
TRTY 2018-09-30 100000 0.00 0.00 -100.00 TRTY 2018-10-31 200000 95686.58 3957.26 -52.16 TRTY 2018-11-30 300000 194796.36 8092.91 -35.07 TRTY 2018-12-31 400000 286100.67 12247.46 -28.47 TRTY 2019-01-31 500000 397868.82 16522.79 -20.43 TRTY 2019-02-28 600000 501972.60 20699.90 -16.34 TRTY 2019-03-31 700000 600978.96 24833.84 -14.15 TRTY 2019-04-30 800000 701351.88 28957.55 -12.33 TRTY 2019-05-31 900000 784857.21 33074.47 -12.79 TRTY 2019-06-30 1000000 906341.80 37267.34 -9.37 TRTY 2019-07-31 1100000 1003986.46 41367.39 -8.73 TRTY 2019-08-31 1200000 1204276.74 49599.53 0.36 TRTY 2019-09-30 1300000 1201796.71 49599.53 -7.55 TRTY 2019-10-31 1400000 1317377.49 53726.65 -5.90 TRTY 2019-11-30 1500000 1418704.89 57788.39 -5.42 TRTY 2019-12-31 1600000 1525260.53 61876.70 -4.67 TRTY 2020-01-31 1700000 1611553.55 65912.21 -5.20 TRTY 2020-02-29 1800000 1628989.89 70003.86 -9.50 TRTY 2020-03-31 1900000 1548558.21 74235.77 -18.50 TRTY 2020-04-30 2000000 1693572.74 79101.95 -15.32 TRTY 2020-05-31 2100000 1829091.73 83787.99 -12.90 TRTY 2020-06-30 2200000 1947556.85 88364.64 -11.47 TRTY 2020-07-31 2300000 2111893.50 92912.17 -8.18 TRTY 2020-08-31 2400000 2233569.41 97323.28 -6.93 TRTY 2020-09-30 2500000 2284634.77 101674.89 -8.61 TRTY 2020-10-31 2600000 2336271.72 106097.71 -10.14 TRTY 2020-11-30 2700000 2626706.41 110598.16 -2.71 TRTY 2020-12-31 2800000 2816213.79 114806.92 0.58 TRTY 2021-01-31 2900000 2993655.73 118890.22 3.23 TRTY 2021-02-28 3000000 3223067.79 122830.33 7.44 TRTY 2021-03-31 3100000 3356762.94 126622.52 8.28 TRTY 2021-04-30 3200000 3575989.75 130367.83 11.75 TRTY 2021-05-31 3300000 3766156.71 133979.25 14.13 TRTY 2021-06-30 3400000 3807454.13 137502.85 11.98 TRTY 2021-07-31 3500000 3880107.25 141094.81 10.86 TRTY 2021-08-31 3600000 3997804.89 144743.11 11.05 TRTY 2021-09-30 3700000 4038103.67 148350.62 9.14 TRTY 2021-10-31 3800000 4246664.30 151992.28 11.75 TRTY 2021-11-30 3900000 4174650.04 155538.38 7.04 TRTY 2021-12-31 4000000 4323188.31 159292.13 8.08 TRTY 2022-01-31 4100000 4417969.05 162964.55 7.76 TRTY 2022-02-28 4200000 4516081.74 166645.08 7.53 TRTY 2022-03-31 4300000 4686946.38 170248.68 9.00 TRTY 2022-04-30 4400000 4695610.22 173847.10 6.72 TRTY 2022-05-31 4500000 4856770.50 177578.44 7.93 TRTY 2022-06-30 4600000 4631413.07 181197.70 0.68 TRTY 2022-07-31 4700000 4779265.83 185099.38 1.69 TRTY 2022-08-31 4800000 4837730.46 188973.84 0.79 TRTY 2022-09-30 4900000 4724653.16 192921.73 -3.58 TRTY 2022-10-31 5000000 4950251.49 196907.38 -0.99 TRTY 2022-11-30 5100000 5188495.81 200870.92 1.74 TRTY 2022-12-31 5200000 5212305.08 208742.70 0.24 TRTY 2023-01-31 5300000 5360512.61 208742.70 1.14 TRTY 2023-02-28 5400000 5294392.19 212626.20 -1.96 TRTY 2023-03-31 5500000 5332905.70 216608.67 -3.04 TRTY 2023-04-30 5600000 5465235.70 220639.31 -2.41 TRTY 2023-05-31 5700000 5421758.12 224689.53 -4.88 TRTY 2023-06-30 5800000 5644488.13 228799.68 -2.68 TRTY 2023-07-31 5900000 5942162.45 232843.35 0.71 TRTY 2023-08-31 6000000 5884417.56 236797.48 -1.93 TRTY 2023-09-30 6100000 5887655.40 240803.89 -3.48 TRTY 2023-10-31 6200000 5865222.71 244996.77 -5.40 TRTY 2023-11-30 6300000 6181401.20 249149.59 -1.88 TRTY 2023-12-31 6400000 6362174.42 253170.50 -0.59 TRTY 2024-01-31 6500000 6431754.26 257167.30 -1.05 TRTY 2024-02-29 6600000 6656829.22 261154.54 0.86 TRTY 2024-03-31 6700000 6880622.66 265047.11 2.70 TRTY 2024-04-30 6800000 6848899.92 268900.67 0.72 TRTY 2024-05-31 6900000 7156776.73 272847.00 3.72 TRTY 2024-06-30 7000000 7088164.01 276665.25 1.26 TRTY 2024-07-31 7100000 7370453.42 280565.41 3.81 TRTY 2024-08-31 7200000 7549284.31 288250.64 4.85 TRTY 2024-09-30 7300000 7575226.91 288250.64 3.77 TRTY 2024-10-31 7400000 7494787.79 292080.59 1.28 TRTY 2024-11-30 7500000 7817133.33 295991.42 4.23 TRTY 2024-12-31 7600000 7560796.92 299793.70 -0.52 TRTY 2025-01-31 7700000 7854757.66 303741.59 2.01 TRTY 2025-02-28 7800000 7863206.32 307637.19 0.81 TRTY 2025-03-31 7900000 7948376.53 311578.85 0.61 TRTY 2025-04-30 8000000 8003895.97 315486.63 0.05 TRTY 2025-05-31 8100000 8260657.40 319437.63 1.98 TRTY 2025-06-30 8200000 8489432.34 323283.79 3.53 TRTY 2025-07-31 8300000 8618718.04 327086.07 3.84 TRTY 2025-08-31 8400000 9110089.63 334560.77 8.45 TRTY 2025-09-30 8500000 9310826.22 334560.77 9.54 TRTY 2025-10-31 8600000 9397812.10 334560.77 9.28