450681.43	44793.49	17.12
TROW	2018-12-31	3900000	4228044.58	45797.71	8.41
TROW	2019-01-31	4000000	4382017.88	46886.56	9.55
TROW	2019-02-28	4100000	4815487.47	47948.70	17.45
TROW	2019-03-31	4200000	4901206.17	48953.32	16.70
TROW	2019-04-30	4300000	5366547.33	49921.37	24.80
TROW	2019-05-31	4400000	5144399.51	50864.14	16.92
TROW	2019-06-30	4500000	5690655.24	51869.98	26.46
TROW	2019-07-31	4600000	5985516.60	52786.99	30.12
TROW	2019-08-31	4700000	6039432.61	54596.21	28.50
TROW	2019-09-30	4800000	6237616.69	54596.21	29.95
TROW	2019-10-31	4900000	6426181.38	55493.79	31.15
TROW	2019-11-30	5000000	6962446.82	56348.71	39.25
TROW	2019-12-31	5100000	6965183.43	57166.64	36.57
TROW	2020-01-31	5200000	7740149.05	57965.62	48.85
TROW	2020-02-29	5300000	6928249.57	58709.00	30.72
TROW	2020-03-31	5400000	5810755.40	59505.94	7.61
TROW	2020-04-30	5500000	7003852.98	60571.25	27.34
TROW	2020-05-31	5600000	7432534.91	61476.71	32.72
TROW	2020-06-30	5700000	7693711.76	62297.26	34.98
TROW	2020-07-31	5800000	8715977.65	63113.52	50.28
TROW	2020-08-31	5900000	8887351.03	63841.32	50.63
TROW	2020-09-30	6000000	8277859.85	64559.82	37.96
TROW	2020-10-31	6100000	8272016.00	65308.82	35.61
TROW	2020-11-30	6200000	9477135.22	66084.20	52.86
TROW	2020-12-31	6300000	10108534.95	66771.48	60.45
TROW	2021-01-31	6400000	10554353.21	67448.58	64.91
TROW	2021-02-28	6500000	11039988.38	68089.23	69.85
TROW	2021-03-31	6600000	11785262.43	68678.68	78.56
TROW	2021-04-30	6700000	12410231.97	69253.53	85.23
TROW	2021-05-31	6800000	13356403.24	69800.90	96.42
TROW	2021-06-30	6900000	13922069.02	70324.13	101.77
TROW	2021-07-31	7000000	14459486.22	70824.28	106.56
TROW	2021-08-31	7100000	15963980.55	71309.16	124.84
TROW	2021-09-30	7200000	14115515.42	71761.65	96.05
TROW	2021-10-31	7300000	15672903.43	72265.32	114.70
TROW	2021-11-30	7400000	14542080.43	72728.59	96.51
TROW	2021-12-31	7500000	14401660.17	73238.71	92.02
TROW	2022-01-31	7600000	11389619.48	73752.64	49.86
TROW	2022-02-28	7700000	10759376.77	74428.45	39.73
TROW	2022-03-31	7800000	11358579.83	75127.85	45.62
TROW	2022-04-30	7900000	9324222.69	75782.04	18.03
TROW	2022-05-31	8000000	9732584.38	76580.26	21.66
TROW	2022-06-30	8100000	8789676.21	77367.10	8.51
TROW	2022-07-31	8200000	9659592.44	78234.33	17.80
TROW	2022-08-31	8300000	9485348.21	79044.57	14.28
TROW	2022-09-30	8400000	8388713.99	79884.90	-0.13
TROW	2022-10-31	8500000	8574313.00	80767.83	0.87
TROW	2022-11-30	8600000	10205787.30	81705.12	18.67
TROW	2022-12-31	8700000	9096573.79	83408.89	4.56
TROW	2023-01-31	8800000	9714634.01	83408.89	10.39
TROW	2023-02-28	8900000	9458686.02	84241.95	6.28
TROW	2023-03-31	9000000	9612481.57	85141.55	6.81
TROW	2023-04-30	9100000	9663933.11	86031.63	6.20
TROW	2023-05-31	9200000	9315421.42	86930.02	1.25
TROW	2023-06-30	9300000	9841259.27	87852.70	5.82
TROW	2023-07-31	9400000	10937553.36	88735.63	16.36
TROW	2023-08-31	9500000	10051482.65	89561.46	5.81
TROW	2023-09-30	9600000	9485197.78	90447.20	-1.20
TROW	2023-10-31	9700000	8274362.39	91429.42	-14.70
TROW	2023-11-30	9800000	9264896.69	92528.68	-5.46
TROW	2023-12-31	9900000	10069528.70	93504.77	1.71
TROW	2024-01-31	10000000	10241092.22	94431.47	2.41
TROW	2024-02-29	10100000	10806973.93	95341.63	7.00
TROW	2024-03-31	10200000	11728659.15	96199.63	14.99
TROW	2024-04-30	10300000	10631674.45	97030.89	3.22
TROW	2024-05-31	10400000	11539976.64	97937.51	10.96
TROW	2024-06-30	10500000	11391872.66	98793.45	8.49
TROW	2024-07-31	10600000	11383516.22	99671.80	7.39
TROW	2024-08-31	10700000	10763851.01	101507.46	0.60
TROW	2024-09-30	10800000	11057207.51	101507.46	2.38
TROW	2024-10-31	10900000	11253957.16	102439.08	3.25
TROW	2024-11-30	11000000	12796567.26	103331.46	16.33
TROW	2024-12-31	11100000	11777221.25	104140.26	6.10
TROW	2025-01-31	11200000	12279155.41	105021.86	9.64
TROW	2025-02-28	11300000	11194626.03	105889.39	-0.93
TROW	2025-03-31	11400000	9819836.42	106888.39	-13.86
TROW	2025-04-30	11500000	9560935.37	107972.16	-16.86
TROW	2025-05-31	11600000	10211321.79	109106.98	-11.97
TROW	2025-06-30	11700000	10633544.06	110192.17	-9.12
TROW	2025-07-31	11800000	11281812.42	111205.65	-4.39
TROW	2025-08-31	11900000	12172376.51	113105.15	2.29
TROW	2025-09-30	12000000	11609112.48	113105.15	-3.26
TROW	2025-10-31	12100000	11681499.71	113105.15	-3.46