XTRE	2022-10-31	100000	0.00	0.00	-100.00
XTRE	2022-11-30	200000	101442.87	2046.62	-49.28
XTRE	2022-12-31	300000	299687.94	6094.32	-0.10
XTRE	2023-01-31	400000	303771.14	6094.32	-24.06
XTRE	2023-02-28	500000	396393.27	8097.92	-20.72
XTRE	2023-03-31	600000	506598.27	10155.32	-15.57
XTRE	2023-04-30	700000	607815.87	12160.94	-13.17
XTRE	2023-05-31	800000	702332.81	14174.51	-12.21
XTRE	2023-06-30	900000	791848.02	16195.53	-12.02
XTRE	2023-07-31	1000000	891497.29	18250.44	-10.85
XTRE	2023-08-31	1100000	991498.49	20306.36	-9.86
XTRE	2023-09-30	1200000	1081745.22	22363.97	-9.85
XTRE	2023-10-31	1300000	1178314.47	24441.29	-9.36
XTRE	2023-11-30	1400000	1296505.18	26513.40	-7.39
XTRE	2023-12-31	1500000	1409110.58	28556.30	-6.06
XTRE	2024-01-31	1600000	1513035.02	30587.37	-5.44
XTRE	2024-02-29	1700000	1593045.78	32610.97	-6.29
XTRE	2024-03-31	1800000	1694689.54	34659.77	-5.85
XTRE	2024-04-30	1900000	1770128.80	36717.81	-6.84
XTRE	2024-05-31	2000000	1882119.43	38793.79	-5.89
XTRE	2024-06-30	2100000	1989589.98	40858.20	-5.26
XTRE	2024-07-31	2200000	2117801.51	42922.61	-3.74
XTRE	2024-08-31	2300000	2334044.58	46962.67	1.48
XTRE	2024-09-30	2400000	2348133.35	46962.67	-2.16
XTRE	2024-10-31	2500000	2404871.92	48969.09	-3.81
XTRE	2024-11-30	2600000	2509320.72	51012.82	-3.49
XTRE	2024-12-31	2700000	2587446.35	53054.06	-4.17
XTRE	2025-01-31	2800000	2699631.23	55105.76	-3.58
XTRE	2025-02-28	2900000	2825210.21	57155.78	-2.58
XTRE	2025-03-31	3000000	2931371.85	59183.77	-2.29
XTRE	2025-04-30	3100000	3057322.05	61207.65	-1.38
XTRE	2025-05-31	3200000	3130867.28	63221.75	-2.16
XTRE	2025-06-30	3300000	3248111.13	65249.32	-1.57
XTRE	2025-07-31	3400000	3330463.49	67268.50	-2.05
XTRE	2025-08-31	3500000	3558991.40	71283.91	1.69
XTRE	2025-09-30	3600000	3552718.60	71283.91	-1.31
XTRE	2025-10-31	3700000	3544235.86	71283.91	-4.21
XTR	2021-09-30	100000	0.00	0.00	-100.00
XTR	2021-10-31	200000	104515.84	3766.34	-47.74
XTR	2021-11-30	300000	203159.19	7366.18	-32.28
XTR	2021-12-31	400000	306516.20	11030.52	-23.37
XTR	2022-01-31	500000	386462.35	14614.37	-22.71
XTR	2022-02-28	600000	471919.83	18419.98	-21.35
XTR	2022-03-31	700000	583391.66	22312.85	-16.66
XTR	2022-04-30	800000	632129.73	26139.43	-20.98
XTR	2022-05-31	900000	720960.60	30261.95	-19.89
XTR	2022-06-30	1000000	795772.06	34432.61	-20.42
XTR	2022-07-31	1100000	968205.75	38718.94	-11.98
XTR	2022-08-31	1200000	1025434.68	42730.01	-14.55
XTR	2022-09-30	1300000	1037561.25	46897.54	-20.19
XTR	2022-10-31	1400000	1190452.07	51252.94	-14.97
XTR	2022-11-30	1500000	1349843.60	55574.28	-10.01
XTR	2022-12-31	1600000	1450830.01	64102.42	-9.32
XTR	2023-01-31	1700000	1526983.66	64102.42	-10.18
XTR	2023-02-28	1800000	1588263.29	68256.62	-11.76
XTR	2023-03-31	1900000	1727444.82	72551.23	-9.08
XTR	2023-04-30	2000000	1849176.47	76735.68	-7.54
XTR	2023-05-31	2100000	1956503.69	80884.03	-6.83
XTR	2023-06-30	2200000	2176743.24	84982.56	-1.06
XTR	2023-07-31	2300000	2337464.91	88887.13	1.63
XTR	2023-08-31	2400000	2400775.66	92694.04	0.03
XTR	2023-09-30	2500000	2390235.65	96551.77	-4.39
XTR	2023-10-31	2600000	2436638.81	100608.56	-6.28
XTR	2023-11-30	2700000	2740786.55	104706.09	1.51
XTR	2023-12-31	2800000	2942412.41	108504.03	5.09
XTR	2024-01-31	2900000	3093037.89	112212.96	6.66
XTR	2024-02-29	3000000	3356934.20	115804.27	11.90
XTR	2024-03-31	3100000	3555921.86	119234.21	14.71
XTR	2024-04-30	3200000	3506855.50	122595.89	9.59
XTR	2024-05-31	3300000	3765388.55	126105.65	14.10
XTR	2024-06-30	3400000	3983998.49	129451.48	17.18
XTR	2024-07-31	3500000	4126156.36	132695.17	17.89
XTR	2024-08-31	3600000	4419414.44	139102.15	22.76
XTR	2024-09-30	3700000	4504266.84	139102.15	21.74
XTR	2024-10-31	3800000	4568603.73	142213.35	20.23
XTR	2024-11-30	3900000	4912073.65	145319.03	25.95
XTR	2024-12-31	4000000	4061773.15	148272.37	1.54
XTR	2025-01-31	4100000	4261188.74	151930.28	3.93
XTR	2025-02-28	4200000	4297916.27	155518.76	2.33
XTR	2025-03-31	4300000	4152453.53	159238.16	-3.43
XTR	2025-04-30	4400000	4221218.96	163063.28	-4.06
XTR	2025-05-31	4500000	4553892.49	166907.07	1.20
XTR	2025-06-30	4600000	4839872.09	170562.17	5.21
XTR	2025-07-31	4700000	5028625.83	174091.25	6.99
XTR	2025-08-31	4800000	5325569.03	181000.20	10.95
XTR	2025-09-30	4900000	5512723.31	181000.20	12.50
XTR	2025-10-31	5000000	5562136.15	181000.20	11.24