TRIO	2025-03-31	100000	0.00	0.00	-100.00
TRIO	2025-04-30	200000	99611.35	1697.16	-50.19
TRIO	2025-05-31	300000	206630.69	3395.12	-31.12
TRIO	2025-06-30	400000	314961.46	5034.87	-21.26
TRIO	2025-07-31	500000	418754.91	6633.01	-16.25
TRIO	2025-08-31	600000	628695.58	9783.62	4.78
TRIO	2025-09-30	700000	637872.58	9783.62	-8.88
TRIO	2025-10-31	800000	740450.05	11314.95	-7.44