TRSY	2024-10-31	100000	0.00	0.00	-100.00
TRSY	2024-11-30	200000	100083.08	3322.81	-49.96
TRSY	2024-12-31	300000	199418.79	6642.86	-33.53
TRSY	2025-01-31	400000	300815.14	9973.98	-24.80
TRSY	2025-02-28	500000	400699.19	13303.43	-19.86
TRSY	2025-03-31	600000	501031.64	16623.48	-16.49
TRSY	2025-04-30	700000	601231.06	19941.33	-14.11
TRSY	2025-05-31	800000	701746.46	23267.46	-12.28
TRSY	2025-06-30	900000	802195.43	26593.58	-10.87
TRSY	2025-07-31	1000000	901796.69	29920.26	-9.82
TRSY	2025-08-31	1100000	1103026.87	36560.39	0.28
TRSY	2025-09-30	1200000	1103392.48	36560.39	-8.05
TRSY	2025-10-31	1300000	1099919.20	36560.39	-15.39