ZETA	2021-06-30	100000	0.00	0.00	-100.00
ZETA	2021-07-31	200000	75469.34	12515.64	-62.27
ZETA	2021-08-31	300000	193398.65	28567.01	-35.53
ZETA	2021-09-30	400000	252453.48	43080.80	-36.89
ZETA	2021-10-31	500000	489720.98	59288.25	-2.06
ZETA	2021-11-30	600000	592102.28	71080.71	-1.32
ZETA	2021-12-31	700000	705081.83	83738.93	0.73
ZETA	2022-01-31	800000	882350.96	95286.28	10.29
ZETA	2022-02-28	900000	1377055.71	105845.94	53.01
ZETA	2022-03-31	1000000	1465024.87	114903.91	46.50
ZETA	2022-04-30	1100000	1332101.65	123001.08	21.10
ZETA	2022-05-31	1200000	1050131.26	132091.99	-12.49
ZETA	2022-06-30	1300000	648244.90	143417.01	-50.14
ZETA	2022-07-31	1400000	892573.75	166836.22	-36.24
ZETA	2022-08-31	1500000	1295126.26	185018.04	-13.66
ZETA	2022-09-30	1600000	1328056.69	200916.29	-17.00
ZETA	2022-10-31	1700000	1789576.30	214577.49	5.27
ZETA	2022-11-30	1800000	1898278.86	226524.92	5.46
ZETA	2022-12-31	1900000	2043761.02	250154.35	7.57
ZETA	2023-01-31	2000000	2271401.43	250154.35	13.57
ZETA	2023-02-28	2100000	2767250.52	260815.33	31.77
ZETA	2023-03-31	2200000	2928068.35	270366.42	33.09
ZETA	2023-04-30	2300000	2714999.21	279608.57	18.04
ZETA	2023-05-31	2400000	2612905.27	289679.06	8.87
ZETA	2023-06-30	2500000	2570247.44	300965.74	2.81
ZETA	2023-07-31	2600000	2888172.05	313250.76	11.08
ZETA	2023-08-31	2700000	2637566.67	324423.94	-2.31
ZETA	2023-09-30	2800000	2818520.08	337547.30	0.66
ZETA	2023-10-31	2900000	2729046.57	349877.76	-5.89
ZETA	2023-11-30	3000000	2964193.41	362814.37	-1.19
ZETA	2023-12-31	3100000	3304524.98	374662.71	6.60
ZETA	2024-01-31	3200000	3741973.24	386567.47	16.94
ZETA	2024-02-29	3300000	4164486.09	396617.72	26.20
ZETA	2024-03-31	3400000	4441045.41	406317.04	30.62
ZETA	2024-04-30	3500000	5136417.08	415567.74	46.75
ZETA	2024-05-31	3600000	6915824.28	423504.24	92.11
ZETA	2024-06-30	3700000	7585438.72	429769.91	105.01
ZETA	2024-07-31	3800000	9323363.78	435264.41	145.35
ZETA	2024-08-31	3900000	11705420.64	443219.26	200.14
ZETA	2024-09-30	4000000	13221230.55	443219.26	230.53
ZETA	2024-10-31	4100000	12361195.22	446574.97	201.49
ZETA	2024-11-30	4200000	9588417.91	450160.48	128.30
ZETA	2024-12-31	4300000	8173314.07	454325.41	90.08
ZETA	2025-01-31	4400000	8434790.39	459661.59	91.70
ZETA	2025-02-28	4500000	8005387.99	465159.12	77.90
ZETA	2025-03-31	4600000	6387984.88	471090.32	38.87
ZETA	2025-04-30	4700000	6245525.97	478217.90	32.88
ZETA	2025-05-31	4800000	6381188.86	485630.80	32.94
ZETA	2025-06-30	4900000	7642219.87	493364.75	55.96
ZETA	2025-07-31	5000000	7824526.71	499969.77	56.49
ZETA	2025-08-31	5100000	10049644.70	511692.72	97.05
ZETA	2025-09-30	5200000	10167334.77	511692.72	95.53
ZETA	2025-10-31	5300000	9891020.23	511692.72	86.62