ZTAX	2023-05-31	100000	0.00	0.00	-100.00
ZTAX	2023-06-30	200000	101347.36	3928.19	-49.33
ZTAX	2023-07-31	300000	198878.70	7829.87	-33.71
ZTAX	2023-08-31	400000	296525.34	11766.88	-25.87
ZTAX	2023-09-30	500000	392591.56	15735.13	-21.48
ZTAX	2023-10-31	600000	494802.19	19800.01	-17.53
ZTAX	2023-11-30	700000	612801.37	23794.42	-12.46
ZTAX	2023-12-31	800000	728284.74	27675.65	-8.96
ZTAX	2024-01-31	900000	806642.96	31521.80	-10.37
ZTAX	2024-02-29	1000000	920754.72	35400.03	-7.92
ZTAX	2024-03-31	1100000	1066640.29	39221.93	-3.03
ZTAX	2024-04-30	1200000	1126100.68	42899.07	-6.16
ZTAX	2024-05-31	1300000	1235142.78	46593.34	-4.99
ZTAX	2024-06-30	1400000	1331524.47	50436.53	-4.89
ZTAX	2024-07-31	1500000	1439027.16	54302.91	-4.06
ZTAX	2024-08-31	1600000	1605342.79	61934.52	0.33
ZTAX	2024-09-30	1700000	1638168.13	61934.52	-3.64
ZTAX	2024-10-31	1800000	1815722.55	65751.31	0.87
ZTAX	2024-11-30	1900000	1853981.03	69372.54	-2.42
ZTAX	2024-12-31	2000000	1978870.34	73007.58	-1.06
ZTAX	2025-01-31	2100000	2030934.76	76696.93	-3.29
ZTAX	2025-02-28	2200000	2069767.68	80535.71	-5.92
ZTAX	2025-03-31	2300000	2124749.09	84426.00	-7.62
ZTAX	2025-04-30	2400000	2136641.58	88400.56	-10.97
ZTAX	2025-05-31	2500000	2262552.26	92537.92	-9.50
ZTAX	2025-06-30	2600000	2431359.28	96578.33	-6.49
ZTAX	2025-07-31	2700000	2480569.92	100566.36	-8.13
ZTAX	2025-08-31	2800000	2698092.01	108706.37	-3.64
ZTAX	2025-09-30	2900000	2692004.48	108706.37	-7.17
ZTAX	2025-10-31	3000000	2683960.27	108706.37	-10.53