TRIN	2021-01-31	100000	0.00	0.00	-100.00
TRIN	2021-02-28	200000	104206.89	6896.55	-47.90
TRIN	2021-03-31	300000	199216.76	13352.33	-33.59
TRIN	2021-04-30	400000	294409.93	20220.46	-26.40
TRIN	2021-05-31	500000	389872.37	27074.47	-22.03
TRIN	2021-06-30	600000	491969.31	33975.78	-18.01
TRIN	2021-07-31	700000	584554.90	40963.90	-16.49
TRIN	2021-08-31	800000	765767.26	47860.45	-4.28
TRIN	2021-09-30	900000	868786.37	53995.42	-3.47
TRIN	2021-10-31	1000000	970742.45	60107.89	-2.93
TRIN	2021-11-30	1100000	1097024.35	66205.45	-0.27
TRIN	2021-12-31	1200000	1269859.32	72233.18	5.82
TRIN	2022-01-31	1300000	1354605.76	78030.28	4.20
TRIN	2022-02-28	1400000	1490305.72	83725.04	6.45
TRIN	2022-03-31	1500000	1722019.53	89177.61	14.80
TRIN	2022-04-30	1600000	1585546.71	94321.64	-0.90
TRIN	2022-05-31	1700000	1670157.04	100430.37	-1.76
TRIN	2022-06-30	1800000	1539770.61	106411.24	-14.46
TRIN	2022-07-31	1900000	1667641.54	113213.96	-12.23
TRIN	2022-08-31	2000000	1775762.30	119902.92	-11.21
TRIN	2022-09-30	2100000	1588264.30	126756.93	-24.37
TRIN	2022-10-31	2200000	1600231.00	134247.57	-27.26
TRIN	2022-11-30	2300000	1548662.48	142471.25	-32.67
TRIN	2022-12-31	2400000	1758790.74	160914.06	-26.72
TRIN	2023-01-31	2500000	2154639.34	160914.06	-13.81
TRIN	2023-02-28	2600000	2248053.20	168393.49	-13.54
TRIN	2023-03-31	2700000	2238720.03	175861.75	-17.08
TRIN	2023-04-30	2800000	2240406.80	184243.98	-19.99
TRIN	2023-05-31	2900000	2430044.96	192250.39	-16.21
TRIN	2023-06-30	3000000	2652350.61	200026.44	-11.59
TRIN	2023-07-31	3100000	3026567.88	207299.16	-2.37
TRIN	2023-08-31	3200000	3137412.79	214157.88	-1.96
TRIN	2023-09-30	3300000	3076747.74	221030.73	-6.77
TRIN	2023-10-31	3400000	3136455.49	228438.13	-7.75
TRIN	2023-11-30	3500000	3475035.94	235436.04	-0.71
TRIN	2023-12-31	3600000	3519127.59	242197.36	-2.25
TRIN	2024-01-31	3700000	3454735.04	249079.67	-6.63
TRIN	2024-02-29	3800000	3726752.21	256310.33	-1.93
TRIN	2024-03-31	3900000	3863046.14	263150.28	-0.95
TRIN	2024-04-30	4000000	4096682.61	270051.59	2.42
TRIN	2024-05-31	4100000	4127828.76	276849.68	0.68
TRIN	2024-06-30	4200000	4009173.35	283534.18	-4.54
TRIN	2024-07-31	4300000	4246419.98	290651.61	-1.25
TRIN	2024-08-31	4400000	4277442.86	304661.17	-2.79
TRIN	2024-09-30	4500000	4134252.03	304661.17	-8.13
TRIN	2024-10-31	4600000	4298595.06	311944.49	-6.55
TRIN	2024-11-30	4700000	4686113.40	319435.13	-0.30
TRIN	2024-12-31	4800000	4722434.20	326360.34	-1.62
TRIN	2025-01-31	4900000	5098036.05	333204.97	4.04
TRIN	2025-02-28	5000000	5625897.55	339728.12	12.52
TRIN	2025-03-31	5100000	5244090.19	345916.24	2.83
TRIN	2025-04-30	5200000	5119844.41	352363.70	-1.54
TRIN	2025-05-31	5300000	5232734.61	359391.10	-1.27
TRIN	2025-06-30	5400000	5153868.36	366301.95	-4.56
TRIN	2025-07-31	5500000	5597632.57	373424.46	1.78
TRIN	2025-08-31	5600000	6258128.45	386304.21	11.75
TRIN	2025-09-30	5700000	5979988.95	386304.21	4.91
TRIN	2025-10-31	5800000	5887276.03	386304.21	1.50
TAL	2015-10-31	100000	0.00	0.00	-100.00
TAL	2015-11-30	200000	114687.50	15625.00	-42.66
TAL	2015-12-31	300000	227647.11	29392.78	-24.12
TAL	2016-01-31	400000	341194.11	42675.94	-14.70
TAL	2016-02-29	500000	472351.57	54765.40	-5.53
TAL	2016-03-31	600000	551639.30	66623.11	-8.06
TAL	2016-04-30	700000	758934.21	78700.40	8.42
TAL	2016-05-31	800000	793632.53	89138.82	-0.80
TAL	2016-06-30	900000	1034828.83	100047.91	14.98
TAL	2016-07-31	1000000	1099734.54	109589.89	9.97
TAL	2016-08-31	1100000	1193096.14	119788.77	8.46
TAL	2016-09-30	1200000	1530761.84	129652.32	27.56
TAL	2016-10-31	1300000	1876007.58	138212.74	44.31
TAL	2016-11-30	1400000	1858733.77	145725.89	32.77
TAL	2016-12-31	1500000	1897637.26	162306.82	26.51
TAL	2017-01-31	1600000	2190871.53	162306.82	36.93
TAL	2017-02-28	1700000	2445667.62	169700.54	43.86
TAL	2017-03-31	1800000	3132562.45	176366.46	74.03
TAL	2017-04-30	1900000	3613155.97	182007.68	90.17
TAL	2017-05-31	2000000	3630930.00	187048.85	81.55
TAL	2017-06-30	2100000	3915867.49	192095.53	86.47
TAL	2017-07-31	2200000	5148356.14	197041.13	134.02
TAL	2017-08-31	2300000	6113641.37	200908.36	165.81
TAL	2017-09-30	2400000	6881608.58	204141.46	186.73
TAL	2017-10-31	2500000	5692732.01	207008.44	127.71
TAL	2017-11-30	2600000	5874501.54	210706.66	125.94
TAL	2017-12-31	2700000	6366239.77	214279.37	135.79
TAL	2018-01-31	2800000	7086677.16	217582.97	153.10
TAL	2018-02-28	2900000	8333199.54	220688.56	187.35
TAL	2018-03-31	3000000	8288080.99	223458.64	176.27
TAL	2018-04-30	3100000	8240839.34	226272.37	165.83
TAL	2018-05-31	3200000	9723694.30	229008.35	203.87
TAL	2018-06-30	3300000	8513408.10	231342.62	157.98
TAL	2018-07-31	3400000	7484967.59	233978.36	120.15
TAL	2018-08-31	3500000	7115619.81	240392.56	103.30
TAL	2018-09-30	3600000	6180492.45	240392.56	71.68
TAL	2018-10-31	3700000	7079867.86	244301.86	91.35
TAL	2018-11-30	3800000	6950500.22	247613.12	82.91
TAL	2018-12-31	3900000	6696912.36	251008.71	71.72
TAL	2019-01-31	4000000	7908192.40	254856.34	97.70
TAL	2019-02-28	4100000	9187502.18	258075.91	124.09
TAL	2019-03-31	4200000	9410773.43	260830.74	124.07
TAL	2019-04-30	4300000	10140930.87	263606.20	135.84
TAL	2019-05-31	4400000	9160815.05	266225.37	108.20
TAL	2019-06-30	4500000	10250449.82	269040.69	127.79
TAL	2019-07-31	4600000	8745044.22	271585.22	90.11
TAL	2019-08-31	4700000	9886584.69	277479.21	110.35
TAL	2019-09-30	4800000	9500888.76	277479.21	97.94
TAL	2019-10-31	4900000	12005355.26	280433.42	145.01
TAL	2019-11-30	5000000	12515515.03	282772.61	150.31
TAL	2019-12-31	5100000	13737493.90	285010.24	169.36
TAL	2020-01-31	5200000	14322962.37	287033.31	175.44
TAL	2020-02-29	5300000	15710113.52	288841.95	196.42
TAL	2020-03-31	5400000	15475549.39	290566.09	186.58
TAL	2020-04-30	5500000	15850856.41	292505.20	188.20
TAL	2020-05-31	5600000	16627989.63	294509.21	196.93
TAL	2020-06-30	5700000	20250582.11	296147.75	255.27
TAL	2020-07-31	5800000	23261620.08	297577.34	301.06
TAL	2020-08-31	5900000	22055339.91	298812.36	273.82
TAL	2020-09-30	6000000	22818930.34	300091.14	280.32
TAL	2020-10-31	6100000	20031012.08	301399.52	228.38
TAL	2020-11-30	6200000	21221657.39	302906.91	242.28
TAL	2020-12-31	6300000	21761436.31	304313.18	245.42
TAL	2021-01-31	6400000	23506662.77	305757.85	267.29
TAL	2021-02-28	6500000	23809691.23	307063.33	266.30
TAL	2021-03-31	6600000	16603976.29	308337.54	151.58
TAL	2021-04-30	6700000	17660959.95	310113.43	163.60
TAL	2021-05-31	6800000	12466431.10	311894.69	83.33
TAL	2021-06-30	6900000	7931383.78	314363.22	14.95
TAL	2021-07-31	7000000	1934124.94	318636.72	-72.37
TAL	2021-08-31	7100000	1786243.29	335760.01	-74.84
TAL	2021-09-30	7200000	1716055.93	354557.00	-76.17
TAL	2021-10-31	7300000	1534992.95	375303.89	-78.97
TAL	2021-11-30	7400000	2060478.56	397775.80	-72.16
TAL	2021-12-31	7500000	1641702.02	417735.88	-78.11
TAL	2022-01-31	7600000	1269790.18	443982.60	-83.29
TAL	2022-02-28	7700000	1361263.89	479318.29	-82.32
TAL	2022-03-31	7800000	1554229.51	516355.32	-80.07
TAL	2022-04-30	7900000	1855074.23	547219.52	-76.52
TAL	2022-05-31	8000000	2354410.78	574246.55	-70.57
TAL	2022-06-30	8100000	2912257.57	597999.51	-64.05
TAL	2022-07-31	8200000	3044444.56	618789.54	-62.87
TAL	2022-08-31	8300000	3701983.26	640481.51	-55.40
TAL	2022-09-30	8400000	3249742.58	657842.62	-61.31
TAL	2022-10-31	8500000	3186476.15	676534.21	-62.51
TAL	2022-11-30	8600000	4161748.58	697110.34	-51.61
TAL	2022-12-31	8700000	5143512.86	729576.27	-40.88
TAL	2023-01-31	8800000	5333202.51	729576.27	-39.40
TAL	2023-02-28	8900000	5225620.12	743331.43	-41.29
TAL	2023-03-31	9000000	4845893.60	755989.66	-46.16
TAL	2023-04-30	9100000	4517301.89	770870.61	-50.36
TAL	2023-05-31	9200000	4280262.07	788261.92	-53.48
TAL	2023-06-30	9300000	4795267.80	804575.13	-48.44
TAL	2023-07-31	9400000	6715743.36	820995.49	-28.56
TAL	2023-08-31	9500000	5877827.28	833734.34	-38.13
TAL	2023-09-30	9600000	7717274.07	847121.23	-19.61
TAL	2023-10-31	9700000	7529942.40	858602.28	-22.37
TAL	2023-11-30	9800000	10905179.68	870325.61	11.28
TAL	2023-12-31	9900000	11095652.37	878515.62	12.08
TAL	2024-01-31	10000000	9437652.47	886997.38	-5.62
TAL	2024-02-29	10100000	13200114.57	896138.15	30.69
TAL	2024-03-31	10200000	10255743.63	903589.72	0.55
TAL	2024-04-30	10300000	10983372.40	912240.24	6.63
TAL	2024-05-31	10400000	10458671.65	920657.74	0.56
TAL	2024-06-30	10500000	9916769.03	929406.65	-5.55
TAL	2024-07-31	10600000	9408174.61	938939.54	-11.24
TAL	2024-08-31	10700000	7737620.11	962390.57	-27.69
TAL	2024-09-30	10800000	11394704.44	962390.57	5.51
TAL	2024-10-31	10900000	10796020.26	970865.14	-0.95
TAL	2024-11-30	11000000	9730800.04	979939.55	-11.54
TAL	2024-12-31	11100000	9916370.85	989657.72	-10.66
TAL	2025-01-31	11200000	12228182.21	999851.40	9.18
TAL	2025-02-28	11300000	13022105.98	1007902.93	15.24
TAL	2025-03-31	11400000	13418005.64	1015746.07	17.70
TAL	2025-04-30	11500000	8954116.26	1023327.57	-22.14
TAL	2025-05-31	11600000	10171910.19	1034782.33	-12.31
TAL	2025-06-30	11700000	10676364.11	1044653.99	-8.75
TAL	2025-07-31	11800000	11534727.85	1054362.73	-2.25
TAL	2025-08-31	11900000	11397144.12	1073177.42	-4.23
TAL	2025-09-30	12000000	12019586.95	1073177.42	0.16
TAL	2025-10-31	12100000	11987391.91	1073177.42	-0.93
TEX	2015-10-31	100000	0.00	0.00	-100.00
TEX	2015-11-30	200000	97431.01	4757.37	-51.28
TEX	2015-12-31	300000	176549.36	9553.54	-41.15
TEX	2016-01-31	400000	334623.88	14938.57	-16.34
TEX	2016-02-29	500000	436237.67	19492.30	-12.75
TEX	2016-03-31	600000	590840.76	23747.62	-1.53
TEX	2016-04-30	700000	666131.28	27883.27	-4.84
TEX	2016-05-31	800000	679484.53	32081.42	-15.06
TEX	2016-06-30	900000	747466.01	36802.86	-16.95
TEX	2016-07-31	1000000	1004033.98	41592.13	0.40
TEX	2016-08-31	1100000	1112088.51	45802.66	1.10
TEX	2016-09-30	1200000	1269588.30	49964.12	5.80
TEX	2016-10-31	1300000	1290453.66	54039.10	-0.73
TEX	2016-11-30	1400000	1784557.05	58471.72	27.47
TEX	2016-12-31	1500000	2049135.60	64990.03	36.61
TEX	2017-01-31	1600000	2066682.81	64990.03	29.17
TEX	2017-02-28	1700000	2127639.63	68106.26	25.16
TEX	2017-03-31	1800000	2237247.72	71249.93	24.29
TEX	2017-04-30	1900000	2606785.81	74522.18	37.20
TEX	2017-05-31	2000000	2536094.42	77367.13	26.80
TEX	2017-06-30	2100000	3012050.23	80321.34	43.43
TEX	2017-07-31	2200000	3268141.31	83010.96	48.55
TEX	2017-08-31	2300000	3299198.09	85582.31	43.44
TEX	2017-09-30	2400000	3968174.33	88142.48	65.34
TEX	2017-10-31	2500000	4255907.84	90339.80	70.24
TEX	2017-11-30	2600000	4328547.34	92569.45	66.48
TEX	2017-12-31	2700000	4568959.87	94752.38	69.22
TEX	2018-01-31	2800000	4552025.82	96810.42	62.57
TEX	2018-02-28	2900000	4107871.38	98937.17	41.65
TEX	2018-03-31	3000000	3796941.78	101495.37	26.56
TEX	2018-04-30	3100000	3808508.28	104285.55	22.86
TEX	2018-05-31	3200000	4236868.69	107045.69	32.40
TEX	2018-06-30	3300000	4621811.76	109547.57	40.05
TEX	2018-07-31	3400000	4937912.38	111920.05	45.23
TEX	2018-08-31	3500000	4534582.72	117021.49	29.56
TEX	2018-09-30	3600000	4670327.63	117021.49	29.73
TEX	2018-10-31	3700000	3990843.33	119522.11	7.86
TEX	2018-11-30	3800000	4043234.61	122299.89	6.40
TEX	2018-12-31	3900000	3457349.41	125402.59	-11.35
TEX	2019-01-31	4000000	3963030.38	129046.91	-0.92
TEX	2019-02-28	4100000	4443814.91	132295.77	8.39
TEX	2019-03-31	4200000	4346146.12	135267.54	3.48
TEX	2019-04-30	4300000	4609959.36	138312.60	7.21
TEX	2019-05-31	4400000	3785946.25	141424.96	-13.96
TEX	2019-06-30	4500000	4557907.88	145156.30	1.29
TEX	2019-07-31	4600000	4519130.66	148411.51	-1.76
TEX	2019-08-31	4700000	3871603.67	155924.43	-17.63
TEX	2019-09-30	4800000	4049357.42	155924.43	-15.64
TEX	2019-10-31	4900000	4407437.40	159979.58	-10.05
TEX	2019-11-30	5000000	4588739.40	163474.86	-8.23
TEX	2019-12-31	5100000	4973996.88	167024.74	-2.47
TEX	2020-01-31	5200000	4318101.10	170339.29	-16.96
TEX	2020-02-29	5300000	3835583.23	174265.48	-27.63
TEX	2020-03-31	5400000	2566331.22	178713.88	-52.48
TEX	2020-04-30	5500000	2819062.35	185586.73	-48.74
TEX	2020-05-31	5600000	3032000.70	192875.36	-45.86
TEX	2020-06-30	5700000	3732733.14	198866.97	-34.51
TEX	2020-07-31	5800000	3854779.87	204497.60	-33.54
TEX	2020-08-31	5900000	4105072.24	209763.53	-30.42
TEX	2020-09-30	6000000	4159196.54	214834.53	-30.68
TEX	2020-10-31	6100000	5406968.37	218994.26	-11.36
TEX	2020-11-30	6200000	6907687.05	222828.61	11.41
TEX	2020-12-31	6300000	7885640.27	226014.34	25.17
TEX	2021-01-31	6400000	8186165.60	228919.63	27.91
TEX	2021-02-28	6500000	9539887.13	231663.11	46.77
TEX	2021-03-31	6600000	10779859.15	233988.70	63.33
TEX	2021-04-30	6700000	11096685.30	236149.92	65.62
TEX	2021-05-31	6800000	12473398.42	238178.32	83.43
TEX	2021-06-30	6900000	11430041.05	240026.07	65.65
TEX	2021-07-31	7000000	11603252.49	242138.00	65.76
TEX	2021-08-31	7100000	12468235.10	244235.75	75.61
TEX	2021-09-30	7200000	10366829.12	246242.98	43.98
TEX	2021-10-31	7300000	11135581.46	248562.09	52.54
TEX	2021-11-30	7400000	10624578.53	250697.93	43.58
TEX	2021-12-31	7500000	11125395.48	253137.55	48.34
TEX	2022-01-31	7600000	10655117.47	255395.91	40.20
TEX	2022-02-28	7700000	10641239.43	257781.97	38.20
TEX	2022-03-31	7800000	9281788.96	260285.73	19.00
TEX	2022-04-30	7900000	8945950.18	263116.18	13.24
TEX	2022-05-31	8000000	9413699.39	265998.86	17.67
TEX	2022-06-30	8100000	7354844.87	268719.21	-9.20
TEX	2022-07-31	8200000	9124758.63	272299.58	11.28
TEX	2022-08-31	8300000	9144986.33	275285.55	10.18
TEX	2022-09-30	8400000	8276597.52	278298.51	-1.47
TEX	2022-10-31	8500000	11404736.06	281320.57	34.17
TEX	2022-11-30	8600000	13027484.81	283761.38	51.48
TEX	2022-12-31	8700000	12316611.86	288310.19	41.57
TEX	2023-01-31	8800000	14695170.97	288310.19	66.99
TEX	2023-02-28	8900000	17185372.46	290244.43	93.09
TEX	2023-03-31	9000000	14122780.32	291913.60	56.92
TEX	2023-04-30	9100000	13109848.84	294008.72	44.06
TEX	2023-05-31	9200000	13733988.35	296182.63	49.28
TEX	2023-06-30	9300000	17846063.51	298279.51	91.89
TEX	2023-07-31	9400000	17584226.88	299918.58	87.07
TEX	2023-08-31	9500000	18275776.33	301530.71	92.38
TEX	2023-09-30	9600000	17465833.86	303121.04	81.94
TEX	2023-10-31	9700000	13968775.37	304995.10	44.01
TEX	2023-11-30	9800000	15202913.83	307129.57	55.13
TEX	2023-12-31	9900000	17759194.45	309070.57	79.39
TEX	2024-01-31	10000000	19092375.04	310798.88	90.92
TEX	2024-02-29	10100000	17915840.75	312394.79	77.38
TEX	2024-03-31	10200000	20230910.89	314144.57	98.34
TEX	2024-04-30	10300000	17696630.25	315729.36	71.81
TEX	2024-05-31	10400000	18946544.02	317522.11	82.18
TEX	2024-06-30	10500000	17508636.34	319267.62	66.75
TEX	2024-07-31	10600000	20314935.55	321133.99	91.65
TEX	2024-08-31	10700000	18427439.35	324598.19	72.22
TEX	2024-09-30	10800000	17174490.14	324598.19	59.02
TEX	2024-10-31	10900000	16885165.83	326535.80	54.91
TEX	2024-11-30	11000000	17997471.28	328480.95	63.61
TEX	2024-12-31	11100000	15266060.93	330291.23	37.53
TEX	2025-01-31	11200000	15991724.04	332537.41	42.78
TEX	2025-02-28	11300000	13622770.29	334711.79	20.56
TEX	2025-03-31	11400000	12745756.47	337367.84	11.80
TEX	2025-04-30	11500000	11967809.38	339994.58	4.07
TEX	2025-05-31	11600000	15426809.18	342741.83	32.99
TEX	2025-06-30	11700000	16108584.69	345011.46	37.68
TEX	2025-07-31	11800000	17651718.49	347064.85	49.59
TEX	2025-08-31	11900000	17534419.77	351109.74	47.35
TEX	2025-09-30	12000000	18011929.23	351109.74	50.10
TEX	2025-10-31	12100000	18478905.82	351109.74	52.72
TTI	2015-10-31	100000	0.00	0.00	-100.00
TTI	2015-11-30	200000	132763.53	14245.01	-33.62
TTI	2015-12-31	300000	188156.99	25020.88	-37.28
TTI	2016-01-31	400000	237633.24	38389.86	-40.59
TTI	2016-02-29	500000	279199.18	55396.66	-44.16
TTI	2016-03-31	600000	462782.79	72879.18	-22.87
TTI	2016-04-30	700000	640485.72	88956.35	-8.50
TTI	2016-05-31	800000	563201.87	102961.95	-29.60
TTI	2016-06-30	900000	764385.53	119997.73	-15.07
TTI	2016-07-31	1000000	813505.89	135358.71	-18.65
TTI	2016-08-31	1100000	923954.96	152719.82	-16.00
TTI	2016-09-30	1200000	1033943.22	169221.47	-13.84
TTI	2016-10-31	1300000	1014944.07	186228.28	-21.93
TTI	2016-11-30	1400000	1110670.05	204543.29	-20.67
TTI	2016-12-31	1500000	1215656.89	242162.73	-18.96
TTI	2017-01-31	1600000	1201127.14	242162.73	-24.93
TTI	2017-02-28	1700000	1177834.78	262324.02	-30.72
TTI	2017-03-31	1800000	1158710.26	284695.38	-35.63
TTI	2017-04-30	1900000	1030055.31	309325.93	-45.79
TTI	2017-05-31	2000000	1049170.56	339537.41	-47.54
TTI	2017-06-30	2100000	1034496.85	370787.41	-50.74
TTI	2017-07-31	2200000	1137490.82	404801.01	-48.30
TTI	2017-08-31	2300000	909625.35	441565.72	-60.45
TTI	2017-09-30	2400000	1400377.90	489642.64	-41.65
TTI	2017-10-31	2500000	1494234.69	526138.99	-40.23
TTI	2017-11-30	2600000	2252749.96	560385.57	-13.36
TTI	2017-12-31	2700000	2496236.18	584598.64	-7.55
TTI	2018-01-31	2800000	2333953.85	607800.50	-16.64
TTI	2018-02-28	2900000	2297521.90	632926.12	-20.78
TTI	2018-03-31	3000000	2473472.97	659592.79	-17.55
TTI	2018-04-30	3100000	2706776.97	688747.31	-12.68
TTI	2018-05-31	3200000	3013079.15	713999.83	-5.84
TTI	2018-06-30	3300000	3283251.51	737809.36	-0.51
TTI	2018-07-31	3400000	3276378.88	760180.73	-3.64
TTI	2018-08-31	3500000	3696723.79	805386.42	5.62
TTI	2018-09-30	3600000	3632292.94	805386.42	0.90
TTI	2018-10-31	3700000	2459040.59	827959.79	-33.54
TTI	2018-11-30	3800000	1997943.06	861182.38	-47.42
TTI	2018-12-31	3900000	1519200.14	904285.83	-61.05
TTI	2019-01-31	4000000	2046467.90	960783.00	-48.84
TTI	2019-02-28	4100000	2400638.29	1004451.12	-41.45
TTI	2019-03-31	4200000	2441821.79	1043513.63	-41.86
TTI	2019-04-30	4300000	2583144.14	1085354.63	-39.93
TTI	2019-05-31	4400000	1738402.61	1128832.89	-60.49
TTI	2019-06-30	4500000	1949393.58	1195946.98	-56.68
TTI	2019-07-31	4600000	1957441.93	1254770.51	-57.45
TTI	2019-08-31	4700000	2293585.67	1381678.14	-51.20
TTI	2019-09-30	4800000	2777173.05	1381678.14	-42.14
TTI	2019-10-31	4900000	2435147.33	1432439.56	-50.30
TTI	2019-11-30	5000000	1832998.96	1490243.03	-63.34
TTI	2019-12-31	5100000	3082859.87	1572887.66	-39.55
TTI	2020-01-31	5200000	2482260.64	1622392.61	-52.26
TTI	2020-02-29	5300000	2131111.22	1691358.12	-59.79
TTI	2020-03-31	5400000	567901.25	1774691.45	-89.48
TTI	2020-04-30	5500000	1058060.38	2159306.85	-80.76
TTI	2020-05-31	5600000	784310.42	2376698.15	-85.99
TTI	2020-06-30	5700000	1406872.16	2654475.92	-75.32
TTI	2020-07-31	5800000	1909871.46	2850554.35	-67.07
TTI	2020-08-31	5900000	2034151.63	2991399.43	-65.52
TTI	2020-09-30	6000000	1609220.23	3155333.85	-73.18
TTI	2020-10-31	6100000	1870690.66	3340519.03	-69.33
TTI	2020-11-30	6200000	2853093.15	3522337.21	-53.98
TTI	2020-12-31	6300000	3136710.05	3647337.20	-50.21
TTI	2021-01-31	6400000	5357276.17	3746347.11	-16.29
TTI	2021-02-28	6500000	9534786.68	3813914.67	46.69
TTI	2021-03-31	6600000	9246780.80	3852825.18	40.10
TTI	2021-04-30	6700000	9760234.02	3888539.47	45.68
TTI	2021-05-31	6800000	14143320.02	3928700.11	107.99
TTI	2021-06-30	6900000	17166292.41	3955366.78	148.79
TTI	2021-07-31	7000000	12295132.64	3979007.44	75.64
TTI	2021-08-31	7100000	12995168.84	4010854.57	83.03
TTI	2021-09-30	7200000	12613228.85	4042701.70	75.18
TTI	2021-10-31	7300000	13159819.32	4074247.44	80.27
TTI	2021-11-30	7400000	10710324.98	4103572.96	44.73
TTI	2021-12-31	7500000	11767746.84	4143572.96	56.90
TTI	2022-01-31	7600000	12237050.62	4176467.69	61.01
TTI	2022-02-28	7700000	13473540.35	4210481.30	74.98
TTI	2022-03-31	7800000	17429247.88	4240692.78	123.45
TTI	2022-04-30	7900000	15699627.26	4266202.98	98.73
TTI	2022-05-31	8000000	21552014.56	4293230.01	169.40
TTI	2022-06-30	8100000	17505009.00	4311578.63	116.11
TTI	2022-07-31	8200000	18993670.13	4336454.26	131.63
TTI	2022-08-31	8300000	17351646.15	4359710.07	109.06
TTI	2022-09-30	8400000	15745337.83	4385888.08	87.44
TTI	2022-10-31	8500000	21789172.93	4410763.70	156.34
TTI	2022-11-30	8600000	16899316.38	4435516.18	96.50
TTI	2022-12-31	8700000	15539647.53	4491227.56	78.62
TTI	2023-01-31	8800000	17785261.31	4491227.56	102.11
TTI	2023-02-28	8900000	16078896.44	4516544.02	80.66
TTI	2023-03-31	9000000	12044556.36	4545115.45	33.83
TTI	2023-04-30	9100000	13052881.72	4579958.65	43.44
TTI	2023-05-31	9200000	11997239.13	4614322.91	30.40
TTI	2023-06-30	9300000	15723479.64	4651916.90	69.07
TTI	2023-07-31	9400000	21019164.61	4681328.66	123.61
TTI	2023-08-31	9500000	25810074.10	4701288.74	171.68
TTI	2023-09-30	9600000	30105566.50	4718740.75	213.60
TTI	2023-10-31	9700000	22452699.62	4736856.69	131.47
TTI	2023-11-30	9800000	22456914.35	4757821.05	129.15
TTI	2023-12-31	9900000	21600109.96	4778785.41	118.18
TTI	2024-01-31	10000000	20117057.33	4801206.93	101.17
TTI	2024-02-29	10100000	18816688.64	4824791.84	86.30
TTI	2024-03-31	10200000	21486263.57	4850172.55	110.65
TTI	2024-04-30	10300000	20902362.01	4872345.50	102.94
TTI	2024-05-31	10400000	18176672.26	4899372.53	74.78
TTI	2024-06-30	10500000	17049293.92	4927541.54	62.37
TTI	2024-07-31	10600000	18491073.33	4957392.29	74.44
TTI	2024-08-31	10700000	15952841.14	5016616.61	49.09
TTI	2024-09-30	10800000	15551511.00	5016616.61	44.00
TTI	2024-10-31	10900000	16910680.82	5047964.57	55.14
TTI	2024-11-30	11000000	19552041.15	5078452.37	77.75
TTI	2024-12-31	11100000	18273365.57	5104292.17	64.62
TTI	2025-01-31	11200000	21294372.12	5131173.89	90.13
TTI	2025-02-28	11300000	19537818.70	5155097.33	72.90
TTI	2025-03-31	11400000	17419085.68	5184251.85	52.80
TTI	2025-04-30	11500000	14859938.71	5214013.76	29.22
TTI	2025-05-31	11600000	14074689.29	5251749.61	21.33
TTI	2025-06-30	11700000	17765878.12	5287463.89	51.85
TTI	2025-07-31	11800000	21800263.17	5317137.48	84.75
TTI	2025-08-31	11900000	25212306.81	5364320.82	111.87
TTI	2025-09-30	12000000	30844844.69	5364320.82	157.04
TTI	2025-10-31	12100000	29718337.12	5364320.82	145.61
TEO	2015-10-31	100000	0.00	0.00	-100.00
TEO	2015-11-30	200000	86626.45	5027.65	-56.69
TEO	2015-12-31	300000	174333.37	10848.37	-41.89
TEO	2016-01-31	400000	269585.72	17225.92	-32.60
TEO	2016-02-29	500000	434678.29	23547.04	-13.06
TEO	2016-03-31	600000	516416.06	28866.19	-13.93
TEO	2016-04-30	700000	648085.01	34619.93	-7.42
TEO	2016-05-31	800000	703296.44	40028.26	-12.09
TEO	2016-06-30	900000	834543.00	45528.81	-7.27
TEO	2016-07-31	1000000	962072.70	50876.40	-3.79
TEO	2016-08-31	1100000	992298.35	56252.74	-9.79
TEO	2016-09-30	1200000	1130978.98	61802.13	-5.75
TEO	2016-10-31	1300000	1263543.01	67138.31	-2.80
TEO	2016-11-30	1400000	1304694.85	72483.05	-6.81
TEO	2016-12-31	1500000	1515233.19	83392.03	1.02
TEO	2017-01-31	1600000	1609466.12	83392.03	0.59
TEO	2017-02-28	1700000	1868709.21	88313.29	9.92
TEO	2017-03-31	1800000	2063121.84	92975.29	14.62
TEO	2017-04-30	1900000	2206600.00	97378.64	16.14
TEO	2017-05-31	2000000	2622722.36	101774.25	31.14
TEO	2017-06-30	2100000	2677024.42	105644.21	27.48
TEO	2017-07-31	2200000	2877529.85	109038.65	30.80
TEO	2017-08-31	2300000	3378090.33	112790.99	46.87
TEO	2017-09-30	2400000	3579688.56	116072.91	49.15
TEO	2017-10-31	2500000	3888892.04	119254.58	55.56
TEO	2017-11-30	2600000	4251887.50	122215.79	63.53
TEO	2017-12-31	2700000	4578288.97	124987.41	69.57
TEO	2018-01-31	2800000	4769798.11	127671.25	70.35
TEO	2018-02-28	2900000	4340226.35	130297.99	49.66
TEO	2018-03-31	3000000	4181917.96	133479.67	39.40
TEO	2018-04-30	3100000	4106946.16	136715.91	32.48
TEO	2018-05-31	3200000	3085407.59	140054.81	-3.58
TEO	2018-06-30	3300000	2565650.93	144625.20	-22.25
TEO	2018-07-31	3400000	3019245.88	150435.77	-11.20
TEO	2018-08-31	3500000	2668942.21	161460.50	-23.74
TEO	2018-09-30	3600000	2812641.95	161460.50	-21.87
TEO	2018-10-31	3700000	3025791.37	167078.48	-18.22
TEO	2018-11-30	3800000	2961452.31	172377.90	-22.07
TEO	2018-12-31	3900000	2773729.55	178260.25	-28.88
TEO	2019-01-31	4000000	3047218.85	184791.93	-23.82
TEO	2019-02-28	4100000	2841250.66	190816.02	-30.70
TEO	2019-03-31	4200000	2883053.08	197469.38	-31.36
TEO	2019-04-30	4300000	2686606.12	204304.65	-37.52
TEO	2019-05-31	4400000	3142101.44	211874.68	-28.59
TEO	2019-06-30	4500000	3862416.16	218586.09	-14.17
TEO	2019-07-31	4600000	3789477.24	224229.43	-17.62
TEO	2019-08-31	4700000	2158433.98	241435.58	-54.08
TEO	2019-09-30	4800000	2414355.80	241435.58	-49.70
TEO	2019-10-31	4900000	2263010.31	251445.59	-53.82
TEO	2019-11-30	5000000	2726112.64	262631.27	-45.48
TEO	2019-12-31	5100000	3094820.87	272671.43	-39.32
TEO	2020-01-31	5200000	3178279.15	281762.34	-38.88
TEO	2020-02-29	5300000	3367250.78	290280.23	-36.47
TEO	2020-03-31	5400000	2757474.39	299075.30	-48.94
TEO	2020-04-30	5500000	2132715.49	310438.94	-61.22
TEO	2020-05-31	5600000	2794118.63	325275.74	-50.11
TEO	2020-06-30	5700000	3018147.29	337223.17	-47.05
TEO	2020-07-31	5800000	3037046.30	348285.12	-47.64
TEO	2020-08-31	5900000	2428530.27	359250.03	-58.84
TEO	2020-09-30	6000000	2441998.70	373394.30	-59.30
TEO	2020-10-31	6100000	2487308.06	388035.59	-59.22
TEO	2020-11-30	6200000	3400039.21	403326.11	-45.16
TEO	2020-12-31	6300000	2723914.48	415230.87	-56.76
TEO	2021-01-31	6400000	2792904.24	431003.74	-56.36
TEO	2021-02-28	6500000	2660615.90	446412.06	-59.07
TEO	2021-03-31	6600000	2561549.07	464048.75	-61.19
TEO	2021-04-30	6700000	2231819.13	482034.36	-66.69
TEO	2021-05-31	6800000	2889526.67	503401.88	-57.51
TEO	2021-06-30	6900000	2771925.25	521038.56	-59.83
TEO	2021-07-31	7000000	2715216.75	540879.83	-61.21
TEO	2021-08-31	7100000	3145425.04	560681.81	-55.70
TEO	2021-09-30	7200000	2864403.64	578667.42	-60.22
TEO	2021-10-31	7300000	3023270.61	598667.42	-58.59
TEO	2021-11-30	7400000	2998634.99	618275.27	-59.48
TEO	2021-12-31	7500000	3257073.46	638641.87	-56.57
TEO	2022-01-31	7600000	3343133.32	658097.12	-56.01
TEO	2022-02-28	7700000	3402466.43	677782.16	-55.81
TEO	2022-03-31	7800000	4186867.17	696650.08	-46.32
TEO	2022-04-30	7900000	3899763.76	712936.73	-50.64
TEO	2022-05-31	8000000	3809300.21	731151.67	-52.38
TEO	2022-06-30	8100000	3412266.54	749948.66	-57.87
TEO	2022-07-31	8200000	3431751.21	771180.08	-58.15
TEO	2022-08-31	8300000	3645233.94	794168.59	-56.08
TEO	2022-09-30	8400000	3272748.08	816146.61	-61.04
TEO	2022-10-31	8500000	3502146.59	839843.29	-58.80
TEO	2022-11-30	8600000	3824740.93	863372.70	-55.53
TEO	2022-12-31	8700000	4928405.90	904294.69	-43.35
TEO	2023-01-31	8800000	5805571.99	904294.69	-34.03
TEO	2023-02-28	8900000	5209012.95	920320.33	-41.47
TEO	2023-03-31	9000000	4689859.19	939851.58	-47.89
TEO	2023-04-30	9100000	4883844.71	959497.95	-46.33
TEO	2023-05-31	9200000	4748849.83	979144.31	-48.38
TEO	2023-06-30	9300000	6082400.79	998752.16	-34.60
TEO	2023-07-31	9400000	6367377.35	1015530.68	-32.26
TEO	2023-08-31	9500000	5933718.49	1031951.04	-37.54
TEO	2023-09-30	9600000	5027376.44	1049556.68	-47.63
TEO	2023-10-31	9700000	5334818.29	1071248.65	-45.00
TEO	2023-11-30	9800000	9008902.44	1090666.12	-8.07
TEO	2023-12-31	9900000	7885351.81	1102846.39	-20.35
TEO	2024-01-31	10000000	8668472.33	1117071.14	-13.32
TEO	2024-02-29	10100000	8190306.19	1129697.41	-18.91
TEO	2024-03-31	10200000	9090297.45	1143433.67	-10.88
TEO	2024-04-30	10300000	8962260.29	1156420.68	-12.99
TEO	2024-05-31	10400000	10240572.90	1169015.14	-1.53
TEO	2024-06-30	10500000	8538878.53	1181034.37	-18.68
TEO	2024-07-31	10600000	7580312.85	1195632.91	-28.49
TEO	2024-08-31	10700000	8546344.32	1226161.35	-20.13
TEO	2024-09-30	10800000	9245256.50	1226161.35	-14.40
TEO	2024-10-31	10900000	11498210.67	1239031.36	5.49
TEO	2024-11-30	11000000	16947386.44	1249807.22	54.07
TEO	2024-12-31	11100000	15826970.91	1257106.49	42.59
TEO	2025-01-31	11200000	15425104.74	1264352.87	37.72
TEO	2025-02-28	11300000	14612058.47	1272827.44	29.31
TEO	2025-03-31	11400000	13062078.62	1281852.71	14.58
TEO	2025-04-30	11500000	12383099.30	1291251.21	7.68
TEO	2025-05-31	11600000	12695447.67	1302097.20	9.44
TEO	2025-06-30	11700000	11588175.24	1312364.14	-0.96
TEO	2025-07-31	11800000	12230651.10	1323663.57	3.65
TEO	2025-08-31	11900000	12111982.05	1345775.78	1.78
TEO	2025-09-30	12000000	9783789.92	1345775.78	-18.47
TEO	2025-10-31	12100000	10066402.88	1345775.78	-16.81
TIGO	2019-01-31	100000	0.00	0.00	-100.00
TIGO	2019-02-28	200000	95170.68	1573.07	-52.41
TIGO	2019-03-31	300000	198791.49	3267.98	-33.74
TIGO	2019-04-30	400000	289006.18	4888.47	-27.75
TIGO	2019-05-31	500000	370196.45	6587.13	-25.96
TIGO	2019-06-30	600000	465486.96	8357.04	-22.42
TIGO	2019-07-31	700000	520130.40	10146.91	-25.70
TIGO	2019-08-31	800000	719937.56	14083.29	-10.01
TIGO	2019-09-30	900000	685433.49	14083.29	-23.84
TIGO	2019-10-31	1000000	731800.61	16201.03	-26.82
TIGO	2019-11-30	1100000	823977.91	18388.26	-25.09
TIGO	2019-12-31	1200000	991919.09	20566.43	-17.34
TIGO	2020-01-31	1300000	1058293.50	22622.78	-18.59
TIGO	2020-02-29	1400000	1126702.37	24757.25	-19.52
TIGO	2020-03-31	1500000	765223.10	26944.48	-48.99
TIGO	2020-04-30	1600000	810908.85	30588.79	-49.32
TIGO	2020-05-31	1700000	840311.97	34566.52	-50.57
TIGO	2020-06-30	1800000	1004879.62	38427.52	-44.17
TIGO	2020-07-31	1900000	1257247.06	42260.41	-33.83
TIGO	2020-08-31	2000000	1347889.52	45613.86	-32.61
TIGO	2020-09-30	2100000	1484040.96	49010.60	-29.33
TIGO	2020-10-31	2200000	1560248.22	52287.14	-29.08
TIGO	2020-11-30	2300000	2197043.08	55734.23	-4.48
TIGO	2020-12-31	2400000	2258517.50	58239.24	-5.90
TIGO	2021-01-31	2500000	2252655.90	60833.27	-9.89
TIGO	2021-02-28	2600000	2377251.51	63494.97	-8.57
TIGO	2021-03-31	2700000	2524927.56	66080.28	-6.48
TIGO	2021-04-30	2800000	2693512.47	68677.01	-3.80
TIGO	2021-05-31	2900000	3179367.61	71126.79	9.63
TIGO	2021-06-30	3000000	2904093.08	73391.28	-3.20
TIGO	2021-07-31	3100000	3024853.82	75848.89	-2.42
TIGO	2021-08-31	3200000	2953993.49	78376.06	-7.69
TIGO	2021-09-30	3300000	2928151.58	81000.04	-11.27
TIGO	2021-10-31	3400000	2926555.26	83711.54	-13.92
TIGO	2021-11-30	3500000	2700825.75	86537.19	-22.83
TIGO	2021-12-31	3600000	2554443.43	89787.11	-29.04
TIGO	2022-01-31	3700000	2505075.50	93229.45	-32.30
TIGO	2022-02-28	3800000	2249431.88	96833.06	-40.80
TIGO	2022-03-31	3900000	2554566.59	101331.48	-34.50
