TRFK	2022-06-30	100000	0.00	0.00	-100.00
TRFK	2022-07-31	200000	109901.64	4430.27	-45.05
TRFK	2022-08-31	300000	200438.29	8433.47	-33.19
TRFK	2022-09-30	400000	264446.72	12775.82	-33.89
TRFK	2022-10-31	500000	381170.06	17296.82	-23.77
TRFK	2022-11-30	600000	514841.51	21831.97	-14.19
TRFK	2022-12-31	700000	673746.20	30524.93	-3.75
TRFK	2023-01-31	800000	733269.77	30524.93	-8.34
TRFK	2023-02-28	900000	852263.06	34543.73	-5.30
TRFK	2023-03-31	1000000	1034822.26	38591.17	3.48
TRFK	2023-04-30	1100000	1077260.62	42328.51	-2.07
TRFK	2023-05-31	1200000	1358954.52	46235.52	13.25
TRFK	2023-06-30	1300000	1551856.60	49618.13	19.37
TRFK	2023-07-31	1400000	1715426.27	52798.59	22.53
TRFK	2023-08-31	1500000	1807903.42	55833.95	20.53
TRFK	2023-09-30	1600000	1822024.11	58919.42	13.88
TRFK	2023-10-31	1700000	1859111.84	62169.34	9.36
TRFK	2023-11-30	1800000	2213378.14	65463.25	22.97
TRFK	2023-12-31	1900000	2509792.69	68399.77	32.09
TRFK	2024-01-31	2000000	2762924.19	71191.04	38.15
TRFK	2024-02-29	2100000	3146492.25	73722.87	49.83
TRFK	2024-03-31	2200000	3286005.24	75994.57	49.36
TRFK	2024-04-30	2300000	3137386.98	78297.65	36.41
TRFK	2024-05-31	2400000	3375142.43	80861.10	40.63
TRFK	2024-06-30	2500000	3777980.21	83246.60	51.12
TRFK	2024-07-31	2600000	3751630.75	85439.10	44.29
TRFK	2024-08-31	2700000	4036388.59	90055.75	49.50
TRFK	2024-09-30	2800000	4216950.46	90055.75	50.61
TRFK	2024-10-31	2900000	4330643.05	92219.83	49.33
TRFK	2024-11-30	3000000	4822356.59	94332.21	60.75
TRFK	2024-12-31	3100000	4863872.73	96276.18	56.90
TRFK	2025-01-31	3200000	5048831.63	98241.59	57.78
TRFK	2025-02-28	3300000	4967633.85	100210.48	50.53
TRFK	2025-03-31	3400000	4551379.49	102301.18	33.86
TRFK	2025-04-30	3500000	4822026.26	104526.71	37.77
TRFK	2025-05-31	3600000	5500893.80	106654.01	52.80
TRFK	2025-06-30	3700000	6422735.05	108567.34	73.59
TRFK	2025-07-31	3800000	6841821.31	110291.47	80.05
TRFK	2025-08-31	3900000	6969964.07	113574.67	78.72
TRFK	2025-09-30	4000000	7600416.93	113574.67	90.01
TRFK	2025-10-31	4100000	7919562.35	113574.67	93.16