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
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
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