TIGO	2022-04-30	4000000	2295757.89	105213.47	-42.61
TIGO	2022-05-31	4100000	1863173.98	109792.23	-54.56
TIGO	2022-06-30	4200000	1665069.88	115871.25	-60.36
TIGO	2022-07-31	4300000	1941491.23	122646.32	-54.85
TIGO	2022-08-31	4400000	1830512.74	129182.27	-58.40
TIGO	2022-09-30	4500000	1558802.36	136617.21	-65.36
TIGO	2022-10-31	4600000	1585498.42	144662.26	-65.53
TIGO	2022-11-30	4700000	2083323.68	153411.17	-55.67
TIGO	2022-12-31	4800000	2129437.64	168601.55	-55.64
TIGO	2023-01-31	4900000	2864540.36	168601.55	-41.54
TIGO	2023-02-28	5000000	3450688.30	174365.24	-30.99
TIGO	2023-03-31	5100000	3397944.37	179595.37	-33.37
TIGO	2023-04-30	5200000	3312379.65	184945.82	-36.30
TIGO	2023-05-31	5300000	3190515.89	190592.35	-39.80
TIGO	2023-06-30	5400000	2996324.11	196609.20	-44.51
TIGO	2023-07-31	5500000	3170843.94	202998.97	-42.35
TIGO	2023-08-31	5600000	3324511.97	209484.06	-40.63
TIGO	2023-09-30	5700000	3335885.56	215914.93	-41.48
TIGO	2023-10-31	5800000	3497247.87	222612.85	-39.70
TIGO	2023-11-30	5900000	3860709.76	228986.34	-34.56
TIGO	2023-12-31	6000000	4226283.66	234793.54	-29.56
TIGO	2024-01-31	6100000	4095129.87	240324.51	-32.87
TIGO	2024-02-29	6200000	4590988.93	246165.63	-25.95
TIGO	2024-03-31	6300000	5092884.26	251749.10	-19.16
TIGO	2024-04-30	6400000	5255297.01	256731.67	-17.89
TIGO	2024-05-31	6500000	6513550.86	261588.39	0.21
TIGO	2024-06-30	6600000	6518193.88	265506.89	-1.24
TIGO	2024-07-31	6700000	6678729.00	269629.75	-0.32
TIGO	2024-08-31	6800000	7166756.72	277566.10	5.39
TIGO	2024-09-30	6900000	7527592.98	277566.10	9.10
TIGO	2024-10-31	7000000	7752865.39	281308.62	10.76
TIGO	2024-11-30	7100000	7074657.24	285038.57	-0.36
TIGO	2024-12-31	7200000	7228535.61	289025.81	0.40
TIGO	2025-01-31	7300000	7823236.91	293005.12	7.17
TIGO	2025-02-28	7400000	7799532.01	296785.84	5.40
TIGO	2025-03-31	7500000	9099862.47	300623.14	21.33
TIGO	2025-04-30	7600000	10498465.17	303950.92	38.14
TIGO	2025-05-31	7700000	11512011.03	306905.13	49.51
TIGO	2025-06-30	7800000	11600083.87	309583.23	48.72
TIGO	2025-07-31	7900000	12536748.10	312247.76	58.69
TIGO	2025-08-31	8000000	15304417.18	316796.04	91.31
TIGO	2025-09-30	8100000	15377280.12	316796.04	89.84
TIGO	2025-10-31	8200000	15253729.86	316796.04	86.02
TPG	2022-01-31	100000	0.00	0.00	-100.00
TPG	2022-02-28	200000	93891.26	3054.37	-53.05
TPG	2022-03-31	300000	188045.90	6239.08	-37.32
TPG	2022-04-30	400000	240806.53	9480.57	-39.80
TPG	2022-05-31	500000	388097.05	13304.66	-22.38
TPG	2022-06-30	600000	400562.79	16752.94	-33.24
TPG	2022-07-31	700000	595015.39	20863.09	-15.00
TPG	2022-08-31	800000	716285.98	24396.66	-10.46
TPG	2022-09-30	900000	774317.49	27813.13	-13.96
TPG	2022-10-31	1000000	956973.84	31121.10	-4.30
TPG	2022-11-30	1100000	1141313.70	34273.69	3.76
TPG	2022-12-31	1200000	1137586.29	40876.26	-5.20
TPG	2023-01-31	1300000	1316624.27	40876.26	1.28
TPG	2023-02-28	1400000	1450558.53	43929.69	3.61
TPG	2023-03-31	1500000	1378015.18	46983.13	-8.13
TPG	2023-04-30	1600000	1460177.84	50403.10	-8.74
TPG	2023-05-31	1700000	1390045.58	53877.74	-18.23
TPG	2023-06-30	1800000	1686794.43	57648.48	-6.29
TPG	2023-07-31	1900000	1797210.06	61067.28	-5.41
TPG	2023-08-31	2000000	1812501.69	64455.96	-9.37
TPG	2023-09-30	2100000	2048793.30	68021.02	-2.44
TPG	2023-10-31	2200000	1974242.75	71427.02	-10.26
TPG	2023-11-30	2300000	2624147.20	74975.63	14.09
TPG	2023-12-31	2400000	3358509.51	77797.30	39.94
TPG	2024-01-31	2500000	3340586.37	80244.69	33.62
TPG	2024-02-29	2600000	3664497.25	82626.77	40.94
TPG	2024-03-31	2700000	3791636.99	84824.09	40.43
TPG	2024-04-30	2800000	3752231.09	87058.73	34.01
TPG	2024-05-31	2900000	3745187.68	89341.31	29.14
TPG	2024-06-30	3000000	3803512.11	91761.45	26.78
TPG	2024-07-31	3100000	4803586.34	94206.44	54.95
TPG	2024-08-31	3200000	4955151.33	98219.05	54.85
TPG	2024-09-30	3300000	5653488.86	98219.05	71.32
TPG	2024-10-31	3400000	6763217.24	99929.33	98.92
TPG	2024-11-30	3500000	7097152.44	101445.86	102.78
TPG	2024-12-31	3600000	6466022.96	102896.61	79.61
TPG	2025-01-31	3700000	7025237.57	104464.50	89.87
TPG	2025-02-28	3800000	5846514.09	105991.92	53.86
TPG	2025-03-31	3900000	5121886.18	107988.32	31.33
TPG	2025-04-30	4000000	5113396.32	110083.88	27.83
TPG	2025-05-31	4100000	5401465.62	112226.58	31.74
TPG	2025-06-30	4200000	5995124.45	114301.70	42.74
TPG	2025-07-31	4300000	6631203.49	116194.21	54.21
TPG	2025-08-31	4400000	7220397.00	119642.04	64.10
TPG	2025-09-30	4500000	6873435.36	119642.04	52.74
TPG	2025-10-31	4600000	7000255.63	119642.04	52.18
TWI	2015-10-31	100000	0.00	0.00	-100.00
TWI	2015-11-30	200000	58099.07	13386.88	-70.95
TWI	2015-12-31	300000	139912.46	35510.78	-53.36
TWI	2016-01-31	400000	183455.40	61151.80	-54.14
TWI	2016-02-29	500000	479039.64	94485.13	-4.19
TWI	2016-03-31	600000	609457.85	113282.13	1.58
TWI	2016-04-30	700000	873838.28	131800.64	24.83
TWI	2016-05-31	800000	932855.37	147138.07	16.61
TWI	2016-06-30	900000	1011614.96	163163.71	12.40
TWI	2016-07-31	1000000	1181471.64	178740.03	18.15
TWI	2016-08-31	1100000	1780816.30	193777.63	61.89
TWI	2016-09-30	1200000	2072606.18	204802.98	72.72
TWI	2016-10-31	1300000	2190079.98	214924.44	68.47
TWI	2016-11-30	1400000	2601176.50	225015.26	85.80
TWI	2016-12-31	1500000	2720840.73	242715.50	81.39
TWI	2017-01-31	1600000	3225688.95	242715.50	101.61
TWI	2017-02-28	1700000	3315477.69	250413.73	95.03
TWI	2017-03-31	1800000	2667789.74	258006.74	48.21
TWI	2017-04-30	1900000	2868458.49	267829.92	50.97
TWI	2017-05-31	2000000	2874767.17	277219.60	43.74
TWI	2017-06-30	2100000	3440714.17	286487.44	63.84
TWI	2017-07-31	2200000	3757137.41	294677.44	70.78
TWI	2017-08-31	2300000	2595311.37	302483.85	12.84
TWI	2017-09-30	2400000	3188097.09	314098.25	32.84
TWI	2017-10-31	2500000	3156814.35	324108.26	26.27
TWI	2017-11-30	2600000	4002219.37	334354.16	53.93
TWI	2017-12-31	2700000	4413994.13	342701.40	63.48
TWI	2018-01-31	2800000	4662881.40	350329.17	66.53
TWI	2018-02-28	2900000	4601634.80	357825.42	58.68
TWI	2018-03-31	3000000	4611626.39	365711.86	53.72
TWI	2018-04-30	3100000	3851605.86	373942.31	24.25
TWI	2018-05-31	3200000	4452890.43	383539.24	39.15
TWI	2018-06-30	3300000	4207955.66	392167.37	27.51
TWI	2018-07-31	3400000	4250119.38	401333.27	25.00
TWI	2018-08-31	3500000	3177073.26	424742.41	-9.23
TWI	2018-09-30	3600000	3151588.74	424742.41	-12.46
TWI	2018-10-31	3700000	3095926.59	438516.52	-16.33
TWI	2018-11-30	3800000	2939069.06	451469.89	-22.66
TWI	2018-12-31	3900000	2173298.18	466373.02	-44.27
TWI	2019-01-31	4000000	2737856.21	487163.04	-31.55
TWI	2019-02-28	4100000	3161227.18	504988.35	-22.90
TWI	2019-03-31	4200000	3107052.36	520444.30	-26.02
TWI	2019-04-30	4300000	3724335.95	537422.23	-13.39
TWI	2019-05-31	4400000	2329707.93	552063.52	-47.05
TWI	2019-06-30	4500000	2810980.05	574842.56	-37.53
TWI	2019-07-31	4600000	2254020.75	596301.79	-51.00
TWI	2019-08-31	4700000	1725746.91	663748.84	-63.28
TWI	2019-09-30	4800000	1792121.89	663748.84	-62.66
TWI	2019-10-31	4900000	1876915.33	702964.52	-61.70
TWI	2019-11-30	5000000	2160720.58	737447.28	-56.79
TWI	2019-12-31	5100000	2799774.90	773418.50	-45.10
TWI	2020-01-31	5200000	2289274.13	800445.53	-55.98
TWI	2020-02-29	5300000	1851236.59	833890.35	-65.07
TWI	2020-03-31	5400000	1365643.21	881060.16	-74.71
TWI	2020-04-30	5500000	1343009.08	952488.73	-75.58
TWI	2020-05-31	5600000	1268411.56	1031228.89	-77.35
TWI	2020-06-30	5700000	1618772.52	1108748.27	-71.60
TWI	2020-07-31	5800000	1760794.06	1181740.97	-69.64
TWI	2020-08-31	5900000	2956786.09	1242347.04	-49.88
TWI	2020-09-30	6000000	3706447.32	1282507.68	-38.23
TWI	2020-10-31	6100000	3622382.22	1317229.90	-40.62
TWI	2020-11-30	6200000	6795705.75	1353726.25	9.61
TWI	2020-12-31	6300000	6675730.03	1373606.96	5.96
TWI	2021-01-31	6400000	9621041.71	1394353.85	50.33
TWI	2021-02-28	6500000	11644750.07	1408071.27	79.15
TWI	2021-03-31	6600000	13179385.88	1420192.48	99.69
TWI	2021-04-30	6700000	15436155.74	1430598.31	130.39
TWI	2021-05-31	6800000	13371678.08	1439362.55	96.64
TWI	2021-06-30	6900000	12290678.68	1449372.56	78.13
TWI	2021-07-31	7000000	12594646.44	1461095.89	79.92
TWI	2021-08-31	7100000	12240050.70	1472930.21	72.40
TWI	2021-09-30	7200000	10635345.74	1485383.51	47.71
TWI	2021-10-31	7300000	10824330.35	1499214.77	48.28
TWI	2021-11-30	7400000	10420847.86	1512459.81	40.82
TWI	2021-12-31	7500000	16740141.63	1527385.18	123.20
TWI	2022-01-31	7600000	14980400.79	1536451.36	97.11
TWI	2022-02-28	7700000	17323599.98	1546750.02	124.98
TWI	2022-03-31	7800000	22910391.35	1555355.88	193.72
TWI	2022-04-30	7900000	21653016.29	1562266.73	174.09
TWI	2022-05-31	8000000	28580166.20	1569476.53	257.25
TWI	2022-06-30	8100000	23777660.23	1574679.45	193.55
TWI	2022-07-31	8200000	26509822.50	1581731.63	223.29
TWI	2022-08-31	8300000	22274369.68	1587624.38	168.37
TWI	2022-09-30	8400000	19363222.61	1594993.58	130.51
TWI	2022-10-31	8500000	23974523.29	1602575.08	182.05
TWI	2022-11-30	8600000	23059864.35	1609201.99	168.14
TWI	2022-12-31	8700000	24858410.98	1622611.71	185.73
TWI	2023-01-31	8800000	27081390.39	1622611.71	207.74
TWI	2023-02-28	8900000	20211325.16	1628632.18	127.09
TWI	2023-03-31	9000000	17147518.68	1636213.69	90.53
TWI	2023-04-30	9100000	16061521.42	1645647.65	76.50
TWI	2023-05-31	9200000	16375963.93	1655810.25	78.00
TWI	2023-06-30	9300000	19123846.33	1665840.34	105.63
TWI	2023-07-31	9400000	20913832.54	1674446.19	122.49
TWI	2023-08-31	9500000	21178497.88	1682168.20	122.93
TWI	2023-09-30	9600000	22695466.80	1689908.14	136.41
TWI	2023-10-31	9700000	19286734.29	1697775.96	98.83
TWI	2023-11-30	9800000	22305697.41	1706633.35	127.61
TWI	2023-12-31	9900000	25505008.43	1714046.25	157.63
TWI	2024-01-31	10000000	25398650.13	1720775.73	153.99
TWI	2024-02-29	10100000	22042564.18	1727473.65	118.24
TWI	2024-03-31	10200000	21624563.10	1735518.70	112.01
TWI	2024-04-30	10300000	19215083.30	1743655.40	86.55
TWI	2024-05-31	10400000	14494068.56	1752607.95	39.37
TWI	2024-06-30	10500000	13079681.79	1765139.28	24.57
TWI	2024-07-31	10600000	15155859.90	1778856.70	42.98
TWI	2024-08-31	10700000	15016223.28	1802667.88	40.34
TWI	2024-09-30	10800000	14655690.05	1802667.88	35.70
TWI	2024-10-31	10900000	11692170.92	1815554.48	7.27
TWI	2024-11-30	11000000	13397664.67	1830282.02	21.80
TWI	2024-12-31	11100000	12518878.26	1843722.88	12.78
TWI	2025-01-31	11200000	16410117.03	1858450.42	46.52
TWI	2025-02-28	11300000	15932268.30	1869984.44	40.99
TWI	2025-03-31	11400000	15800148.95	1883211.95	38.60
TWI	2025-04-30	11500000	13931902.52	1895496.97	21.15
TWI	2025-05-31	11600000	13837413.35	1911245.00	19.29
TWI	2025-06-30	11700000	19770142.19	1925038.10	68.98
TWI	2025-07-31	11800000	16366624.71	1934589.20	38.70
TWI	2025-08-31	11900000	17267085.59	1957719.52	45.10
TWI	2025-09-30	12000000	14800359.48	1957719.52	23.34
TWI	2025-10-31	12100000	16288225.83	1957719.52	34.61
TRAW	2015-10-31	100000	0.00	0.00	-100.00
TRAW	2015-11-30	200000	93333.33	1.19	-53.33
TRAW	2015-12-31	300000	136180.45	2.52	-54.61
TRAW	2016-01-31	400000	157846.68	4.45	-60.54
TRAW	2016-02-29	500000	189446.68	7.32	-62.11
TRAW	2016-03-31	600000	362271.81	11.10	-39.62
TRAW	2016-04-30	700000	374599.57	14.17	-46.49
TRAW	2016-05-31	800000	432422.97	18.30	-45.95
TRAW	2016-06-30	900000	721850.76	22.20	-19.79
TRAW	2016-07-31	1000000	511239.46	25.25	-48.88
TRAW	2016-08-31	1100000	557689.47	30.51	-49.30
TRAW	2016-09-30	1200000	540491.93	36.26	-54.96
TRAW	2016-10-31	1300000	590778.16	42.87	-54.56
TRAW	2016-11-30	1400000	820475.28	50.12	-41.39
TRAW	2016-12-31	1500000	819676.23	64.19	-45.35
TRAW	2017-01-31	1600000	967723.48	64.19	-39.52
TRAW	2017-02-28	1700000	1094475.86	70.75	-35.62
TRAW	2017-03-31	1800000	1319245.83	77.15	-26.71
TRAW	2017-04-30	1900000	1023135.23	83.06	-46.15
TRAW	2017-05-31	2000000	944378.89	90.75	-52.78
TRAW	2017-06-30	2100000	1215715.17	100.06	-42.11
TRAW	2017-07-31	2200000	1180883.16	108.21	-46.32
TRAW	2017-08-31	2300000	1070036.13	117.43	-53.48
TRAW	2017-09-30	2400000	1231877.79	128.07	-48.67
TRAW	2017-10-31	2500000	1525538.50	135.60	-38.98
TRAW	2017-11-30	2600000	1232964.36	145.16	-52.58
TRAW	2017-12-31	2700000	1322201.63	156.71	-51.03
TRAW	2018-01-31	2800000	1298944.16	168.56	-53.61
TRAW	2018-02-28	2900000	1113613.58	181.63	-61.60
TRAW	2018-03-31	3000000	931881.83	197.22	-68.94
TRAW	2018-04-30	3100000	454519.38	218.39	-85.34
TRAW	2018-05-31	3200000	579087.99	263.97	-81.90
TRAW	2018-06-30	3300000	691497.38	307.33	-79.05
TRAW	2018-07-31	3400000	890434.55	351.78	-73.81
TRAW	2018-08-31	3500000	1042349.04	430.95	-70.22
TRAW	2018-09-30	3600000	1186177.05	430.95	-67.05
TRAW	2018-10-31	3700000	926161.25	469.54	-74.97
TRAW	2018-11-30	3800000	840178.07	516.24	-77.89
TRAW	2018-12-31	3900000	459563.26	580.81	-88.22
TRAW	2019-01-31	4000000	802759.74	690.55	-79.93
TRAW	2019-02-28	4100000	1030718.48	769.91	-74.86
TRAW	2019-03-31	4200000	1042928.92	842.77	-75.17
TRAW	2019-04-30	4300000	1386480.42	924.32	-67.76
TRAW	2019-05-31	4400000	1166853.33	987.81	-73.48
TRAW	2019-06-30	4500000	1143959.74	1070.37	-74.58
TRAW	2019-07-31	4600000	1090886.04	1163.61	-76.29
TRAW	2019-08-31	4700000	1246016.03	1384.46	-73.49
TRAW	2019-09-30	4800000	441297.34	1384.46	-90.81
TRAW	2019-10-31	4900000	340593.97	1713.68	-93.05
TRAW	2019-11-30	5000000	157948.78	2216.83	-96.84
TRAW	2019-12-31	5100000	446932.05	3136.37	-91.24
TRAW	2020-01-31	5200000	480838.95	3771.29	-90.75
TRAW	2020-02-29	5300000	742494.85	4604.62	-85.99
TRAW	2020-03-31	5400000	583237.05	5184.33	-89.20
TRAW	2020-04-30	5500000	709574.84	6103.87	-87.10
TRAW	2020-05-31	5600000	1096843.33	6964.08	-80.41
TRAW	2020-06-30	5700000	1618118.55	7570.15	-71.61
TRAW	2020-07-31	5800000	3459540.39	8022.12	-40.35
TRAW	2020-08-31	5900000	743043.67	8256.04	-87.41
TRAW	2020-09-30	6000000	994157.01	9468.16	-83.43
TRAW	2020-10-31	6100000	1016002.94	10420.54	-83.34
TRAW	2020-11-30	6200000	1249234.05	11487.21	-79.85
TRAW	2020-12-31	6300000	2151647.72	12207.93	-65.85
TRAW	2021-01-31	6400000	3201242.50	12741.26	-49.98
TRAW	2021-02-28	6500000	6156290.87	13133.42	-5.29
TRAW	2021-03-31	6600000	5008366.03	13355.64	-24.12
TRAW	2021-04-30	6700000	3681813.02	13636.34	-45.05
TRAW	2021-05-31	6800000	2348254.38	14040.38	-65.47
TRAW	2021-06-30	6900000	2539606.42	14658.62	-63.19
TRAW	2021-07-31	7000000	1894854.61	15250.34	-72.93
TRAW	2021-08-31	7100000	2134805.15	16021.05	-69.93
TRAW	2021-09-30	7200000	1606829.40	16781.51	-77.68
TRAW	2021-10-31	7300000	1546135.97	17874.40	-78.82
TRAW	2021-11-30	7400000	1424145.78	18988.61	-80.75
TRAW	2021-12-31	7500000	1303589.61	20448.46	-82.62
TRAW	2022-01-31	7600000	1066011.58	21866.90	-85.97
TRAW	2022-02-28	7700000	978181.05	24152.62	-87.30
TRAW	2022-03-31	7800000	1218622.79	26491.80	-84.38
TRAW	2022-04-30	7900000	995725.17	28653.96	-87.40
TRAW	2022-05-31	8000000	930799.12	31552.51	-88.37
TRAW	2022-06-30	8100000	1139740.38	34537.59	-85.93
TRAW	2022-07-31	8200000	1128435.31	37614.51	-86.24
TRAW	2022-08-31	8300000	1229275.64	40975.85	-85.19
TRAW	2022-09-30	8400000	975418.39	44337.20	-88.39
TRAW	2022-10-31	8500000	879887.77	48882.65	-89.65
TRAW	2022-11-30	8600000	1146535.73	54596.94	-86.67
TRAW	2022-12-31	8700000	1066468.56	65628.83	-87.74
TRAW	2023-01-31	8800000	2050901.08	65628.83	-76.69
TRAW	2023-02-28	8900000	1386026.15	68445.74	-84.43
TRAW	2023-03-31	9000000	1341539.74	73509.03	-85.09
TRAW	2023-04-30	9100000	2273106.75	79064.58	-75.02
TRAW	2023-05-31	9200000	2416178.87	82604.41	-73.74
TRAW	2023-06-30	9300000	2536829.97	85994.24	-72.72
TRAW	2023-07-31	9400000	2331262.98	89663.96	-75.20
TRAW	2023-08-31	9500000	1846824.77	93510.11	-80.56
TRAW	2023-09-30	9600000	1748554.54	98510.11	-81.79
TRAW	2023-10-31	9700000	1666302.68	104143.92	-82.82
TRAW	2023-11-30	9800000	1904295.08	110393.92	-80.57
TRAW	2023-12-31	9900000	2177028.81	116108.20	-78.01
TRAW	2024-01-31	10000000	2059915.41	121171.49	-79.40
TRAW	2024-02-29	10100000	2502859.24	126727.05	-75.22
TRAW	2024-03-31	10200000	3308460.16	131028.13	-67.56
TRAW	2024-04-30	10300000	2227964.07	135028.13	-78.37
TRAW	2024-05-31	10400000	2010514.42	141088.73	-80.67
TRAW	2024-06-30	10500000	1662248.23	147755.40	-84.17
TRAW	2024-07-31	10600000	1570577.24	157057.72	-85.18
TRAW	2024-08-31	10700000	1650152.36	178394.85	-84.58
TRAW	2024-09-30	10800000	1048961.74	178394.85	-90.29
TRAW	2024-10-31	10900000	987531.09	195938.71	-90.94
TRAW	2024-11-30	11000000	989182.85	215978.79	-91.01
TRAW	2024-12-31	11100000	2088660.93	235209.56	-81.18
TRAW	2025-01-31	11200000	1796293.36	246743.59	-83.96
TRAW	2025-02-28	11300000	860913.51	260094.72	-92.38
TRAW	2025-03-31	11400000	694452.15	301935.72	-93.91
TRAW	2025-04-30	11500000	505563.82	348664.69	-95.60
TRAW	2025-05-31	11600000	595813.07	419586.68	-94.86
TRAW	2025-06-30	11700000	725213.65	490009.22	-93.80
TRAW	2025-07-31	11800000	860093.62	558502.37	-92.71
TRAW	2025-08-31	11900000	977793.71	698424.09	-91.78
TRAW	2025-09-30	12000000	1292084.58	698424.09	-89.23
TRAW	2025-10-31	12100000	1571454.20	698424.09	-87.01
TPCS	2015-10-31	100000	0.00	0.00	-100.00
TPCS	2015-11-30	200000	126315.79	131578.95	-36.84
TPCS	2015-12-31	300000	169736.85	235745.62	-43.42
TPCS	2016-01-31	400000	308552.63	367324.57	-22.86
TPCS	2016-02-29	500000	442484.06	480960.93	-11.50
TPCS	2016-03-31	600000	547029.52	594597.30	-8.83
TPCS	2016-04-30	700000	562634.36	703292.95	-19.62
TPCS	2016-05-31	800000	701292.37	834871.89	-12.34
TPCS	2016-06-30	900000	1335487.30	953919.52	48.39
TPCS	2016-07-31	1000000	1666927.99	1016419.52	66.69
TPCS	2016-08-31	1100000	2416779.73	1078919.52	119.71
TPCS	2016-09-30	1200000	2247124.75	1123562.37	87.26
TPCS	2016-10-31	1300000	2390144.12	1171639.30	83.86
TPCS	2016-11-30	1400000	2636623.34	1220658.91	88.33
TPCS	2016-12-31	1500000	2735266.72	1315032.13	82.35
TPCS	2017-01-31	1600000	3787292.67	1315032.13	136.71
TPCS	2017-02-28	1700000	3880799.17	1347499.66	128.28
TPCS	2017-03-31	1800000	4143850.33	1381283.44	130.21
TPCS	2017-04-30	1900000	4191376.82	1416005.66	120.60
TPCS	2017-05-31	2000000	4060706.20	1450252.24	103.04
TPCS	2017-06-30	2100000	3924318.24	1486484.12	86.87
TPCS	2017-07-31	2200000	3968033.17	1526166.66	80.37
TPCS	2017-08-31	2300000	4259109.87	1565849.20	85.18
TPCS	2017-09-30	2400000	4421743.78	1602081.09	84.24
TPCS	2017-10-31	2500000	4195445.13	1638845.79	67.82
TPCS	2017-11-30	2600000	3762817.86	1679829.40	44.72
TPCS	2017-12-31	2700000	4416726.79	1725283.94	63.58
TPCS	2018-01-31	2800000	3957969.38	1766950.61	41.36
TPCS	2018-02-28	2900000	3913042.04	1811593.46	34.93
TPCS	2018-03-31	3000000	4016888.20	1859670.39	33.90
TPCS	2018-04-30	3100000	4044424.09	1907747.31	30.47
TPCS	2018-05-31	3200000	5009323.21	1956766.92	56.54
TPCS	2018-06-30	3300000	5511967.01	1997089.50	67.03
TPCS	2018-07-31	3400000	5774632.56	2033321.39	69.84
TPCS	2018-08-31	3500000	6388339.19	2101427.39	82.52
TPCS	2018-09-30	3600000	6640510.74	2101427.39	84.46
TPCS	2018-10-31	3700000	7592331.39	2132677.39	105.20
TPCS	2018-11-30	3800000	8556638.51	2160767.28	125.17
TPCS	2018-12-31	3900000	8569197.80	2186019.80	119.72
TPCS	2019-01-31	4000000	8934581.15	2211530.01	123.36
TPCS	2019-02-28	4100000	9214503.38	2236530.01	124.74
TPCS	2019-03-31	4200000	9225042.26	2261039.81	119.64
TPCS	2019-04-30	4300000	9418483.77	2286039.81	119.03
TPCS	2019-05-31	4400000	9518483.77	2310311.66	116.33
TPCS	2019-06-30	4500000	12790984.13	2334121.18	184.24
TPCS	2019-07-31	4600000	12794762.23	2351978.33	178.15
TPCS	2019-08-31	4700000	14891899.77	2386522.49	216.85
TPCS	2019-09-30	4800000	15369204.95	2386522.49	220.19
TPCS	2019-10-31	4900000	13260396.53	2402245.76	170.62
TPCS	2019-11-30	5000000	15781620.39	2420493.93	215.63
TPCS	2019-12-31	5100000	17050819.48	2435831.35	234.33
TPCS	2020-01-31	5200000	15290815.16	2450451.24	194.05
TPCS	2020-02-29	5300000	14996179.24	2466476.88	182.95
TPCS	2020-03-31	5400000	12613808.32	2483033.17	133.59
TPCS	2020-04-30	5500000	14014360.52	2502564.42	154.81
TPCS	2020-05-31	5600000	15931536.04	2520812.60	184.49
TPCS	2020-06-30	5700000	12172190.10	2535872.84	113.55
TPCS	2020-07-31	5800000	11657794.86	2556533.99	101.00
TPCS	2020-08-31	5900000	13922675.12	2578273.12	135.98
TPCS	2020-09-30	6000000	12465263.73	2596929.84	107.75
TPCS	2020-10-31	6100000	12147233.10	2617938.24	99.13
TPCS	2020-11-30	6200000	13405848.76	2638946.65	116.22
TPCS	2020-12-31	6300000	14566812.29	2658177.42	131.22
TPCS	2021-01-31	6400000	13705390.44	2676834.13	114.15
TPCS	2021-02-28	6500000	14882278.20	2696064.90	128.96
TPCS	2021-03-31	6600000	13794459.10	2715444.75	109.01
TPCS	2021-04-30	6700000	14220312.16	2734675.52	112.24
TPCS	2021-05-31	6800000	13881202.00	2754206.77	104.14
TPCS	2021-06-30	6900000	13871840.29	2774368.06	101.04
TPCS	2021-07-31	7000000	15536686.24	2794368.06	121.95
TPCS	2021-08-31	7100000	17548284.61	2812225.20	147.16
TPCS	2021-09-30	7200000	22405709.71	2829003.72	211.19
TPCS	2021-10-31	7300000	22732532.30	2841566.54	211.40
TPCS	2021-11-30	7400000	20778990.78	2854256.89	180.80
TPCS	2021-12-31	7500000	23293232.31	2868624.71	210.58
TPCS	2022-01-31	7600000	19129845.90	2881000.95	151.71
TPCS	2022-02-28	7700000	20150071.78	2895125.24	161.69
TPCS	2022-03-31	7800000	19663397.02	2908786.44	152.09
TPCS	2022-04-30	7900000	18126737.29	2923667.40	129.45
TPCS	2022-05-31	8000000	18349806.32	2940674.20	129.37
TPCS	2022-06-30	8100000	17968710.66	2955380.08	121.84
TPCS	2022-07-31	8200000	17830964.69	2971827.45	117.45
TPCS	2022-08-31	8300000	18289583.64	2988494.11	120.36
TPCS	2022-09-30	8400000	18869691.73	3004727.88	124.64
TPCS	2022-10-31	8500000	16916219.44	3020753.52	99.01
TPCS	2022-11-30	8600000	20661691.91	3038484.02	140.25
TPCS	2022-12-31	8700000	25384101.42	3065712.83	191.77
TPCS	2023-01-31	8800000	30779756.70	3065712.83	249.77
TPCS	2023-02-28	8900000	22822690.65	3075834.29	156.43
TPCS	2023-03-31	9000000	21838446.60	3088889.12	142.65
TPCS	2023-04-30	9100000	21348322.61	3102953.82	134.60
TPCS	2023-05-31	9200000	23910815.42	3117446.57	159.90
TPCS	2023-06-30	9300000	23137794.59	3130960.08	148.79
TPCS	2023-07-31	9400000	22798100.05	3144565.52	142.53
TPCS	2023-08-31	9500000	21950328.14	3158320.68	131.06
TPCS	2023-09-30	9600000	23035704.64	3172961.97	139.96
TPCS	2023-10-31	9700000	23041775.62	3186967.57	137.54
TPCS	2023-11-30	9800000	19396840.74	3200798.83	97.93
TPCS	2023-12-31	9900000	16665055.43	3217192.28	68.33
TPCS	2024-01-31	10000000	12297028.60	3236060.20	22.97
TPCS	2024-02-29	10100000	13538860.67	3262375.99	34.05
TPCS	2024-03-31	10200000	11851609.97	3282994.55	16.19
TPCS	2024-04-30	10300000	15861623.30	3311403.64	54.00
TPCS	2024-05-31	10400000	11630583.08	3332545.29	11.83
TPCS	2024-06-30	10500000	11523584.48	3359645.56	9.75
TPCS	2024-07-31	10600000	13380935.31	3387578.52	26.24
TPCS	2024-08-31	10700000	12353457.87	3441074.70	15.45
TPCS	2024-09-30	10800000	10804974.91	3441074.70	0.05
TPCS	2024-10-31	10900000	12290663.55	3471938.89	12.76
TPCS	2024-11-30	11000000	12886915.01	3501879.02	17.15
TPCS	2024-12-31	11100000	12874734.06	3527324.31	15.99
TPCS	2025-01-31	11200000	11160893.55	3554424.58	-0.35
TPCS	2025-02-28	11300000	10294988.98	3587104.32	-8.89
TPCS	2025-03-31	11400000	8333976.12	3623467.95	-26.89
TPCS	2025-04-30	11500000	8945535.52	3666203.00	-22.21
TPCS	2025-05-31	11600000	14005328.94	3705113.50	20.74
TPCS	2025-06-30	11700000	13961013.43	3732891.28	19.32
TPCS	2025-07-31	11800000	16167336.20	3759845.46	37.01
TPCS	2025-08-31	11900000	20704462.65	3798984.11	73.99
TPCS	2025-09-30	12000000	20248585.00	3798984.11	68.74
TPCS	2025-10-31	12100000	21084362.51	3798984.11	74.25
THG	2015-10-31	100000	0.00	0.00	-100.00
THG	2015-11-30	200000	98143.85	1160.09	-50.93
THG	2015-12-31	300000	190123.66	2337.39	-36.63
THG	2016-01-31	400000	292489.79	3589.27	-26.88
THG	2016-02-29	500000	399772.19	4819.44	-20.05
THG	2016-03-31	600000	540825.97	5994.52	-9.86
THG	2016-04-30	700000	608177.07	7091.62	-13.12
THG	2016-05-31	800000	714886.27	8247.42	-10.64
THG	2016-06-30	900000	794771.26	9392.24	-11.69
THG	2016-07-31	1000000	871322.38	10582.01	-12.87
THG	2016-08-31	1100000	922925.28	11802.11	-16.10
THG	2016-09-30	1200000	986659.19	13082.20	-17.78
THG	2016-10-31	1300000	1097968.25	14410.92	-15.54
THG	2016-11-30	1400000	1363372.11	15745.15	-2.62
THG	2016-12-31	1500000	1636751.81	17984.31	9.12
THG	2017-01-31	1600000	1509602.77	17984.31	-5.65
THG	2017-02-28	1700000	1727014.47	19184.79	1.59
THG	2017-03-31	1800000	1827087.20	20287.44	1.50
THG	2017-04-30	1900000	1889852.24	21409.90	-0.53
THG	2017-05-31	2000000	1878732.91	22529.48	-6.06
THG	2017-06-30	2100000	2102931.02	23727.08	0.14
THG	2017-07-31	2200000	2356585.91	24842.78	7.12
THG	2017-08-31	2300000	2542085.96	25892.10	10.53
THG	2017-09-30	2400000	2608780.62	26914.07	8.70
THG	2017-10-31	2500000	2747069.38	27923.05	9.88
THG	2017-11-30	2600000	3112714.99	28928.58	19.72
THG	2017-12-31	2700000	3227534.69	29862.46	19.54
THG	2018-01-31	2800000	3484972.40	30799.58	24.46
THG	2018-02-28	2900000	3417433.78	31669.30	17.84
THG	2018-03-31	3000000	3842782.17	32596.34	28.09
THG	2018-04-30	3100000	3842247.58	33454.49	23.94
THG	2018-05-31	3200000	4161191.74	34321.94	30.04
THG	2018-06-30	3300000	4203581.08	35158.76	27.38
THG	2018-07-31	3400000	4514180.38	35992.51	32.77
THG	2018-08-31	3500000	4606285.03	37605.40	31.61
THG	2018-09-30	3600000	4639377.97	37605.40	28.87
THG	2018-10-31	3700000	4282046.37	38445.38	15.73
THG	2018-11-30	3800000	4515057.66	39360.63	18.82
THG	2018-12-31	3900000	4698507.42	40237.28	20.47
THG	2019-01-31	4000000	4687507.00	41104.06	17.19
THG	2019-02-28	4100000	4983942.72	41984.19	21.56
THG	2019-03-31	4200000	4888492.00	42817.66	16.39
THG	2019-04-30	4300000	5269307.95	43688.81	22.54
THG	2019-05-31	4400000	5438159.95	44516.70	23.59
THG	2019-06-30	4500000	5814926.82	45322.89	29.22
THG	2019-07-31	4600000	5980805.54	46109.05	30.02
THG	2019-08-31	4700000	6341937.79	47630.03	34.93
THG	2019-09-30	4800000	6455773.53	47630.03	34.50
THG	2019-10-31	4900000	6371627.54	48376.18	30.03
THG	2019-11-30	5000000	6680666.71	49147.85	33.61
THG	2019-12-31	5100000	6818529.03	49890.46	33.70
THG	2020-01-31	5200000	7015358.69	50623.17	34.91
THG	2020-02-29	5300000	6085955.05	51340.94	14.83
THG	2020-03-31	5400000	4723240.83	52144.41	-12.53
THG	2020-04-30	5500000	5348453.76	53282.07	-2.76
THG	2020-05-31	5600000	5451922.89	54329.08	-2.64
THG	2020-06-30	5700000	5604625.72	55310.62	-1.67
THG	2020-07-31	5800000	5737727.22	56318.49	-1.07
THG	2020-08-31	5900000	5871877.05	57292.20	-0.48
THG	2020-09-30	6000000	5429875.63	58272.97	-9.50
THG	2020-10-31	6100000	5674184.16	59316.16	-6.98
THG	2020-11-30	6200000	6778058.06	60329.85	9.32
THG	2020-12-31	6300000	7155550.05	61200.39	13.58
THG	2021-01-31	6400000	6981392.68	62073.38	9.08
THG	2021-02-28	6500000	7261874.44	62955.13	11.72
THG	2021-03-31	6600000	8258298.50	63790.35	25.13
THG	2021-04-30	6700000	8928900.28	64557.16	33.27
THG	2021-05-31	6800000	9104813.69	65272.16	33.89
THG	2021-06-30	6900000	8950664.89	65988.39	29.72
THG	2021-07-31	7000000	9066931.78	66717.68	29.53
THG	2021-08-31	7100000	9532649.62	67459.13	34.26
THG	2021-09-30	7200000	8835760.15	68166.64	22.72
THG	2021-10-31	7300000	8684647.43	68925.77	18.97
THG	2021-11-30	7400000	8487526.22	69712.74	14.70
THG	2021-12-31	7500000	9242109.01	70518.15	23.23
THG	2022-01-31	7600000	9833845.37	71280.41	29.39
THG	2022-02-28	7700000	10043104.26	71988.42	30.43
THG	2022-03-31	7800000	10869376.91	72695.14	39.35
THG	2022-04-30	7900000	10768369.88	73344.02	36.31
THG	2022-05-31	8000000	10852363.88	74027.04	35.65
THG	2022-06-30	8100000	10925937.00	74707.26	34.89
THG	2022-07-31	8200000	10287428.61	75382.34	25.46
THG	2022-08-31	8300000	9850151.65	76127.61	18.68
THG	2022-09-30	8400000	9853903.75	76899.51	17.31
THG	2022-10-31	8500000	11373417.03	77639.54	33.80
THG	2022-11-30	8600000	11539132.09	78337.62	34.18
THG	2022-12-31	8700000	10778642.60	79764.98	23.89
THG	2023-01-31	8800000	10734771.62	79764.98	21.99
THG	2023-02-28	8900000	11230641.76	80517.94	26.19
THG	2023-03-31	9000000	10439630.61	81242.26	16.00
THG	2023-04-30	9100000	9805942.15	82016.91	7.76
THG	2023-05-31	9200000	9234830.42	82853.32	0.38
THG	2023-06-30	9300000	9465667.81	83744.74	1.78
THG	2023-07-31	9400000	9603627.26	84628.37	2.17
THG	2023-08-31	9500000	9125648.67	85510.20	-3.94
THG	2023-09-30	9600000	9592349.63	86433.14	-0.08
THG	2023-10-31	9700000	10236460.35	87334.36	5.53
THG	2023-11-30	9800000	10959660.65	88171.04	11.83
THG	2023-12-31	9900000	10802793.74	88970.47	9.12
THG	2024-01-31	10000000	11852368.22	89783.87	18.52
THG	2024-02-29	10100000	11903946.42	90544.96	17.86
THG	2024-03-31	10200000	12435658.08	91324.51	21.92
THG	2024-04-30	10300000	11952694.00	92071.28	16.05
THG	2024-05-31	10400000	12247557.79	92833.76	17.76
THG	2024-06-30	10500000	11741865.16	93605.43	11.83
THG	2024-07-31	10600000	12979829.27	94405.62	22.45
THG	2024-08-31	10700000	14085539.96	95826.51	31.64
THG	2024-09-30	10800000	14192865.19	95826.51	31.42
THG	2024-10-31	10900000	14314530.31	96504.62	31.33
THG	2024-11-30	11000000	16035795.27	97180.75	45.78
THG	2024-12-31	11100000	15125139.06	97796.06	36.26
THG	2025-01-31	11200000	15072024.92	98452.06	34.57
THG	2025-02-28	11300000	16900137.96	99103.61	49.56
THG	2025-03-31	11400000	17341612.79	99693.09	52.12
THG	2025-04-30	11500000	16653964.36	100264.68	44.82
THG	2025-05-31	11600000	17750852.91	100868.58	53.02
THG	2025-06-30	11700000	17229956.95	101430.26	47.26
THG	2025-07-31	11800000	17511026.58	102027.77	48.40
THG	2025-08-31	11900000	17902531.26	103196.52	50.44
THG	2025-09-30	12000000	18743583.82	103196.52	56.20
THG	2025-10-31	12100000	18962359.93	103196.52	56.71
TIXT	2021-02-28	100000	0.00	0.00	-100.00
TIXT	2021-03-31	200000	96184.25	3437.61	-51.91
TIXT	2021-04-30	300000	211384.21	6992.53	-29.54
TIXT	2021-05-31	400000	320171.10	10314.79	-19.96
TIXT	2021-06-30	500000	421899.63	13561.54	-15.62
TIXT	2021-07-31	600000	526088.57	16845.62	-12.32
TIXT	2021-08-31	700000	676981.53	20244.66	-3.29
TIXT	2021-09-30	800000	810332.22	23145.74	1.29
TIXT	2021-10-31	900000	992344.61	26018.47	10.26
