ZTRE	2024-01-31	100000	0.00	0.00	-100.00
ZTRE	2024-02-29	200000	99244.14	1983.89	-50.38
ZTRE	2024-03-31	300000	199920.43	3990.03	-33.36
ZTRE	2024-04-30	400000	297275.94	5998.06	-25.68
ZTRE	2024-05-31	500000	400017.96	8019.28	-20.00
ZTRE	2024-06-30	600000	500724.56	10029.33	-16.55
ZTRE	2024-07-31	700000	607770.73	12042.22	-13.18
ZTRE	2024-08-31	800000	814247.49	15988.52	1.78
ZTRE	2024-09-30	900000	818900.16	15988.52	-9.01
ZTRE	2024-10-31	1000000	907161.45	17945.47	-9.28
ZTRE	2024-11-30	1100000	1010760.00	19932.95	-8.11
ZTRE	2024-12-31	1200000	1100887.02	21912.56	-8.26
ZTRE	2025-01-31	1300000	1207081.88	23903.08	-7.15
ZTRE	2025-02-28	1400000	1315422.96	25893.13	-6.04
ZTRE	2025-03-31	1500000	1415368.93	27867.08	-5.64
ZTRE	2025-04-30	1600000	1520380.04	29842.39	-4.98
ZTRE	2025-05-31	1700000	1617876.22	31816.64	-4.83
ZTRE	2025-06-30	1800000	1727237.76	33791.21	-4.04
ZTRE	2025-07-31	1900000	1820577.79	35757.20	-4.18
ZTRE	2025-08-31	2000000	2035836.04	39665.58	1.79
ZTRE	2025-09-30	2100000	2036312.07	39665.58	-3.03
ZTRE	2025-10-31	2200000	2030679.47	39665.58	-7.70