TIXT	2021-11-30	1000000	1001124.18	28636.28	0.11
TIXT	2021-12-31	1100000	1045225.45	31616.01	-4.98
TIXT	2022-01-31	1200000	981720.03	34567.61	-18.19
TIXT	2022-02-28	1300000	941101.77	38334.09	-27.61
TIXT	2022-03-31	1400000	1047113.96	42376.12	-25.21
TIXT	2022-04-30	1500000	1008177.54	46481.21	-32.79
TIXT	2022-05-31	1600000	1281456.38	51115.13	-19.91
TIXT	2022-06-30	1700000	1380390.87	55061.46	-18.80
TIXT	2022-07-31	1800000	1632858.28	58969.24	-9.29
TIXT	2022-08-31	1900000	1783959.08	62595.06	-6.11
TIXT	2022-09-30	2000000	1730450.40	66148.72	-13.48
TIXT	2022-10-31	2100000	1736882.16	69810.38	-17.29
TIXT	2022-11-30	2200000	1555746.74	73872.12	-29.28
TIXT	2022-12-31	2300000	1655322.37	83644.38	-28.03
TIXT	2023-01-31	2400000	1994082.05	83644.38	-16.91
TIXT	2023-02-28	2500000	1871253.37	87811.05	-25.15
TIXT	2023-03-31	2600000	1870248.62	92449.27	-28.07
TIXT	2023-04-30	2700000	1934603.28	97412.05	-28.35
TIXT	2023-05-31	2800000	1598535.38	102470.21	-42.91
TIXT	2023-06-30	2900000	1654390.39	108984.87	-42.95
TIXT	2023-07-31	3000000	1077665.88	115629.39	-64.08
TIXT	2023-08-31	3100000	1113082.01	126630.49	-64.09
TIXT	2023-09-30	3200000	1050831.88	137904.45	-67.16
TIXT	2023-10-31	3300000	968385.39	151547.01	-70.65
TIXT	2023-11-30	3400000	1226947.45	166931.63	-63.91
TIXT	2023-12-31	3500000	1544430.22	180003.52	-55.87
TIXT	2024-01-31	3600000	1649830.27	191617.93	-54.17
TIXT	2024-02-29	3700000	2086336.43	202753.78	-43.61
TIXT	2024-03-31	3800000	1799981.70	212763.79	-52.63
TIXT	2024-04-30	3900000	1889106.22	224626.19	-51.56
TIXT	2024-05-31	4000000	1356394.65	236718.09	-66.09
TIXT	2024-06-30	4100000	1471260.90	254543.40	-64.12
TIXT	2024-07-31	4200000	1835484.24	271521.33	-56.30
TIXT	2024-08-31	4300000	1150249.57	314275.83	-73.25
TIXT	2024-09-30	4400000	1228818.52	314275.83	-72.07
TIXT	2024-10-31	4500000	1293815.41	341376.10	-71.25
TIXT	2024-11-30	4600000	1426110.00	367554.11	-69.00
TIXT	2024-12-31	4700000	1544515.85	394009.14	-67.14
TIXT	2025-01-31	4800000	1617375.23	419009.14	-66.30
TIXT	2025-02-28	4900000	1287594.28	445534.34	-73.72
TIXT	2025-03-31	5000000	1297749.39	482434.71	-74.05
TIXT	2025-04-30	5100000	1268526.48	519887.89	-75.13
TIXT	2025-05-31	5200000	1599036.17	559103.58	-69.25
TIXT	2025-06-30	5300000	2153436.83	593233.27	-59.37
TIXT	2025-07-31	5400000	2338935.06	620407.18	-56.69
TIXT	2025-08-31	5500000	2612614.71	673354.29	-52.50
TIXT	2025-09-30	5600000	3016627.22	673354.29	-46.13
TIXT	2025-10-31	5700000	3116404.51	695626.00	-45.33
TNON	2022-04-30	100000	0.00	0.00	-100.00
TNON	2022-05-31	200000	12814.47	49.14	-93.59
TNON	2022-06-30	300000	79508.65	439.76	-73.50
TNON	2022-07-31	400000	167183.07	990.42	-58.20
TNON	2022-08-31	500000	258764.65	1609.23	-48.25
TNON	2022-09-30	600000	233499.09	2228.04	-61.08
TNON	2022-10-31	700000	453151.41	3182.24	-35.26
TNON	2022-11-30	800000	585725.93	3833.28	-26.78
TNON	2022-12-31	900000	669019.18	5292.87	-25.66
TNON	2023-01-31	1000000	956951.49	5292.87	-4.30
TNON	2023-02-28	1100000	1081502.60	5827.06	-1.68
TNON	2023-03-31	1200000	911453.37	6436.82	-24.05
TNON	2023-04-30	1300000	1057168.74	7143.03	-18.68
TNON	2023-05-31	1400000	724575.52	7807.93	-48.24
TNON	2023-06-30	1500000	196774.36	8944.29	-86.88
TNON	2023-07-31	1600000	315906.99	12989.60	-80.26
TNON	2023-08-31	1700000	389605.42	17087.96	-77.08
TNON	2023-09-30	1800000	267050.81	21536.36	-85.16
TNON	2023-10-31	1900000	329161.70	29600.87	-82.68
TNON	2023-11-30	2000000	691185.39	44306.75	-65.44
TNON	2023-12-31	2100000	633869.17	50147.88	-69.82
TNON	2024-01-31	2200000	596094.88	58212.39	-72.90
TNON	2024-02-29	2300000	612639.95	68374.99	-73.36
TNON	2024-03-31	2400000	600846.53	79058.75	-74.96
TNON	2024-04-30	2500000	558697.67	92499.61	-77.65
TNON	2024-05-31	2600000	608724.98	108545.83	-76.59
TNON	2024-06-30	2700000	616228.48	126276.33	-77.18
TNON	2024-07-31	2800000	672223.17	143637.44	-75.99
TNON	2024-08-31	2900000	748573.59	190962.65	-74.19
TNON	2024-09-30	3000000	809681.58	190962.65	-73.01
TNON	2024-10-31	3100000	842305.64	214327.13	-72.83
TNON	2024-11-30	3200000	551875.79	240993.80	-82.75
TNON	2024-12-31	3300000	535524.48	284853.45	-83.77
TNON	2025-01-31	3400000	536811.42	331365.07	-84.21
TNON	2025-02-28	3500000	528305.94	394258.15	-84.91
TNON	2025-03-31	3600000	999344.98	473623.23	-72.24
TNON	2025-04-30	3700000	618041.99	532794.83	-83.30
TNON	2025-05-31	3800000	666943.87	617540.60	-82.45
TNON	2025-06-30	3900000	693800.12	710133.19	-82.21
TNON	2025-07-31	4000000	822412.76	806287.04	-79.44
TNON	2025-08-31	4100000	1184727.44	955425.34	-71.10
TNON	2025-09-30	4200000	1127401.86	955425.34	-73.16
TNON	2025-10-31	4300000	1175173.19	955425.34	-72.67
TXO	2023-01-31	100000	0.00	0.00	-100.00
TXO	2023-02-28	200000	107489.97	4458.31	-46.26
TXO	2023-03-31	300000	199484.08	8631.94	-33.51
TXO	2023-04-30	400000	285335.26	12812.54	-28.67
TXO	2023-05-31	500000	370677.38	17264.90	-25.86
TXO	2023-06-30	600000	472194.16	21810.35	-21.30
TXO	2023-07-31	700000	582607.34	26494.19	-16.77
TXO	2023-08-31	800000	659902.95	31039.65	-17.51
TXO	2023-09-30	900000	722419.78	35569.66	-19.73
TXO	2023-10-31	1000000	796766.46	40797.05	-20.32
TXO	2023-11-30	1100000	839565.59	45978.40	-23.68
TXO	2023-12-31	1200000	936218.44	51497.16	-21.98
TXO	2024-01-31	1300000	1057657.06	56802.20	-18.64
TXO	2024-02-29	1400000	1103562.95	62207.61	-21.17
TXO	2024-03-31	1500000	1217753.38	67841.41	-18.82
TXO	2024-04-30	1600000	1351525.36	73332.90	-15.53
TXO	2024-05-31	1700000	1691236.02	78735.38	-0.52
TXO	2024-06-30	1800000	1685121.93	83587.40	-6.38
TXO	2024-07-31	1900000	1813220.93	88406.68	-4.57
TXO	2024-08-31	2000000	1966996.58	98349.83	-1.65
TXO	2024-09-30	2100000	1945359.68	98349.83	-7.36
TXO	2024-10-31	2200000	1925600.14	103415.69	-12.47
TXO	2024-11-30	2300000	1930745.99	108835.74	-16.05
TXO	2024-12-31	2400000	1928421.34	114514.33	-19.65
TXO	2025-01-31	2500000	2238496.94	120414.04	-10.46
TXO	2025-02-28	2600000	2454396.40	125801.97	-5.60
TXO	2025-03-31	2700000	2513210.54	131169.65	-6.92
TXO	2025-04-30	2800000	2264100.37	136391.59	-19.14
TXO	2025-05-31	2900000	2129465.75	142343.97	-26.57
TXO	2025-06-30	3000000	2241996.50	149068.92	-25.27
TXO	2025-07-31	3100000	2366576.46	155695.82	-23.66
TXO	2025-08-31	3200000	2387875.72	169473.08	-25.38
TXO	2025-09-30	3300000	2381096.81	169473.08	-27.85
TXO	2025-10-31	3400000	2414991.39	169473.08	-28.97
TEVA	2015-10-31	100000	0.00	0.00	-100.00
TEVA	2015-11-30	200000	103469.25	1644.20	-48.27
TEVA	2015-12-31	300000	208878.58	3182.18	-30.37
TEVA	2016-01-31	400000	289790.77	4713.58	-27.55
TEVA	2016-02-29	500000	350751.16	6308.47	-29.85
TEVA	2016-03-31	600000	432627.73	8084.99	-27.90
TEVA	2016-04-30	700000	540670.36	9929.67	-22.76
TEVA	2016-05-31	800000	612023.20	11799.18	-23.50
TEVA	2016-06-30	900000	687607.35	13689.18	-23.60
TEVA	2016-07-31	1000000	839264.07	15687.18	-16.07
TEVA	2016-08-31	1100000	884470.59	17552.50	-19.59
TEVA	2016-09-30	1200000	897983.54	19517.14	-25.17
TEVA	2016-10-31	1300000	928594.73	21726.60	-28.57
TEVA	2016-11-30	1400000	906523.10	24045.71	-35.25
TEVA	2016-12-31	1500000	1070781.78	29538.81	-28.61
TEVA	2017-01-31	1600000	987482.35	29538.81	-38.28
TEVA	2017-02-28	1700000	1135400.35	32421.48	-33.21
TEVA	2017-03-31	1800000	1132618.04	35295.05	-37.08
TEVA	2017-04-30	1900000	1212722.56	38401.60	-36.17
TEVA	2017-05-31	2000000	1158116.97	41569.17	-42.09
TEVA	2017-06-30	2100000	1495439.96	45016.25	-28.79
TEVA	2017-07-31	2200000	1544750.36	48018.35	-29.78
TEVA	2017-08-31	2300000	811351.36	51157.09	-64.72
TEVA	2017-09-30	2400000	1011056.56	57446.39	-57.87
TEVA	2017-10-31	2500000	879607.32	63739.66	-64.82
TEVA	2017-11-30	2600000	1050327.87	70872.33	-59.60
TEVA	2017-12-31	2700000	1467211.53	77425.41	-45.66
TEVA	2018-01-31	2800000	1687055.27	82658.27	-39.75
TEVA	2018-02-28	2900000	1635748.01	87379.70	-43.59
TEVA	2018-03-31	3000000	1582515.41	92598.91	-47.25
TEVA	2018-04-30	3100000	1772143.65	98561.94	-42.83
TEVA	2018-05-31	3200000	2233993.54	103906.68	-30.19
TEVA	2018-06-30	3300000	2638111.30	108474.97	-20.06
TEVA	2018-07-31	3400000	2694724.99	112561.61	-20.74
TEVA	2018-08-31	3500000	2774764.66	121115.87	-20.72
TEVA	2018-09-30	3600000	2608836.04	121115.87	-27.53
TEVA	2018-10-31	3700000	2512998.56	125775.71	-32.08
TEVA	2018-11-30	3800000	2802861.02	130123.53	-26.24
TEVA	2018-12-31	3900000	2077926.84	134755.31	-46.72
TEVA	2019-01-31	4000000	2800129.48	141064.45	-30.00
TEVA	2019-02-28	4100000	2459546.23	146140.60	-40.01
TEVA	2019-03-31	4200000	2385096.55	152110.75	-43.21
TEVA	2019-04-30	4300000	2411944.93	158472.07	-43.91
TEVA	2019-05-31	4400000	1427579.13	165038.06	-67.56
TEVA	2019-06-30	4500000	1627009.06	176274.01	-63.84
TEVA	2019-07-31	4600000	1482938.73	187003.63	-67.76
TEVA	2019-08-31	4700000	1478447.65	214267.77	-68.54
TEVA	2019-09-30	4800000	1474162.30	214267.77	-69.29
TEVA	2019-10-31	4900000	1866844.39	229060.67	-61.90
TEVA	2019-11-30	5000000	2511602.63	241036.72	-49.77
TEVA	2019-12-31	5100000	2457676.46	250783.31	-51.81
TEVA	2020-01-31	5200000	2716932.90	261243.56	-47.75
TEVA	2020-02-29	5300000	3115546.23	270212.17	-41.22
TEVA	2020-03-31	5400000	2503388.70	278773.81	-53.64
TEVA	2020-04-30	5500000	3120831.14	290580.19	-43.26
TEVA	2020-05-31	5600000	3764539.68	300442.12	-32.78
TEVA	2020-06-30	5700000	3798429.97	308064.07	-33.36
TEVA	2020-07-31	5800000	3655320.01	316752.17	-36.98
TEVA	2020-08-31	5900000	3207311.87	324955.61	-45.64
TEVA	2020-09-30	6000000	3022792.20	335493.02	-49.62
TEVA	2020-10-31	6100000	3019262.68	346245.71	-50.50
TEVA	2020-11-30	6200000	3400864.96	357609.35	-45.15
TEVA	2020-12-31	6300000	3553480.53	368236.34	-43.60
TEVA	2021-01-31	6400000	4451750.46	377907.52	-30.44
TEVA	2021-02-28	6500000	4155876.99	386233.91	-36.06
TEVA	2021-03-31	6600000	4564688.27	395553.58	-30.84
TEVA	2021-04-30	6700000	4325628.78	404264.38	-35.44
TEVA	2021-05-31	6800000	4300556.60	413515.07	-36.76
TEVA	2021-06-30	6900000	4188084.77	423038.88	-39.30
TEVA	2021-07-31	7000000	4179603.28	433119.53	-40.29
TEVA	2021-08-31	7100000	4175620.50	443271.81	-41.19
TEVA	2021-09-30	7200000	4421305.29	453932.79	-38.59
TEVA	2021-10-31	7300000	4057475.59	464242.07	-44.42
TEVA	2021-11-30	7400000	3919379.54	475076.31	-47.04
TEVA	2021-12-31	7500000	3903283.09	487301.25	-47.96
TEVA	2022-01-31	7600000	4209150.14	499306.05	-44.62
TEVA	2022-02-28	7700000	4154224.04	510974.66	-46.05
TEVA	2022-03-31	7800000	4916314.20	523569.12	-36.97
TEVA	2022-04-30	7900000	4653045.29	534218.74	-41.10
TEVA	2022-05-31	8000000	4968073.09	545942.07	-37.90
TEVA	2022-06-30	8100000	4184475.98	556446.28	-48.34
TEVA	2022-07-31	8200000	5338350.80	569120.55	-34.90
TEVA	2022-08-31	8300000	5240208.38	579669.07	-36.86
TEVA	2022-09-30	8400000	4768298.76	590867.28	-43.23
TEVA	2022-10-31	8500000	5371555.43	602192.31	-36.81
TEVA	2022-11-30	8600000	5377389.10	613157.22	-37.47
TEVA	2022-12-31	8700000	5796821.36	635616.39	-33.37
TEVA	2023-01-31	8800000	6699396.68	635616.39	-23.87
TEVA	2023-02-28	8900000	6392448.84	645050.35	-28.17
TEVA	2023-03-31	9000000	5797551.24	655090.51	-35.58
TEVA	2023-04-30	9100000	5814663.51	666055.42	-36.10
TEVA	2023-05-31	9200000	4877046.86	677367.64	-46.99
TEVA	2023-06-30	9300000	5205161.79	691256.53	-44.03
TEVA	2023-07-31	9400000	5918854.02	704625.51	-37.03
TEVA	2023-08-31	9500000	6994877.35	716688.24	-26.37
TEVA	2023-09-30	9600000	7413878.41	726850.84	-22.77
TEVA	2023-10-31	9700000	6329742.49	737732.23	-34.74
TEVA	2023-11-30	9800000	7356630.74	749147.76	-24.93
TEVA	2023-12-31	9900000	7928620.28	759446.42	-19.91
TEVA	2024-01-31	10000000	9302704.00	768818.49	-6.97
TEVA	2024-02-29	10100000	10215500.55	776844.17	1.14
TEVA	2024-03-31	10200000	11066256.10	784284.65	8.49
TEVA	2024-04-30	10300000	11120205.91	791473.72	7.96
TEVA	2024-05-31	10400000	13520751.90	798626.80	30.01
TEVA	2024-06-30	10500000	13073386.26	804516.08	24.51
TEVA	2024-07-31	10600000	14129386.22	810636.03	33.30
TEVA	2024-08-31	10700000	15504285.21	821636.70	44.90
TEVA	2024-09-30	10800000	14805893.70	821636.70	37.09
TEVA	2024-10-31	10900000	15256594.01	827364.08	39.97
TEVA	2024-11-30	11000000	13974118.28	832784.13	27.04
TEVA	2024-12-31	11100000	18486935.38	838790.14	66.55
TEVA	2025-01-31	11200000	14954988.18	843484.97	33.53
TEVA	2025-02-28	11300000	13978632.18	849248.66	23.70
TEVA	2025-03-31	11400000	13150912.31	855622.15	15.36
TEVA	2025-04-30	11500000	13372138.55	862162.37	16.28
TEVA	2025-05-31	11600000	14574511.54	868564.42	25.64
TEVA	2025-06-30	11700000	14654242.98	874358.16	25.25
TEVA	2025-07-31	11800000	13601681.99	880367.78	15.27
TEVA	2025-08-31	11900000	16400664.85	892310.42	37.82
TEVA	2025-09-30	12000000	18024671.25	892310.42	50.21
TEVA	2025-10-31	12100000	17855131.79	892310.42	47.56
TZUP	2022-03-31	100000	0.00	0.00	-100.00
TZUP	2022-04-30	200000	100000.00	10881.39	-50.00
TZUP	2022-05-31	300000	174102.29	21762.79	-41.97
TZUP	2022-06-30	400000	304343.52	35847.29	-23.91
TZUP	2022-07-31	500000	404343.52	47625.86	-19.13
TZUP	2022-08-31	600000	421771.38	59404.42	-29.70
TZUP	2022-09-30	700000	521771.38	73488.93	-25.46
TZUP	2022-10-31	800000	621771.38	87573.43	-22.28
TZUP	2022-11-30	900000	721771.38	101657.94	-19.80
TZUP	2022-12-31	1000000	921771.38	129826.96	-7.82
TZUP	2023-01-31	1100000	921771.38	129826.96	-16.20
TZUP	2023-02-28	1200000	1211014.96	143911.46	0.92
TZUP	2023-03-31	1300000	1324257.54	155795.01	1.87
TZUP	2023-04-30	1400000	1005358.27	167559.71	-28.19
TZUP	2023-05-31	1500000	1473811.02	184226.38	-1.75
TZUP	2023-06-30	1600000	1394057.14	198019.48	-12.87
TZUP	2023-07-31	1700000	1697792.21	212224.03	-0.13
TZUP	2023-08-31	1800000	1364115.72	227352.62	-24.22
TZUP	2023-09-30	1900000	1608087.13	244019.29	-15.36
TZUP	2023-10-31	2000000	1477404.57	259193.79	-26.13
TZUP	2023-11-30	2100000	1442139.72	280027.13	-31.33
TZUP	2023-12-31	2200000	1780162.75	296693.79	-19.08
TZUP	2024-01-31	2300000	1253441.83	313360.46	-45.50
TZUP	2024-02-29	2400000	1827146.51	338360.46	-23.87
TZUP	2024-03-31	2500000	1512073.76	355782.06	-39.52
TZUP	2024-04-30	2600000	1517245.90	379311.47	-41.64
TZUP	2024-05-31	2700000	1828768.87	403701.72	-32.27
TZUP	2024-06-30	2800000	1754200.25	425776.77	-37.35
TZUP	2024-07-31	2900000	2156669.77	449306.18	-25.63
TZUP	2024-08-31	3000000	2610545.09	488866.11	-12.98
TZUP	2024-09-30	3100000	2810980.12	488866.11	-9.32
TZUP	2024-10-31	3200000	2892308.89	506533.95	-9.62
TZUP	2024-11-30	3300000	2528841.75	523569.73	-23.37
TZUP	2024-12-31	3400000	1862317.07	542949.57	-45.23
TZUP	2025-01-31	3500000	1926128.69	573252.60	-44.97
TZUP	2025-02-28	3600000	1913563.39	603647.74	-46.85
TZUP	2025-03-31	3700000	2557211.92	632973.25	-30.89
TZUP	2025-04-30	3800000	3332232.77	657245.10	-12.31
TZUP	2025-05-31	3900000	5564685.07	676968.96	42.68
TZUP	2025-06-30	4000000	4833397.21	689500.29	20.83
TZUP	2025-07-31	4100000	9077532.23	703684.69	121.40
TZUP	2025-08-31	4200000	3978028.63	729913.54	-5.29
TZUP	2025-09-30	4300000	3649567.68	729913.54	-15.13
TZUP	2025-10-31	4400000	3766353.73	729913.54	-14.40
TR	2015-10-31	100000	0.00	0.00	-100.00
TR	2015-11-30	200000	100817.87	3984.81	-49.59
TR	2015-12-31	300000	197812.75	7932.36	-34.06
TR	2016-01-31	400000	311659.76	12029.29	-22.09
TR	2016-02-29	500000	419533.75	15949.96	-16.09
TR	2016-03-31	600000	560620.80	19733.63	-6.56
TR	2016-04-30	700000	672190.31	23196.11	-3.97
TR	2016-05-31	800000	775468.49	26647.90	-3.07
TR	2016-06-30	900000	940775.54	30029.46	4.53
TR	2016-07-31	1000000	1004354.12	33267.68	0.44
TR	2016-08-31	1100000	1133462.86	36597.96	3.04
TR	2016-09-30	1200000	1192533.67	39822.59	-0.62
TR	2016-10-31	1300000	1247233.39	43270.51	-4.06
TR	2016-11-30	1400000	1434044.60	46720.37	2.43
TR	2016-12-31	1500000	1714078.13	53033.96	14.27
TR	2017-01-31	1600000	1614898.72	53033.96	0.93
TR	2017-02-28	1700000	1792744.59	56318.00	5.46
TR	2017-03-31	1800000	1858654.34	59419.83	3.26
TR	2017-04-30	1900000	1958254.34	62603.96	3.07
TR	2017-05-31	2000000	1911725.37	65783.86	-4.41
TR	2017-06-30	2100000	2017882.51	69137.94	-3.91
TR	2017-07-31	2200000	2260389.84	72554.40	2.74
TR	2017-08-31	2300000	2370450.34	75781.57	3.06
TR	2017-09-30	2400000	2513307.45	78974.22	4.72
TR	2017-10-31	2500000	2449253.10	82149.90	-2.03
TR	2017-11-30	2600000	2678295.63	85508.69	3.01
TR	2017-12-31	2700000	2704532.90	88718.51	0.17
TR	2018-01-31	2800000	2758847.67	92017.00	-1.47
TR	2018-02-28	2900000	2667454.42	95361.68	-8.02
TR	2018-03-31	3000000	2512163.42	98889.16	-16.26
TR	2018-04-30	3100000	2534179.94	102900.49	-18.25
TR	2018-05-31	3200000	2685284.13	106975.27	-16.08
TR	2018-06-30	3300000	2952784.04	110959.03	-10.52
TR	2018-07-31	3400000	2957842.82	114680.61	-13.00
TR	2018-08-31	3500000	3047487.40	122669.20	-12.93
TR	2018-09-30	3600000	3095104.17	122669.20	-14.02
TR	2018-10-31	3700000	3449759.50	126677.76	-6.76
TR	2018-11-30	3800000	3938340.93	130408.93	3.64
TR	2018-12-31	3900000	3854237.23	133775.97	-1.17
TR	2019-01-31	4000000	4105758.37	137365.06	2.64
TR	2019-02-28	4100000	4515249.44	140747.82	10.13
TR	2019-03-31	4200000	4623487.10	143928.27	10.08
TR	2019-04-30	4300000	4924715.11	147027.94	14.53
TR	2019-05-31	4400000	4913384.04	150051.60	11.67
TR	2019-06-30	4500000	4877045.20	153095.91	8.38
TR	2019-07-31	4600000	5033484.80	156188.14	9.42
TR	2019-08-31	4700000	5141272.90	162490.31	9.39
TR	2019-09-30	4800000	5205748.91	162490.31	8.45
TR	2019-10-31	4900000	4897800.47	165632.82	-0.04
TR	2019-11-30	5000000	5008742.19	169039.45	0.17
TR	2019-12-31	5100000	5077741.93	172422.21	-0.44
TR	2020-01-31	5200000	5174466.42	175861.18	-0.49
TR	2020-02-29	5300000	4959691.05	179228.22	-6.42
TR	2020-03-31	5400000	5669962.27	182787.55	5.00
TR	2020-04-30	5500000	5636948.24	186016.73	2.49
TR	2020-05-31	5600000	5818670.37	189372.08	3.90
TR	2020-06-30	5700000	5694677.60	192637.64	-0.09
TR	2020-07-31	5800000	5360362.42	196029.32	-7.58
TR	2020-08-31	5900000	5510730.79	199701.39	-6.60
TR	2020-09-30	6000000	5421464.75	203396.88	-9.64
TR	2020-10-31	6100000	5337905.90	207098.26	-12.49
TR	2020-11-30	6200000	5636624.91	210991.06	-9.09
TR	2020-12-31	6300000	5501164.18	214725.83	-12.68
TR	2021-01-31	6400000	7463733.17	218608.20	16.62
TR	2021-02-28	6500000	5892634.16	221719.51	-9.34
TR	2021-03-31	6600000	6635393.69	225420.89	0.54
TR	2021-04-30	6700000	6418589.06	228830.49	-4.20
TR	2021-05-31	6800000	6460680.63	232392.23	-4.99
TR	2021-06-30	6900000	7109063.51	235957.35	3.03
TR	2021-07-31	7000000	7311923.04	239303.10	4.46
TR	2021-08-31	7100000	6820560.59	242546.64	-3.94
TR	2021-09-30	7200000	6653554.16	246093.78	-7.59
TR	2021-10-31	7300000	7023943.04	249779.14	-3.78
TR	2021-11-30	7400000	7076566.25	253250.79	-4.37
TR	2021-12-31	7500000	8267275.70	256828.38	10.23
TR	2022-01-31	7600000	7840172.66	259917.04	3.16
TR	2022-02-28	7700000	7896476.52	263334.92	2.55
TR	2022-03-31	7800000	8529765.70	266610.56	9.36
TR	2022-04-30	7900000	8642372.00	269590.45	9.40
TR	2022-05-31	8000000	8256741.13	272826.24	3.21
TR	2022-06-30	8100000	8934634.90	276184.35	10.30
TR	2022-07-31	8200000	8974933.14	279246.92	9.45
TR	2022-08-31	8300000	9257446.76	282329.37	11.54
TR	2022-09-30	8400000	8692029.54	285397.10	3.48
TR	2022-10-31	8500000	10663689.67	288499.68	25.46
TR	2022-11-30	8600000	11980608.61	291246.61	39.31
TR	2022-12-31	8700000	11540989.40	296245.02	32.66
TR	2023-01-31	8800000	12126578.02	296245.02	37.80
TR	2023-02-28	8900000	12034086.33	298659.36	35.21
TR	2023-03-31	9000000	12748670.15	301159.30	41.65
TR	2023-04-30	9100000	11694199.58	303482.78	28.51
TR	2023-05-31	9200000	11276529.95	306200.95	22.57
TR	2023-06-30	9300000	10313228.58	308989.12	10.89
TR	2023-07-31	9400000	10250633.29	311959.17	9.05
TR	2023-08-31	9500000	9546138.71	315007.73	0.49
TR	2023-09-30	9600000	8960168.53	318347.04	-6.66
TR	2023-10-31	9700000	9434462.32	321730.02	-2.74
TR	2023-11-30	9800000	10141318.22	325141.27	3.48
TR	2023-12-31	9900000	10285837.18	328286.54	3.90
TR	2024-01-31	10000000	10179027.00	331357.16	1.79
TR	2024-02-29	10100000	10255174.60	334554.57	1.54
TR	2024-03-31	10200000	10502744.65	337740.46	2.97
TR	2024-04-30	10300000	9835642.36	340986.60	-4.51
TR	2024-05-31	10400000	9785053.55	344449.95	-5.91
TR	2024-06-30	10500000	10327297.18	347959.31	-1.64
TR	2024-07-31	10600000	10521344.28	351393.79	-0.74
TR	2024-08-31	10700000	10336752.44	358238.74	-3.39
TR	2024-09-30	10800000	10771508.30	358238.74	-0.26
TR	2024-10-31	10900000	10245016.65	361754.10	-6.01
TR	2024-11-30	11000000	11736749.03	365222.11	6.70
TR	2024-12-31	11100000	11561659.24	368342.38	4.16
TR	2025-01-31	11200000	11202736.51	371500.92	0.02
TR	2025-02-28	11300000	11276340.71	374786.40	-0.21
TR	2025-03-31	11400000	11899507.12	378002.14	4.38
TR	2025-04-30	11500000	12197430.46	381169.70	6.06
TR	2025-05-31	11600000	13697989.24	384235.31	18.09
TR	2025-06-30	11700000	12947082.80	387057.77	10.66
TR	2025-07-31	11800000	14790033.09	389929.69	25.34
TR	2025-08-31	11900000	15886156.19	395079.75	33.50
TR	2025-09-30	12000000	16561742.19	395079.75	38.01
TR	2025-10-31	12100000	17209674.24	395079.75	42.23
TACT	2015-10-31	100000	0.00	0.00	-100.00
TACT	2015-11-30	200000	89939.03	10162.60	-55.03
TACT	2015-12-31	300000	180564.94	21020.36	-39.81
TACT	2016-01-31	400000	247153.36	31973.27	-38.21
TACT	2016-02-29	500000	327253.64	45200.78	-34.55
TACT	2016-03-31	600000	473102.33	58120.68	-21.15
TACT	2016-04-30	700000	609675.28	69997.16	-12.90
TACT	2016-05-31	800000	606592.04	81531.19	-24.18
TACT	2016-06-30	900000	761966.42	95008.28	-15.34
TACT	2016-07-31	1000000	825467.46	107763.38	-17.45
TACT	2016-08-31	1100000	910457.94	120750.39	-17.23
TACT	2016-09-30	1200000	1003346.80	134137.27	-16.39
TACT	2016-10-31	1300000	1064283.55	147817.16	-18.13
TACT	2016-11-30	1400000	1027450.16	161803.18	-26.61
TACT	2016-12-31	1500000	1274352.57	193083.72	-15.04
TACT	2017-01-31	1600000	1332277.72	193083.72	-16.73
TACT	2017-02-28	1700000	1536065.96	207576.48	-9.64
TACT	2017-03-31	1800000	1794656.27	221562.49	-0.30
TACT	2017-04-30	1900000	2047367.46	233984.85	7.76
TACT	2017-05-31	2000000	2094013.16	244913.81	4.70
TACT	2017-06-30	2100000	2167777.49	256541.72	3.23
TACT	2017-07-31	2200000	2373903.10	268237.63	7.90
TACT	2017-08-31	2300000	2724867.43	279473.58	18.47
TACT	2017-09-30	2400000	2824357.22	289677.66	17.68
TACT	2017-10-31	2500000	2844170.82	299386.40	13.77
TACT	2017-11-30	2600000	4210430.69	309590.48	61.94
TACT	2017-12-31	2700000	4199859.88	316970.56	55.55
TACT	2018-01-31	2800000	4867765.90	324517.73	73.85
TACT	2018-02-28	2900000	4587212.78	331206.69	58.18
TACT	2018-03-31	3000000	4418203.25	338559.63	47.27
TACT	2018-04-30	3100000	4225369.06	346341.73	36.30
TACT	2018-05-31	3200000	3847477.34	354606.19	20.23
TACT	2018-06-30	3300000	4547256.33	363780.51	37.80
TACT	2018-07-31	3400000	4109248.35	371877.67	20.86
TACT	2018-08-31	3500000	5465553.24	387627.88	56.16
TACT	2018-09-30	3600000	5581841.31	387627.88	55.05
TACT	2018-10-31	3700000	5796655.22	394330.29	56.67
TACT	2018-11-30	3800000	4129678.75	400939.68	8.68
TACT	2018-12-31	3900000	3685235.09	410382.55	-5.51
TACT	2019-01-31	4000000	4371024.91	421100.66	9.28
TACT	2019-02-28	4100000	4383297.75	430579.33	6.91
TACT	2019-03-31	4200000	4026440.54	440529.58	-4.13
TACT	2019-04-30	4300000	4253305.18	451518.59	-1.09
TACT	2019-05-31	4400000	3980155.57	462271.28	-9.54
TACT	2019-06-30	4500000	5335649.82	473858.77	18.57
TACT	2019-07-31	4600000	5772263.15	482630.70	25.48
TACT	2019-08-31	4700000	5903859.22	499058.26	25.61
TACT	2019-09-30	4800000	6063557.72	499058.26	26.32
TACT	2019-10-31	4900000	6270088.37	507288.72	27.96
TACT	2019-11-30	5000000	5776746.70	515320.85	15.53
TACT	2019-12-31	5100000	5752887.83	524420.03	12.80
TACT	2020-01-31	5200000	5682779.51	533594.34	9.28
TACT	2020-02-29	5300000	5419689.42	543055.08	2.26
TACT	2020-03-31	5400000	1721297.06	553471.74	-68.12
TACT	2020-04-30	5500000	2495835.99	587255.53	-54.62
TACT	2020-05-31	5600000	2506781.42	611410.12	-55.24
TACT	2020-06-30	5700000	2902490.43	633731.55	-49.08
TACT	2020-07-31	5800000	2300868.30	655518.04	-60.33
TACT	2020-08-31	5900000	3681284.82	684253.67	-37.61
TACT	2020-09-30	6000000	3518167.57	703633.51	-41.36
TACT	2020-10-31	6100000	5171175.78	723241.36	-15.23
TACT	2020-11-30	6200000	6217750.30	736700.31	0.29
TACT	2020-12-31	6300000	5316011.35	748734.00	-15.62
TACT	2021-01-31	6400000	7054261.75	762622.89	10.22
TACT	2021-02-28	6500000	8192935.09	773648.25	26.05
TACT	2021-03-31	6600000	8505666.03	782489.98	28.87
TACT	2021-04-30	6700000	10061733.16	791639.11	50.18
TACT	2021-05-31	6800000	11166660.17	799331.42	64.22
TACT	2021-06-30	6900000	11075479.87	806662.80	60.51
TACT	2021-07-31	7000000	13553451.85	814021.15	93.62
TACT	2021-08-31	7100000	11523088.02	820148.60	62.30
TACT	2021-09-30	7200000	11501229.74	827426.62	59.74
TACT	2021-10-31	7300000	11787856.41	834834.03	61.48
TACT	2021-11-30	7400000	9322415.38	842133.30	25.98
TACT	2021-12-31	7500000	9281600.07	851522.97	23.75
TACT	2022-01-31	7600000	7738586.50	860799.41	1.82
TACT	2022-02-28	7700000	7857381.24	872073.37	2.04
TACT	2022-03-31	7800000	6234420.34	883062.38	-20.07
TACT	2022-04-30	7900000	5919878.28	896951.27	-25.06
TACT	2022-05-31	8000000	3847284.38	911678.81	-51.91
TACT	2022-06-30	8100000	3720611.30	934826.95	-54.07
TACT	2022-07-31	8200000	4319221.30	959826.95	-47.33
TACT	2022-08-31	8300000	4532011.69	983082.77	-45.40
TACT	2022-09-30	8400000	3668120.90	1004964.61	-56.33
TACT	2022-10-31	8500000	4187848.55	1031489.80	-50.73
TACT	2022-11-30	8600000	6697634.57	1054745.62	-22.12
TACT	2022-12-31	8700000	6865834.51	1086366.19	-21.08
TACT	2023-01-31	8800000	8191201.03	1086366.19	-6.92
TACT	2023-02-28	8900000	7687399.15	1099771.02	-13.62
TACT	2023-03-31	9000000	6893316.72	1113621.43	-23.41
TACT	2023-04-30	9100000	6324468.89	1129369.46	-30.50
TACT	2023-05-31	9200000	8246751.02	1146975.10	-10.36
TACT	2023-06-30	9300000	10400996.65	1160825.51	11.84
TACT	2023-07-31	9400000	9352054.29	1171936.62	-0.51
TACT	2023-08-31	9500000	8470779.20	1184724.35	-10.83
TACT	2023-09-30	9600000	7694238.52	1198479.51	-19.85
TACT	2023-10-31	9700000	7116700.29	1214453.95	-26.63
TACT	2023-11-30	9800000	8310819.17	1231232.47	-15.20
TACT	2023-12-31	9900000	8695308.91	1245746.26	-12.17
TACT	2024-01-31	10000000	9652631.98	1260134.75	-3.47
TACT	2024-02-29	10100000	8657921.77	1273223.75	-14.28
TACT	2024-03-31	10200000	6751448.64	1288444.45	-33.81
TACT	2024-04-30	10300000	6999751.41	1308364.77	-32.04
TACT	2024-05-31	10400000	4712702.54	1327521.86	-54.69
TACT	2024-06-30	10500000	5097843.81	1352213.22	-51.45
TACT	2024-07-31	10600000	5502015.24	1378951.19	-48.09
TACT	2024-08-31	10700000	6057169.37	1428577.76	-43.39
TACT	2024-09-30	10800000	6942888.10	1428577.76	-35.71
TACT	2024-10-31	10900000	6222884.24	1450555.78	-42.91
TACT	2024-11-30	11000000	6132425.04	1474140.69	-44.25
TACT	2024-12-31	11100000	6126849.01	1498007.04	-44.80
TACT	2025-01-31	11200000	6819809.42	1522278.88	-39.11
TACT	2025-02-28	11300000	6130699.95	1544256.90	-45.75
TACT	2025-03-31	11400000	5779707.61	1570572.69	-49.30
TACT	2025-04-30	11500000	5561725.60	1598197.00	-51.64
TACT	2025-05-31	11600000	6182975.12	1627098.74	-46.70
TACT	2025-06-30	11700000	6054100.43	1654125.76	-48.26
TACT	2025-07-31	11800000	6288337.72	1681373.72	-46.71
TACT	2025-08-31	11900000	7510183.04	1730456.86	-36.89
TACT	2025-09-30	12000000	9379076.31	1730456.86	-21.84
TACT	2025-10-31	12100000	8738807.47	1730456.86	-27.78
THC	2015-10-31	100000	0.00	0.00	-100.00
THC	2015-11-30	200000	101343.51	3053.44	-49.33
THC	2015-12-31	300000	179239.17	5915.48	-40.25
THC	2016-01-31	400000	252578.81	9313.38	-36.86
THC	2016-02-29	500000	321907.57	12969.68	-35.62
THC	2016-03-31	600000	485548.61	16783.57	-19.08
THC	2016-04-30	700000	641563.20	20244.97	-8.35
THC	2016-05-31	800000	677356.03	23405.53	-15.33
THC	2016-06-30	900000	740244.13	26781.63	-17.75
THC	2016-07-31	1000000	929302.59	30359.44	-7.07
THC	2016-08-31	1100000	808261.05	33818.45	-26.52
THC	2016-09-30	1200000	862424.56	38059.34	-28.13
THC	2016-10-31	1300000	841823.90	42710.50	-35.24
THC	2016-11-30	1400000	730135.69	47940.62	-47.85
THC	2016-12-31	1500000	909199.09	61266.78	-39.39
THC	2017-01-31	1600000	1077682.74	61266.78	-32.64
THC	2017-02-28	1700000	1288902.28	66782.50	-24.18
THC	2017-03-31	1800000	1275343.60	72012.63	-29.15
THC	2017-04-30	1900000	1218340.38	77749.86	-35.88
THC	2017-05-31	2000000	1393735.27	84264.52	-30.31
THC	2017-06-30	2100000	1741081.39	90024.89	-17.09
THC	2017-07-31	2200000	1652202.44	95227.80	-24.90
THC	2017-08-31	2300000	1734195.36	101001.48	-24.60
THC	2017-09-30	2400000	1750127.57	106520.24	-27.08
THC	2017-10-31	2500000	1620275.67	113464.68	-35.19
THC	2017-11-30	2600000	1698109.94	120433.33	-34.69
THC	2017-12-31	2700000	1938065.49	127840.73	-28.22
THC	2018-01-31	2800000	2531706.72	134094.64	-9.58
THC	2018-02-28	2900000	2870656.71	139352.27	-1.01
THC	2018-03-31	3000000	3489871.54	143912.23	16.33
THC	2018-04-30	3100000	3548492.98	148224.43	14.47
THC	2018-05-31	3200000	5375820.28	151730.74	67.99
THC	2018-06-30	3300000	5188889.11	154569.23	57.24
THC	2018-07-31	3400000	5927541.69	157521.70	74.34
THC	2018-08-31	3500000	5501840.54	163162.52	57.20
THC	2018-09-30	3600000	4643605.31	163162.52	28.99
THC	2018-10-31	3700000	4289900.75	166727.59	15.94
THC	2018-11-30	3800000	4444301.79	170475.71	16.96
THC	2018-12-31	3900000	2985623.75	174190.42	-23.45
THC	2019-01-31	4000000	3954195.26	179817.89	-1.15
THC	2019-02-28	4100000	5268516.42	184342.77	28.50
THC	2019-03-31	4200000	5412610.97	187677.22	28.87
THC	2019-04-30	4300000	4183719.69	191037.43	-2.70
THC	2019-05-31	4400000	3906771.91	195730.06	-11.21
THC	2019-06-30	4500000	4146212.46	200687.92	-7.86
THC	2019-07-31	4600000	4850469.38	205789.96	5.44
THC	2019-08-31	4700000	4649770.43	214770.00	-1.07
THC	2019-09-30	4800000	4750712.59	214770.00	-1.03
THC	2019-10-31	4900000	5560683.06	219442.90	13.48
THC	2019-11-30	5000000	7190481.88	223306.89	43.81
THC	2019-12-31	5100000	8608874.06	226370.61	68.80
THC	2020-01-31	5200000	7244869.25	228978.17	39.32
THC	2020-02-29	5300000	6099620.25	232101.22	15.09
THC	2020-03-31	5400000	3392961.72	235622.35	-37.17
THC	2020-04-30	5500000	4909970.50	243308.74	-10.73
THC	2020-05-31	5600000	5418812.25	249026.30	-3.24
THC	2020-06-30	5700000	4591259.63	253520.68	-19.45
THC	2020-07-31	5800000	6846237.92	258934.86	18.04
THC	2020-08-31	5900000	7403486.53	262721.31	25.48
THC	2020-09-30	6000000	6525541.39	266239.96	8.76
THC	2020-10-31	6100000	6621770.42	269835.79	8.55
THC	2020-11-30	6200000	8598478.09	273575.50	38.69
THC	2020-12-31	6300000	11050230.61	276740.06	75.40
THC	2021-01-31	6400000	13202769.99	279305.48	106.29
THC	2021-02-28	6500000	14350757.01	281277.09	120.78
THC	2021-03-31	6600000	14724189.55	283157.49	123.09
THC	2021-04-30	6700000	16895677.26	285111.00	152.17
THC	2021-05-31	6800000	19184177.60	286716.13	182.12
THC	2021-06-30	6900000	19304894.57	288175.78	179.78
THC	2021-07-31	7000000	20808318.13	289648.10	197.26
THC	2021-08-31	7100000	21930797.35	291052.39	208.88
THC	2021-09-30	7200000	19426120.17	292385.90	169.81
THC	2021-10-31	7300000	21056501.66	293838.97	188.45
THC	2021-11-30	7400000	21513976.89	295237.77	190.73
THC	2021-12-31	7500000	24233813.40	296655.80	223.12
THC	2022-01-31	7600000	22080837.00	297906.59	190.54
THC	2022-02-28	7700000	25731335.13	299236.37	234.17
THC	2022-03-31	7800000	25817986.39	300348.84	231.00
THC	2022-04-30	7900000	21861880.37	301501.58	176.73
THC	2022-05-31	8000000	19600355.26	302895.31	145.00
THC	2022-06-30	8100000	15998801.72	304391.20	97.52
THC	2022-07-31	8200000	20246564.95	306209.38	146.91
THC	2022-08-31	8300000	17386905.45	307732.84	109.48
THC	2022-09-30	8400000	15964363.02	309506.83	90.05
THC	2022-10-31	8500000	13807821.90	311267.40	62.44
THC	2022-11-30	8600000	14475489.47	313457.98	68.32
THC	2022-12-31	8700000	15501200.44	317712.65	78.17
THC	2023-01-31	8800000	17426538.31	317712.65	98.03
THC	2023-02-28	8900000	18698839.35	319474.45	110.10
THC	2023-03-31	9000000	19084260.23	321175.71	112.05
THC	2023-04-30	9100000	23674065.13	322886.87	160.15
THC	2023-05-31	9200000	23088049.89	324270.38	150.96
THC	2023-06-30	9300000	26501293.34	325648.74	184.96
THC	2023-07-31	9400000	24427593.55	326877.99	159.87
THC	2023-08-31	9500000	25453672.27	328180.42	167.93
THC	2023-09-30	9600000	21707530.41	329451.06	126.12
THC	2023-10-31	9700000	17779210.18	331083.98	83.29
THC	2023-11-30	9800000	22978093.24	332967.58	134.47
THC	2023-12-31	9900000	25268781.37	334375.83	155.24
THC	2024-01-31	10000000	27775080.92	335691.10	177.75
THC	2024-02-29	10100000	31323637.71	336813.31	210.14
THC	2024-03-31	10200000	35514624.25	337880.54	248.18
THC	2024-04-30	10300000	38048174.44	338838.49	269.40
THC	2024-05-31	10400000	45934360.38	339700.93	341.68
THC	2024-06-30	10500000	45289920.83	340448.93	331.33
THC	2024-07-31	10600000	51077506.95	341199.12	381.86
THC	2024-08-31	10700000	56796552.43	342478.01	430.81
THC	2024-09-30	10800000	56919844.72	342478.01	427.04
THC	2024-10-31	10900000	53186746.77	343096.02	387.95
THC	2024-11-30	11000000	49044323.26	343736.51	345.86
THC	2024-12-31	11100000	43478736.87	344440.59	291.70
THC	2025-01-31	11200000	48640748.53	345239.18	334.29
THC	2025-02-28	11300000	43791347.88	345930.56	287.53
THC	2025-03-31	11400000	46637303.61	346745.75	309.10
THC	2025-04-30	11500000	49674463.07	347495.38	331.95
THC	2025-05-31	11600000	58762957.04	348183.66	406.58
THC	2025-06-30	11700000	61383779.77	348771.48	424.65
THC	2025-07-31	11800000	56340761.04	349335.08	377.46
THC	2025-08-31	11900000	64609533.81	350510.13	442.94
THC	2025-09-30	12000000	71167575.44	350510.13	493.06
THC	2025-10-31	12100000	71153557.39	350510.13	488.05
TCOM	2015-10-31	100000	0.00	0.00	-100.00
TCOM	2015-11-30	200000	111052.31	2075.55	-44.47
TCOM	2015-12-31	300000	181286.56	3912.94	-39.57
TCOM	2016-01-31	400000	261366.47	6123.86	-34.66
TCOM	2016-02-29	500000	348086.67	8506.52	-30.38
TCOM	2016-03-31	600000	485782.38	10975.65	-19.04
TCOM	2016-04-30	700000	575905.15	13205.80	-17.73
TCOM	2016-05-31	800000	707036.70	15450.98	-11.62
TCOM	2016-06-30	900000	729540.57	17707.30	-18.94
TCOM	2016-07-31	1000000	879453.08	20138.61	-12.05
TCOM	2016-08-31	1100000	1063449.45	22459.33	-3.32
TCOM	2016-09-30	1200000	1141049.66	24501.82	-4.91
TCOM	2016-10-31	1300000	1175631.56	26628.12	-9.57
TCOM	2016-11-30	1400000	1308582.46	28931.74	-6.53
TCOM	2016-12-31	1500000	1346495.45	33662.39	-10.23
TCOM	2017-01-31	1600000	1454551.68	33662.39	-9.09
TCOM	2017-02-28	1700000	1707243.49	35987.43	0.43
TCOM	2017-03-31	1800000	1871886.78	38085.18	3.99
TCOM	2017-04-30	1900000	2025681.69	40104.57	6.61
TCOM	2017-05-31	2000000	2296649.45	42024.69	14.83
TCOM	2017-06-30	2100000	2359388.63	43805.95	12.35
TCOM	2017-07-31	2200000	2727407.57	45662.27	23.97
TCOM	2017-08-31	2300000	2435765.53	47342.38	5.90
TCOM	2017-09-30	2400000	2601004.74	49317.49	8.38
TCOM	2017-10-31	2500000	2449509.34	51148.66	-2.02
TCOM	2017-11-30	2600000	2453838.91	53251.71	-5.62
TCOM	2017-12-31	2700000	2443607.60	55410.60	-9.50
TCOM	2018-01-31	2800000	2693649.16	57581.21	-3.80
TCOM	2018-02-28	2900000	2744896.41	59697.62	-5.35
TCOM	2018-03-31	3000000	2885272.46	61889.16	-3.82
TCOM	2018-04-30	3100000	2620626.49	64073.99	-15.46
TCOM	2018-05-31	3200000	2997851.87	66485.96	-6.32
TCOM	2018-06-30	3300000	3272359.44	68703.74	-0.84
TCOM	2018-07-31	3400000	2914786.98	70833.22	-14.27
TCOM	2018-08-31	3500000	2967526.14	75798.88	-15.21
TCOM	2018-09-30	3600000	2817444.11	75798.88	-21.74
TCOM	2018-10-31	3700000	2612145.19	78489.94	-29.40
TCOM	2018-11-30	3800000	2347147.02	81356.91	-38.23
TCOM	2018-12-31	3900000	2291657.98	84688.03	-41.24
TCOM	2019-01-31	4000000	2940807.15	88312.53	-26.48
TCOM	2019-02-28	4100000	3115896.16	91294.93	-24.00
TCOM	2019-03-31	4200000	4113539.73	94152.89	-2.06
TCOM	2019-04-30	4300000	4244912.15	96365.77	-1.28
TCOM	2019-05-31	4400000	3409776.48	98662.51	-22.51
TCOM	2019-06-30	4500000	3750319.92	101607.15	-16.66
TCOM	2019-07-31	4600000	4061474.41	104193.80	-11.71
TCOM	2019-08-31	4700000	3560628.40	109963.81	-24.24
TCOM	2019-09-30	4800000	3220840.20	109963.81	-32.90
TCOM	2019-10-31	4900000	3738262.70	113315.02	-23.71
TCOM	2019-11-30	5000000	3864963.76	116274.48	-22.70
TCOM	2019-12-31	5100000	4005053.04	119411.24	-21.47
TCOM	2020-01-31	5200000	3923591.52	122116.13	-24.55
TCOM	2020-02-29	5300000	3801323.46	125208.28	-28.28
TCOM	2020-03-31	5400000	3013019.51	128486.97	-44.20
TCOM	2020-04-30	5500000	3426122.31	133001.64	-37.71
TCOM	2020-05-31	5600000	3643828.73	137140.71	-34.93
TCOM	2020-06-30	5700000	3654764.54	141001.72	-35.88
TCOM	2020-07-31	5800000	3941331.09	144901.87	-32.05
TCOM	2020-08-31	5900000	4490258.60	148487.39	-23.89
TCOM	2020-09-30	6000000	4725495.89	151750.03	-21.24
TCOM	2020-10-31	6100000	4456392.40	154951.06	-26.94
TCOM	2020-11-30	6200000	5319369.43	158361.70	-14.20
TCOM	2020-12-31	6300000	5439563.80	161267.83	-13.66
TCOM	2021-01-31	6400000	5228169.91	164252.90	-18.31
TCOM	2021-02-28	6500000	6606422.45	167463.18	1.64
TCOM	2021-03-31	6600000	6736188.80	169977.00	2.06
TCOM	2021-04-30	6700000	6740060.83	172468.28	0.60
TCOM	2021-05-31	6800000	7326329.55	175061.64	7.74
TCOM	2021-06-30	6900000	6295960.58	177551.06	-8.75
TCOM	2021-07-31	7000000	4677272.10	180380.72	-33.18
TCOM	2021-08-31	7100000	5617122.44	184228.35	-20.89
TCOM	2021-09-30	7200000	5762055.61	187383.92	-19.97
TCOM	2021-10-31	7300000	5443813.75	190609.73	-25.43
TCOM	2021-11-30	7400000	5335241.37	194008.78	-27.90
TCOM	2021-12-31	7500000	4864582.12	197586.59	-35.14
TCOM	2022-01-31	7600000	5363626.66	201564.32	-29.43
TCOM	2022-02-28	7700000	5303053.25	205385.49	-31.13
TCOM	2022-03-31	7800000	4831469.25	208973.58	-38.06
TCOM	2022-04-30	7900000	5038559.01	213046.90	-36.22
TCOM	2022-05-31	8000000	4792973.19	217269.87	-40.09
TCOM	2022-06-30	8100000	6088153.91	221790.66	-24.84
TCOM	2022-07-31	8200000	5810530.66	225389.08	-29.14
TCOM	2022-08-31	8300000	5898949.14	229352.62	-28.93
TCOM	2022-09-30	8400000	6369967.18	233246.70	-24.17
TCOM	2022-10-31	8500000	5357250.22	236732.23	-36.97
TCOM	2022-11-30	8600000	7693790.60	240807.21	-10.54
TCOM	2022-12-31	8700000	8491706.96	246851.94	-2.39
TCOM	2023-01-31	8800000	9074276.73	246851.94	3.12
TCOM	2023-02-28	8900000	8870033.51	249508.68	-0.34
TCOM	2023-03-31	9000000	9498463.53	252149.30	5.54
TCOM	2023-04-30	9100000	9048767.61	254823.09	-0.56
TCOM	2023-05-31	9200000	8136800.36	257656.76	-11.56
TCOM	2023-06-30	9300000	9126580.97	260759.46	-1.86
TCOM	2023-07-31	9400000	10818126.13	263599.56	15.09
TCOM	2023-08-31	9500000	10459497.43	266077.26	10.10
TCOM	2023-09-30	9600000	9391324.36	268553.73	-2.17
TCOM	2023-10-31	9700000	9233514.92	271573.97	-4.81
TCOM	2023-11-30	9800000	9658893.26	274556.37	-1.44
TCOM	2023-12-31	9900000	9992251.94	277485.49	0.93
TCOM	2024-01-31	10000000	10247393.65	280289.75	2.47
TCOM	2024-02-29	10100000	12583389.27	282963.55	24.59
TCOM	2024-03-31	10200000	12522346.45	285312.07	22.77
TCOM	2024-04-30	10300000	13871928.19	287441.54	34.68
TCOM	2024-05-31	10400000	14911796.40	289493.24	43.38
TCOM	2024-06-30	10500000	13697021.18	291425.98	30.45
TCOM	2024-07-31	10600000	12483789.37	293529.03	17.77
TCOM	2024-08-31	10700000	14051542.73	298081.10	31.32
TCOM	2024-09-30	10800000	17714959.69	298081.10	64.03
TCOM	2024-10-31	10900000	19292657.42	299575.42	77.00
TCOM	2024-11-30	11000000	19466722.92	301109.40	76.97
TCOM	2024-12-31	11100000	20779398.31	302641.96	87.20
TCOM	2025-01-31	11200000	21344723.20	304185.89	90.58
TCOM	2025-02-28	11300000	17319945.66	305574.20	53.27
TCOM	2025-03-31	11400000	19535517.26	307258.83	71.36
TCOM	2025-04-30	11500000	18218582.11	308841.86	58.42
TCOM	2025-05-31	11600000	19454450.19	310525.93	67.71
TCOM	2025-06-30	11700000	18301369.36	312097.03	56.42
TCOM	2025-07-31	11800000	19439464.36	313792.80	64.74
TCOM	2025-08-31	11900000	23363858.64	316798.08	96.33
TCOM	2025-09-30	12000000	23823214.89	316798.08	98.53
TCOM	2025-10-31	12100000	23227635.36	316798.08	91.96
TVAIU	2025-05-31	100000	0.00	0.00	-100.00
TVAIU	2025-06-30	200000	100994.03	9940.36	-49.50
TVAIU	2025-07-31	300000	199807.07	19782.88	-33.40
TVAIU	2025-08-31	400000	399807.07	39584.86	-0.05
TVAIU	2025-09-30	500000	403765.53	39584.86	-19.25
TVAIU	2025-10-31	600000	403765.53	39584.86	-32.71
TMC	2021-09-30	100000	0.00	0.00	-100.00
TMC	2021-10-31	200000	55576.93	19230.77	-72.21
TMC	2021-11-30	300000	163464.84	53595.03	-45.51
TMC	2021-12-31	400000	190265.53	91473.82	-52.43
TMC	2022-01-31	500000	216591.22	142494.22	-56.68
TMC	2022-02-28	600000	372792.38	215486.92	-37.87
TMC	2022-03-31	700000	737972.21	284931.37	5.42
TMC	2022-04-30	800000	501651.43	325747.69	-37.29
TMC	2022-05-31	900000	606279.58	388640.77	-32.64
TMC	2022-06-30	1000000	468511.90	454865.94	-53.15
TMC	2022-07-31	1100000	492611.69	551019.79	-55.22
TMC	2022-08-31	1200000	646912.68	660789.27	-46.09
TMC	2022-09-30	1300000	791959.53	754247.21	-39.08
TMC	2022-10-31	1400000	801149.24	852286.43	-42.78
TMC	2022-11-30	1500000	819372.99	958330.96	-45.38
TMC	2022-12-31	1600000	922530.20	1198091.20	-42.34
TMC	2023-01-31	1700000	1047131.73	1198091.20	-38.40
TMC	2023-02-28	1800000	1323043.10	1297101.11	-26.50
TMC	2023-03-31	1900000	1157376.02	1396111.01	-39.09
TMC	2023-04-30	2000000	1231508.63	1511053.54	-38.42
TMC	2023-05-31	2100000	1126773.28	1633004.76	-46.34
TMC	2023-06-30	2200000	2895993.15	1776682.92	31.64
TMC	2023-07-31	2300000	2997862.53	1827964.97	30.34
TMC	2023-08-31	2400000	2364574.05	1891659.24	-1.48
TMC	2023-09-30	2500000	1957911.60	1975692.85	-21.68
TMC	2023-10-31	2600000	1702677.63	2081512.95	-34.51
TMC	2023-11-30	2700000	2507358.70	2199437.48	-7.13
TMC	2023-12-31	2800000	2512601.63	2284183.25	-10.26
TMC	2024-01-31	2900000	3114709.82	2377641.19	7.40
TMC	2024-02-29	3000000	3554987.24	2451715.26	18.50
TMC	2024-03-31	3100000	3607371.13	2522637.25	16.37
TMC	2024-04-30	3200000	3939964.12	2592081.69	23.12
TMC	2024-05-31	3300000	3907711.15	2658306.86	18.42
TMC	2024-06-30	3400000	3679930.54	2725874.42	8.23
TMC	2024-07-31	3500000	3025147.50	2801062.39	-13.57
TMC	2024-08-31	3600000	2959552.40	2998533.36	-17.79
TMC	2024-09-30	3700000	3178445.19	2998533.36	-14.10
TMC	2024-10-31	3800000	3058851.46	3092872.99	-19.50
TMC	2024-11-30	3900000	2708326.40	3193781.17	-30.56
TMC	2024-12-31	4000000	3716685.80	3318469.45	-7.08
TMC	2025-01-31	4100000	5544938.51	3401802.78	35.24
TMC	2025-02-28	4200000	5913150.30	3457982.55	40.79
TMC	2025-03-31	4300000	6050111.05	3517506.36	40.70
TMC	2025-04-30	4400000	11234126.99	3577747.33	155.32
TMC	2025-05-31	4500000	16136723.36	3610005.39	258.59
TMC	2025-06-30	4600000	23991864.40	3635131.02	421.56
TMC	2025-07-31	4700000	21692678.48	3651966.04	361.55
TMC	2025-08-31	4800000	19765850.22	3687658.53	311.79
TMC	2025-09-30	4900000	23490384.42	3687658.53	379.40
TMC	2025-10-31	5000000	27325549.15	3687658.53	446.51
TELA	2019-11-30	100000	0.00	0.00	-100.00
TELA	2019-12-31	200000	105199.02	8123.48	-47.40
TELA	2020-01-31	300000	236097.71	15845.48	-21.30
TELA	2020-02-29	400000	347690.78	22446.14	-13.08
TELA	2020-03-31	500000	224434.42	28700.05	-55.11
TELA	2020-04-30	600000	473104.31	41247.11	-21.15
TELA	2020-05-31	700000	690798.78	50239.91	-1.31
TELA	2020-06-30	800000	743482.74	57367.49	-7.06
TELA	2020-07-31	900000	761477.47	65419.02	-15.39
TELA	2020-08-31	1000000	1049408.60	73642.71	4.94
TELA	2020-09-30	1100000	1333714.81	80635.72	21.25
TELA	2020-10-31	1200000	1316657.45	86850.76	9.72
TELA	2020-11-30	1300000	1526080.93	93224.24	17.39
TELA	2020-12-31	1400000	1498875.10	99659.25	7.06
TELA	2021-01-31	1500000	1518469.32	106186.66	1.23
TELA	2021-02-28	1600000	1741096.11	113278.86	8.82
TELA	2021-03-31	1700000	1781213.41	119544.53	4.78
TELA	2021-04-30	1800000	1726874.19	126233.49	-4.06
TELA	2021-05-31	1900000	1834013.34	133479.87	-3.47
TELA	2021-06-30	2000000	2272037.48	141032.74	13.60
TELA	2021-07-31	2100000	2218341.58	147398.11	5.64
TELA	2021-08-31	2200000	2023823.09	154490.31	-8.01
TELA	2021-09-30	2300000	2212277.88	161952.99	-3.81
TELA	2021-10-31	2400000	2183335.02	169645.30	-9.03
TELA	2021-11-30	2500000	2196555.20	177141.55	-12.14
TELA	2021-12-31	2600000	2368437.97	185034.21	-8.91
TELA	2022-01-31	2700000	2348391.85	192333.48	-13.02
TELA	2022-02-28	2800000	2571984.58	200779.43	-8.14
TELA	2022-03-31	2900000	2424941.15	208507.41	-16.38
TELA	2022-04-30	3000000	2011651.99	217241.03	-32.94
TELA	2022-05-31	3100000	1593676.04	227993.72	-48.59
TELA	2022-06-30	3200000	1698378.88	242279.43	-46.93
TELA	2022-07-31	3300000	2064841.68	255866.39	-37.43
TELA	2022-08-31	3400000	2259645.01	268366.39	-33.54
TELA	2022-09-30	3500000	2389754.49	280487.60	-31.72
TELA	2022-10-31	3600000	2601502.99	291648.31	-27.74
TELA	2022-11-30	3700000	2543255.53	303129.37	-31.26
TELA	2022-12-31	3800000	3722243.70	323673.37	-2.05
TELA	2023-01-31	3900000	3748137.54	323673.37	-3.89
TELA	2023-02-28	4000000	3509976.94	332384.17	-12.25
TELA	2023-03-31	4100000	3632509.94	341401.30	-11.40
TELA	2023-04-30	4200000	3294704.38	350500.48	-21.55
TELA	2023-05-31	4300000	3658912.15	361195.67	-14.91
TELA	2023-06-30	4400000	3756881.20	370866.85	-14.62
TELA	2023-07-31	4500000	3728393.60	380836.94	-17.15
TELA	2023-08-31	4600000	3774057.17	390689.15	-17.96
TELA	2023-09-30	4700000	3209370.68	401171.33	-31.72
TELA	2023-10-31	4800000	2422950.40	414888.76	-49.52
TELA	2023-11-30	4900000	2251865.06	432219.78	-54.04
TELA	2023-12-31	5000000	2978670.77	449950.28	-40.43
TELA	2024-01-31	5100000	3213537.00	465056.02	-36.99
TELA	2024-02-29	5200000	3240626.91	479382.66	-37.68
TELA	2024-03-31	5300000	2799800.03	493791.88	-47.17
TELA	2024-04-30	5400000	2308581.01	512448.60	-57.25
TELA	2024-05-31	5500000	2953279.32	534046.87	-46.30
TELA	2024-06-30	5600000	2595474.74	552228.69	-53.65
TELA	2024-07-31	5700000	2556526.70	574500.41	-55.15
TELA	2024-08-31	5800000	1832412.79	631866.46	-68.41
TELA	2024-09-30	5900000	1598622.13	631866.46	-72.90
TELA	2024-10-31	6000000	1889772.35	672516.87	-68.50
TELA	2024-11-30	6100000	2219978.89	706999.62	-63.61
TELA	2024-12-31	6200000	2236142.19	740444.44	-63.93
TELA	2025-01-31	6300000	2046440.06	775166.66	-67.52
TELA	2025-02-28	6400000	1990918.65	812619.84	-68.89
TELA	2025-03-31	6500000	1043532.99	855354.89	-83.95
TELA	2025-04-30	6600000	906072.22	934095.05	-86.27
TELA	2025-05-31	6700000	1437392.10	1034095.05	-78.55
TELA	2025-06-30	6800000	2142764.17	1104517.58	-68.49
TELA	2025-07-31	6900000	1964859.43	1155799.63	-71.52
TELA	2025-08-31	7000000	2253022.24	1265742.85	-67.81
TELA	2025-09-30	7100000	1885956.86	1265742.85	-73.44
TELA	2025-10-31	7200000	1974558.77	1265742.85	-72.58
TLIH	2025-07-31	100000	0.00	0.00	-100.00
TLIH	2025-08-31	200000	191666.67	348484.84	-4.17
TLIH	2025-09-30	300000	256484.84	348484.84	-14.51
TLIH	2025-10-31	400000	194106.05	348484.84	-51.47
TT	2015-10-31	100000	0.00	0.00	-100.00
TT	2015-11-30	200000	97442.28	2140.84	-51.28
TT	2015-12-31	300000	185572.24	4326.33	-38.14
TT	2016-01-31	400000	266095.23	6664.01	-33.48
TT	2016-02-29	500000	396373.91	9195.93	-20.73
TT	2016-03-31	600000	550741.51	11448.25	-8.21
TT	2016-04-30	700000	687666.63	13524.60	-1.76
TT	2016-05-31	800000	802004.88	15473.50	0.25
TT	2016-06-30	900000	860190.94	17411.84	-4.42
TT	2016-07-31	1000000	998556.74	19425.59	-0.14
TT	2016-08-31	1100000	1127069.17	21367.73	2.46
TT	2016-09-30	1200000	1225917.50	23258.87	2.16
TT	2016-10-31	1300000	1314636.70	25183.04	1.13
TT	2016-11-30	1400000	1567003.99	27097.77	11.93
TT	2016-12-31	1500000	1778118.45	30543.64	18.54
TT	2017-01-31	1600000	1880246.53	30543.64	17.52
TT	2017-02-28	1700000	1982226.99	32196.20	16.60
TT	2017-03-31	1800000	2132807.88	33807.05	18.49
TT	2017-04-30	1900000	2436948.12	35394.10	28.26
TT	2017-05-31	2000000	2561211.46	36846.00	28.06
TT	2017-06-30	2100000	2714376.52	38284.62	29.26
TT	2017-07-31	2200000	2706232.50	39694.29	23.01
TT	2017-08-31	2300000	2728281.95	41184.63	18.62
TT	2017-09-30	2400000	2953863.55	42699.68	23.08
TT	2017-10-31	2500000	3031939.19	44110.27	21.28
TT	2017-11-30	2600000	3098506.00	45582.91	19.17
TT	2017-12-31	2700000	3257482.77	47078.09	20.65
TT	2018-01-31	2800000	3562792.82	48530.49	27.24
TT	2018-02-28	2900000	3435220.31	49864.86	18.46
TT	2018-03-31	3000000	3407043.29	51358.66	13.57
TT	2018-04-30	3100000	3443386.20	52908.87	11.08
TT	2018-05-31	3200000	3695079.20	54408.92	15.47
TT	2018-06-30	3300000	3889173.42	55869.22	17.85
TT	2018-07-31	3400000	4379878.96	57310.57	28.82
TT	2018-08-31	3500000	4707453.60	59906.29	34.50
TT	2018-09-30	3600000	4754393.41	59906.29	32.07
TT	2018-10-31	3700000	4551687.83	61154.11	23.02
TT	2018-11-30	3800000	5016455.84	62463.40	32.01
TT	2018-12-31	3900000	4507264.59	63683.70	15.57
TT	2019-01-31	4000000	5051860.42	65092.44	26.30
TT	2019-02-28	4100000	5435043.57	66367.67	32.56
TT	2019-03-31	4200000	5660421.90	67589.47	34.77
TT	2019-04-30	4300000	6540408.90	68759.38	52.10
TT	2019-05-31	4400000	6409593.76	69815.50	45.67
TT	2019-06-30	4500000	6965687.56	70883.17	54.79
TT	2019-07-31	4600000	6897009.05	71892.65	49.93
TT	2019-08-31	4700000	6953144.48	74016.05	47.94
TT	2019-09-30	4800000	7074877.48	74016.05	47.39
TT	2019-10-31	4900000	7391841.51	75089.32	50.85
TT	2019-11-30	5000000	7739411.41	76089.55	54.79
TT	2019-12-31	5100000	7949063.25	77086.54	55.86
TT	2020-01-31	5200000	8066768.44	78045.97	55.13
TT	2020-02-29	5300000	7907823.76	78992.44	49.20
TT	2020-03-31	5400000	6606123.75	79986.97	22.34
TT	2020-04-30	5500000	7100533.66	81223.22	29.10
TT	2020-05-31	5600000	7431063.12	82375.16	32.70
TT	2020-06-30	5700000	7428138.58	83480.99	30.32
TT	2020-07-31	5800000	9464913.01	84606.35	63.19
TT	2020-08-31	5900000	10122072.49	85497.70	71.56
TT	2020-09-30	6000000	10467469.50	86329.65	74.46
TT	2020-10-31	6100000	11564845.63	87117.48	89.59
TT	2020-11-30	6200000	12846378.63	87844.49	107.20
TT	2020-12-31	6300000	12851135.80	88530.83	103.99
TT	2021-01-31	6400000	12790457.66	89225.37	99.85
TT	2021-02-28	6500000	13780245.06	89925.90	112.00
TT	2021-03-31	6600000	14992810.20	90558.17	127.16
TT	2021-04-30	6700000	15846797.97	91162.62	136.52
TT	2021-05-31	6800000	17099378.01	91734.86	151.46
TT	2021-06-30	6900000	16990244.78	92268.08	146.24
TT	2021-07-31	7000000	18896054.64	92805.14	169.94
TT	2021-08-31	7100000	18520493.08	93302.23	160.85
TT	2021-09-30	7200000	16195879.65	93807.59	124.94
TT	2021-10-31	7300000	17076148.77	94379.87	133.92
TT	2021-11-30	7400000	17718935.60	94931.35	139.45
TT	2021-12-31	7500000	19287926.49	95470.61	157.17
TT	2022-01-31	7600000	16614800.12	95983.82	118.62
TT	2022-02-28	7700000	14870054.47	96602.71	93.12
TT	2022-03-31	7800000	14849610.04	97246.96	90.38
TT	2022-04-30	7900000	13694215.79	97892.74	73.34
TT	2022-05-31	8000000	13613314.26	98604.34	70.17
TT	2022-06-30	8100000	12898941.49	99321.95	59.25
TT	2022-07-31	8200000	14711224.44	100083.16	79.41
TT	2022-08-31	8300000	15525297.46	100767.81	87.05
TT	2022-09-30	8400000	14684528.07	101405.49	74.82
TT	2022-10-31	8500000	16290571.61	102052.06	91.65
TT	2022-11-30	8600000	18319788.28	102677.89	113.02
TT	2022-12-31	8700000	17453462.72	103834.04	100.61
TT	2023-01-31	8800000	18598752.00	103834.04	111.35
TT	2023-02-28	8900000	19309632.53	104393.32	116.96
TT	2023-03-31	9000000	19304604.50	104927.74	114.50
TT	2023-04-30	9100000	19597771.07	105472.10	115.36
TT	2023-05-31	9200000	17303174.04	106004.87	88.08
TT	2023-06-30	9300000	20389769.71	106607.60	119.24
TT	2023-07-31	9400000	21366130.38	107130.62	127.30
TT	2023-08-31	9500000	22092759.89	107633.05	132.56
TT	2023-09-30	9600000	21938692.77	108120.31	128.53
TT	2023-10-31	9700000	20671345.99	108619.34	113.11
TT	2023-11-30	9800000	24589463.88	109087.72	150.91
TT	2023-12-31	9900000	26713689.46	109527.22	169.84
TT	2024-01-31	10000000	27711083.22	109942.80	177.11
TT	2024-02-29	10100000	31104719.50	110312.16	207.97
TT	2024-03-31	10200000	33219900.45	110659.22	225.69
TT	2024-04-30	10300000	35223543.50	110996.23	241.98
TT	2024-05-31	10400000	36450786.96	111313.71	250.49
TT	2024-06-30	10500000	36716729.30	111624.75	249.68
TT	2024-07-31	10600000	37417942.83	111935.93	253.00
TT	2024-08-31	10700000	40691248.25	112512.44	280.29
TT	2024-09-30	10800000	43736960.73	112512.44	304.97
TT	2024-10-31	10900000	41743042.92	112770.27	282.96
TT	2024-11-30	11000000	47047893.87	113036.12	327.71
TT	2024-12-31	11100000	41838936.55	113277.21	276.93
TT	2025-01-31	11200000	41188339.79	113544.70	267.75
TT	2025-02-28	11300000	40258869.94	113822.08	256.27
TT	2025-03-31	11400000	38447105.80	114113.45	237.26
TT	2025-04-30	11500000	43853020.79	114406.15	281.33
TT	2025-05-31	11600000	49335122.01	114660.85	325.30
TT	2025-06-30	11700000	50255440.31	114893.21	329.53
TT	2025-07-31	11800000	50433317.36	115123.54	327.40
TT	2025-08-31	11900000	48039958.33	115591.81	303.70
TT	2025-09-30	12000000	48775120.57	115591.81	306.46
TT	2025-10-31	12100000	49021331.70	115591.81	305.13
TOYO	2022-03-31	100000	0.00	0.00	-100.00
TOYO	2022-04-30	200000	100607.91	10131.71	-49.70
TOYO	2022-05-31	300000	200203.85	20202.21	-33.27
TOYO	2022-06-30	400000	301213.95	30303.22	-24.70
TOYO	2022-07-31	500000	401213.95	40363.58	-19.76
TOYO	2022-08-31	600000	502828.50	50383.62	-16.20
TOYO	2022-09-30	700000	605848.69	60403.66	-13.45
TOYO	2022-10-31	800000	712182.34	70373.75	-10.98
TOYO	2022-11-30	900000	815392.54	80255.17	-9.40
TOYO	2022-12-31	1000000	1018996.45	99901.61	1.90
TOYO	2023-01-31	1100000	1026988.57	99901.61	-6.64
TOYO	2023-02-28	1200000	1139047.85	109629.24	-5.08
TOYO	2023-03-31	1300000	1248588.15	119253.88	-3.95
TOYO	2023-04-30	1400000	1353740.35	128804.98	-3.30
TOYO	2023-05-31	1500000	1471625.69	138310.68	-1.89
TOYO	2023-06-30	1600000	1567288.13	147718.02	-2.04
TOYO	2023-07-31	1700000	1672922.90	156934.61	-1.59
TOYO	2023-08-31	1800000	1794543.93	166315.47	-0.30
TOYO	2023-09-30	1900000	1903323.13	175583.31	0.17
TOYO	2023-10-31	2000000	2001659.68	184825.46	0.08
TOYO	2023-11-30	2100000	2154055.71	194059.07	2.57
TOYO	2023-12-31	2200000	2239078.45	203183.15	1.78
TOYO	2024-01-31	2300000	2356059.04	212257.56	2.44
TOYO	2024-02-29	2400000	2464909.70	221266.57	2.70
TOYO	2024-03-31	2500000	2574029.42	230235.18	2.96
TOYO	2024-04-30	2600000	2690682.00	239171.73	3.49
TOYO	2024-05-31	2700000	2772077.51	248060.62	2.67
TOYO	2024-06-30	2800000	2237870.72	257226.53	-20.08
TOYO	2024-07-31	2900000	786272.00	280811.43	-72.89
TOYO	2024-08-31	3000000	1723154.85	334593.17	-42.56
TOYO	2024-09-30	3100000	906747.50	334593.17	-70.75
TOYO	2024-10-31	3200000	936877.85	370307.45	-70.72
TOYO	2024-11-30	3300000	1707009.13	409354.70	-48.27
TOYO	2024-12-31	3400000	1474970.29	436381.73	-56.62
TOYO	2025-01-31	3500000	1509503.70	465035.02	-56.87
TOYO	2025-02-28	3600000	1480407.55	496781.05	-58.88
TOYO	2025-03-31	3700000	1558375.54	531868.77	-57.88
TOYO	2025-04-30	3800000	1517189.17	566115.35	-60.07
TOYO	2025-05-31	3900000	2123564.47	601576.34	-45.55
TOYO	2025-06-30	4000000	2332460.73	630394.78	-41.69
TOYO	2025-07-31	4100000	3731838.48	658172.56	-8.98
TOYO	2025-08-31	4200000	3904552.18	692296.50	-7.03
TOYO	2025-09-30	4300000	3992474.07	692296.50	-7.15
TOYO	2025-10-31	4400000	4229931.73	692296.50	-3.87
TFC	2015-10-31	100000	0.00	0.00	-100.00
TFC	2015-11-30	200000	102169.31	2645.50	-48.92
TFC	2015-12-31	300000	197049.81	5211.58	-34.32
TFC	2016-01-31	400000	259323.40	7940.09	-35.17
TFC	2016-02-29	500000	354950.75	11037.03	-29.01
TFC	2016-03-31	600000	465604.69	13994.73	-22.40
TFC	2016-04-30	700000	600714.02	16978.91	-14.18
TFC	2016-05-31	800000	720234.20	19802.98	-9.97
TFC	2016-06-30	900000	802293.33	22530.00	-10.86
TFC	2016-07-31	1000000	935217.52	25365.27	-6.48
TFC	2016-08-31	1100000	1081553.40	28092.30	-1.68
TFC	2016-09-30	1200000	1158075.69	30701.90	-3.49
TFC	2016-10-31	1300000	1305917.84	33314.23	0.46
TFC	2016-11-30	1400000	1623405.36	35876.36	15.96
TFC	2016-12-31	1500000	1889480.71	40184.62	25.97
TFC	2017-01-31	1600000	1856127.41	40184.62	16.01
TFC	2017-02-28	1700000	2042642.44	42360.90	20.16
TFC	2017-03-31	1800000	1985583.13	44420.20	10.31
TFC	2017-04-30	1900000	2014620.75	46656.34	6.03
TFC	2017-05-31	2000000	2038807.97	48950.97	1.94
TFC	2017-06-30	2100000	2329912.10	51308.35	10.95
TFC	2017-07-31	2200000	2530512.95	53476.61	15.02
TFC	2017-08-31	2300000	2561058.59	55566.47	11.35
TFC	2017-09-30	2400000	2709694.19	57726.76	12.90
TFC	2017-10-31	2500000	2945672.81	59822.76	17.83
TFC	2017-11-30	2600000	3056178.33	61840.92	17.55
TFC	2017-12-31	2700000	3174972.74	63857.05	17.59
TFC	2018-01-31	2800000	3634827.54	65860.26	29.82
TFC	2018-02-28	2900000	3677081.21	67655.59	26.80
TFC	2018-03-31	3000000	3616652.56	69497.55	20.56
TFC	2018-04-30	3100000	3773142.28	71461.03	21.71
TFC	2018-05-31	3200000	3850629.97	73345.33	20.33
TFC	2018-06-30	3300000	3794350.51	75225.03	14.98
TFC	2018-07-31	3400000	3921499.86	77179.68	15.34
TFC	2018-08-31	3500000	4188178.58	81071.98	19.66
TFC	2018-09-30	3600000	3935234.08	81071.98	9.31
TFC	2018-10-31	3700000	4087173.91	83140.23	10.46
TFC	2018-11-30	3800000	4352327.64	85172.75	14.53
TFC	2018-12-31	3900000	3775076.97	87143.97	-3.20
TFC	2019-01-31	4000000	4362560.58	89396.73	9.06
TFC	2019-02-28	4100000	4660848.79	91442.98	13.68
TFC	2019-03-31	4200000	4344615.99	93372.36	3.44
TFC	2019-04-30	4300000	4887287.36	95454.83	13.66
TFC	2019-05-31	4400000	4554758.76	97427.99	3.52
TFC	2019-06-30	4500000	4891013.95	99552.49	8.69
TFC	2019-07-31	4600000	5233914.68	101570.25	13.78
TFC	2019-08-31	4700000	5035832.88	105683.79	7.15
TFC	2019-09-30	4800000	5640343.90	105683.79	17.51
TFC	2019-10-31	4900000	5707881.63	107594.38	16.49
TFC	2019-11-30	5000000	5988710.48	109442.81	19.77
TFC	2019-12-31	5100000	6267329.19	111280.70	22.89
TFC	2020-01-31	5200000	5829746.38	113045.31	12.11
TFC	2020-02-29	5300000	5303796.05	114950.07	0.07
TFC	2020-03-31	5400000	3608243.87	116998.83	-33.18
TFC	2020-04-30	5500000	4497481.58	120511.30	-18.23
TFC	2020-05-31	5600000	4536186.41	123332.97	-19.00
TFC	2020-06-30	5700000	4729812.86	125960.40	-17.02
TFC	2020-07-31	5800000	4821360.22	128706.90	-16.87
TFC	2020-08-31	5900000	5097868.34	131354.50	-13.60
TFC	2020-09-30	6000000	5095179.31	133907.47	-15.08
TFC	2020-10-31	6100000	5742316.53	136332.30	-5.86
TFC	2020-11-30	6200000	6435307.07	138632.21	3.80
TFC	2020-12-31	6300000	6745504.80	140736.59	7.07
TFC	2021-01-31	6400000	6854237.15	142856.13	7.10
TFC	2021-02-28	6500000	8254819.75	144923.10	27.00
TFC	2021-03-31	6600000	8552018.24	146639.55	29.58
TFC	2021-04-30	6700000	8797631.95	148333.03	31.31
TFC	2021-05-31	6800000	9268389.88	150022.50	36.30
TFC	2021-06-30	6900000	8416492.66	151648.52	21.98
TFC	2021-07-31	7000000	8350907.30	153424.72	19.30
TFC	2021-08-31	7100000	8859807.90	155271.78	24.79
TFC	2021-09-30	7200000	9211012.36	157050.50	27.93
TFC	2021-10-31	7300000	10073392.62	158711.08	37.99
TFC	2021-11-30	7400000	9505207.93	160263.15	28.45
TFC	2021-12-31	7500000	9483750.35	161976.95	26.45
TFC	2022-01-31	7600000	10279398.63	163632.58	35.26
TFC	2022-02-28	7700000	10279497.64	165212.11	33.50
TFC	2022-03-31	7800000	9460952.33	166859.83	21.29
TFC	2022-04-30	7900000	8155057.17	168667.16	3.23
TFC	2022-05-31	8000000	8491139.73	170710.48	6.14
TFC	2022-06-30	8100000	8192134.96	172720.53	1.14
TFC	2022-07-31	8200000	8821915.09	174795.22	7.58
TFC	2022-08-31	8300000	8280529.52	176783.29	-0.23
TFC	2022-09-30	8400000	7790040.03	178916.85	-7.26
TFC	2022-10-31	8500000	8109884.55	181064.62	-4.59
TFC	2022-11-30	8600000	8580075.15	183295.77	-0.23
TFC	2022-12-31	8700000	8080314.90	187783.29	-7.12
TFC	2023-01-31	8800000	9274616.76	187783.29	5.39
TFC	2023-02-28	8900000	8911025.82	189798.20	0.12
TFC	2023-03-31	9000000	6547063.52	191996.01	-27.25
TFC	2023-04-30	9100000	6353570.11	195014.42	-30.18
TFC	2023-05-31	9200000	6038757.97	198187.01	-34.36
TFC	2023-06-30	9300000	6113005.46	201416.98	-34.27
TFC	2023-07-31	9400000	6796902.26	204602.71	-27.69
TFC	2023-08-31	9500000	6343752.86	207651.49	-33.22
TFC	2023-09-30	9600000	6033498.25	210887.74	-37.15
TFC	2023-10-31	9700000	6085156.15	214568.27	-37.27
TFC	2023-11-30	9800000	7009035.45	218078.27	-28.48
TFC	2023-12-31	9900000	8162420.15	221083.98	-17.55
TFC	2024-01-31	10000000	8292172.94	223749.94	-17.08
TFC	2024-02-29	10100000	7922608.28	226489.66	-21.56
TFC	2024-03-31	10200000	8936335.80	229254.38	-12.39
TFC	2024-04-30	10300000	8706364.88	231860.59	-15.47
TFC	2024-05-31	10400000	8851948.74	234488.71	-14.89
TFC	2024-06-30	10500000	9214574.71	237183.40	-12.24
TFC	2024-07-31	10600000	10713585.67	239731.17	1.07
TFC	2024-08-31	10700000	10861008.17	244287.19	1.50
TFC	2024-09-30	10800000	10448163.16	244287.19	-3.26
TFC	2024-10-31	10900000	10619627.67	246681.25	-2.57
TFC	2024-11-30	11000000	11873111.96	249016.61	7.94
TFC	2024-12-31	11100000	10894677.90	251145.17	-1.85
TFC	2025-01-31	11200000	12069433.66	253453.04	7.76
TFC	2025-02-28	11300000	11846396.54	255585.69	4.84
TFC	2025-03-31	11400000	10611387.37	257870.89	-6.92
TFC	2025-04-30	11500000	9980236.42	260308.72	-13.22
TFC	2025-05-31	11600000	10384552.63	262900.07	-10.48
TFC	2025-06-30	11700000	11411658.81	265449.14	-2.46
TFC	2025-07-31	11800000	11701672.89	267711.58	-0.83
TFC	2025-08-31	11900000	12743241.17	272175.17	7.09
TFC	2025-09-30	12000000	12443848.91	272175.17	3.70
TFC	2025-10-31	12100000	12389413.67	272175.17	2.39
TYL	2015-10-31	100000	0.00	0.00	-100.00
TYL	2015-11-30	200000	103611.66	580.65	-48.19
TYL	2015-12-31	300000	199816.66	1146.26	-33.39
TYL	2016-01-31	400000	274063.15	1744.96	-31.48
TYL	2016-02-29	500000	285980.18	2376.83	-42.80
TYL	2016-03-31	600000	409426.94	3183.48	-31.76
TYL	2016-04-30	700000	576316.44	3936.32	-17.67
TYL	2016-05-31	800000	708283.66	4620.55	-11.46
TYL	2016-06-30	900000	877950.49	5266.33	-2.45
TYL	2016-07-31	1000000	957437.61	5873.13	-4.26
TYL	2016-08-31	1100000	1062923.98	6483.22	-3.37
TYL	2016-09-30	1200000	1212931.78	7083.64	1.08
TYL	2016-10-31	1300000	1230286.66	7670.12	-5.36
TYL	2016-11-30	1400000	1234864.47	8293.25	-11.80
TYL	2016-12-31	1500000	1383573.74	9690.93	-7.76
TYL	2017-01-31	1600000	1415069.25	9690.93	-11.56
TYL	2017-02-28	1700000	1573271.76	10374.36	-7.45
TYL	2017-03-31	1800000	1704991.77	11031.26	-5.28
TYL	2017-04-30	1900000	1911156.52	11682.60	0.59
TYL	2017-05-31	2000000	2100664.23	12293.21	5.03
TYL	2017-06-30	2100000	2262015.96	12876.51	7.72
TYL	2017-07-31	2200000	2313478.51	13465.33	5.16
TYL	2017-08-31	2300000	2427105.28	14045.75	5.53
TYL	2017-09-30	2400000	2550093.27	14628.80	6.25
TYL	2017-10-31	2500000	2693902.91	15194.90	7.76
TYL	2017-11-30	2600000	2883547.67	15763.98	10.91
TYL	2017-12-31	2700000	2888405.77	16314.07	6.98
TYL	2018-01-31	2800000	3400218.45	16873.70	21.44
TYL	2018-02-28	2900000	3528771.47	17373.70	21.68
TYL	2018-03-31	3000000	3767023.85	17856.58	25.57
TYL	2018-04-30	3100000	4016302.47	18345.98	29.56
TYL	2018-05-31	3200000	4354568.63	18800.49	36.08
TYL	2018-06-30	3300000	4271453.20	19232.12	29.44
TYL	2018-07-31	3400000	4426463.92	19674.05	30.19
TYL	2018-08-31	3500000	5067399.90	20519.94	44.78
TYL	2018-09-30	3600000	5028617.22	20519.94	39.68
TYL	2018-10-31	3700000	4431516.46	20936.96	19.77
TYL	2018-11-30	3800000	4134659.06	21449.78	8.81
TYL	2018-12-31	3900000	4081858.67	21966.73	4.66
TYL	2019-01-31	4000000	4259700.11	22515.46	6.49
TYL	2019-02-28	4100000	4715069.83	23023.93	15.00
TYL	2019-03-31	4200000	4807514.62	23520.13	14.46
TYL	2019-04-30	4300000	5566657.88	24003.53	29.46
TYL	2019-05-31	4400000	5215592.75	24446.18	18.54
TYL	2019-06-30	4500000	5384704.80	24926.88	19.66
TYL	2019-07-31	4600000	5922510.56	25380.37	28.75
TYL	2019-08-31	4700000	6715011.18	26175.30	42.87
TYL	2019-09-30	4800000	6871015.73	26175.30	43.15
TYL	2019-10-31	4900000	7131075.37	26556.96	45.53
TYL	2019-11-30	5000000	7812726.18	26924.65	56.25
TYL	2019-12-31	5100000	8181645.99	27270.34	60.42
TYL	2020-01-31	5200000	8932557.13	27596.88	71.78
TYL	2020-02-29	5300000	8742646.82	27900.58	64.96
TYL	2020-03-31	5400000	8363612.72	28202.09	54.88
TYL	2020-04-30	5500000	9154112.92	28545.05	66.44
TYL	2020-05-31	5600000	10832472.84	28862.73	93.44
TYL	2020-06-30	5700000	10104197.64	29128.80	77.27
TYL	2020-07-31	5800000	10508241.33	29414.25	81.18
TYL	2020-08-31	5900000	10251908.30	29689.00	73.76
TYL	2020-09-30	6000000	10448667.96	29976.67	74.14
TYL	2020-10-31	6100000	11630050.71	30256.65	90.66
TYL	2020-11-30	6200000	13048108.57	30514.75	110.45
TYL	2020-12-31	6300000	13421317.88	30746.17	113.04
TYL	2021-01-31	6400000	13097130.06	30977.86	104.64
TYL	2021-02-28	6500000	14464345.92	31212.17	122.53
TYL	2021-03-31	6600000	13341908.91	31427.48	102.15
TYL	2021-04-30	6700000	13450667.77	31659.06	100.76
TYL	2021-05-31	6800000	12857720.18	31892.35	89.08
TYL	2021-06-30	6900000	14539672.32	32141.11	110.72
TYL	2021-07-31	7000000	15941291.57	32358.91	127.73
TYL	2021-08-31	7100000	15815492.40	32562.26	122.75
TYL	2021-09-30	7200000	15028787.76	32767.44	108.73
TYL	2021-10-31	7300000	17916919.76	32982.81	145.44
TYL	2021-11-30	7400000	17213334.17	33167.63	132.61
TYL	2021-12-31	7500000	17949714.22	33366.88	139.33
TYL	2022-01-31	7600000	15899673.71	33557.78	109.21
TYL	2022-02-28	7700000	14464272.86	33774.51	87.85
TYL	2022-03-31	7800000	15130032.91	34008.48	93.97
TYL	2022-04-30	7900000	13512397.29	34233.74	71.04
TYL	2022-05-31	8000000	12271217.92	34487.15	53.39
TYL	2022-06-30	8100000	11558364.74	34764.09	42.70
TYL	2022-07-31	8200000	13990375.58	35063.60	70.61
TYL	2022-08-31	8300000	13119058.86	35312.80	58.06
TYL	2022-09-30	8400000	12365887.40	35585.29	47.21
TYL	2022-10-31	8500000	11594889.15	35860.85	36.41
TYL	2022-11-30	8600000	12400017.94	36179.08	44.19
TYL	2022-12-31	8700000	11856031.64	36773.15	36.28
TYL	2023-01-31	8800000	11869269.44	36773.15	34.88
TYL	2023-02-28	8900000	11908854.06	37070.36	33.81
TYL	2023-03-31	9000000	13257062.17	37381.74	47.30
TYL	2023-04-30	9100000	14275869.90	37664.22	56.88
TYL	2023-05-31	9200000	15055154.34	37926.13	63.64
TYL	2023-06-30	9300000	15899477.08	38176.76	70.96
TYL	2023-07-31	9400000	15238247.26	38419.30	62.11
TYL	2023-08-31	9500000	15407439.19	38670.38	62.18
TYL	2023-09-30	9600000	15029528.93	38922.48	56.56
TYL	2023-10-31	9700000	14611157.34	39182.51	50.63
TYL	2023-11-30	9800000	16129665.45	39452.27	64.59
TYL	2023-12-31	9900000	16596843.53	39693.97	67.64
TYL	2024-01-31	10000000	16884191.24	39938.95	68.84
TYL	2024-02-29	10100000	17560649.50	40171.68	73.87
TYL	2024-03-31	10200000	17170370.05	40399.92	68.34
TYL	2024-04-30	10300000	18757348.00	40639.91	82.11
TYL	2024-05-31	10400000	19626545.39	40857.99	88.72
TYL	2024-06-30	10500000	20648611.39	41068.88	96.65
TYL	2024-07-31	10600000	23445371.95	41269.07	121.18
TYL	2024-08-31	10700000	24464036.79	41614.71	128.64
TYL	2024-09-30	10800000	24291334.75	41614.71	124.92
TYL	2024-10-31	10900000	25305128.10	41785.91	132.16
TYL	2024-11-30	11000000	26394821.17	41951.81	139.95
TYL	2024-12-31	11100000	24283270.65	42111.66	118.77
TYL	2025-01-31	11200000	25440755.39	42285.68	127.15
TYL	2025-02-28	11300000	25828773.03	42451.51	128.57
TYL	2025-03-31	11400000	24775067.82	42613.51	117.33
TYL	2025-04-30	11500000	23244864.63	42784.59	102.13
TYL	2025-05-31	11600000	24793206.62	42969.91	113.73
TYL	2025-06-30	11700000	25579260.70	43146.99	118.63
TYL	2025-07-31	11800000	25321071.96	43316.46	114.59
TYL	2025-08-31	11900000	24578744.31	43666.05	106.54
TYL	2025-09-30	12000000	22844327.57	43666.05	90.37
TYL	2025-10-31	12100000	21952667.65	43666.05	81.43
TRML	2021-05-31	100000	0.00	0.00	-100.00
TRML	2021-06-30	200000	87440.47	595.24	-56.28
TRML	2021-07-31	300000	181483.48	1314.15	-39.51
TRML	2021-08-31	400000	234796.07	2022.36	-41.30
TRML	2021-09-30	500000	385016.43	2839.35	-23.00
TRML	2021-10-31	600000	596371.86	3530.92	-0.60
TRML	2021-11-30	700000	533842.16	4119.15	-23.74
TRML	2021-12-31	800000	753324.01	4926.91	-5.83
TRML	2022-01-31	900000	521551.76	5530.77	-42.05
TRML	2022-02-28	1000000	470961.23	6718.42	-52.90
TRML	2022-03-31	1100000	796071.95	8090.16	-27.63
TRML	2022-04-30	1200000	645247.27	9139.48	-46.23
TRML	2022-05-31	1300000	908519.37	10551.91	-30.11
TRML	2022-06-30	1400000	527141.09	11688.27	-62.35
TRML	2022-07-31	1500000	713606.40	16036.10	-52.43
TRML	2022-08-31	1600000	607062.13	18340.25	-62.06
TRML	2022-09-30	1700000	557491.32	21197.39	-67.21
TRML	2022-10-31	1800000	374593.22	24807.50	-79.19
TRML	2022-11-30	1900000	457614.31	31343.45	-75.92
TRML	2022-12-31	2000000	490536.47	48091.81	-75.47
TRML	2023-01-31	2100000	702140.46	48091.81	-66.56
TRML	2023-02-28	2200000	1045119.85	53872.16	-52.49
TRML	2023-03-31	2300000	1107268.90	58897.28	-51.86
TRML	2023-04-30	2400000	1852763.48	64332.07	-22.80
TRML	2023-05-31	2500000	1798771.40	67878.17	-28.05
TRML	2023-06-30	2600000	2183181.26	71815.17	-16.03
TRML	2023-07-31	2700000	2211024.12	74949.97	-18.11
TRML	2023-08-31	2800000	2257528.16	78386.40	-19.37
TRML	2023-09-30	2900000	2298562.21	81799.37	-20.74
TRML	2023-10-31	3000000	1410172.64	85516.84	-52.99
TRML	2023-11-30	3100000	1712325.73	91324.04	-44.76
TRML	2023-12-31	3200000	2528652.85	96587.20	-20.98
TRML	2024-01-31	3300000	3351046.45	100360.78	1.55
TRML	2024-02-29	3400000	4009481.12	103283.90	17.93
TRML	2024-03-31	3500000	2422811.42	105799.63	-30.78
TRML	2024-04-30	3600000	1742055.33	110047.72	-51.61
TRML	2024-05-31	3700000	1603008.27	116413.09	-56.68
TRML	2024-06-30	3800000	1591980.01	123793.16	-58.11
TRML	2024-07-31	3900000	2222124.53	131642.46	-43.02
TRML	2024-08-31	4000000	2421296.60	143697.12	-39.47
TRML	2024-09-30	4100000	3694452.93	143697.12	-9.89
TRML	2024-10-31	4200000	3763452.56	147470.71	-10.39
TRML	2024-11-30	4300000	3939148.81	151272.99	-8.39
TRML	2024-12-31	4400000	3146849.87	155170.11	-28.48
TRML	2025-01-31	4500000	2569841.91	160015.07	-42.89
TRML	2025-02-28	4600000	2178831.50	166450.07	-52.63
TRML	2025-03-31	4700000	2654169.41	174501.60	-43.53
TRML	2025-04-30	4800000	3124029.19	181524.08	-34.92
TRML	2025-05-31	4900000	3121267.02	187126.32	-36.30
TRML	2025-06-30	5000000	3085603.88	192970.85	-38.29
TRML	2025-07-31	5100000	4410242.64	199287.97	-13.52
TRML	2025-08-31	5200000	4870875.22	208157.06	-6.33
TRML	2025-09-30	5300000	9956152.76	208157.06	87.85
TRML	2025-10-31	5400000	9970723.69	208157.06	84.64
TX	2015-10-31	100000	0.00	0.00	-100.00
TX	2015-11-30	200000	96934.60	6811.99	-51.53
TX	2015-12-31	300000	172455.51	13874.14	-42.51
TX	2016-01-31	400000	262522.11	22097.82	-34.37
TX	2016-02-29	500000	458885.28	30674.15	-8.22
TX	2016-03-31	600000	657472.88	36566.90	9.58
TX	2016-04-30	700000	858350.22	42055.38	22.62
TX	2016-05-31	800000	857926.71	47035.46	7.24
TX	2016-06-30	900000	1000762.72	52505.92	11.20
TX	2016-07-31	1000000	1250838.47	57615.78	25.08
TX	2016-08-31	1100000	1245948.50	62297.43	13.27
TX	2016-09-30	1200000	1320754.83	67282.47	10.06
TX	2016-10-31	1300000	1734964.61	72562.30	33.46
TX	2016-11-30	1400000	1881798.39	76839.46	34.41
TX	2016-12-31	1500000	2054607.82	85076.93	36.97
TX	2017-01-31	1600000	1944858.67	85076.93	21.55
TX	2017-02-28	1700000	2372199.99	89449.47	39.54
TX	2017-03-31	1800000	2435509.76	93243.10	35.31
TX	2017-04-30	1900000	2458412.29	97093.69	29.39
TX	2017-05-31	2000000	2629305.17	101049.39	31.47
TX	2017-06-30	2100000	2946807.49	104905.93	40.32
TX	2017-07-31	2200000	3319329.10	108474.81	50.88
TX	2017-08-31	2300000	3400724.33	111755.65	47.86
TX	2017-09-30	2400000	3555011.32	114937.32	48.13
TX	2017-10-31	2500000	3666786.52	118245.29	46.67
TX	2017-11-30	2600000	3472508.11	121586.42	33.56
TX	2017-12-31	2700000	3952658.95	125123.74	46.39
TX	2018-01-31	2800000	4372346.59	128183.71	56.16
TX	2018-02-28	2900000	4531875.32	131054.80	56.27
TX	2018-03-31	3000000	4354523.52	134026.57	45.15
TX	2018-04-30	3100000	5438595.63	137095.94	75.44
TX	2018-05-31	3200000	4985155.88	139562.03	55.79
TX	2018-06-30	3300000	4954712.45	142295.02	50.14
TX	2018-07-31	3400000	5264188.51	145218.99	54.83
TX	2018-08-31	3500000	4273205.61	151532.11	22.09
TX	2018-09-30	3600000	4589907.75	151532.11	27.50
TX	2018-10-31	3700000	4929244.35	154812.95	33.22
TX	2018-11-30	3800000	4584420.22	157974.51	20.64
TX	2018-12-31	3900000	4369758.16	161245.69	12.05
TX	2019-01-31	4000000	5015032.35	164859.71	25.38
TX	2019-02-28	4100000	4851291.65	168155.69	18.32
TX	2019-03-31	4200000	4670962.77	171600.40	11.21
TX	2019-04-30	4300000	4318206.15	175180.78	0.42
TX	2019-05-31	4400000	4315308.74	179356.14	-1.92
TX	2019-06-30	4500000	4113111.12	183375.44	-8.60
TX	2019-07-31	4600000	3968592.22	187817.91	-13.73
TX	2019-08-31	4700000	3500402.53	198210.79	-25.52
TX	2019-09-30	4800000	3803665.18	198210.79	-20.76
TX	2019-10-31	4900000	4069476.15	203575.60	-16.95
TX	2019-11-30	5000000	4494158.00	208448.89	-10.12
TX	2019-12-31	5100000	4690042.28	213183.74	-8.04
TX	2020-01-31	5200000	4554057.23	217585.15	-12.42
TX	2020-02-29	5300000	3934669.18	222297.68	-25.76
TX	2020-03-31	5400000	2711088.21	227822.55	-49.79
TX	2020-04-30	5500000	3212560.88	236391.53	-41.59
TX	2020-05-31	5600000	3880693.69	244222.38	-30.70
TX	2020-06-30	5700000	3800262.32	250511.69	-33.33
TX	2020-07-31	5800000	3707634.58	257295.95	-36.08
TX	2020-08-31	5900000	4720936.51	264034.49	-19.98
TX	2020-09-30	6000000	5073498.27	269436.98	-15.44
TX	2020-10-31	6100000	5494580.00	274454.54	-9.92
TX	2020-11-30	6200000	7744451.27	279482.19	24.91
TX	2020-12-31	6300000	8229736.48	283003.32	30.63
TX	2021-01-31	6400000	7575434.59	286405.84	18.37
TX	2021-02-28	6500000	8907849.23	290063.48	37.04
TX	2021-03-31	6600000	11378907.02	292968.77	72.41
TX	2021-04-30	6700000	11552200.40	295528.28	72.42
TX	2021-05-31	6800000	10910609.94	298022.66	60.45
TX	2021-06-30	6900000	11563886.21	300673.08	67.59
TX	2021-07-31	7000000	14750034.45	303249.07	110.71
TX	2021-08-31	7100000	16601709.52	305290.72	133.83
TX	2021-09-30	7200000	12991956.75	307138.46	80.44
TX	2021-10-31	7300000	14339512.28	309508.13	96.43
TX	2021-11-30	7400000	11901335.85	311634.89	60.83
TX	2021-12-31	7500000	13677726.82	314286.00	82.37
TX	2022-01-31	7600000	12749814.35	316529.66	67.76
TX	2022-02-28	7700000	12531117.80	319020.32	62.74
TX	2022-03-31	7800000	14674511.07	321456.97	88.13
TX	2022-04-30	7900000	13881355.74	323574.71	75.71
TX	2022-05-31	8000000	14327557.85	325848.48	79.09
TX	2022-06-30	8100000	11841819.75	328119.14	46.20
TX	2022-07-31	8200000	11723269.46	330885.39	42.97
TX	2022-08-31	8300000	10282808.93	333749.08	23.89
TX	2022-09-30	8400000	9234140.18	337135.47	9.93
TX	2022-10-31	8500000	9802708.68	340490.04	15.33
TX	2022-11-30	8600000	10830580.19	343937.13	25.94
TX	2022-12-31	8700000	10709842.78	350452.98	23.10
TX	2023-01-31	8800000	14140777.07	350452.98	60.69
TX	2023-02-28	8900000	15037289.04	352905.16	68.96
TX	2023-03-31	9000000	14652923.39	355136.31	62.81
TX	2023-04-30	9100000	15500223.76	357559.96	70.33
TX	2023-05-31	9200000	13428165.36	359907.93	45.96
TX	2023-06-30	9300000	14372567.04	362485.91	54.54
TX	2023-07-31	9400000	16296121.55	364974.71	73.36
TX	2023-08-31	9500000	15343770.62	367251.58	61.51
TX	2023-09-30	9600000	14747420.24	369609.52	53.62
TX	2023-10-31	9700000	13957413.86	372296.97	43.89
TX	2023-11-30	9800000	14825557.19	375045.73	51.28
TX	2023-12-31	9900000	16033472.67	377524.66	61.95
TX	2024-01-31	10000000	14687968.92	379926.77	46.88
TX	2024-02-29	10100000	15506528.04	382499.45	53.53
TX	2024-03-31	10200000	16025935.74	385053.73	57.12
TX	2024-04-30	10300000	16311769.03	387452.96	58.37
TX	2024-05-31	10400000	16831319.38	389794.33	61.84
TX	2024-06-30	10500000	14723059.04	392092.13	40.22
TX	2024-07-31	10600000	13691713.34	394801.42	29.17
TX	2024-08-31	10700000	13493141.57	400746.73	26.10
TX	2024-09-30	10800000	14791561.64	400746.73	36.96
TX	2024-10-31	10900000	13761660.30	403449.43	26.25
TX	2024-11-30	11000000	13479320.15	406370.84	22.54
TX	2024-12-31	11100000	11904960.13	409386.53	7.25
TX	2025-01-31	11200000	12384019.80	412800.66	10.57
TX	2025-02-28	11300000	12019853.78	416055.87	6.37
TX	2025-03-31	11400000	13072947.93	419542.62	14.67
TX	2025-04-30	11500000	12201428.53	422779.91	6.10
TX	2025-05-31	11600000	11669448.67	426203.40	0.60
TX	2025-06-30	11700000	12933127.56	429672.01	10.54
TX	2025-07-31	11800000	14105604.53	432952.85	19.54
TX	2025-08-31	11900000	14560503.49	439098.42	22.36
TX	2025-09-30	12000000	15249887.87	439098.42	27.08
TX	2025-10-31	12100000	15855844.16	439098.42	31.04
TRSG	2024-04-30	100000	0.00	0.00	-100.00
TRSG	2024-05-31	200000	48617.89	16260.16	-75.69
TRSG	2024-06-30	300000	204167.70	52756.51	-31.94
TRSG	2024-07-31	400000	223987.03	79710.69	-44.00
TRSG	2024-08-31	500000	439711.75	150072.27	-12.06
TRSG	2024-09-30	600000	391688.60	150072.27	-34.72
TRSG	2024-10-31	700000	413946.75	186043.49	-40.86
TRSG	2024-11-30	800000	633212.81	228596.68	-20.85
TRSG	2024-12-31	900000	589187.23	267812.37	-34.53
TRSG	2025-01-31	1000000	630758.76	312256.81	-36.92
TRSG	2025-02-28	1100000	625286.86	363538.86	-43.16
TRSG	2025-03-31	1200000	691059.30	425267.26	-42.41
TRSG	2025-04-30	1300000	836981.17	486616.95	-35.62
TRSG	2025-05-31	1400000	1029744.40	543114.13	-26.45
TRSG	2025-06-30	1500000	979008.06	600618.44	-34.73
TRSG	2025-07-31	1600000	1152483.50	662346.84	-27.97
TRSG	2025-08-31	1700000	1303495.28	780536.12	-23.32
TRSG	2025-09-30	1800000	1123972.05	780536.12	-37.56
TRSG	2025-10-31	1900000	1123972.05	780536.12	-40.84
TNDM	2015-10-31	100000	0.00	0.00	-100.00
TNDM	2015-11-30	200000	103100.00	1000.00	-48.45
TNDM	2015-12-31	300000	227451.85	1925.93	-24.18
TNDM	2016-01-31	400000	251669.89	2793.23	-37.08
TNDM	2016-02-29	500000	359139.37	4017.22	-28.17
TNDM	2016-03-31	600000	443555.67	5092.49	-26.07
TNDM	2016-04-30	700000	690460.56	6203.60	-1.36
TNDM	2016-05-31	800000	469498.69	7167.92	-41.31
TNDM	2016-06-30	900000	650213.65	8623.52	-27.75
TNDM	2016-07-31	1000000	657067.80	9910.52	-34.29
TNDM	2016-08-31	1100000	818201.02	11475.47	-25.62
TNDM	2016-09-30	1200000	987519.54	12891.90	-17.71
TNDM	2016-10-31	1300000	859252.23	14202.52	-33.90
TNDM	2016-11-30	1400000	393756.04	16071.68	-71.87
TNDM	2016-12-31	1500000	542170.23	25217.22	-63.86
TNDM	2017-01-31	1600000	592604.67	25217.22	-62.96
TNDM	2017-02-28	1700000	703172.46	29298.85	-58.64
TNDM	2017-03-31	1800000	400565.82	33380.49	-77.75
TNDM	2017-04-30	1900000	391423.71	41072.79	-79.40
TNDM	2017-05-31	2000000	404469.87	50876.71	-79.78
TNDM	2017-06-30	2100000	506146.31	63268.29	-75.90
TNDM	2017-07-31	2200000	364385.97	75598.75	-83.44
TNDM	2017-08-31	2300000	850414.03	101239.77	-63.03
TNDM	2017-09-30	2400000	830300.35	113739.77	-65.40
TNDM	2017-10-31	2500000	327497.09	132589.91	-86.90
TNDM	2017-11-30	2600000	458720.96	171805.60	-82.36
TNDM	2017-12-31	2700000	496580.89	210415.64	-81.61
TNDM	2018-01-31	2800000	694404.29	249785.72	-75.20
TNDM	2018-02-28	2900000	905499.37	286550.42	-68.78
TNDM	2018-03-31	3000000	1548796.54	312257.36	-48.37
TNDM	2018-04-30	3100000	2538238.01	332665.53	-18.12
TNDM	2018-05-31	3200000	4847399.95	345502.50	51.48
TNDM	2018-06-30	3300000	7760563.91	352432.50	135.17
TNDM	2018-07-31	3400000	9841854.78	357106.49	189.47
TNDM	2018-08-31	3500000	16576118.21	362795.33	373.60
TNDM	2018-09-30	3600000	15542152.06	362795.33	331.73
TNDM	2018-10-31	3700000	13742243.67	365388.02	271.41
TNDM	2018-11-30	3800000	13544164.90	367848.04	256.43
TNDM	2018-12-31	3900000	14066380.89	370460.38	260.68
TNDM	2019-01-31	4000000	16235499.29	373401.55	305.89
TNDM	2019-02-28	4100000	24638258.28	375755.05	500.93
TNDM	2019-03-31	4200000	23958940.87	377306.16	470.45
TNDM	2019-04-30	4300000	23272943.19	378976.44	441.23
TNDM	2019-05-31	4400000	26097580.28	380653.17	493.13
TNDM	2019-06-30	4500000	24653889.67	382112.38	447.86
TNDM	2019-07-31	4600000	24334614.21	383645.19	429.01
TNDM	2019-08-31	4700000	28007676.56	386686.13	495.91
TNDM	2019-09-30	4800000	22806747.81	386686.13	375.14
TNDM	2019-10-31	4900000	23922136.21	388472.48	388.21
TNDM	2019-11-30	5000000	26926968.74	390076.33	438.54
TNDM	2019-12-31	5100000	23340853.19	391559.35	357.66
TNDM	2020-01-31	5200000	29900464.77	393220.21	475.01
TNDM	2020-02-29	5300000	29456188.25	394537.73	455.78
TNDM	2020-03-31	5400000	25470206.13	395807.41	371.67
TNDM	2020-04-30	5500000	31710370.51	397472.69	476.55
TNDM	2020-05-31	5600000	33153507.01	398719.26	492.03
TNDM	2020-06-30	5700000	39558110.84	399900.04	594.00
TNDM	2020-07-31	5800000	41879200.62	400911.36	622.06
TNDM	2020-08-31	5900000	45297664.16	401860.04	667.76
TNDM	2020-09-30	6000000	45708883.47	402721.44	661.81
TNDM	2020-10-31	6100000	43992503.31	403600.95	621.19
TNDM	2020-11-30	6200000	37976981.79	404526.87	512.53
TNDM	2020-12-31	6300000	38804158.51	405561.86	515.94
TNDM	2021-01-31	6400000	37674408.10	406631.49	488.66
TNDM	2021-02-28	6500000	39135427.93	407703.19	502.08
TNDM	2021-03-31	6600000	36074150.81	408772.25	446.58
TNDM	2021-04-30	6700000	37671042.90	409913.41	462.25
TNDM	2021-05-31	6800000	35095230.24	410999.30	416.11
TNDM	2021-06-30	6900000	40147188.59	412188.79	481.84
TNDM	2021-07-31	7000000	44903919.87	413213.59	541.48
TNDM	2021-08-31	7100000	46455372.83	414151.50	554.30
TNDM	2021-09-30	7200000	49545739.66	415025.47	588.14
TNDM	2021-10-31	7300000	56692925.37	415850.69	676.62
TNDM	2021-11-30	7400000	53539134.84	416582.11	623.50
TNDM	2021-12-31	7500000	62824676.05	417384.23	737.66
TNDM	2022-01-31	7600000	49375944.42	418050.50	549.68
TNDM	2022-02-28	7700000	47181962.34	418911.16	512.75
TNDM	2022-03-31	7800000	48816203.82	419779.89	525.85
TNDM	2022-04-30	7900000	40580041.49	420605.72	413.67
TNDM	2022-05-31	8000000	28742423.31	421628.64	259.28
TNDM	2022-06-30	8100000	25044318.05	423117.40	209.19
TNDM	2022-07-31	8200000	28121720.95	424735.26	242.95
TNDM	2022-08-31	8300000	19497480.22	426267.59	134.91
TNDM	2022-09-30	8400000	20504166.41	428509.24	144.10
TNDM	2022-10-31	8500000	24167706.05	430413.28	184.33
TNDM	2022-11-30	8600000	18173967.17	432198.99	111.33
TNDM	2022-12-31	8700000	19632811.82	436770.00	125.66
TNDM	2023-01-31	8800000	17794010.52	436770.00	102.20
TNDM	2023-02-28	8900000	15749211.75	439186.04	76.96
TNDM	2023-03-31	9000000	17938626.22	441729.28	99.32
TNDM	2023-04-30	9100000	17584051.50	444266.06	93.23
TNDM	2023-05-31	9200000	11611498.58	446767.94	26.21
TNDM	2023-06-30	9300000	11063604.16	450839.60	18.96
TNDM	2023-07-31	9400000	15884923.79	454894.75	68.99
TNDM	2023-08-31	9500000	12530757.81	457995.52	31.90
TNDM	2023-09-30	9600000	9587145.33	461586.19	-0.13
TNDM	2023-10-31	9700000	8070452.98	466500.19	-16.80
TNDM	2023-11-30	9800000	9555991.96	472134.00	-2.49
TNDM	2023-12-31	9900000	14105317.70	476853.20	42.48
TNDM	2024-01-31	10000000	10952732.71	480383.03	9.53
TNDM	2024-02-29	10100000	12905057.44	484606.00	27.77
TNDM	2024-03-31	10200000	17273610.75	487817.31	69.35
TNDM	2024-04-30	10300000	18006406.26	490771.52	74.82
TNDM	2024-05-31	10400000	25283743.89	493533.95	143.11
TNDM	2024-06-30	10500000	19961993.77	495457.76	90.11
TNDM	2024-07-31	10600000	18415766.80	497992.62	73.73
TNDM	2024-08-31	10700000	21886223.35	503131.57	104.54
TNDM	2024-09-30	10800000	21337809.86	503131.57	97.57
TNDM	2024-10-31	10900000	15859434.08	505560.52	45.50
TNDM	2024-11-30	11000000	15581307.15	508694.34	41.65
TNDM	2024-12-31	11100000	18433966.98	511770.32	66.07
TNDM	2025-01-31	11200000	19069612.60	514560.49	70.26
TNDM	2025-02-28	11300000	11453193.19	517307.75	1.36
TNDM	2025-03-31	11400000	10009923.16	522438.58	-12.19
TNDM	2025-04-30	11500000	8893052.95	527777.61	-22.67
TNDM	2025-05-31	11600000	10559751.29	532782.62	-8.97
TNDM	2025-06-30	11700000	10023253.60	537728.21	-14.33
TNDM	2025-07-31	11800000	8468176.78	543528.68	-28.24
TNDM	2025-08-31	11900000	6980777.67	558015.79	-41.34
TNDM	2025-09-30	12000000	6774311.89	558015.79	-43.55
TNDM	2025-10-31	12100000	8208412.30	558015.79	-32.16
TV	2015-10-31	100000	0.00	0.00	-100.00
TV	2015-11-30	200000	95013.48	3369.27	-52.49
TV	2015-12-31	300000	185118.82	6803.34	-38.29
TV	2016-01-31	400000	279069.08	10538.86	-30.23
TV	2016-02-29	500000	365368.83	14216.69	-26.93
TV	2016-03-31	600000	492700.15	17942.47	-17.88
TV	2016-04-30	700000	630826.60	21581.48	-9.88
TV	2016-05-31	800000	670650.65	25080.43	-16.17
TV	2016-06-30	900000	749681.92	28789.63	-16.70
TV	2016-07-31	1000000	865432.07	32571.78	-13.46
TV	2016-08-31	1100000	994380.30	36384.20	-9.60
TV	2016-09-30	1200000	1029228.25	40063.38	-14.23
TV	2016-10-31	1300000	1077209.88	43913.98	-17.14
TV	2016-11-30	1400000	997461.18	48024.13	-28.75
TV	2016-12-31	1500000	1206384.52	57749.38	-19.57
TV	2017-01-31	1600000	1293586.09	57749.38	-19.15
TV	2017-02-28	1700000	1588304.03	62262.02	-6.57
TV	2017-03-31	1800000	1716523.73	66172.85	-4.64
TV	2017-04-30	1900000	1703519.03	70103.67	-10.34
TV	2017-05-31	2000000	1801300.07	74188.63	-9.93
TV	2017-06-30	2100000	1908059.20	78295.41	-9.14
TV	2017-07-31	2200000	2192215.76	82352.20	-0.35
TV	2017-08-31	2300000	2221876.92	86019.24	-3.40
TV	2017-09-30	2400000	2218537.15	89928.54	-7.56
TV	2017-10-31	2500000	2062002.86	94198.40	-17.52
TV	2017-11-30	2600000	1844051.05	98823.74	-29.07
TV	2017-12-31	2700000	1947061.17	104288.22	-27.89
TV	2018-01-31	2800000	2266298.81	109483.03	-19.06
TV	2018-02-28	2900000	1943499.68	114256.30	-32.98
TV	2018-03-31	3000000	1917412.90	120138.65	-36.09
TV	2018-04-30	3100000	2264396.80	126361.43	-26.95
TV	2018-05-31	3200000	2211763.75	131966.81	-30.88
TV	2018-06-30	3300000	2610562.56	137760.55	-20.89
TV	2018-07-31	3400000	2846488.76	143183.55	-16.28
TV	2018-08-31	3500000	2769238.20	153761.14	-20.88
TV	2018-09-30	3600000	2727722.62	153761.14	-24.23
TV	2018-10-31	3700000	2291420.43	159347.73	-38.07
TV	2018-11-30	3800000	2264312.19	165883.68	-40.41
TV	2018-12-31	3900000	2178440.89	173167.00	-44.14
TV	2019-01-31	4000000	2264823.19	181041.02	-43.38
TV	2019-02-28	4100000	2206238.91	188890.31	-46.19
TV	2019-03-31	4200000	2187176.59	197755.56	-47.92
TV	2019-04-30	4300000	2094817.43	206589.48	-51.28
TV	2019-05-31	4400000	2012209.29	216599.49	-54.27
TV	2019-06-30	4500000	1918174.34	227271.85	-57.37
TV	2019-07-31	4600000	2273237.73	239036.56	-50.58
TV	2019-08-31	4700000	2305842.92	260841.96	-50.94
TV	2019-09-30	4800000	2551034.25	260841.96	-46.85
TV	2019-10-31	4900000	2994372.63	270983.94	-38.89
TV	2019-11-30	5000000	3069773.58	279833.50	-38.60
TV	2019-12-31	5100000	3392175.55	289188.04	-33.49
TV	2020-01-31	5200000	3308592.32	297535.28	-36.37
TV	2020-02-29	5300000	2881516.23	306544.29	-45.63
TV	2020-03-31	5400000	1839922.77	317228.05	-65.93
TV	2020-04-30	5500000	1796612.43	335815.41	-67.33
TV	2020-05-31	5600000	2098840.86	355735.73	-62.52
TV	2020-06-30	5700000	1949536.39	372048.95	-65.80
TV	2020-07-31	5800000	2186027.43	391060.35	-62.31
TV	2020-08-31	5900000	2542289.30	408728.20	-56.91
TV	2020-09-30	6000000	2624035.42	424601.21	-56.27
TV	2020-10-31	6100000	2798009.78	439938.64	-54.13
TV	2020-11-30	6200000	3653816.68	455588.09	-41.07
TV	2020-12-31	6300000	3853442.60	467650.81	-38.83
TV	2021-01-31	6400000	3602322.15	479670.05	-43.71
TV	2021-02-28	6500000	3648990.98	492441.44	-43.86
TV	2021-03-31	6600000	4479609.92	505599.33	-32.13
TV	2021-04-30	6700000	6395813.74	516624.69	-4.54
TV	2021-05-31	6800000	6803314.39	524542.35	0.05
TV	2021-06-30	6900000	7598075.73	532078.14	10.12
TV	2021-07-31	7000000	7304480.49	539076.04	4.35
TV	2021-08-31	7100000	7176938.99	546606.16	1.08
TV	2021-09-30	7200000	6087785.58	554443.15	-15.45
TV	2021-10-31	7300000	5701402.55	563379.71	-21.90
TV	2021-11-30	7400000	5265486.07	572958.25	-28.84
TV	2021-12-31	7500000	5471926.34	583983.61	-27.04
TV	2022-01-31	7600000	6082520.69	594576.83	-19.97
TV	2022-02-28	7700000	6448537.94	604361.56	-16.25
TV	2022-03-31	7800000	7182671.42	613903.55	-7.91
TV	2022-04-30	7900000	5745151.00	622443.26	-27.28
TV	2022-05-31	8000000	6465763.26	633277.50	-19.18
TV	2022-06-30	8100000	5262256.25	643307.59	-35.03
TV	2022-07-31	8200000	5125224.08	655399.48	-37.50
TV	2022-08-31	8300000	4230041.15	668252.95	-49.04
TV	2022-09-30	8400000	3681418.92	684278.60	-56.17
TV	2022-10-31	8500000	3684892.21	701884.23	-56.65
TV	2022-11-30	8600000	3933963.90	720506.20	-54.26
TV	2022-12-31	8700000	3468719.93	760684.20	-60.13
TV	2023-01-31	8800000	4678207.93	760684.20	-46.84
TV	2023-02-28	8900000	3849773.87	776164.08	-56.74
TV	2023-03-31	9000000	4206862.16	795248.05	-53.26
TV	2023-04-30	9100000	4121450.27	814515.87	-54.71
TV	2023-05-31	9200000	4013829.28	834475.95	-56.37
TV	2023-06-30	9300000	4390711.84	855889.23	-52.79
TV	2023-07-31	9400000	4645149.82	874792.82	-50.58
TV	2023-08-31	9500000	4006743.08	894362.29	-57.82
TV	2023-09-30	9600000	2799233.52	917781.49	-70.84
TV	2023-10-31	9700000	2199184.79	952028.07	-77.33
TV	2023-11-30	9800000	3202551.69	994581.26	-67.32
TV	2023-12-31	9900000	3423730.60	1025069.07	-65.42
TV	2024-01-31	10000000	3175041.22	1054830.97	-68.25
TV	2024-02-29	10100000	3250396.24	1087089.04	-67.82
TV	2024-03-31	10200000	3586429.08	1120759.07	-64.84
TV	2024-04-30	10300000	3365610.21	1152606.20	-67.32
TV	2024-05-31	10400000	3952611.56	1186970.46	-61.99
TV	2024-06-30	10500000	3379327.31	1219973.77	-67.82
TV	2024-07-31	10600000	2739689.95	1256738.47	-74.15
TV	2024-08-31	10700000	2695671.48	1354608.78	-74.81
TV	2024-09-30	10800000	3467798.39	1354608.78	-67.89
TV	2024-10-31	10900000	3479805.52	1391922.21	-68.08
TV	2024-11-30	11000000	2877843.31	1431762.85	-73.84
TV	2024-12-31	11100000	2489361.50	1481762.85	-77.57
TV	2025-01-31	11200000	2954698.88	1538905.70	-73.62
TV	2025-02-28	11300000	3099351.05	1589410.75	-72.57
TV	2025-03-31	11400000	2873574.08	1642042.33	-74.79
TV	2025-04-30	11500000	3091342.00	1698539.51	-73.12
TV	2025-05-31	11600000	3352733.13	1755357.69	-71.10
TV	2025-06-30	11700000	3955400.96	1806119.11	-66.19
TV	2025-07-31	11800000	5181577.87	1850563.56	-56.09
TV	2025-08-31	11900000	5365645.78	1923170.56	-54.91
TV	2025-09-30	12000000	5173328.91	1923170.56	-56.89
TV	2025-10-31	12100000	4884853.14	1923170.56	-59.63
TEAM	2015-12-31	100000	0.00	0.00	-100.00
TEAM	2016-01-31	200000	75775.27	3648.30	-62.11
TEAM	2016-02-29	300000	199001.71	8371.97	-33.67
TEAM	2016-03-31	400000	314652.70	12511.04	-21.34
TEAM	2016-04-30	500000	387685.82	16732.23	-22.46
TEAM	2016-05-31	600000	471026.70	20869.59	-21.50
TEAM	2016-06-30	700000	648754.78	25048.45	-7.32
TEAM	2016-07-31	800000	867680.87	28951.65	8.46
TEAM	2016-08-31	900000	952288.13	32302.85	5.81
TEAM	2016-09-30	1000000	1068116.53	35639.52	6.81
TEAM	2016-10-31	1100000	1050801.33	39121.42	-4.47
TEAM	2016-11-30	1200000	1161571.39	42799.24	-3.20
TEAM	2016-12-31	1300000	1222795.62	50780.55	-5.94
TEAM	2017-01-31	1400000	1403066.53	50780.55	0.22
TEAM	2017-02-28	1500000	1545697.78	54349.43	3.05
TEAM	2017-03-31	1600000	1732485.71	57845.93	8.28
TEAM	2017-04-30	1700000	2110465.84	61208.41	24.15
TEAM	2017-05-31	1800000	2291807.91	64088.59	27.32
TEAM	2017-06-30	1900000	2350993.82	66827.57	23.74
TEAM	2017-07-31	2000000	2498622.90	69754.97	24.93
TEAM	2017-08-31	2100000	2581375.37	72510.55	22.92
TEAM	2017-09-30	2200000	2649462.18	75375.88	20.43
TEAM	2017-10-31	2300000	3767555.40	77890.33	63.81
TEAM	2017-11-30	2400000	3732592.00	79944.14	55.52
TEAM	2017-12-31	2500000	3735887.96	82071.35	49.44
TEAM	2018-01-31	2600000	4545758.29	84196.30	74.84
TEAM	2018-02-28	2700000	4672951.03	86073.88	73.07
TEAM	2018-03-31	2800000	4733797.29	87792.98	69.06
TEAM	2018-04-30	2900000	5018741.69	89652.41	73.06
TEAM	2018-05-31	3000000	5832351.71	91430.50	94.41
TEAM	2018-06-30	3100000	5813907.17	92992.76	87.55
TEAM	2018-07-31	3200000	6847907.34	94571.29	114.00
TEAM	2018-08-31	3300000	8735175.35	97046.72	164.70
TEAM	2018-09-30	3400000	9330071.47	97046.72	174.41
TEAM	2018-10-31	3500000	7446120.99	98091.43	112.75
TEAM	2018-11-30	3600000	8541951.88	99394.36	137.28
TEAM	2018-12-31	3700000	8943418.88	100510.44	141.71
TEAM	2019-01-31	3800000	10000751.55	101633.65	163.18
TEAM	2019-02-28	3900000	11032172.89	102643.96	182.88
TEAM	2019-03-31	4000000	11643488.86	103598.98	191.09
TEAM	2019-04-30	4100000	11508160.49	104477.17	180.69
TEAM	2019-05-31	4200000	13267508.21	105398.07	215.89
TEAM	2019-06-30	4300000	13901825.56	106250.58	223.30
TEAM	2019-07-31	4400000	14994167.61	107009.48	240.78
TEAM	2019-08-31	4500000	14587306.02	108447.75	224.16
TEAM	2019-09-30	4600000	13603685.80	108447.75	195.73
TEAM	2019-10-31	4700000	13196603.26	109252.45	180.78
TEAM	2019-11-30	4800000	13990960.68	110069.71	191.48
TEAM	2019-12-31	4900000	13345374.51	110897.25	172.35
TEAM	2020-01-31	5000000	16421524.48	111711.05	228.43
TEAM	2020-02-29	5100000	16290662.81	112380.39	219.42
TEAM	2020-03-31	5200000	15518821.01	113061.50	198.44
TEAM	2020-04-30	5300000	17695927.45	113807.49	233.89
TEAM	2020-05-31	5400000	21208393.95	114454.36	292.75
TEAM	2020-06-30	5500000	20728414.00	114985.37	276.88
TEAM	2020-07-31	5600000	20407338.42	115524.14	264.42
TEAM	2020-08-31	5700000	22260668.83	116086.09	290.54
TEAM	2020-09-30	5800000	21195846.71	116595.23	265.45
TEAM	2020-10-31	5900000	22444530.91	117130.42	280.42
TEAM	2020-11-30	6000000	26482319.17	117673.05	341.37
TEAM	2020-12-31	6100000	27624572.79	118119.35	352.86
TEAM	2021-01-31	6200000	27400741.22	118551.21	341.95
TEAM	2021-02-28	6300000	28280826.63	118976.98	348.90
TEAM	2021-03-31	6400000	25161822.31	119386.14	293.15
TEAM	2021-04-30	6500000	28467871.73	119834.45	337.97
TEAM	2021-05-31	6600000	28056410.93	120269.25	325.10
TEAM	2021-06-30	6700000	31003083.33	120700.32	362.73
TEAM	2021-07-31	6800000	39367894.42	121087.28	478.94
TEAM	2021-08-31	6900000	44560083.88	121397.28	545.80
TEAM	2021-09-30	7000000	47622628.81	121666.31	580.32
TEAM	2021-10-31	7100000	55855791.67	121921.27	686.70
TEAM	2021-11-30	7200000	45965013.59	122143.42	538.40
TEAM	2021-12-31	7300000	46678807.69	122423.37	539.44
TEAM	2022-01-31	7400000	39799352.79	122708.74	437.83
TEAM	2022-02-28	7500000	37614946.96	123037.25	401.53
TEAM	2022-03-31	7600000	36247036.82	123360.58	376.93
TEAM	2022-04-30	7700000	27808692.79	123687.64	261.15
TEAM	2022-05-31	7800000	22007659.12	124112.67	182.15
TEAM	2022-06-30	7900000	23354023.90	124621.26	195.62
TEAM	2022-07-31	8000000	26191703.10	125127.57	227.40
TEAM	2022-08-31	8100000	31106696.47	125602.42	284.03
TEAM	2022-09-30	8200000	26540062.83	126027.18	223.66
TEAM	2022-10-31	8300000	25635315.31	126450.53	208.86
TEAM	2022-11-30	8400000	16703176.08	126972.07	98.85
TEAM	2022-12-31	8500000	16530639.83	128463.17	94.48
TEAM	2023-01-31	8600000	20762216.97	128463.17	141.42
TEAM	2023-02-28	8700000	21206841.79	129050.33	143.76
TEAM	2023-03-31	8800000	22192591.78	129652.35	152.19
TEAM	2023-04-30	8900000	19234546.37	130262.40	116.12
TEAM	2023-05-31	9000000	23671027.64	130931.07	163.01
TEAM	2023-06-30	9100000	22066211.73	131495.22	142.49
TEAM	2023-07-31	9200000	24032802.33	132091.91	161.23
TEAM	2023-08-31	9300000	27067011.64	132642.42	191.04
TEAM	2023-09-30	9400000	26827335.06	133131.54	185.40
TEAM	2023-10-31	9500000	24144034.37	133658.30	154.15
TEAM	2023-11-30	9600000	25629416.82	134220.57	166.97
TEAM	2023-12-31	9700000	32047614.82	134733.10	230.39
TEAM	2024-01-31	9800000	33762477.54	135174.27	244.52
TEAM	2024-02-29	9900000	28119219.55	135566.58	184.03
TEAM	2024-03-31	10000000	26544378.91	136048.27	165.44
TEAM	2024-04-30	10100000	23530221.90	136565.42	132.97
TEAM	2024-05-31	10200000	21512442.74	137144.22	110.91
TEAM	2024-06-30	10300000	24369022.86	137771.50	136.59
TEAM	2024-07-31	10400000	24425371.54	138332.51	134.86
TEAM	2024-08-31	10500000	23103453.71	139513.60	120.03
TEAM	2024-09-30	10600000	22156155.15	139513.60	109.02
TEAM	2024-10-31	10700000	26421555.01	140137.67	146.93
TEAM	2024-11-30	10800000	37054970.74	140583.40	243.10
TEAM	2024-12-31	10900000	34306726.17	140959.51	214.74
TEAM	2025-01-31	11000000	43370122.85	141372.07	294.27
TEAM	2025-02-28	11100000	40277709.96	141693.20	262.86
TEAM	2025-03-31	11200000	30146271.05	142058.67	169.16
TEAM	2025-04-30	11300000	32538913.14	142520.75	187.95
TEAM	2025-05-31	11400000	29682225.39	142957.30	160.37
TEAM	2025-06-30	11500000	29131962.78	143443.61	153.32
TEAM	2025-07-31	11600000	27601946.52	143925.05	137.95
TEAM	2025-08-31	11700000	25784164.56	145034.11	120.38
TEAM	2025-09-30	11800000	23161947.51	145034.11	96.29
TEAM	2025-10-31	11900000	21826184.57	145034.11	83.41
TCBIO	2021-03-31	100000	0.00	0.00	-100.00
TCBIO	2021-04-30	200000	101410.65	3918.50	-49.29
TCBIO	2021-05-31	300000	204481.47	7748.45	-31.84
TCBIO	2021-06-30	400000	332142.90	11593.12	-16.96
TCBIO	2021-07-31	500000	418563.82	15154.37	-16.29
TCBIO	2021-08-31	600000	498962.21	18757.98	-16.84
TCBIO	2021-09-30	700000	593634.38	22511.73	-15.20
TCBIO	2021-10-31	800000	698137.99	26285.32	-12.73
TCBIO	2021-11-30	900000	776883.30	30041.89	-13.68
TCBIO	2021-12-31	1000000	916528.74	33932.94	-8.35
TCBIO	2022-01-31	1100000	977192.46	37671.26	-11.16
TCBIO	2022-02-28	1200000	1029070.22	41511.50	-14.24
TCBIO	2022-03-31	1300000	1137191.18	45487.65	-12.52
TCBIO	2022-04-30	1400000	1097712.35	49513.41	-21.59
TCBIO	2022-05-31	1500000	1243146.89	54073.38	-17.12
TCBIO	2022-06-30	1600000	1247861.17	58447.83	-22.01
TCBIO	2022-07-31	1700000	1504375.42	63129.48	-11.51
TCBIO	2022-08-31	1800000	1480530.43	67296.84	-17.75
TCBIO	2022-09-30	1900000	1518354.52	71823.77	-20.09
TCBIO	2022-10-31	2000000	1518693.98	76585.68	-24.07
TCBIO	2022-11-30	2100000	1677205.84	81615.86	-20.13
TCBIO	2022-12-31	2200000	1753950.54	91685.87	-20.27
TCBIO	2023-01-31	2300000	2081269.22	91685.87	-9.51
TCBIO	2023-02-28	2400000	2095041.56	96102.83	-12.71
TCBIO	2023-03-31	2500000	1909329.20	100756.15	-23.63
TCBIO	2023-04-30	2600000	2154768.80	105937.50	-17.12
TCBIO	2023-05-31	2700000	1983181.72	111164.89	-26.55
TCBIO	2023-06-30	2800000	2225858.93	116720.45	-20.51
TCBIO	2023-07-31	2900000	2349779.14	122003.07	-18.97
TCBIO	2023-08-31	3000000	2383587.09	127192.48	-20.55
TCBIO	2023-09-30	3100000	2382609.97	132514.46	-23.14
TCBIO	2023-10-31	3200000	2244518.69	138465.07	-29.86
TCBIO	2023-11-30	3300000	2637226.16	144505.54	-20.08
TCBIO	2023-12-31	3400000	2765374.29	149884.78	-18.67
TCBIO	2024-01-31	3500000	3019716.64	155255.35	-13.72
TCBIO	2024-02-29	3600000	3378334.38	160490.95	-6.16
TCBIO	2024-03-31	3700000	3367988.37	165340.61	-8.97
TCBIO	2024-04-30	3800000	3248110.20	170325.66	-14.52
TCBIO	2024-05-31	3900000	3453236.05	175558.52	-11.46
TCBIO	2024-06-30	4000000	3419970.44	180855.13	-14.50
TCBIO	2024-07-31	4100000	3671678.30	186096.22	-10.45
TCBIO	2024-08-31	4200000	4046033.68	195933.84	-3.67
TCBIO	2024-09-30	4300000	4142041.22	195933.84	-3.67
TCBIO	2024-10-31	4400000	4183476.97	200646.37	-4.92
TCBIO	2024-11-30	4500000	4421471.17	205458.69	-1.75
TCBIO	2024-12-31	4600000	4083843.29	210182.36	-11.22
TCBIO	2025-01-31	4700000	4550948.41	215174.87	-3.17
TCBIO	2025-02-28	4800000	4640570.42	219932.24	-3.32
TCBIO	2025-03-31	4900000	4359535.08	224834.20	-11.03
TCBIO	2025-04-30	5000000	4514628.68	229986.19	-9.71
TCBIO	2025-05-31	5100000	4707632.08	235029.05	-7.69
TCBIO	2025-06-30	5200000	5101690.60	240079.56	-1.89
TCBIO	2025-07-31	5300000	5038558.07	244827.90	-4.93
TCBIO	2025-08-31	5400000	5251877.18	254574.76	-2.74
TCBIO	2025-09-30	5500000	5435171.32	254574.76	-1.18
TCBIO	2025-10-31	5600000	5537001.13	254574.76	-1.12
TGTX	2015-10-31	100000	0.00	0.00	-100.00
TGTX	2015-11-30	200000	99321.78	7535.79	-50.34
TGTX	2015-12-31	300000	174034.62	14587.98	-41.99
TGTX	2016-01-31	400000	190787.66	23352.22	-52.30
TGTX	2016-02-29	500000	293220.70	35200.56	-41.36
TGTX	2016-03-31	600000	390258.78	45805.02	-34.96
TGTX	2016-04-30	700000	518957.80	56965.73	-25.86
TGTX	2016-05-31	800000	509416.79	67741.59	-36.32
TGTX	2016-06-30	900000	489011.47	80694.96	-45.67
TGTX	2016-07-31	1000000	569685.87	96393.55	-43.03
TGTX	2016-08-31	1100000	721770.88	113664.71	-34.38
TGTX	2016-09-30	1200000	998658.81	129025.69	-16.78
TGTX	2016-10-31	1300000	757923.33	141667.92	-41.70
TGTX	2016-11-30	1400000	917269.09	159525.06	-34.48
TGTX	2016-12-31	1500000	927112.64	199379.06	-38.19
TGTX	2017-01-31	1600000	957019.52	199379.06	-40.19
TGTX	2017-02-28	1700000	1256460.59	220431.69	-26.09
TGTX	2017-03-31	1800000	2776064.82	238288.83	54.23
TGTX	2017-04-30	1900000	2733091.66	247338.61	43.85
TGTX	2017-05-31	2000000	2885770.35	256512.92	44.29
TGTX	2017-06-30	2100000	2663124.38	264987.50	26.82
TGTX	2017-07-31	2200000	3160656.70	274839.71	43.67
TGTX	2017-08-31	2300000	3604878.71	283848.72	56.73
TGTX	2017-09-30	2400000	3456914.55	291722.74	44.04
TGTX	2017-10-31	2500000	2445741.03	300090.94	-2.17
TGTX	2017-11-30	2600000	2691038.60	312911.45	3.50
TGTX	2017-12-31	2700000	2664372.34	324923.46	-1.32
TGTX	2018-01-31	2800000	3868048.40	336352.03	38.14
TGTX	2018-02-28	2900000	4832822.29	345201.59	66.65
TGTX	2018-03-31	3000000	4996687.25	351879.39	66.56
TGTX	2018-04-30	3100000	5153832.99	359152.12	66.25
TGTX	2018-05-31	3200000	4906673.30	366169.66	53.33
TGTX	2018-06-30	3300000	4912900.40	373604.60	48.88
TGTX	2018-07-31	3400000	4477214.69	381039.55	31.68
TGTX	2018-08-31	3500000	5047287.29	397424.20	44.21
TGTX	2018-09-30	3600000	2225575.49	397424.20	-38.18
TGTX	2018-10-31	3700000	1890857.33	415573.02	-48.90
TGTX	2018-11-30	3800000	2196719.25	435857.00	-42.19
TGTX	2018-12-31	3900000	1865407.53	454977.46	-52.17
TGTX	2019-01-31	4000000	1960535.14	478179.31	-50.99
TGTX	2019-02-28	4100000	3420773.66	503054.94	-16.57
TGTX	2019-03-31	4200000	4162277.62	517696.22	-0.90
TGTX	2019-04-30	4300000	4213954.35	530057.16	-2.00
TGTX	2019-05-31	4400000	3403946.21	542894.13	-22.64
TGTX	2019-06-30	4500000	4829316.02	558302.45	7.32
TGTX	2019-07-31	4600000	4265559.83	569500.66	-7.27
TGTX	2019-08-31	4700000	3721319.47	599246.29	-20.82
TGTX	2019-09-30	4800000	3364767.77	599246.29	-29.90
TGTX	2019-10-31	4900000	4223946.14	618440.14	-13.80
TGTX	2019-11-30	5000000	5180702.49	632564.44	3.61
TGTX	2019-12-31	5100000	7163047.15	645319.54	40.45
TGTX	2020-01-31	5200000	9299999.84	654468.67	78.85
TGTX	2020-02-29	5300000	8298321.99	661220.87	56.57
TGTX	2020-03-31	5400000	6576699.13	668363.72	21.79
TGTX	2020-04-30	5500000	7992092.37	679599.68	45.31
TGTX	2020-05-31	5600000	12840164.28	688480.67	129.29
TGTX	2020-06-30	5700000	13517530.32	693918.41	137.15
TGTX	2020-07-31	5800000	13683328.14	698842.09	135.92
TGTX	2020-08-31	5900000	17453975.86	703647.48	195.83
TGTX	2020-09-30	6000000	18933086.89	707514.45	215.55
TGTX	2020-10-31	6100000	17970581.38	711142.90	194.60
TGTX	2020-11-30	6200000	20977519.11	714980.20	238.35
TGTX	2020-12-31	6300000	37378328.90	718537.65	493.31
TGTX	2021-01-31	6400000	34778459.77	720498.43	443.41
TGTX	2021-02-28	6500000	31626520.10	722561.57	386.56
TGTX	2021-03-31	6600000	34934913.44	724790.72	429.32
TGTX	2021-04-30	6700000	32496712.04	726833.21	385.03
TGTX	2021-05-31	6800000	25425185.75	729142.14	273.90
TGTX	2021-06-30	6900000	28395989.70	732044.06	311.54
TGTX	2021-07-31	7000000	25700724.69	734516.25	267.15
TGTX	2021-08-31	7100000	19982078.12	738163.22	181.44
TGTX	2021-09-30	7200000	24679037.77	741557.65	242.76
TGTX	2021-10-31	7300000	23244042.87	744524.13	218.41
TGTX	2021-11-30	7400000	11363207.23	747579.43	53.56
TGTX	2021-12-31	7500000	14325105.46	753952.92	91.00
TGTX	2022-01-31	7600000	8779812.05	758842.89	15.52
TGTX	2022-02-28	7700000	7587116.55	768704.83	-1.47
TGTX	2022-03-31	7800000	7402445.04	778385.37	-5.10
TGTX	2022-04-30	7900000	5470843.71	788306.00	-30.75
TGTX	2022-05-31	8000000	3542855.64	801551.04	-55.71
TGTX	2022-06-30	8100000	3510250.45	825941.28	-56.66
TGTX	2022-07-31	8200000	5078460.29	847823.12	-38.07
TGTX	2022-08-31	8300000	6173679.30	865873.66	-25.62
TGTX	2022-09-30	8400000	5206406.92	879460.62	-38.02
TGTX	2022-10-31	8500000	5208833.61	894988.57	-38.72
TGTX	2022-11-30	8600000	8034244.73	910912.13	-6.58
TGTX	2022-12-31	8700000	11023596.69	931834.05	26.71
TGTX	2023-01-31	8800000	14191832.09	931834.05	61.27
TGTX	2023-02-28	8900000	15023509.56	937797.07	68.80
TGTX	2023-03-31	9000000	14199237.97	944098.27	57.77
TGTX	2023-04-30	9100000	23591809.15	950133.27	159.25
TGTX	2023-05-31	9200000	25388960.85	953396.98	175.97
TGTX	2023-06-30	9300000	23772988.52	957044.62	155.62
TGTX	2023-07-31	9400000	19892198.77	961440.23	111.62
TGTX	2023-08-31	9500000	10166088.76	970973.11	7.01
TGTX	2023-09-30	9600000	8196128.49	980398.18	-14.62
TGTX	2023-10-31	9700000	7678219.92	993301.41	-20.84
TGTX	2023-11-30	9800000	12850772.52	1003182.83	31.13
TGTX	2023-12-31	9900000	17257862.36	1010413.49	74.32
TGTX	2024-01-31	10000000	16504420.03	1016282.04	65.04
TGTX	2024-02-29	10100000	17602390.18	1022206.21	74.28
TGTX	2024-03-31	10200000	15632871.16	1027802.18	53.26
TGTX	2024-04-30	10300000	14132262.35	1034572.66	37.21
TGTX	2024-05-31	10400000	16966178.37	1040869.89	63.14
TGTX	2024-06-30	10500000	18626016.85	1046993.59	77.39
TGTX	2024-07-31	10600000	20797464.02	1052503.23	96.20
TGTX	2024-08-31	10700000	24947389.33	1062042.98	133.15
TGTX	2024-09-30	10800000	24841184.62	1062042.98	130.01
TGTX	2024-10-31	10900000	26726771.46	1066511.25	145.20
TGTX	2024-11-30	11000000	37243958.86	1070228.73	238.58
TGTX	2024-12-31	11100000	32299664.49	1073078.54	190.99
TGTX	2025-01-31	11200000	34118651.10	1076298.12	204.63
TGTX	2025-02-28	11300000	32481394.98	1079474.74	187.45
TGTX	2025-03-31	11400000	42674385.42	1082282.15	274.34
TGTX	2025-04-30	11500000	49375215.02	1084931.15	329.35
TGTX	2025-05-31	11600000	38169319.44	1087135.25	229.05
TGTX	2025-06-30	11700000	39226670.95	1089932.46	235.27
TGTX	2025-07-31	11800000	38792884.70	1092757.32	228.75
TGTX	2025-08-31	11900000	32234324.12	1099022.31	170.88
TGTX	2025-09-30	12000000	39702180.77	1099022.31	230.85
TGTX	2025-10-31	12100000	40339615.72	1099022.31	233.39
TRNO	2015-10-31	100000	0.00	0.00	-100.00
TRNO	2015-11-30	200000	99298.55	4384.04	-50.35
TRNO	2015-12-31	300000	198946.49	8795.16	-33.68
TRNO	2016-01-31	400000	298658.12	13285.50	-25.34
TRNO	2016-02-29	500000	392672.42	17735.88	-21.47
TRNO	2016-03-31	600000	520175.02	22182.30	-13.30
TRNO	2016-04-30	700000	601902.27	26434.00	-14.01
TRNO	2016-05-31	800000	736153.32	30749.93	-7.98
TRNO	2016-06-30	900000	903157.79	34911.39	0.35
TRNO	2016-07-31	1000000	1080732.49	38805.47	8.07
TRNO	2016-08-31	1100000	1134971.32	42412.98	3.18
TRNO	2016-09-30	1200000	1269201.01	46135.99	5.77
TRNO	2016-10-31	1300000	1301755.86	49875.70	0.14
TRNO	2016-11-30	1400000	1464781.94	53812.71	4.63
TRNO	2016-12-31	1500000	1739311.21	61049.89	15.95
TRNO	2017-01-31	1600000	1659946.41	61049.89	3.75
TRNO	2017-02-28	1700000	1794749.54	64792.40	5.57
TRNO	2017-03-31	1800000	1916190.85	68435.39	6.46
TRNO	2017-04-30	1900000	2223373.83	72000.45	17.02
TRNO	2017-05-31	2000000	2457886.44	75210.72	22.89
TRNO	2017-06-30	2100000	2633592.92	78241.03	25.41
TRNO	2017-07-31	2200000	2811282.00	81203.99	27.79
TRNO	2017-08-31	2300000	3048262.19	84089.99	32.53
TRNO	2017-09-30	2400000	3142045.34	86844.81	30.92
TRNO	2017-10-31	2500000	3288670.03	89560.73	31.55
TRNO	2017-11-30	2600000	3468368.65	92243.85	33.40
TRNO	2017-12-31	2700000	3327762.76	94916.22	23.25
TRNO	2018-01-31	2800000	3481022.96	97781.55	24.32
TRNO	2018-02-28	2900000	3351787.99	100624.07	15.58
TRNO	2018-03-31	3000000	3575061.81	103594.96	19.17
TRNO	2018-04-30	3100000	3958301.74	106549.17	27.69
TRNO	2018-05-31	3200000	4162787.82	109230.85	30.09
TRNO	2018-06-30	3300000	4212748.35	111832.99	27.66
TRNO	2018-07-31	3400000	4226313.54	114503.21	24.30
TRNO	2018-08-31	3500000	4601432.19	119797.77	31.47
TRNO	2018-09-30	3600000	4516375.89	119797.77	25.45
TRNO	2018-10-31	3700000	4585001.58	122495.37	23.92
TRNO	2018-11-30	3800000	4882542.94	125161.32	28.49
TRNO	2018-12-31	3900000	4491482.90	127707.79	15.17
TRNO	2019-01-31	4000000	5269513.48	130627.50	31.74
TRNO	2019-02-28	4100000	5444507.69	133117.54	32.79
TRNO	2019-03-31	4200000	5698773.20	135555.97	35.69
TRNO	2019-04-30	4300000	6158883.90	137936.92	43.23
TRNO	2019-05-31	4400000	6407059.67	140167.57	45.61
TRNO	2019-06-30	4500000	6980241.55	142337.71	55.12
TRNO	2019-07-31	4600000	7054887.50	144389.84	53.37
TRNO	2019-08-31	4700000	7501937.63	148376.93	59.62
TRNO	2019-09-30	4800000	7580577.22	148376.93	57.93
TRNO	2019-10-31	4900000	8481117.04	150347.76	73.08
TRNO	2019-11-30	5000000	8780105.69	152115.48	75.60
TRNO	2019-12-31	5100000	8329819.70	153857.03	63.33
TRNO	2020-01-31	5200000	8916721.71	155723.40	71.48
TRNO	2020-02-29	5300000	8639621.72	157456.20	63.01
TRNO	2020-03-31	5400000	8238217.88	159192.62	52.56
TRNO	2020-04-30	5500000	8842398.31	161298.77	60.77
TRNO	2020-05-31	5600000	8352120.82	163159.23	49.15
TRNO	2020-06-30	5700000	8691474.18	165111.59	52.48
TRNO	2020-07-31	5800000	10143974.07	166951.52	74.90
TRNO	2020-08-31	5900000	10055762.97	168607.70	70.44
TRNO	2020-09-30	6000000	9324636.45	170281.90	55.41
TRNO	2020-10-31	6100000	9681105.54	172016.80	58.71
TRNO	2020-11-30	6200000	10066826.30	173745.71	62.37
TRNO	2020-12-31	6300000	10265912.60	175455.70	62.95
TRNO	2021-01-31	6400000	10028355.53	177242.05	56.69
TRNO	2021-02-28	6500000	10028652.89	178955.26	54.29
TRNO	2021-03-31	6600000	10442448.15	180759.01	58.22
TRNO	2021-04-30	6700000	11771538.86	182447.91	75.69
TRNO	2021-05-31	6800000	11706757.94	184010.66	72.16
TRNO	2021-06-30	6900000	11972990.93	185570.23	73.52
TRNO	2021-07-31	7000000	12791533.02	187120.14	82.74
TRNO	2021-08-31	7100000	12599573.14	188588.14	77.46
TRNO	2021-09-30	7200000	12017468.00	190059.59	66.91
TRNO	2021-10-31	7300000	14013412.50	191623.31	91.96
TRNO	2021-11-30	7400000	14694316.77	192965.42	98.57
TRNO	2021-12-31	7500000	16570733.66	194286.94	120.94
TRNO	2022-01-31	7600000	14615476.74	195472.48	92.31
TRNO	2022-02-28	7700000	13540182.19	196833.58	75.85
TRNO	2022-03-31	7800000	14682566.86	198279.09	88.24
TRNO	2022-04-30	7900000	14520527.12	199594.87	83.80
TRNO	2022-05-31	8000000	12205034.56	201038.29	52.56
TRNO	2022-06-30	8100000	11292690.86	202632.17	39.42
TRNO	2022-07-31	8200000	12806105.75	204407.11	56.17
TRNO	2022-08-31	8300000	12564327.16	206006.34	51.38
TRNO	2022-09-30	8400000	11003116.81	207645.15	30.99
TRNO	2022-10-31	8500000	11968546.06	209460.03	40.81
TRNO	2022-11-30	8600000	12385164.06	211206.76	44.01
TRNO	2022-12-31	8700000	12208925.39	214681.30	40.33
TRNO	2023-01-31	8800000	13831916.33	214681.30	57.18
TRNO	2023-02-28	8900000	13451208.29	216222.61	51.14
TRNO	2023-03-31	9000000	14070682.89	217812.43	56.34
TRNO	2023-04-30	9100000	13511227.07	219373.71	48.48
TRNO	2023-05-31	9200000	13555814.14	221030.71	47.35
TRNO	2023-06-30	9300000	13383268.05	222683.33	43.91
TRNO	2023-07-31	9400000	13312030.74	224334.86	41.62
TRNO	2023-08-31	9500000	13763216.05	226034.10	44.88
TRNO	2023-09-30	9600000	12932004.20	227676.13	34.71
TRNO	2023-10-31	9700000	12225287.27	229453.60	26.03
TRNO	2023-11-30	9800000	13209308.67	231295.89	34.79
TRNO	2023-12-31	9900000	14601569.64	232991.38	47.49
TRNO	2024-01-31	10000000	14011429.98	234579.44	40.11
TRNO	2024-02-29	10100000	15188164.93	236207.84	50.38
TRNO	2024-03-31	10200000	15785854.44	237738.77	54.76
TRNO	2024-04-30	10300000	13005904.20	239299.07	26.27
TRNO	2024-05-31	10400000	13643779.23	241141.37	31.19
TRNO	2024-06-30	10500000	14376784.77	242933.16	36.92
TRNO	2024-07-31	10600000	16734168.92	244615.82	57.87
TRNO	2024-08-31	10700000	17089138.16	247525.17	59.71
TRNO	2024-09-30	10800000	16542107.76	247525.17	53.17
TRNO	2024-10-31	10900000	14931749.78	249070.05	36.99
TRNO	2024-11-30	11000000	15202336.19	250739.50	38.20
TRNO	2024-12-31	11100000	14926534.47	252393.21	34.47
TRNO	2025-01-31	11200000	16625535.66	254135.37	48.44
TRNO	2025-02-28	11300000	17339383.71	255667.71	53.45
TRNO	2025-03-31	11400000	16256999.67	257149.63	42.61
TRNO	2025-04-30	11500000	14574143.58	258727.91	26.73
TRNO	2025-05-31	11600000	14697074.91	260494.07	26.70
TRNO	2025-06-30	11700000	14705036.04	262262.10	25.68
TRNO	2025-07-31	11800000	14651050.10	264030.45	24.16
TRNO	2025-08-31	11900000	15459488.44	267604.09	29.91
TRNO	2025-09-30	12000000	15186532.14	267604.09	26.55
TRNO	2025-10-31	12100000	15529065.05	267604.09	28.34
TRN	2015-10-31	100000	0.00	0.00	-100.00
TRN	2015-11-30	200000	98835.10	5056.43	-50.58
TRN	2015-12-31	300000	175522.99	10149.93	-41.49
TRN	2016-01-31	400000	244599.49	15861.28	-38.85
TRN	2016-02-29	500000	254383.78	22306.76	-49.12
TRN	2016-03-31	600000	406866.71	30864.98	-32.19
TRN	2016-04-30	700000	540612.05	38488.48	-22.77
TRN	2016-05-31	800000	594692.20	45737.95	-25.66
TRN	2016-06-30	900000	713969.27	53403.52	-20.67
TRN	2016-07-31	1000000	1013376.97	60645.44	1.34
TRN	2016-08-31	1100000	1172798.04	66708.29	6.62
TRN	2016-09-30	1200000	1261812.27	72483.76	5.15
TRN	2016-10-31	1300000	1203200.89	78278.50	-7.45
TRN	2016-11-30	1400000	1695932.67	84766.12	21.14
TRN	2016-12-31	1500000	1893032.85	94719.83	26.20
TRN	2017-01-31	1600000	1878030.35	94719.83	17.38
TRN	2017-02-28	1700000	1926911.65	99719.83	13.35
TRN	2017-03-31	1800000	2006242.81	104959.37	11.46
TRN	2017-04-30	1900000	2134545.81	110218.74	12.34
TRN	2017-05-31	2000000	2119350.16	115351.78	5.97
TRN	2017-06-30	2100000	2435315.32	120679.74	15.97
TRN	2017-07-31	2200000	2478166.72	125580.94	12.64
TRN	2017-08-31	2300000	2711570.09	130595.38	17.89
TRN	2017-09-30	2400000	3107190.95	135294.30	29.47
TRN	2017-10-31	2500000	3261488.40	139305.27	30.46
TRN	2017-11-30	2600000	3685568.54	143597.61	41.75
TRN	2017-12-31	2700000	3978389.61	147516.91	47.35
TRN	2018-01-31	2800000	3752176.34	151197.35	34.01
TRN	2018-02-28	2900000	3648162.63	155248.10	25.80
TRN	2018-03-31	3000000	3745091.69	159421.77	24.84
TRN	2018-04-30	3100000	3758462.95	163806.24	21.24
TRN	2018-05-31	3200000	4178342.73	168272.48	30.57
TRN	2018-06-30	3300000	4250566.73	172330.32	28.81
TRN	2018-07-31	3400000	4836407.20	176319.41	42.25
TRN	2018-08-31	3500000	4743764.65	183847.35	35.54
TRN	2018-09-30	3600000	4849652.35	183847.35	34.71
TRN	2018-10-31	3700000	3856466.39	187622.83	4.23
TRN	2018-11-30	3800000	4575937.62	192024.24	20.42
TRN	2018-12-31	3900000	4040510.38	196236.54	3.60
TRN	2019-01-31	4000000	4699876.16	201021.23	17.50
TRN	2019-02-28	4100000	4805312.46	205267.51	17.20
TRN	2019-03-31	4200000	4554288.53	209585.30	8.44
TRN	2019-04-30	4300000	4616083.33	214104.06	7.35
TRN	2019-05-31	4400000	4216979.46	218722.99	-4.16
TRN	2019-06-30	4500000	4644207.67	223817.24	3.20
TRN	2019-07-31	4600000	4482195.07	228683.42	-2.56
TRN	2019-08-31	4700000	4184459.76	239522.61	-10.97
TRN	2019-09-30	4800000	4713804.96	239522.61	-1.80
TRN	2019-10-31	4900000	4845609.00	244975.17	-1.11
TRN	2019-11-30	5000000	5255675.36	249794.45	5.11
TRN	2019-12-31	5100000	5639437.26	254602.14	10.58
TRN	2020-01-31	5200000	5267886.20	259118.85	1.31
TRN	2020-02-29	5300000	5371999.18	263980.30	1.36
TRN	2020-03-31	5400000	4318687.13	268742.20	-20.02
TRN	2020-04-30	5500000	5311112.45	275329.82	-3.43
TRN	2020-05-31	5600000	5605013.64	280671.70	0.09
TRN	2020-06-30	5700000	6082003.99	285674.20	6.70
TRN	2020-07-31	5800000	5673702.10	290512.13	-2.18
TRN	2020-08-31	5900000	6051221.87	295614.17	2.56
TRN	2020-09-30	6000000	5857867.14	300403.44	-2.37
TRN	2020-10-31	6100000	5752454.53	305331.98	-5.70
TRN	2020-11-30	6200000	7091833.31	310364.69	14.38
TRN	2020-12-31	6300000	8307139.13	314783.60	31.86
TRN	2021-01-31	6400000	8860155.51	318596.03	38.44
TRN	2021-02-28	6500000	10340480.10	322133.35	59.08
TRN	2021-03-31	6600000	9267851.61	325301.92	40.42
TRN	2021-04-30	6700000	9088361.35	328811.92	35.65
TRN	2021-05-31	6800000	9232177.92	332331.81	35.77
TRN	2021-06-30	6900000	9030852.48	335844.28	30.88
TRN	2021-07-31	7000000	9203644.14	339492.58	31.48
TRN	2021-08-31	7100000	9963068.15	343199.03	40.32
TRN	2021-09-30	7200000	9419684.53	346694.31	30.83
TRN	2021-10-31	7300000	9825457.22	350283.69	34.60
TRN	2021-11-30	7400000	9373897.08	353731.97	26.67
TRN	2021-12-31	7500000	10800812.78	357642.80	44.01
TRN	2022-01-31	7600000	10369459.82	360927.95	36.44
TRN	2022-02-28	7700000	10515487.98	364362.02	36.56
TRN	2022-03-31	7800000	12635756.56	367746.11	62.00
TRN	2022-04-30	7900000	10282793.32	370684.69	30.16
TRN	2022-05-31	8000000	9306451.07	374354.42	16.33
TRN	2022-06-30	8100000	9162368.48	378297.64	13.12
TRN	2022-07-31	8200000	9923132.84	382394.32	21.01
TRN	2022-08-31	8300000	9416940.78	386256.81	13.46
TRN	2022-09-30	8400000	8334988.90	390397.60	-0.77
TRN	2022-10-31	8500000	11259499.73	394654.73	32.46
TRN	2022-11-30	8600000	12194443.90	398120.93	41.80
TRN	2022-12-31	8700000	11966999.40	404700.69	37.55
TRN	2023-01-31	8800000	11643239.16	404700.69	32.31
TRN	2023-02-28	8900000	11393401.80	408219.34	28.02
TRN	2023-03-31	9000000	10031692.03	411810.01	11.46
TRN	2023-04-30	9100000	9961045.97	415910.05	9.46
TRN	2023-05-31	9200000	8885251.03	420106.44	-3.42
TRN	2023-06-30	9300000	10920740.46	424766.27	17.43
TRN	2023-07-31	9400000	11238999.26	428642.24	19.56
TRN	2023-08-31	9500000	10844067.10	432551.55	14.15
TRN	2023-09-30	9600000	10627933.62	436465.44	10.71
TRN	2023-10-31	9700000	9189644.75	441173.54	-5.26
TRN	2023-11-30	9800000	11132270.79	446004.46	13.59
TRN	2023-12-31	9900000	11963044.63	449907.66	20.84
TRN	2024-01-31	10000000	11405225.01	453668.47	14.05
TRN	2024-02-29	10100000	11614026.60	457605.48	14.99
TRN	2024-03-31	10200000	12857202.83	461658.98	26.05
TRN	2024-04-30	10300000	12107993.54	465334.10	17.55
TRN	2024-05-31	10400000	14741187.64	468718.20	41.74
TRN	2024-06-30	10500000	14119823.13	471919.22	34.47
TRN	2024-07-31	10600000	15714753.08	475340.36	48.25
TRN	2024-08-31	10700000	15881422.96	481109.47	48.42
TRN	2024-09-30	10800000	16761854.18	481109.47	55.20
TRN	2024-10-31	10900000	16593792.35	484066.31	52.24
TRN	2024-11-30	11000000	18365015.24	487135.67	66.95
TRN	2024-12-31	11100000	17191638.97	489790.31	54.88
TRN	2025-01-31	11200000	18636607.37	492640.93	66.40
TRN	2025-02-28	11300000	15401361.41	495379.91	36.30
TRN	2025-03-31	11400000	13995672.45	498776.65	22.77
TRN	2025-04-30	11500000	12608522.62	502331.57	9.64
TRN	2025-05-31	11600000	13035592.86	506433.29	12.38
TRN	2025-06-30	11700000	13785060.11	510368.75	17.82
TRN	2025-07-31	11800000	11975828.70	513984.08	1.49
TRN	2025-08-31	11900000	14825060.08	521641.80	24.58
TRN	2025-09-30	12000000	14626836.63	521641.80	21.89
TRN	2025-10-31	12100000	14647701.78	521641.80	21.06
TRTX	2017-07-31	100000	0.00	0.00	-100.00
TRTX	2017-08-31	200000	101658.29	5025.13	-49.17
TRTX	2017-09-30	300000	196306.04	9929.49	-34.56
TRTX	2017-10-31	400000	293061.08	15013.37	-26.73
TRTX	2017-11-30	500000	386516.93	20141.58	-22.70
TRTX	2017-12-31	600000	483330.97	25371.71	-19.44
TRTX	2018-01-31	700000	576288.14	30621.05	-17.67
TRTX	2018-02-28	800000	665243.33	35900.88	-16.84
TRTX	2018-03-31	900000	819922.65	41222.86	-8.90
TRTX	2018-04-30	1000000	916002.97	46286.15	-8.40
TRTX	2018-05-31	1100000	1048398.79	51341.76	-4.69
TRTX	2018-06-30	1200000	1142483.35	56224.58	-4.79
TRTX	2018-07-31	1300000	1260827.17	61145.83	-3.01
TRTX	2018-08-31	1400000	1462468.13	70821.70	4.46
TRTX	2018-09-30	1500000	1417850.52	70821.70	-5.48
TRTX	2018-10-31	1600000	1503534.99	75859.49	-6.03
TRTX	2018-11-30	1700000	1594937.36	80920.21	-6.18
TRTX	2018-12-31	1800000	1571544.82	85970.72	-12.69
TRTX	2019-01-31	1900000	1812805.90	91417.34	-4.59
TRTX	2019-02-28	2000000	1932370.24	96521.99	-3.38
TRTX	2019-03-31	2100000	1989489.20	101504.55	-5.26
TRTX	2019-04-30	2200000	2100705.32	106580.69	-4.51
TRTX	2019-05-31	2300000	2140412.13	111654.26	-6.94
TRTX	2019-06-30	2400000	2253655.47	116830.24	-6.10
TRTX	2019-07-31	2500000	2409253.90	121987.54	-3.63
TRTX	2019-08-31	2600000	2566607.04	132231.17	-1.28
TRTX	2019-09-30	2700000	2623466.49	132231.17	-2.83
TRTX	2019-10-31	2800000	2777363.32	137289.34	-0.81
TRTX	2019-11-30	2900000	2880555.59	142249.66	-0.67
TRTX	2019-12-31	3000000	2983056.50	147166.08	-0.56
TRTX	2020-01-31	3100000	3113625.91	152106.79	0.44
TRTX	2020-02-29	3200000	3016793.39	156961.16	-5.73
TRTX	2020-03-31	3300000	889139.31	161956.17	-73.06
TRTX	2020-04-30	3400000	1428975.14	185822.51	-57.97
TRTX	2020-05-31	3500000	1473681.09	198877.34	-57.89
TRTX	2020-06-30	3600000	1818657.58	211471.80	-49.48
TRTX	2020-07-31	3700000	1940153.62	223519.99	-47.56
TRTX	2020-08-31	3800000	2074724.97	235229.60	-45.40
TRTX	2020-09-30	3900000	2085527.73	246516.28	-46.52
TRTX	2020-10-31	4000000	2017026.75	257931.80	-49.57
TRTX	2020-11-30	4100000	2805687.11	270558.07	-31.57
TRTX	2020-12-31	4200000	2975737.43	280201.27	-29.15
TRTX	2021-01-31	4300000	2832420.88	289910.01	-34.13
TRTX	2021-02-28	4400000	3130748.07	299880.10	-28.85
TRTX	2021-03-31	4500000	3461882.81	309096.68	-23.07
TRTX	2021-04-30	4600000	3960642.95	317868.61	-13.90
TRTX	2021-05-31	4700000	4248008.31	325767.51	-9.62
TRTX	2021-06-30	4800000	4482397.52	333263.76	-6.62
TRTX	2021-07-31	4900000	4482020.24	340579.05	-8.53
TRTX	2021-08-31	5000000	4387700.14	348230.16	-12.25
TRTX	2021-09-30	5100000	4409421.42	356172.97	-13.54
TRTX	2021-10-31	5200000	4757210.28	363979.37	-8.52
TRTX	2021-11-30	5300000	4531729.14	371453.21	-14.50
TRTX	2021-12-31	5400000	4679141.54	379800.46	-13.35
TRTX	2022-01-31	5500000	4894284.64	387819.71	-11.01
TRTX	2022-02-28	5600000	4686962.22	395858.29	-16.30
TRTX	2022-03-31	5700000	4774833.20	404304.24	-16.23
TRTX	2022-04-30	5800000	4352889.04	412596.11	-24.95
TRTX	2022-05-31	5900000	4428228.53	422138.10	-24.95
TRTX	2022-06-30	6000000	3888544.60	431580.97	-35.19
TRTX	2022-07-31	6100000	4797347.10	442151.79	-21.35
TRTX	2022-08-31	6200000	4179514.28	451351.42	-32.59
TRTX	2022-09-30	6300000	3237065.28	462437.90	-48.62
TRTX	2022-10-31	6400000	4026849.11	475424.91	-37.08
TRTX	2022-11-30	6500000	3610694.72	487273.25	-44.45
TRTX	2022-12-31	6600000	3498638.41	515263.39	-46.99
TRTX	2023-01-31	6700000	4487944.16	515263.39	-33.02
TRTX	2023-02-28	6800000	4471725.67	526705.04	-34.24
TRTX	2023-03-31	6900000	3912092.57	538855.71	-43.30
TRTX	2023-04-30	7000000	3940521.93	552667.86	-43.71
TRTX	2023-05-31	7100000	3589335.81	567035.68	-49.45
TRTX	2023-06-30	7200000	4317154.86	582612.00	-40.04
TRTX	2023-07-31	7300000	4650785.75	596254.57	-36.29
TRTX	2023-08-31	7400000	4582263.66	609343.57	-38.08
TRTX	2023-09-30	7500000	4190139.56	622606.17	-44.13
TRTX	2023-10-31	7600000	3523477.53	639469.58	-53.64
TRTX	2023-11-30	7700000	3891409.33	658444.91	-49.46
TRTX	2023-12-31	7800000	4385069.93	674626.14	-43.78
TRTX	2024-01-31	7900000	4202309.99	690034.46	-46.81
TRTX	2024-02-29	8000000	5284890.15	706536.11	-33.94
TRTX	2024-03-31	8100000	5560502.60	720272.38	-31.35
TRTX	2024-04-30	8200000	5373691.47	733109.35	-34.47
TRTX	2024-05-31	8300000	6393576.34	745172.07	-22.97
TRTX	2024-06-30	8400000	6538635.42	756786.48	-22.16
TRTX	2024-07-31	8500000	6717379.67	768578.93	-20.97
TRTX	2024-08-31	8600000	7168919.84	791271.47	-16.64
TRTX	2024-09-30	8700000	6749545.42	791271.47	-22.42
TRTX	2024-10-31	8800000	7075982.93	803176.23	-19.59
TRTX	2024-11-30	8900000	7437222.83	814591.76	-16.44
TRTX	2024-12-31	9000000	7017333.99	825568.70	-22.03
TRTX	2025-01-31	9100000	7041165.71	837237.32	-22.62
TRTX	2025-02-28	9200000	7328959.58	849242.12	-20.34
TRTX	2025-03-31	9300000	7018116.29	861118.60	-24.54
TRTX	2025-04-30	9400000	6672688.35	873388.54	-29.01
TRTX	2025-05-31	9500000	6809345.71	886633.58	-28.32
TRTX	2025-06-30	9600000	6946927.42	899861.09	-27.64
TRTX	2025-07-31	9700000	7939478.32	912583.73	-18.15
TRTX	2025-08-31	9800000	8740501.41	934812.95	-10.81
TRTX	2025-09-30	9900000	8001999.22	934812.95	-19.17
TRTX	2025-10-31	10000000	8151569.15	934812.95	-18.48
TTEK	2015-10-31	100000	0.00	0.00	-100.00
TTEK	2015-11-30	200000	102925.93	18518.52	-48.54
TTEK	2015-12-31	300000	189698.92	36452.52	-36.77
TTEK	2016-01-31	400000	296602.01	55983.77	-25.85
TTEK	2016-02-29	500000	412685.19	74951.90	-17.46
TTEK	2016-03-31	600000	553134.18	92745.50	-7.81
TTEK	2016-04-30	700000	643082.92	109367.84	-8.13
TTEK	2016-05-31	800000	770321.27	125869.49	-3.71
TTEK	2016-06-30	900000	875115.78	142295.25	-2.76
TTEK	2016-07-31	1000000	1044560.28	158603.14	4.46
TTEK	2016-08-31	1100000	1226384.69	173708.88	11.49
TTEK	2016-09-30	1200000	1332150.01	187785.46	11.01
TTEK	2016-10-31	1300000	1553958.71	202075.25	19.54
TTEK	2016-11-30	1400000	1844696.58	215250.48	31.76
TTEK	2016-12-31	1500000	2057611.70	238425.45	37.17
TTEK	2017-01-31	1600000	2083838.42	238425.45	30.24
TTEK	2017-02-28	1700000	2013919.55	250176.34	18.47
TTEK	2017-03-31	1800000	2143940.68	262416.24	19.11
TTEK	2017-04-30	1900000	2415695.79	274823.18	27.14
TTEK	2017-05-31	2000000	2627736.06	285934.30	31.39
TTEK	2017-06-30	2100000	2714580.11	296675.43	29.27
TTEK	2017-07-31	2200000	2916622.51	307336.41	32.57
TTEK	2017-08-31	2300000	2707348.94	317763.94	17.71
TTEK	2017-09-30	2400000	3065764.23	329297.97	27.74
TTEK	2017-10-31	2500000	3345552.00	339649.94	33.82
TTEK	2017-11-30	2600000	3498853.50	349885.35	34.57
TTEK	2017-12-31	2700000	3466865.59	360006.81	28.40
TTEK	2018-01-31	2800000	3681472.69	370369.50	31.48
TTEK	2018-02-28	2900000	3718275.90	379803.46	28.22
TTEK	2018-03-31	3000000	3817767.76	389966.07	27.26
TTEK	2018-04-30	3100000	3874562.67	400264.73	24.99
TTEK	2018-05-31	3200000	4514229.29	410757.91	41.07
TTEK	2018-06-30	3300000	4910894.35	419734.57	48.81
TTEK	2018-07-31	3400000	5205644.50	428095.77	53.11
TTEK	2018-08-31	3500000	6190737.07	443462.54	76.88
TTEK	2018-09-30	3600000	6057698.23	443462.54	68.27
TTEK	2018-10-31	3700000	5954199.88	450802.53	60.92
TTEK	2018-11-30	3800000	5589438.39	458451.30	47.09
TTEK	2018-12-31	3900000	4834491.09	466920.13	23.96
TTEK	2019-01-31	4000000	5261720.63	476691.48	31.54
TTEK	2019-02-28	4100000	5833786.48	485986.89	42.29
TTEK	2019-03-31	4200000	5891358.21	494324.39	40.27
TTEK	2019-04-30	4300000	6506276.01	502648.01	51.31
TTEK	2019-05-31	4400000	6893838.76	510503.47	56.68
TTEK	2019-06-30	4500000	8134197.70	517771.97	80.76
TTEK	2019-07-31	4600000	8301055.63	524056.54	80.46
TTEK	2019-08-31	4700000	8707891.25	536728.97	85.27
TTEK	2019-09-30	4800000	9313320.64	536728.97	94.03
TTEK	2019-10-31	4900000	9494127.91	542707.68	93.76
TTEK	2019-11-30	5000000	9682290.45	548323.14	93.65
TTEK	2019-12-31	5100000	9547443.87	554053.14	87.20
TTEK	2020-01-31	5200000	9584579.07	559846.88	84.32
TTEK	2020-02-29	5300000	9147661.63	565578.20	72.60
TTEK	2020-03-31	5400000	8070218.56	571383.38	49.45
TTEK	2020-04-30	5500000	8716912.35	578966.03	58.49
TTEK	2020-05-31	5600000	9245712.75	585913.37	65.10
TTEK	2020-06-30	5700000	9371772.14	592250.50	64.42
TTEK	2020-07-31	5800000	10612802.09	598578.81	82.98
TTEK	2020-08-31	5900000	11152883.16	604099.41	89.03
TTEK	2020-09-30	6000000	11639894.63	609418.55	94.00
TTEK	2020-10-31	6100000	12399096.85	614364.15	103.26
TTEK	2020-11-30	6200000	14765021.65	619078.47	138.15
TTEK	2020-12-31	6300000	14431472.01	623228.19	129.07
TTEK	2021-01-31	6400000	15259651.21	627607.62	138.43
TTEK	2021-02-28	6500000	17479983.91	631639.23	168.92
TTEK	2021-03-31	6600000	17247083.63	635392.14	161.32
TTEK	2021-04-30	6700000	16312220.53	639043.37	143.47
TTEK	2021-05-31	6800000	15363402.27	642981.62	125.93
TTEK	2021-06-30	6900000	15796124.19	647169.93	128.93
TTEK	2021-07-31	7000000	17389590.69	651197.96	148.42
TTEK	2021-08-31	7100000	18842830.93	654992.74	165.39
TTEK	2021-09-30	7200000	19665913.02	658427.51	173.14
TTEK	2021-10-31	7300000	23247547.74	661720.02	218.46
TTEK	2021-11-30	7400000	24546420.16	664566.27	231.71
TTEK	2021-12-31	7500000	22662710.56	667335.43	202.17
TTEK	2022-01-31	7600000	18658514.63	670253.43	145.51
TTEK	2022-02-28	7700000	21391278.22	673656.18	177.81
TTEK	2022-03-31	7800000	22326272.68	676799.85	186.23
TTEK	2022-04-30	7900000	18936248.58	679790.64	139.70
TTEK	2022-05-31	8000000	18446930.69	683371.53	130.59
TTEK	2022-06-30	8100000	18760418.76	686943.21	131.61
TTEK	2022-07-31	8200000	21167989.80	690545.78	158.15
TTEK	2022-08-31	8300000	18845369.57	693813.75	127.05
TTEK	2022-09-30	8400000	17930879.50	697536.76	113.46
TTEK	2022-10-31	8500000	19814710.27	701256.72	133.11
TTEK	2022-11-30	8600000	21790489.90	704783.31	153.38
TTEK	2022-12-31	8700000	20658729.74	711437.76	137.46
TTEK	2023-01-31	8800000	22128560.14	711437.76	151.46
TTEK	2023-02-28	8900000	19564453.75	714604.92	119.83
TTEK	2023-03-31	9000000	21101166.02	718166.43	134.46
TTEK	2023-04-30	9100000	19969156.06	721585.47	119.44
TTEK	2023-05-31	9200000	19938778.24	725204.72	116.73
TTEK	2023-06-30	9300000	23861317.25	728634.31	156.57
TTEK	2023-07-31	9400000	24761223.70	731671.43	163.42
TTEK	2023-08-31	9500000	23118580.44	734622.85	143.35
TTEK	2023-09-30	9600000	22432655.01	737770.67	133.67
TTEK	2023-10-31	9700000	22365546.53	741022.70	130.57
TTEK	2023-11-30	9800000	23544460.84	744371.21	140.25
TTEK	2023-12-31	9900000	24954298.34	747447.95	152.06
TTEK	2024-01-31	10000000	23740316.99	750420.95	137.40
TTEK	2024-02-29	10100000	26720873.40	753464.72	164.56
TTEK	2024-03-31	10200000	27935296.97	756193.38	173.88
TTEK	2024-04-30	10300000	29552270.83	758840.15	186.92
TTEK	2024-05-31	10400000	31902715.15	761437.68	206.76
TTEK	2024-06-30	10500000	31238409.36	763850.00	197.51
TTEK	2024-07-31	10600000	32684468.68	766377.55	208.34
TTEK	2024-08-31	10700000	36641982.39	770631.41	242.45
TTEK	2024-09-30	10800000	36342977.03	770631.41	236.51
TTEK	2024-10-31	10900000	37772730.20	772764.51	246.54
TTEK	2024-11-30	11000000	32162306.44	774808.67	192.38
TTEK	2024-12-31	11100000	30963756.85	777202.73	178.95
TTEK	2025-01-31	11200000	28693336.67	779710.25	156.19
TTEK	2025-02-28	11300000	22845068.59	782633.37	102.17
TTEK	2025-03-31	11400000	22992438.13	786066.26	101.69
TTEK	2025-04-30	11500000	24622957.01	789450.36	114.11
TTEK	2025-05-31	11600000	27695345.64	792654.46	138.75
TTEK	2025-06-30	11700000	28607994.87	795550.49	144.51
TTEK	2025-07-31	11800000	29330299.18	798320.57	148.56
TTEK	2025-08-31	11900000	29276338.80	803853.38	146.02
TTEK	2025-09-30	12000000	26832626.85	803853.38	123.61
TTEK	2025-10-31	12100000	27122014.55	803853.38	124.15
TAOP	2015-10-31	100000	0.00	0.00	-100.00
TAOP	2015-11-30	200000	150000.00	59.10	-25.00
TAOP	2015-12-31	300000	293791.90	97.15	-2.07
TAOP	2016-01-31	400000	305250.52	129.45	-23.69
TAOP	2016-02-29	500000	380342.10	173.20	-23.93
TAOP	2016-03-31	600000	574947.72	217.29	-4.18
TAOP	2016-04-30	700000	688722.17	255.08	-1.61
TAOP	2016-05-31	800000	639381.48	291.16	-20.08
TAOP	2016-06-30	900000	719626.72	335.96	-20.04
TAOP	2016-07-31	1000000	612374.89	382.26	-38.76
TAOP	2016-08-31	1100000	814889.09	439.53	-25.92
TAOP	2016-09-30	1200000	721835.11	495.09	-39.85
TAOP	2016-10-31	1300000	820615.60	562.84	-36.88
TAOP	2016-11-30	1400000	909249.97	631.42	-35.05
TAOP	2016-12-31	1500000	1010632.67	779.81	-32.62
TAOP	2017-01-31	1600000	1193108.01	779.81	-25.43
TAOP	2017-02-28	1700000	1214879.21	843.67	-28.54
TAOP	2017-03-31	1800000	1175465.57	919.77	-34.70
TAOP	2017-04-30	1900000	1292021.42	996.93	-32.00
TAOP	2017-05-31	2000000	1933363.09	1074.09	-3.33
TAOP	2017-06-30	2100000	1912310.80	1130.21	-8.94
TAOP	2017-07-31	2200000	1906291.06	1189.94	-13.35
TAOP	2017-08-31	2300000	2410721.97	1251.67	4.81
TAOP	2017-09-30	2400000	2673988.30	1303.11	11.42
TAOP	2017-10-31	2500000	3131566.58	1348.65	25.26
TAOP	2017-11-30	2600000	3752467.59	1389.80	44.33
TAOP	2017-12-31	2700000	3802434.69	1427.34	40.83
TAOP	2018-01-31	2800000	6110250.72	1463.18	118.22
TAOP	2018-02-28	2900000	5413650.61	1488.90	86.68
TAOP	2018-03-31	3000000	4882890.78	1515.48	62.76
TAOP	2018-04-30	3100000	4628267.43	1548.95	49.30
TAOP	2018-05-31	3200000	5015720.70	1583.25	56.74
TAOP	2018-06-30	3300000	3778657.33	1614.81	14.50
TAOP	2018-07-31	3400000	3667672.37	1656.58	7.87
TAOP	2018-08-31	3500000	4207342.26	1744.34	20.21
TAOP	2018-09-30	3600000	3987555.72	1744.34	10.77
TAOP	2018-10-31	3700000	3636959.03	1788.08	-1.70
TAOP	2018-11-30	3800000	3498545.93	1833.62	-7.93
TAOP	2018-12-31	3900000	4069708.94	1884.12	4.35
TAOP	2019-01-31	4000000	3853996.90	1928.93	-3.65
TAOP	2019-02-28	4100000	3921128.06	1980.37	-4.36
TAOP	2019-03-31	4200000	3732181.52	2032.78	-11.14
TAOP	2019-04-30	4300000	3834181.52	2088.33	-10.83
TAOP	2019-05-31	4400000	3124202.97	2142.80	-29.00
TAOP	2019-06-30	4500000	2910444.91	2214.95	-35.32
TAOP	2019-07-31	4600000	2681769.82	2292.11	-41.70
TAOP	2019-08-31	4700000	2324203.74	2483.12	-50.55
TAOP	2019-09-30	4800000	2368899.96	2483.12	-50.65
TAOP	2019-10-31	4900000	2417060.88	2582.33	-50.67
TAOP	2019-11-30	5000000	2175020.63	2685.21	-56.50
TAOP	2019-12-31	5100000	2833965.07	2811.47	-44.43
TAOP	2020-01-31	5200000	3715476.65	2907.26	-28.55
TAOP	2020-02-29	5300000	2744982.91	2990.18	-48.21
TAOP	2020-03-31	5400000	2445413.54	3087.64	-54.71
TAOP	2020-04-30	5500000	2200320.15	3216.84	-59.99
TAOP	2020-05-31	5600000	2060599.39	3366.99	-63.20
TAOP	2020-06-30	5700000	2995350.63	3540.60	-47.45
TAOP	2020-07-31	5800000	4036604.13	3656.34	-30.40
TAOP	2020-08-31	5900000	3187286.58	3740.95	-45.98
TAOP	2020-09-30	6000000	3054815.84	3857.09	-49.09
TAOP	2020-10-31	6100000	3215737.34	3984.80	-47.28
TAOP	2020-11-30	6200000	3706551.96	4104.71	-40.22
TAOP	2020-12-31	6300000	3591878.48	4215.82	-42.99
TAOP	2021-01-31	6400000	4629185.96	4334.44	-27.67
TAOP	2021-02-28	6500000	11131421.46	4433.06	71.25
TAOP	2021-03-31	6600000	12609110.02	4466.56	91.05
TAOP	2021-04-30	6700000	9267490.47	4503.15	38.32
TAOP	2021-05-31	6800000	7326557.71	4556.32	7.74
TAOP	2021-06-30	6900000	6732778.06	4617.82	-2.42
TAOP	2021-07-31	7000000	4868024.69	4689.81	-30.46
TAOP	2021-08-31	7100000	4626477.64	4789.31	-34.84
TAOP	2021-09-30	7200000	3901752.71	4889.41	-45.81
TAOP	2021-10-31	7300000	4546863.74	5018.61	-37.71
TAOP	2021-11-30	7400000	4614154.65	5126.84	-37.65
TAOP	2021-12-31	7500000	2971643.46	5240.99	-60.38
TAOP	2022-01-31	7600000	2536207.54	5419.25	-66.63
TAOP	2022-02-28	7700000	3083450.56	5616.49	-59.96
TAOP	2022-03-31	7800000	2484735.45	5791.92	-68.14
TAOP	2022-04-30	7900000	2460247.90	6030.02	-68.86
TAOP	2022-05-31	8000000	2543661.60	6280.65	-68.20
TAOP	2022-06-30	8100000	2094763.82	6525.74	-74.14
TAOP	2022-07-31	8200000	1763271.57	6834.39	-78.50
TAOP	2022-08-31	8300000	1628098.28	7235.99	-80.38
TAOP	2022-09-30	8400000	1433218.53	7705.48	-82.94
TAOP	2022-10-31	8500000	1534857.87	8251.92	-81.94
TAOP	2022-11-30	8600000	1793069.92	8789.56	-79.15
TAOP	2022-12-31	8700000	1909552.13	9792.58	-78.05
TAOP	2023-01-31	8800000	2173951.66	9792.58	-75.30
TAOP	2023-02-28	8900000	2082685.31	10209.24	-76.60
TAOP	2023-03-31	9000000	2025001.23	10714.29	-77.50
TAOP	2023-04-30	9100000	2452227.09	11197.38	-73.05
TAOP	2023-05-31	9200000	2450042.19	11666.87	-73.37
TAOP	2023-06-30	9300000	2440754.66	12143.06	-73.76
TAOP	2023-07-31	9400000	2124882.23	12648.11	-77.39
TAOP	2023-08-31	9500000	895667.14	13328.38	-90.57
TAOP	2023-09-30	9600000	1013061.16	14308.77	-89.45
TAOP	2023-10-31	9700000	803340.48	15751.77	-91.72
TAOP	2023-11-30	9800000	765757.73	17603.63	-92.19
TAOP	2023-12-31	9900000	865757.73	19902.48	-91.25
TAOP	2024-01-31	10000000	695483.22	21666.15	-93.05
TAOP	2024-02-29	10100000	973692.53	24966.48	-90.36
TAOP	2024-03-31	10200000	907237.09	27744.25	-91.11
TAOP	2024-04-30	10300000	942552.13	30802.36	-90.85
TAOP	2024-05-31	10400000	730785.47	33832.66	-92.97
TAOP	2024-06-30	10500000	810485.86	38594.56	-92.28
TAOP	2024-07-31	10600000	958169.23	43160.77	-90.96
TAOP	2024-08-31	10700000	906260.40	53944.07	-91.53
TAOP	2024-09-30	10800000	1149008.73	53944.07	-89.36
TAOP	2024-10-31	10900000	758197.37	58774.99	-93.04
TAOP	2024-11-30	11000000	680457.28	66711.50	-93.81
TAOP	2024-12-31	11100000	964094.33	76515.42	-91.31
TAOP	2025-01-31	11200000	711022.18	84645.50	-93.65
TAOP	2025-02-28	11300000	814725.88	96991.18	-92.79
TAOP	2025-03-31	11400000	820026.44	109336.86	-92.81
TAOP	2025-04-30	11500000	769591.46	122157.37	-93.31
TAOP	2025-05-31	11600000	1011966.48	137308.89	-91.28
TAOP	2025-06-30	11700000	613551.42	151121.04	-94.76
TAOP	2025-07-31	11800000	664112.22	175691.07	-94.37
TAOP	2025-08-31	11900000	761061.30	230624.64	-93.60
TAOP	2025-09-30	12000000	664198.98	230624.64	-94.47
TAOP	2025-10-31	12100000	671117.72	230624.64	-94.45
TKO	2015-10-31	100000	0.00	0.00	-100.00
TKO	2015-11-30	200000	99182.72	5837.71	-50.41
TKO	2015-12-31	300000	208778.22	11702.81	-30.41
TKO	2016-01-31	400000	311127.17	17381.41	-22.22
TKO	2016-02-29	500000	384549.69	22999.38	-23.09
TKO	2016-03-31	600000	508191.07	28776.39	-15.30
TKO	2016-04-30	700000	574968.55	34553.40	-17.86
TKO	2016-05-31	800000	706876.07	40231.99	-11.64
TKO	2016-06-30	900000	844564.86	45875.33	-6.16
TKO	2016-07-31	1000000	1015033.39	51394.10	1.50
TKO	2016-08-31	1100000	1174517.25	56548.73	6.77
TKO	2016-09-30	1200000	1306304.45	61328.85	8.86
TKO	2016-10-31	1300000	1169049.59	66122.71	-10.07
TKO	2016-11-30	1400000	1347886.30	71772.43	-3.72
TKO	2016-12-31	1500000	1520341.69	82627.27	1.36
TKO	2017-01-31	1600000	1617841.89	82627.27	1.12
TKO	2017-02-28	1700000	1840506.26	87726.71	8.27
TKO	2017-03-31	1800000	2057571.95	92600.00	14.31
TKO	2017-04-30	1900000	2082495.84	97176.66	9.61
TKO	2017-05-31	2000000	2078749.44	101849.56	3.94
TKO	2017-06-30	2100000	2172093.06	106631.96	3.43
TKO	2017-07-31	2200000	2360414.84	111550.80	7.29
TKO	2017-08-31	2300000	2534202.76	116247.84	10.18
TKO	2017-09-30	2400000	2843957.02	120762.51	18.50
TKO	2017-10-31	2500000	3317741.02	125056.20	32.71
TKO	2017-11-30	2600000	3670360.49	128829.78	41.17
TKO	2017-12-31	2700000	4045942.99	132306.83	49.85
TKO	2018-01-31	2800000	4789590.17	135490.53	71.06
TKO	2018-02-28	2900000	5276610.81	138312.20	81.95
TKO	2018-03-31	3000000	5074913.95	140930.69	69.16
TKO	2018-04-30	3100000	5721513.27	143792.74	84.56
TKO	2018-05-31	3200000	8469723.63	146307.20	164.68
TKO	2018-06-30	3300000	10777618.57	148003.55	226.59
TKO	2018-07-31	3400000	11814351.36	149340.81	247.48
TKO	2018-08-31	3500000	13266522.28	151773.50	279.04
TKO	2018-09-30	3600000	14681051.26	151773.50	307.81
TKO	2018-10-31	3700000	11094280.97	152834.85	199.85
TKO	2018-11-30	3800000	11406759.64	154228.77	200.18
TKO	2018-12-31	3900000	11625509.37	155587.65	198.09
TKO	2019-01-31	4000000	12922071.80	156935.54	223.05
TKO	2019-02-28	4100000	13237291.89	158151.64	222.86
TKO	2019-03-31	4200000	13827733.36	159342.40	229.23
TKO	2019-04-30	4300000	13457018.33	160489.19	212.95
TKO	2019-05-31	4400000	11762014.32	161699.40	167.32
TKO	2019-06-30	4500000	11775557.92	163073.79	161.68
TKO	2019-07-31	4600000	11967597.74	164435.26	160.17
TKO	2019-08-31	4700000	11946329.52	167245.27	154.18
TKO	2019-09-30	4800000	11899501.05	167245.27	147.91
TKO	2019-10-31	4900000	9451177.06	168650.55	92.88
TKO	2019-11-30	5000000	10570536.44	170437.54	111.41
TKO	2019-12-31	5100000	11161729.22	172063.03	118.86
TKO	2020-01-31	5200000	8486554.44	173620.18	63.20
TKO	2020-02-29	5300000	8221713.16	175790.32	55.13
TKO	2020-03-31	5400000	6037753.57	177947.35	11.81
TKO	2020-04-30	5500000	8045669.97	180923.54	46.28
TKO	2020-05-31	5600000	8476682.85	183200.41	51.37
TKO	2020-06-30	5700000	8052210.46	185321.30	41.27
TKO	2020-07-31	5800000	8741819.49	187552.44	50.72
TKO	2020-08-31	5900000	8365209.71	189816.42	41.78
TKO	2020-09-30	6000000	7774841.25	192113.69	29.58
TKO	2020-10-31	6100000	7077961.67	194663.41	16.03
TKO	2020-11-30	6200000	8490367.46	197266.90	36.94
TKO	2020-12-31	6300000	9585785.29	199496.06	52.16
TKO	2021-01-31	6400000	11356905.82	201613.80	77.45
TKO	2021-02-28	6500000	10045515.79	203350.52	54.55
TKO	2021-03-31	6600000	11136369.53	205240.87	68.73
TKO	2021-04-30	6700000	11409961.28	207039.76	70.30
TKO	2021-05-31	6800000	11661010.75	208828.99	71.49
TKO	2021-06-30	6900000	12193116.48	210625.61	76.71
TKO	2021-07-31	7000000	10485305.64	212339.11	49.79
TKO	2021-08-31	7100000	11171013.70	214373.70	57.34
TKO	2021-09-30	7200000	12168133.02	216283.92	69.00
TKO	2021-10-31	7300000	13318751.80	218018.53	82.45
TKO	2021-11-30	7400000	10841239.30	219636.13	46.50
TKO	2021-12-31	7500000	10940262.95	221732.12	45.87
TKO	2022-01-31	7600000	11173462.33	223737.74	47.02
TKO	2022-02-28	7700000	13382646.94	225829.35	73.80
TKO	2022-03-31	7800000	14204025.08	227482.79	82.10
TKO	2022-04-30	7900000	13376278.68	229085.10	69.32
TKO	2022-05-31	8000000	15407648.01	230757.06	92.60
TKO	2022-06-30	8100000	14512861.86	232242.94	79.17
TKO	2022-07-31	8200000	16207547.40	233841.41	97.65
TKO	2022-08-31	8300000	15999736.23	235255.63	92.77
TKO	2022-09-30	8400000	16611843.02	236737.12	97.76
TKO	2022-10-31	8500000	18782626.47	238086.28	120.97
TKO	2022-11-30	8600000	19119817.85	239356.77	122.32
TKO	2022-12-31	8700000	16587338.41	242080.26	90.66
TKO	2023-01-31	8800000	20484832.02	242080.26	132.78
TKO	2023-02-28	8900000	20432189.40	243240.35	129.58
TKO	2023-03-31	9000000	22307342.86	244437.24	147.86
TKO	2023-04-30	9100000	26316349.54	245557.06	189.19
TKO	2023-05-31	9200000	24973249.44	246478.97	171.45
TKO	2023-06-30	9300000	26844447.30	247482.69	188.65
TKO	2023-07-31	9400000	26082420.61	248404.01	177.47
TKO	2023-08-31	9500000	24076190.53	249364.99	153.43
TKO	2023-09-30	9600000	21041999.09	250321.20	119.19
TKO	2023-10-31	9700000	20619594.48	251519.81	112.57
TKO	2023-11-30	9800000	19543885.48	252733.54	99.43
TKO	2023-12-31	9900000	20722271.97	254011.66	109.32
TKO	2024-01-31	10000000	21362406.52	255256.37	113.62
TKO	2024-02-29	10100000	21470478.16	256425.14	112.58
TKO	2024-03-31	10200000	22263501.48	257649.58	118.27
TKO	2024-04-30	10300000	24501537.10	258809.95	137.88
TKO	2024-05-31	10400000	28342359.55	259854.77	172.52
TKO	2024-06-30	10500000	28161540.28	260779.15	168.21
TKO	2024-07-31	10600000	28617854.83	261708.78	169.98
TKO	2024-08-31	10700000	31149891.50	263468.58	191.12
TKO	2024-09-30	10800000	32593698.21	263468.58	201.79
TKO	2024-10-31	10900000	30859334.24	264274.52	183.11
TKO	2024-11-30	11000000	36575178.50	265114.36	232.50
TKO	2024-12-31	11100000	37780707.13	265855.37	240.37
TKO	2025-01-31	11200000	41372157.92	266556.00	269.39
TKO	2025-02-28	11300000	40249913.56	267192.74	256.19
TKO	2025-03-31	11400000	40933886.28	267874.40	259.07
TKO	2025-04-30	11500000	43745903.42	268528.04	280.40
TKO	2025-05-31	11600000	42473129.80	269140.93	266.15
TKO	2025-06-30	11700000	49084231.22	269767.69	319.52
TKO	2025-07-31	11800000	45419341.12	270337.14	284.91
TKO	2025-08-31	11900000	51459568.96	271468.50	332.43
TKO	2025-09-30	12000000	54825780.90	271468.50	356.88
TKO	2025-10-31	12100000	53574310.93	271468.50	342.76
TBI	2015-10-31	100000	0.00	0.00	-100.00
TBI	2015-11-30	200000	99761.58	3405.99	-50.12
TBI	2015-12-31	300000	173719.73	6743.78	-42.09
TBI	2016-01-31	400000	246385.36	10787.45	-38.40
TBI	2016-02-29	500000	352127.79	15343.26	-29.57
TBI	2016-03-31	600000	509958.02	19501.26	-15.01
TBI	2016-04-30	700000	435381.50	23294.89	-37.80
TBI	2016-05-31	800000	565189.02	28530.49	-29.35
TBI	2016-06-30	900000	632907.14	33451.75	-29.68
TBI	2016-07-31	1000000	863522.49	38670.96	-13.65
TBI	2016-08-31	1100000	942201.22	43121.34	-14.35
TBI	2016-09-30	1200000	1079663.41	47646.22	-10.03
TBI	2016-10-31	1300000	911037.50	52059.29	-29.92
TBI	2016-11-30	1400000	1211044.39	57806.41	-13.50
TBI	2016-12-31	1500000	1641201.63	66580.19	9.41
TBI	2017-01-31	1600000	1647859.67	66580.19	2.99
TBI	2017-02-28	1700000	1832393.05	70612.45	7.79
TBI	2017-03-31	1800000	2036848.91	74473.45	13.16
TBI	2017-04-30	1900000	2140643.97	78268.52	12.67
TBI	2017-05-31	2000000	2199502.42	81918.15	9.98
TBI	2017-06-30	2100000	2265983.64	85508.82	7.90
TBI	2017-07-31	2200000	2281347.54	89289.53	3.70
TBI	2017-08-31	2300000	1918088.17	93794.04	-16.60
TBI	2017-09-30	2400000	2214922.00	98660.22	-7.71
TBI	2017-10-31	2500000	2789257.01	102924.61	11.57
TBI	2017-11-30	2600000	3037418.33	106763.38	16.82
TBI	2017-12-31	2700000	3033510.76	110309.48	12.35
TBI	2018-01-31	2800000	3116964.38	113965.79	11.32
TBI	2018-02-28	2900000	3198958.81	117608.78	10.31
TBI	2018-03-31	3000000	3143071.01	121354.09	4.77
TBI	2018-04-30	3100000	3336784.07	125207.66	7.64
TBI	2018-05-31	3200000	3336969.08	129339.89	4.28
TBI	2018-06-30	3300000	3586835.86	133092.24	8.69
TBI	2018-07-31	3400000	3697974.89	136708.87	8.76
TBI	2018-08-31	3500000	4211537.31	143738.48	20.33
TBI	2018-09-30	3600000	3744387.25	143738.48	4.01
TBI	2018-10-31	3700000	3444302.99	147634.08	-6.91
TBI	2018-11-30	3800000	3832662.80	151788.63	0.86
TBI	2018-12-31	3900000	3466048.42	155777.46	-11.13
TBI	2019-01-31	4000000	3910629.58	160337.42	-2.23
TBI	2019-02-28	4100000	3785350.44	164437.46	-7.67
TBI	2019-03-31	4200000	3989994.79	168781.51	-5.00
TBI	2019-04-30	4300000	4178427.92	172948.18	-2.83
TBI	2019-05-31	4400000	3759866.12	177018.18	-14.55
TBI	2019-06-30	4500000	4009225.03	181741.85	-10.91
TBI	2019-07-31	4600000	3683392.88	186312.23	-19.93
TBI	2019-08-31	4700000	3815401.53	196568.86	-18.82
TBI	2019-09-30	4800000	4147603.00	196568.86	-13.59
TBI	2019-10-31	4900000	4612862.33	201435.04	-5.86
TBI	2019-11-30	5000000	4795536.53	205728.73	-4.09
TBI	2019-12-31	5100000	5053853.83	210052.12	-0.90
TBI	2020-01-31	5200000	4693268.03	214206.67	-9.74
TBI	2020-02-29	5300000	3254939.48	218745.93	-38.59
TBI	2020-03-31	5400000	2877882.91	225539.41	-46.71
TBI	2020-04-30	5500000	3623389.02	233315.46	-34.12
TBI	2020-05-31	5600000	3708500.58	239877.14	-33.78
TBI	2020-06-30	5700000	3761249.85	246316.29	-34.01
TBI	2020-07-31	5800000	3906345.35	253165.60	-32.65
TBI	2020-08-31	5900000	4393289.67	259650.69	-25.54
TBI	2020-09-30	6000000	4114688.09	265635.13	-31.42
TBI	2020-10-31	6100000	4218756.40	271827.08	-30.84
TBI	2020-11-30	6200000	5313708.55	278204.63	-14.30
TBI	2020-12-31	6300000	5297293.60	283429.29	-15.92
TBI	2021-01-31	6400000	5370038.12	288867.03	-16.09
TBI	2021-02-28	6500000	6124526.71	294024.33	-5.78
TBI	2021-03-31	6600000	6582357.00	298926.29	-0.27
TBI	2021-04-30	6700000	8585056.98	303358.91	28.14
TBI	2021-05-31	6800000	8322910.89	306778.88	22.40
TBI	2021-06-30	6900000	8725661.43	310411.29	26.46
TBI	2021-07-31	7000000	8536913.51	313972.54	21.96
TBI	2021-08-31	7100000	8682279.49	317683.11	22.29
TBI	2021-09-30	7200000	8702637.64	321367.71	20.87
TBI	2021-10-31	7300000	9047502.61	324865.44	23.94
TBI	2021-11-30	7400000	8545105.07	328405.26	15.47
TBI	2021-12-31	7500000	9192826.73	332230.82	22.57
TBI	2022-01-31	7600000	8931499.15	335770.64	17.52
TBI	2022-02-28	7700000	9228299.91	339275.72	19.85
TBI	2022-03-31	7800000	9908715.05	342980.80	27.03
TBI	2022-04-30	7900000	8858100.20	346425.51	12.13
TBI	2022-05-31	8000000	7714070.97	350321.11	-3.57
TBI	2022-06-30	8100000	6351487.45	354831.71	-21.59
TBI	2022-07-31	8200000	7797852.33	360344.39	-4.90
TBI	2022-08-31	8300000	7495910.84	364942.09	-9.69
TBI	2022-09-30	8400000	7056487.10	369836.85	-15.99
TBI	2022-10-31	8500000	7366522.08	374695.94	-13.34
TBI	2022-11-30	8600000	8195481.46	379772.08	-4.70
TBI	2022-12-31	8700000	7628821.55	389623.17	-12.31
TBI	2023-01-31	8800000	7648302.41	389623.17	-13.09
TBI	2023-02-28	8900000	7379034.63	394600.77	-17.09
TBI	2023-03-31	9000000	7119746.86	399985.80	-20.89
TBI	2023-04-30	9100000	6144138.77	405553.72	-32.48
TBI	2023-05-31	9200000	6816603.23	412128.35	-25.91
TBI	2023-06-30	9300000	7404904.08	418119.96	-20.38
TBI	2023-07-31	9400000	6335023.85	423747.42	-32.61
TBI	2023-08-31	9500000	6512774.04	430454.33	-31.44
TBI	2023-09-30	9600000	6411917.34	437076.84	-33.21
TBI	2023-10-31	9700000	4912686.01	443783.75	-49.35
TBI	2023-11-30	9800000	6311930.91	452792.76	-35.59
TBI	2023-12-31	9900000	7051343.10	459670.34	-28.77
TBI	2024-01-31	10000000	6424440.42	466214.84	-35.76
TBI	2024-02-29	10100000	5562073.05	473367.92	-44.93
TBI	2024-03-31	10200000	6033666.66	481922.24	-40.85
TBI	2024-04-30	10300000	5106830.11	490098.85	-50.42
TBI	2024-05-31	10400000	5395243.70	499559.59	-48.12
TBI	2024-06-30	10500000	5239786.25	508717.10	-50.10
TBI	2024-07-31	10600000	6193962.74	518323.25	-41.57
TBI	2024-08-31	10700000	4300220.22	539550.86	-59.81
TBI	2024-09-30	10800000	4257056.19	539550.86	-60.58
TBI	2024-10-31	10900000	4140969.48	552866.44	-62.01
TBI	2024-11-30	11000000	4256502.96	566024.33	-61.30
TBI	2024-12-31	11100000	4859867.32	578555.66	-56.22
TBI	2025-01-31	11200000	4819182.48	591310.76	-56.97
TBI	2025-02-28	11300000	3793636.05	604082.15	-66.43
TBI	2025-03-31	11400000	3301492.46	621750.00	-71.04
TBI	2025-04-30	11500000	2780127.67	640582.39	-75.82
TBI	2025-05-31	11600000	3980480.64	663413.44	-65.69
TBI	2025-06-30	11700000	4410836.20	680684.60	-62.30
TBI	2025-07-31	11800000	5023936.59	695836.11	-57.42
TBI	2025-08-31	11900000	4343915.88	727624.13	-63.50
TBI	2025-09-30	12000000	4460335.97	727624.13	-62.83
TBI	2025-10-31	12100000	4409402.16	727624.13	-63.56
TPB	2016-05-31	100000	0.00	0.00	-100.00
TPB	2016-06-30	200000	99227.05	9661.84	-50.39
TPB	2016-07-31	300000	218454.39	19592.32	-27.18
TPB	2016-08-31	400000	373496.02	28886.00	-6.63
TPB	2016-09-30	500000	441116.01	36698.50	-11.78
TPB	2016-10-31	600000	550932.21	44609.89	-8.18
TPB	2016-11-30	700000	760381.15	52367.85	8.63
TPB	2016-12-31	800000	828017.42	67593.26	3.50
TPB	2017-01-31	900000	897638.45	67593.26	-0.26
TPB	2017-02-28	1000000	990507.86	75209.40	-0.95
TPB	2017-03-31	1100000	1290736.63	82739.53	17.34
TPB	2017-04-30	1200000	1408876.75	89113.01	17.41
TPB	2017-05-31	1300000	1596551.13	95316.49	22.81
TPB	2017-06-30	1400000	1554287.03	101322.49	11.02
TPB	2017-07-31	1500000	1663973.85	107910.11	10.93
TPB	2017-08-31	1600000	1968325.46	114437.52	23.02
TPB	2017-09-30	1700000	2045614.66	120330.27	20.33
TPB	2017-10-31	1800000	2203599.81	125919.99	22.42
TPB	2017-11-30	1900000	2296217.00	131663.81	20.85
TPB	2017-12-31	2000000	2901976.83	137339.18	45.10
TPB	2018-01-31	2100000	3127231.27	142146.88	48.92
TPB	2018-02-28	2200000	3065525.44	146675.86	39.34
TPB	2018-03-31	2300000	2945885.39	151537.31	28.08
TPB	2018-04-30	2400000	3325798.14	156729.42	38.57
TPB	2018-05-31	2500000	4370010.61	161374.10	74.80
TPB	2018-06-30	2600000	5264983.92	165046.52	102.50
TPB	2018-07-31	2700000	5626047.73	168142.50	108.37
TPB	2018-08-31	2800000	5858705.48	174055.42	109.24
TPB	2018-09-30	2900000	7216337.64	174055.42	148.84
TPB	2018-10-31	3000000	7254859.27	176517.26	141.83
TPB	2018-11-30	3100000	5331883.39	178922.27	72.00
TPB	2018-12-31	3200000	4959539.13	182202.03	54.99
TPB	2019-01-31	3300000	6580725.05	185843.69	99.42
TPB	2019-02-28	3400000	7711053.15	188580.42	126.80
TPB	2019-03-31	3500000	8807913.58	191102.49	151.65
TPB	2019-04-30	3600000	8265313.35	193250.25	129.59
TPB	2019-05-31	3700000	9611291.56	195232.41	159.76
TPB	2019-06-30	3800000	9662442.64	197273.23	154.27
TPB	2019-07-31	3900000	7399448.41	199284.90	89.73
TPB	2019-08-31	4000000	7340604.83	204758.86	83.52
TPB	2019-09-30	4100000	4721739.21	204758.86	15.16
TPB	2019-10-31	4200000	4363197.01	209065.49	3.89
TPB	2019-11-30	4300000	5885315.16	213158.82	36.87
TPB	2019-12-31	4400000	6202189.87	216859.78	40.96
TPB	2020-01-31	4500000	5034619.78	220429.94	11.88
TPB	2020-02-29	4600000	5880053.20	224858.63	27.83
TPB	2020-03-31	4700000	4828334.69	228722.62	2.73
TPB	2020-04-30	4800000	5444355.49	233663.33	13.42
TPB	2020-05-31	4900000	5708104.68	237936.84	16.49
TPB	2020-06-30	5000000	6029474.71	242050.37	20.59
TPB	2020-07-31	5100000	8095048.01	246199.75	58.73
TPB	2020-08-31	5200000	7203524.84	249256.92	38.53
TPB	2020-09-30	5300000	7050309.23	252699.26	33.02
TPB	2020-10-31	5400000	9592101.18	255994.15	77.63
TPB	2020-11-30	5500000	10094209.06	258693.21	83.53
TPB	2020-12-31	5600000	11637776.01	261170.91	107.82
TPB	2021-01-31	5700000	12410633.32	263495.41	117.73
TPB	2021-02-28	5800000	13059286.17	265432.64	125.16
TPB	2021-03-31	5900000	13952211.44	267437.45	136.48
TPB	2021-04-30	6000000	13149499.89	269346.58	119.16
TPB	2021-05-31	6100000	11609505.23	271440.38	90.32
TPB	2021-06-30	6200000	12529873.64	273757.34	102.09
TPB	2021-07-31	6300000	14627567.07	275887.72	132.18
TPB	2021-08-31	6400000	13821008.34	277753.39	115.95
TPB	2021-09-30	6500000	13357447.75	279737.13	105.50
TPB	2021-10-31	6600000	10756250.38	281798.56	62.97
TPB	2021-11-30	6700000	10804694.03	284334.05	61.26
TPB	2021-12-31	6800000	10844220.71	287036.03	59.47
TPB	2022-01-31	6900000	10207624.12	289742.39	47.94
TPB	2022-02-28	7000000	9810985.67	292690.50	40.16
TPB	2022-03-31	7100000	10058792.57	295759.87	41.67
TPB	2022-04-30	7200000	9376225.57	298701.04	30.23
TPB	2022-05-31	7300000	8826843.83	301875.65	20.92
TPB	2022-06-30	7400000	8281914.53	305267.78	11.92
TPB	2022-07-31	7500000	7412202.20	308841.76	-1.17
TPB	2022-08-31	7600000	7298993.36	312992.86	-3.96
TPB	2022-09-30	7700000	6735642.35	317270.02	-12.52
TPB	2022-10-31	7800000	7582412.27	321834.14	-2.79
TPB	2022-11-30	7900000	7182153.97	326165.02	-9.09
TPB	2022-12-31	8000000	7253536.23	335346.12	-9.33
TPB	2023-01-31	8100000	7783383.07	335346.12	-3.91
TPB	2023-02-28	8200000	8115234.45	339549.56	-1.03
TPB	2023-03-31	8300000	7219826.55	343801.26	-13.01
TPB	2023-04-30	8400000	8291249.38	348518.25	-1.29
TPB	2023-05-31	8500000	7386513.48	352746.58	-13.10
TPB	2023-06-30	8600000	8579482.02	357329.53	-0.24
TPB	2023-07-31	8700000	8622435.30	361527.68	-0.89
TPB	2023-08-31	8800000	9005399.71	365775.77	2.33
TPB	2023-09-30	8900000	8539206.49	369822.71	-4.05
TPB	2023-10-31	9000000	7502729.69	374201.00	-16.64
TPB	2023-11-30	9100000	8657387.48	379211.02	-4.86
TPB	2023-12-31	9200000	10092738.60	383462.72	9.70
TPB	2024-01-31	9300000	9407481.98	387298.54	1.16
TPB	2024-02-29	9400000	9900504.71	391324.31	5.32
TPB	2024-03-31	9500000	11576828.85	395113.62	21.86
TPB	2024-04-30	9600000	11494115.40	398547.69	19.73
TPB	2024-05-31	9700000	13188751.73	401973.52	35.97
TPB	2024-06-30	9800000	12998159.99	405053.29	32.63
TPB	2024-07-31	9900000	15394922.47	408136.85	55.50
TPB	2024-08-31	10000000	16382259.81	413275.99	63.82
TPB	2024-09-30	10100000	17832859.40	413275.99	76.56
TPB	2024-10-31	10200000	19629841.12	415622.30	92.45
TPB	2024-11-30	10300000	25855631.12	417700.01	151.03
TPB	2024-12-31	10400000	25202472.41	419342.31	142.33
TPB	2025-01-31	10500000	26833974.58	420991.12	155.56
TPB	2025-02-28	10600000	29709082.29	422604.28	180.27
TPB	2025-03-31	10700000	25208327.58	424097.04	135.59
TPB	2025-04-30	10800000	26133667.55	425768.44	141.98
TPB	2025-05-31	10900000	31762788.57	427378.75	191.40
TPB	2025-06-30	11000000	32482897.26	428703.96	195.30
TPB	2025-07-31	11100000	35670635.68	430077.58	221.36
TPB	2025-08-31	11200000	43015619.58	432317.78	284.07
TPB	2025-09-30	11300000	42738936.47	432317.78	278.22
TPB	2025-10-31	11400000	38221216.93	432317.78	235.27
TACO	2025-06-30	100000	0.00	0.00	-100.00
TACO	2025-07-31	200000	100625.01	9615.38	-49.69
TACO	2025-08-31	300000	297989.77	28847.03	-0.67
TACO	2025-09-30	400000	300009.05	28847.03	-25.00
TACO	2025-10-31	500000	300009.05	28847.03	-40.00
TOST	2021-09-30	100000	0.00	0.00	-100.00
TOST	2021-10-31	200000	99383.76	1867.41	-50.31
TOST	2021-11-30	300000	144639.39	3616.89	-51.79
TOST	2021-12-31	400000	223842.97	6448.95	-44.04
TOST	2022-01-31	500000	216822.28	9476.50	-56.64
TOST	2022-02-28	600000	287518.98	14011.65	-52.08
TOST	2022-03-31	700000	410473.06	18889.69	-41.36
TOST	2022-04-30	800000	433769.12	23283.37	-45.78
TOST	2022-05-31	900000	461790.10	28435.35	-48.69
TOST	2022-06-30	1000000	444385.80	34342.03	-55.56
TOST	2022-07-31	1100000	665427.89	41641.30	-39.51
TOST	2022-08-31	1200000	907401.27	47934.56	-24.38
TOST	2022-09-30	1300000	891697.89	53331.22	-31.41
TOST	2022-10-31	1400000	1303812.24	59022.74	-6.87
TOST	2022-11-30	1500000	1167074.09	63566.13	-22.20
TOST	2022-12-31	1600000	1344406.99	74565.00	-15.97
TOST	2023-01-31	1700000	1663545.09	74565.00	-2.14
TOST	2023-02-28	1800000	1492497.65	78884.65	-17.08
TOST	2023-03-31	1900000	1497462.88	84364.11	-21.19
TOST	2023-04-30	2000000	1637330.48	89963.21	-18.13
TOST	2023-05-31	2100000	2006220.22	95670.97	-4.47
TOST	2023-06-30	2200000	2263881.39	100304.89	2.90
TOST	2023-07-31	2300000	2312653.19	104787.19	0.55
TOST	2023-08-31	2400000	2424875.87	109376.45	1.04
TOST	2023-09-30	2500000	2133834.66	113926.04	-14.65
TOST	2023-10-31	2600000	1913521.10	119669.86	-26.40
TOST	2023-11-30	2700000	1871224.37	125838.90	-30.70
TOST	2023-12-31	2800000	2417008.88	132366.31	-13.68
TOST	2024-01-31	2900000	2450543.66	137903.41	-15.50
TOST	2024-02-29	3000000	3295767.66	143294.25	9.86
TOST	2024-03-31	3100000	3673065.65	147394.29	18.49
TOST	2024-04-30	3200000	3580049.77	151504.44	11.88
TOST	2024-05-31	3300000	3776300.32	155852.27	14.43
TOST	2024-06-30	3400000	4128356.43	160200.09	21.42
TOST	2024-07-31	3500000	4293583.78	164127.82	22.67
TOST	2024-08-31	3600000	4278673.19	172110.74	18.85
TOST	2024-09-30	3700000	4872455.05	172110.74	31.69
TOST	2024-10-31	3800000	5277964.42	175756.39	38.89
TOST	2024-11-30	3900000	7792975.53	178984.28	99.82
TOST	2024-12-31	4000000	6610004.84	181344.44	65.25
TOST	2025-01-31	4100000	7533093.38	184093.20	83.73
TOST	2025-02-28	4200000	7202473.10	186592.57	71.49
TOST	2025-03-31	4300000	6283561.88	189435.10	46.13
TOST	2025-04-30	4400000	6843954.06	192353.95	55.54
TOST	2025-05-31	4500000	8232979.96	195186.82	82.96
TOST	2025-06-30	4600000	8747848.21	197512.94	90.17
TOST	2025-07-31	4700000	9760034.14	199836.90	107.66
TOST	2025-08-31	4800000	9209300.47	204197.36	91.86
TOST	2025-09-30	4900000	7455245.15	204197.36	52.15
TOST	2025-10-31	5000000	7481791.02	204197.36	49.64
TWST	2018-10-31	100000	0.00	0.00	-100.00
TWST	2018-11-30	200000	187659.56	7092.20	-6.17
TWST	2018-12-31	300000	247631.00	10724.60	-17.46
TWST	2019-01-31	400000	342622.52	14812.91	-14.34
TWST	2019-02-28	500000	416923.85	19151.30	-16.62
TWST	2019-03-31	600000	550208.71	23736.35	-8.30
TWST	2019-04-30	700000	659370.74	27868.59	-5.80
TWST	2019-05-31	800000	822528.19	31868.59	2.82
TWST	2019-06-30	900000	1036905.98	35743.05	15.21
TWST	2019-07-31	1000000	1319136.25	39120.29	31.91
TWST	2019-08-31	1100000	1325150.36	45647.62	20.47
TWST	2019-09-30	1200000	1090065.06	45647.62	-9.16
TWST	2019-10-31	1300000	1192771.11	50074.35	-8.25
TWST	2019-11-30	1400000	1287350.03	54022.24	-8.05
TWST	2019-12-31	1500000	1225771.44	58370.07	-18.28
TWST	2020-01-31	1600000	1569049.20	63166.23	-1.93
TWST	2020-02-29	1700000	2053852.96	67075.54	20.81
TWST	2020-03-31	1800000	2146256.94	70184.99	19.24
TWST	2020-04-30	1900000	2412198.04	73744.97	26.96
TWST	2020-05-31	2000000	2920100.70	76946.00	46.01
TWST	2020-06-30	2100000	3598903.67	79446.00	71.38
TWST	2020-07-31	2200000	4575427.04	81645.73	107.97
TWST	2020-08-31	2300000	5828051.86	83341.22	153.39
TWST	2020-09-30	2400000	6437358.76	84735.54	168.22
TWST	2020-10-31	2500000	6587208.90	85950.01	163.49
TWST	2020-11-30	2600000	9744837.87	87209.93	274.80
TWST	2020-12-31	2700000	12441526.93	88056.67	360.80
TWST	2021-01-31	2800000	14612624.04	88808.95	421.88
TWST	2021-02-28	2900000	12300015.96	89363.67	324.14
TWST	2021-03-31	3000000	11155994.67	90069.39	271.87
TWST	2021-04-30	3100000	12196223.42	90887.72	293.43
TWST	2021-05-31	3200000	9842096.90	91716.50	207.57
TWST	2021-06-30	3300000	12347073.04	92660.96	274.15
TWST	2021-07-31	3400000	11495519.91	93421.53	238.10
TWST	2021-08-31	3500000	10672526.85	94271.95	204.93
TWST	2021-09-30	3600000	10175666.22	95126.35	182.66
TWST	2021-10-31	3700000	11413617.80	96074.22	208.48
TWST	2021-11-30	3800000	9250356.12	96862.37	143.43
TWST	2021-12-31	3900000	7585071.30	98011.00	94.49
TWST	2022-01-31	4000000	5895171.72	99211.91	47.38
TWST	2022-02-28	4100000	5641664.35	100852.06	37.60
TWST	2022-03-31	4200000	5069515.37	102663.33	20.70
TWST	2022-04-30	4300000	3015318.12	104553.33	-29.88
TWST	2022-05-31	4400000	3667610.72	107744.14	-16.65
TWST	2022-06-30	4500000	3876396.37	110880.91	-13.86
TWST	2022-07-31	4600000	4967892.17	113577.78	8.00
TWST	2022-08-31	4700000	4646675.29	115819.43	-1.13
TWST	2022-09-30	4800000	4168575.18	118291.00	-13.15
TWST	2022-10-31	4900000	3967115.90	120838.13	-19.04
TWST	2022-11-30	5000000	3385911.83	123799.33	-32.28
TWST	2022-12-31	5100000	3133125.10	131588.63	-38.57
TWST	2023-01-31	5200000	3775277.74	131588.63	-27.40
TWST	2023-02-28	5300000	2627633.37	135027.42	-50.42
TWST	2023-03-31	5400000	2116001.77	140318.42	-60.81
TWST	2023-04-30	5500000	1839747.28	147415.65	-66.55
TWST	2023-05-31	5600000	2355820.80	155499.73	-57.93
TWST	2023-06-30	5700000	3309319.39	161745.82	-41.94
TWST	2023-07-31	5800000	4059513.00	166783.61	-30.01
TWST	2023-08-31	5900000	3763639.62	171152.33	-36.21
TWST	2023-09-30	6000000	3553539.38	175396.81	-40.77
TWST	2023-10-31	6100000	2848576.91	180747.26	-53.30
TWST	2023-11-30	6200000	4500940.81	187149.31	-27.40
TWST	2023-12-31	6300000	7047072.75	191184.82	11.86
TWST	2024-01-31	6400000	6287922.10	194071.66	-1.75
TWST	2024-02-29	6500000	7743205.61	197078.28	19.13
TWST	2024-03-31	6600000	6851478.70	199693.34	3.81
TWST	2024-04-30	6700000	6327181.35	202599.47	-5.56
TWST	2024-05-31	6800000	8620019.48	205728.38	26.76
TWST	2024-06-30	6900000	10250268.92	208000.59	48.55
TWST	2024-07-31	7000000	11722574.23	210044.33	67.47
TWST	2024-08-31	7100000	9263825.11	214242.02	30.48
TWST	2024-09-30	7200000	9679454.32	214242.02	34.44
TWST	2024-10-31	7300000	8740061.11	216552.55	19.73
TWST	2024-11-30	7400000	10768361.02	218958.13	45.52
TWST	2024-12-31	7500000	10267370.38	220946.20	36.90
TWST	2025-01-31	7600000	11686534.02	223153.22	53.77
TWST	2025-02-28	7700000	8736400.44	225048.96	13.46
TWST	2025-03-31	7800000	8934363.20	227569.12	14.54
TWST	2025-04-30	7900000	8818856.35	230137.17	11.63
TWST	2025-05-31	8000000	6820717.18	232788.99	-14.74
TWST	2025-06-30	8100000	8682717.14	236007.53	7.19
TWST	2025-07-31	8200000	8014119.55	238728.62	-2.27
TWST	2025-08-31	8300000	6618587.79	245405.56	-20.26
TWST	2025-09-30	8400000	6905712.32	245405.56	-17.79
TWST	2025-10-31	8500000	7624750.68	245405.56	-10.30
TU	2015-10-31	100000	0.00	0.00	-100.00
TU	2015-11-30	200000	95460.02	6013.23	-52.27
TU	2015-12-31	300000	170164.68	12308.48	-43.28
TU	2016-01-31	400000	272493.23	19653.32	-31.88
TU	2016-02-29	500000	390569.14	26806.39	-21.89
TU	2016-03-31	600000	547562.89	33665.10	-8.74
TU	2016-04-30	700000	630634.63	39837.94	-9.91
TU	2016-05-31	800000	730781.13	46135.17	-8.65
TU	2016-06-30	900000	844257.54	52438.36	-6.19
TU	2016-07-31	1000000	979419.03	58560.18	-2.06
TU	2016-08-31	1100000	1058210.19	64564.38	-3.80
TU	2016-09-30	1200000	1164262.84	70561.38	-2.98
TU	2016-10-31	1300000	1241914.89	76685.08	-4.47
TU	2016-11-30	1400000	1294065.03	82873.20	-7.57
TU	2016-12-31	1500000	1521741.03	95556.74	1.45
TU	2017-01-31	1600000	1596752.96	95556.74	-0.20
TU	2017-02-28	1700000	1652330.36	101588.10	-2.80
TU	2017-03-31	1800000	1750785.72	107807.00	-2.73
TU	2017-04-30	1900000	1896656.24	113981.75	-0.18
TU	2017-05-31	2000000	2042489.37	120040.52	2.12
TU	2017-06-30	2100000	2173428.81	125922.87	3.50
TU	2017-07-31	2200000	2380423.37	131733.45	8.20
TU	2017-08-31	2300000	2482317.36	137220.42	7.93
TU	2017-09-30	2400000	2566891.12	142723.99	6.95
TU	2017-10-31	2500000	2685566.81	148291.92	7.42
TU	2017-11-30	2600000	2841945.24	153784.92	9.31
TU	2017-12-31	2700000	3012689.04	159106.90	11.58
TU	2018-01-31	2800000	3096329.03	164392.31	10.58
TU	2018-02-28	2900000	3064611.90	169784.60	5.68
TU	2018-03-31	3000000	3081806.36	175301.84	2.73
TU	2018-04-30	3100000	3240048.98	181058.89	4.52
TU	2018-05-31	3200000	3281887.04	186629.92	2.56
TU	2018-06-30	3300000	3414667.07	192321.44	3.47
TU	2018-07-31	3400000	3612129.80	197979.15	6.24
TU	2018-08-31	3500000	3867583.00	208832.77	10.50
TU	2018-09-30	3600000	3846699.65	208832.77	6.85
TU	2018-10-31	3700000	3666524.03	214291.29	-0.90
TU	2018-11-30	3800000	3950255.99	220069.96	3.95
TU	2018-12-31	3900000	3738487.09	225617.81	-4.14
TU	2019-01-31	4000000	4057080.92	231634.66	1.43
TU	2019-02-28	4100000	4309055.28	237282.78	5.10
TU	2019-03-31	4200000	4498903.50	242921.35	7.12
TU	2019-04-30	4300000	4574017.63	248318.00	6.37
TU	2019-05-31	4400000	4681017.84	253782.48	6.39
TU	2019-06-30	4500000	4782377.68	259137.24	6.28
TU	2019-07-31	4600000	4749941.87	264547.03	3.26
TU	2019-08-31	4700000	4996458.51	275590.66	6.31
TU	2019-09-30	4800000	4908269.58	275590.66	2.26
TU	2019-10-31	4900000	5000460.70	281161.69	2.05
TU	2019-11-30	5000000	5413384.97	286801.85	8.27
TU	2019-12-31	5100000	5656895.74	292119.59	10.92
TU	2020-01-31	5200000	5961781.44	297271.57	14.65
TU	2020-02-29	5300000	5481763.06	302275.32	3.43
TU	2020-03-31	5400000	4853952.46	307601.56	-10.11
TU	2020-04-30	5500000	5135179.33	314078.24	-6.63
TU	2020-05-31	5600000	5560898.43	320328.24	-0.70
TU	2020-06-30	5700000	5467188.81	326010.06	-4.08
TU	2020-07-31	5800000	5763052.98	331973.09	-0.64
TU	2020-08-31	5900000	6217611.80	337730.14	5.38
TU	2020-09-30	6000000	6042771.75	343144.32	0.71
TU	2020-10-31	6100000	5966360.89	348706.06	-2.19
TU	2020-11-30	6200000	6850381.23	354574.60	10.49
TU	2020-12-31	6300000	7123167.55	359755.95	13.07
TU	2021-01-31	6400000	7525381.24	364778.55	17.58
TU	2021-02-28	6500000	7407349.73	369628.21	13.96
TU	2021-03-31	6600000	7463110.33	374466.14	13.08
TU	2021-04-30	6700000	7872742.90	379409.30	17.50
TU	2021-05-31	6800000	8667726.88	384207.76	27.47
TU	2021-06-30	6900000	8716503.79	388609.17	26.33
TU	2021-07-31	7000000	8725878.31	393057.57	24.66
TU	2021-08-31	7100000	9160441.84	397588.61	29.02
TU	2021-09-30	7200000	8826151.52	401919.48	22.59
TU	2021-10-31	7300000	9328323.27	406462.87	27.79
TU	2021-11-30	7400000	9391349.39	410820.17	26.91
TU	2021-12-31	7500000	9786227.48	415198.46	30.48
TU	2022-01-31	7600000	9869365.61	419437.54	29.86
TU	2022-02-28	7700000	10691246.87	423583.48	38.85
TU	2022-03-31	7800000	11174302.77	427479.08	43.26
TU	2022-04-30	7900000	10785203.68	431235.65	36.52
TU	2022-05-31	8000000	10899271.91	435274.42	36.24
TU	2022-06-30	8100000	9786082.19	439231.68	20.82
TU	2022-07-31	8200000	10204414.81	443670.21	24.44
TU	2022-08-31	8300000	10089708.11	448033.21	21.56
TU	2022-09-30	8400000	8986285.04	452481.61	6.98
TU	2022-10-31	8500000	9551157.95	457211.98	12.37
TU	2022-11-30	8600000	9845688.21	462021.98	14.48
TU	2022-12-31	8700000	9112344.10	471897.69	4.74
TU	2023-01-31	8800000	10169394.81	471897.69	15.56
TU	2023-02-28	8900000	9472602.03	476489.06	6.43
TU	2023-03-31	9000000	9562922.12	481516.71	6.25
TU	2023-04-30	9100000	10318596.43	486496.79	13.39
TU	2023-05-31	9200000	9318663.80	491231.64	1.29
TU	2023-06-30	9300000	9661358.80	496472.73	3.89
TU	2023-07-31	9400000	8922876.86	501566.97	-5.08
TU	2023-08-31	9500000	8906612.79	507210.31	-6.25
TU	2023-09-30	9600000	8381348.33	512934.41	-12.69
TU	2023-10-31	9700000	8368255.60	519122.53	-13.73
TU	2023-11-30	9800000	9406426.01	525205.25	-4.02
TU	2023-12-31	9900000	9439564.11	530610.66	-4.65
TU	2024-01-31	10000000	9597874.76	536194.13	-4.02
TU	2024-02-29	10100000	9447473.19	541712.90	-6.46
TU	2024-03-31	10200000	8765260.07	547486.57	-14.07
TU	2024-04-30	10300000	8899241.76	553779.83	-13.60
TU	2024-05-31	10400000	9211034.21	559941.26	-11.43
TU	2024-06-30	10500000	8569603.38	566023.99	-18.38
TU	2024-07-31	10600000	9242443.50	572642.12	-12.81
TU	2024-08-31	10700000	9441098.75	584950.38	-11.77
TU	2024-09-30	10800000	9815467.75	584950.38	-9.12
TU	2024-10-31	10900000	9343020.69	590956.38	-14.28
TU	2024-11-30	11000000	9282506.17	597329.87	-15.61
TU	2024-12-31	11100000	8186772.14	603744.24	-26.25
TU	2025-01-31	11200000	8854563.49	611081.00	-20.94
TU	2025-02-28	11300000	9559892.55	617963.31	-15.40
TU	2025-03-31	11400000	8954771.33	624461.03	-21.45
TU	2025-04-30	11500000	9711239.31	631419.98	-15.55
TU	2025-05-31	11600000	10456589.58	637985.97	-9.86
TU	2025-06-30	11700000	10343446.62	644050.25	-11.59
TU	2025-07-31	11800000	10468103.56	650192.75	-11.29
TU	2025-08-31	11900000	10927383.46	662667.29	-8.17
TU	2025-09-30	12000000	10450263.47	662667.29	-12.91
TU	2025-10-31	12100000	10397249.50	662667.29	-14.07
TW	2019-04-30	100000	0.00	0.00	-100.00
TW	2019-05-31	200000	111858.10	2480.77	-44.07
TW	2019-06-30	300000	208659.89	4762.84	-30.45
TW	2019-07-31	400000	333523.29	7042.30	-16.62
TW	2019-08-31	500000	493126.26	11578.45	-1.37
TW	2019-09-30	600000	428171.14	11578.45	-28.64
TW	2019-10-31	700000	593791.69	14222.56	-15.17
TW	2019-11-30	800000	743569.85	16623.52	-7.05
TW	2019-12-31	900000	875435.41	18887.50	-2.73
TW	2020-01-31	1000000	971047.60	21027.45	-2.90
TW	2020-02-29	1100000	1117176.33	23168.32	1.56
TW	2020-03-31	1200000	1057641.16	25157.97	-11.86
TW	2020-04-30	1300000	1434365.78	27499.34	10.34
TW	2020-05-31	1400000	1940898.31	29425.38	38.64
TW	2020-06-30	1500000	1797283.93	30913.04	19.82
TW	2020-07-31	1600000	1762756.08	32601.37	10.17
TW	2020-08-31	1700000	1974776.63	34469.83	16.16
TW	2020-09-30	1800000	2099095.25	36191.30	16.62
TW	2020-10-31	1900000	2066350.92	37928.61	8.76
TW	2020-11-30	2000000	2368298.20	39703.24	18.41
TW	2020-12-31	2100000	2583585.27	41370.46	23.03
TW	2021-01-31	2200000	2612580.62	42977.14	18.75
TW	2021-02-28	2300000	3241159.07	44527.53	40.92
TW	2021-03-31	2400000	3395992.31	45891.79	41.50
TW	2021-04-30	2500000	3837031.84	47207.58	53.48
TW	2021-05-31	2600000	4058075.87	48437.29	56.08
TW	2021-06-30	2700000	4198840.69	49655.17	55.51
TW	2021-07-31	2800000	4407723.76	50821.21	57.42
TW	2021-08-31	2900000	4521178.17	51961.59	55.90
TW	2021-09-30	3000000	4290629.14	53114.99	43.02
TW	2021-10-31	3100000	4841244.18	54334.95	56.17
TW	2021-11-30	3200000	5323226.59	55450.28	66.35
TW	2021-12-31	3300000	5657114.07	56492.05	71.43
TW	2022-01-31	3400000	4876702.94	57528.64	43.43
TW	2022-02-28	3500000	4960927.81	58723.10	41.74
TW	2022-03-31	3600000	5262411.68	59888.60	46.18
TW	2022-04-30	3700000	4343683.86	61015.36	17.40
TW	2022-05-31	3800000	4221641.67	62441.08	11.10
TW	2022-06-30	3900000	4360948.91	63896.69	11.82
TW	2022-07-31	4000000	4608718.13	65353.35	15.22
TW	2022-08-31	4100000	4647824.67	66788.69	13.36
TW	2022-09-30	4200000	3850342.93	68244.29	-8.33
TW	2022-10-31	4300000	3852905.04	69951.07	-10.40
TW	2022-11-30	4400000	4409613.08	71747.69	0.22
TW	2022-12-31	4500000	4861805.01	74877.64	8.04
TW	2023-01-31	4600000	5581379.15	74877.64	21.33
TW	2023-02-28	4700000	5401845.50	76200.39	14.93
TW	2023-03-31	4800000	6130347.55	77579.70	27.72
TW	2023-04-30	4900000	5552172.66	78854.88	13.31
TW	2023-05-31	5000000	5372475.58	80246.09	7.45
TW	2023-06-30	5100000	5595958.50	81716.68	9.72
TW	2023-07-31	5200000	6803904.41	83187.48	30.84
TW	2023-08-31	5300000	7296165.04	84417.04	37.66
TW	2023-09-30	5400000	6863502.39	85579.83	27.10
TW	2023-10-31	5500000	7814054.81	86813.18	42.07
TW	2023-11-30	5600000	8519293.08	87918.40	52.13
TW	2023-12-31	5700000	8085899.03	88973.36	41.86
TW	2024-01-31	5800000	8594024.69	90093.56	48.17
TW	2024-02-29	5900000	9644786.01	91143.32	63.47
TW	2024-03-31	6000000	9592961.22	92089.48	59.88
TW	2024-04-30	6100000	9464653.74	93055.29	55.16
TW	2024-05-31	6200000	10248885.96	94017.85	65.30
TW	2024-06-30	6300000	10064874.20	94951.64	59.76
TW	2024-07-31	6400000	10710480.49	95903.30	67.35
TW	2024-08-31	6500000	11546426.74	97652.46	77.64
TW	2024-09-30	6600000	12076679.63	97652.46	82.98
TW	2024-10-31	6700000	12502028.13	98441.17	86.60
TW	2024-11-30	6800000	13445555.04	99229.19	97.73
TW	2024-12-31	6900000	13088437.94	99972.79	89.69
TW	2025-01-31	7000000	12783174.46	100734.23	82.62
TW	2025-02-28	7100000	13742515.39	101518.18	93.56
TW	2025-03-31	7200000	15182578.86	102267.13	110.87
TW	2025-04-30	7300000	14237021.97	102943.03	95.03
TW	2025-05-31	7400000	14974741.84	103667.30	102.36
TW	2025-06-30	7500000	15278186.62	104359.20	103.71
TW	2025-07-31	7600000	14559497.51	105084.79	91.57
TW	2025-08-31	7700000	13153276.86	106625.14	70.82
TW	2025-09-30	7800000	11833257.97	106625.14	51.71
TW	2025-10-31	7900000	11726632.83	106625.14	48.44
TSE	2015-10-31	100000	0.00	0.00	-100.00
TSE	2015-11-30	200000	88585.60	3101.74	-55.71
TSE	2015-12-31	300000	183879.24	6520.54	-38.71
TSE	2016-01-31	400000	240087.95	10091.97	-39.98
TSE	2016-02-29	500000	426888.10	14320.30	-14.62
TSE	2016-03-31	600000	648615.37	17620.63	8.10
TSE	2016-04-30	700000	867850.48	20281.62	23.98
TSE	2016-05-31	800000	1062303.51	22559.00	32.79
TSE	2016-06-30	900000	1057895.55	24642.34	17.54
TSE	2016-07-31	1000000	1340126.82	26915.58	34.01
TSE	2016-08-31	1100000	1675513.66	28958.06	52.32
TSE	2016-09-30	1200000	1736079.69	30694.48	44.67
TSE	2016-10-31	1300000	1706287.67	32531.70	31.25
TSE	2016-11-30	1400000	2019986.90	34500.20	44.28
TSE	2016-12-31	1500000	2246455.77	37882.90	49.76
TSE	2017-01-31	1600000	2452917.59	37882.90	53.31
TSE	2017-02-28	1700000	2722580.80	39372.10	60.15
TSE	2017-03-31	1800000	2736109.45	40776.59	52.01
TSE	2017-04-30	1900000	2805936.33	42258.08	47.68
TSE	2017-05-31	2000000	2820014.91	43755.08	41.00
TSE	2017-06-30	2100000	3111019.88	45284.13	48.14
TSE	2017-07-31	2200000	3283049.85	46700.56	49.23
TSE	2017-08-31	2300000	3218493.21	48109.02	39.93
TSE	2017-09-30	2400000	3326071.07	49568.87	38.59
TSE	2017-10-31	2500000	3624032.33	51042.71	44.96
TSE	2017-11-30	2600000	3870458.38	52445.23	48.86
TSE	2017-12-31	2700000	3909561.81	53850.71	44.80
TSE	2018-01-31	2800000	4552397.53	55214.04	62.59
TSE	2018-02-28	2900000	4492766.27	56441.79	54.92
TSE	2018-03-31	3000000	4272894.17	57702.82	42.43
TSE	2018-04-30	3100000	4309695.63	59077.39	39.02
TSE	2018-05-31	3200000	4371088.65	60457.66	36.60
TSE	2018-06-30	3300000	4384705.34	61799.94	32.87
TSE	2018-07-31	3400000	4722337.45	63217.37	38.89
TSE	2018-08-31	3500000	5082905.23	65883.41	45.23
TSE	2018-09-30	3600000	5158671.26	65883.41	43.30
TSE	2018-10-31	3700000	3618619.29	67160.71	-2.20
TSE	2018-11-30	3800000	3482404.46	68917.56	-8.36
TSE	2018-12-31	3900000	3243016.82	70839.16	-16.85
TSE	2019-01-31	4000000	3579963.62	72986.01	-10.50
TSE	2019-02-28	4100000	3762849.84	74972.10	-8.22
TSE	2019-03-31	4200000	3485146.99	76934.81	-17.02
TSE	2019-04-30	4300000	3552218.25	79025.99	-17.39
TSE	2019-05-31	4400000	2996417.92	81335.99	-31.90
TSE	2019-06-30	4500000	3554777.93	83957.91	-21.00
TSE	2019-07-31	4600000	3354233.78	86427.05	-27.08
TSE	2019-08-31	4700000	3228783.10	92014.34	-31.30
TSE	2019-09-30	4800000	3952015.84	92014.34	-17.67
TSE	2019-10-31	4900000	4014648.49	94462.32	-18.07
TSE	2019-11-30	5000000	3674573.83	96724.76	-26.51
TSE	2019-12-31	5100000	3699533.01	99423.09	-27.46
TSE	2020-01-31	5200000	2933516.93	102141.96	-43.59
TSE	2020-02-29	5300000	2311530.26	105645.81	-56.39
TSE	2020-03-31	5400000	1993663.11	110086.31	-63.08
TSE	2020-04-30	5500000	2373573.71	116067.17	-56.84
TSE	2020-05-31	5600000	2497666.59	121363.78	-55.40
TSE	2020-06-30	5700000	2794945.16	126125.68	-50.97
TSE	2020-07-31	5800000	2837343.93	130753.17	-51.08
TSE	2020-08-31	5900000	3369878.52	135282.16	-42.88
TSE	2020-09-30	6000000	3568284.65	139168.67	-40.53
TSE	2020-10-31	6100000	4543972.08	142802.39	-25.51
TSE	2020-11-30	6200000	5539387.53	145811.72	-10.66
TSE	2020-12-31	6300000	7598866.72	148386.39	20.62
TSE	2021-01-31	6400000	7644630.63	150396.03	19.45
TSE	2021-02-28	6500000	9853261.56	152267.99	51.59
TSE	2021-03-31	6600000	9790259.91	153765.67	48.34
TSE	2021-04-30	6700000	9615054.91	155306.98	43.51
TSE	2021-05-31	6800000	10187854.88	156881.04	49.82
TSE	2021-06-30	6900000	9475864.89	158353.36	37.33
TSE	2021-07-31	7000000	8700742.40	160057.81	24.30
TSE	2021-08-31	7100000	8409396.32	161937.15	18.44
TSE	2021-09-30	7200000	8844975.81	163856.54	22.85
TSE	2021-10-31	7300000	9283650.73	165602.04	27.17
TSE	2021-11-30	7400000	7904535.80	167362.61	6.82
TSE	2021-12-31	7500000	8891960.12	169499.81	18.56
TSE	2022-01-31	7600000	9172312.63	171317.01	20.69
TSE	2022-02-28	7700000	8999062.53	173192.12	16.87
TSE	2022-03-31	7800000	8396923.20	175227.95	7.65
TSE	2022-04-30	7900000	8413379.51	177310.42	6.50
TSE	2022-05-31	8000000	8484046.52	179404.66	6.05
TSE	2022-06-30	8100000	6978408.86	181445.89	-13.85
TSE	2022-07-31	8200000	6582581.72	184025.21	-19.72
TSE	2022-08-31	8300000	4957280.84	186855.66	-40.27
TSE	2022-09-30	8400000	3492379.96	190632.10	-58.42
TSE	2022-10-31	8500000	3682364.02	195662.28	-56.68
TSE	2022-11-30	8600000	4945104.78	200612.77	-42.50
TSE	2022-12-31	8700000	4747971.02	209069.63	-45.43
TSE	2023-01-31	8800000	5801682.13	209069.63	-34.07
TSE	2023-02-28	8900000	4926192.61	212519.09	-44.65
TSE	2023-03-31	9000000	4516896.29	216637.71	-49.81
TSE	2023-04-30	9100000	4010665.85	221339.16	-55.93
TSE	2023-05-31	9200000	2817012.74	226812.62	-69.38
TSE	2023-06-30	9300000	2972700.27	234625.12	-68.04
TSE	2023-07-31	9400000	4267579.64	242200.88	-54.60
TSE	2023-08-31	9500000	2610788.24	247938.11	-72.52
TSE	2023-09-30	9600000	2101654.38	257240.44	-78.11
TSE	2023-10-31	9700000	1686391.27	272438.00	-82.61
TSE	2023-11-30	9800000	1675388.60	289859.61	-82.90
TSE	2023-12-31	9900000	2558352.38	305657.40	-74.16
TSE	2024-01-31	10000000	1914729.37	317533.88	-80.85
TSE	2024-02-29	10100000	1507988.58	335108.57	-85.07
TSE	2024-03-31	10200000	1350897.48	357380.29	-86.76
TSE	2024-04-30	10300000	1001087.12	383558.30	-90.28
TSE	2024-05-31	10400000	1616335.96	422019.84	-84.46
TSE	2024-06-30	10500000	1041054.92	450673.14	-90.09
TSE	2024-07-31	10600000	1441387.73	498750.06	-86.40
TSE	2024-08-31	10700000	2430079.31	558638.93	-77.29
TSE	2024-09-30	10800000	2854645.03	558638.93	-73.57
TSE	2024-10-31	10900000	2650911.81	573790.45	-75.68
TSE	2024-11-30	11000000	2581815.98	596262.36	-76.53
TSE	2024-12-31	11100000	3167488.85	621076.26	-71.46
TSE	2025-01-31	11200000	2651332.98	640418.62	-76.33
TSE	2025-02-28	11300000	3275416.60	665735.07	-71.01
TSE	2025-03-31	11400000	2529905.11	687474.20	-77.81
TSE	2025-04-30	11500000	2841438.34	713929.23	-75.29
TSE	2025-05-31	11600000	2239145.39	738991.88	-80.70
TSE	2025-06-30	11700000	2408965.85	772104.47	-79.41
TSE	2025-07-31	11800000	2149059.98	804891.35	-81.79
TSE	2025-08-31	11900000	2125489.33	885620.52	-82.14
TSE	2025-09-30	12000000	2081208.14	885620.52	-82.66
TSE	2025-10-31	12100000	2067923.95	885620.52	-82.91
TMDX	2019-05-31	100000	0.00	0.00	-100.00
TMDX	2019-06-30	200000	104884.23	3617.95	-47.56
TMDX	2019-07-31	300000	167879.41	7074.56	-44.04
TMDX	2019-08-31	400000	370704.33	15478.26	-7.32
TMDX	2019-09-30	500000	367608.66	15478.26	-26.48
TMDX	2019-10-31	600000	360582.02	20099.33	-39.90
TMDX	2019-11-30	700000	472967.03	25224.91	-32.43
TMDX	2019-12-31	800000	588216.20	30942.46	-26.47
TMDX	2020-01-31	900000	633622.12	36186.30	-29.60
TMDX	2020-02-29	1000000	656525.80	41816.93	-34.35
TMDX	2020-03-31	1100000	585897.18	48501.42	-46.74
TMDX	2020-04-30	1200000	1032536.54	57077.75	-13.96
TMDX	2020-05-31	1300000	833623.38	63105.48	-35.88
TMDX	2020-06-30	1400000	1267853.25	70750.74	-9.44
TMDX	2020-07-31	1500000	1386487.99	76771.21	-7.57
TMDX	2020-08-31	1600000	1463469.71	82079.06	-8.53
TMDX	2020-09-30	1700000	1209927.56	87803.16	-28.83
TMDX	2020-10-31	1800000	1135952.02	94820.71	-36.89
TMDX	2020-11-30	1900000	1534836.96	103217.01	-19.22
TMDX	2020-12-31	2000000	2187845.01	109941.96	9.39
TMDX	2021-01-31	2100000	2624372.71	115205.12	24.97
TMDX	2021-02-28	2200000	4298967.98	119781.78	95.41
TMDX	2021-03-31	2300000	5074281.37	122301.31	120.62
TMDX	2021-04-30	2400000	3582919.98	124796.94	49.29
TMDX	2021-05-31	2500000	3289569.33	128298.34	31.58
TMDX	2021-06-30	2600000	4384948.18	132156.36	68.65
TMDX	2021-07-31	2700000	3853006.57	135098.41	42.70
TMDX	2021-08-31	2800000	4528606.46	138574.25	61.74
TMDX	2021-09-30	2900000	4688473.89	141688.54	61.67
TMDX	2021-10-31	3000000	3970451.89	144748.52	32.35
TMDX	2021-11-30	3100000	3268082.33	148279.59	5.42
TMDX	2021-12-31	3200000	2926041.38	152716.15	-8.56
TMDX	2022-01-31	3300000	2501590.51	157630.15	-24.19
TMDX	2022-02-28	3400000	3046858.72	164517.21	-10.39
TMDX	2022-03-31	3500000	4571968.99	169709.31	30.63
TMDX	2022-04-30	3600000	3633325.23	173345.68	0.93
TMDX	2022-05-31	3700000	5189084.32	177891.13	40.25
TMDX	2022-06-30	3800000	5705027.10	181399.90	50.13
TMDX	2022-07-31	3900000	7451234.21	184527.84	91.06
TMDX	2022-08-31	4000000	9726115.35	186932.84	143.15
TMDX	2022-09-30	4100000	7882985.39	188859.25	92.27
TMDX	2022-10-31	4200000	9214283.20	191088.41	119.39
TMDX	2022-11-30	4300000	11950734.76	193158.80	177.92
TMDX	2022-12-31	4400000	12121696.62	196398.19	175.49
TMDX	2023-01-31	4500000	12377014.12	196398.19	175.04
TMDX	2023-02-28	4600000	15848146.75	197928.65	244.52
TMDX	2023-03-31	4700000	15083740.52	199177.87	220.93
TMDX	2023-04-30	4800000	15860183.11	200508.01	230.42
TMDX	2023-05-31	4900000	14662245.92	201792.53	199.23
TMDX	2023-06-30	5000000	17062804.77	203177.00	241.26
TMDX	2023-07-31	5100000	19044813.91	204387.36	273.43
TMDX	2023-08-31	5200000	13483850.02	205452.55	159.30
TMDX	2023-09-30	5300000	11327736.95	206899.31	113.73
TMDX	2023-10-31	5400000	7825949.15	208803.34	44.92
TMDX	2023-11-30	5500000	16001133.15	211431.46	190.93
TMDX	2023-12-31	5600000	16794004.66	212770.87	199.89
TMDX	2024-01-31	5700000	18361036.29	214072.95	222.12
TMDX	2024-02-29	5800000	17560514.21	215202.38	202.77
TMDX	2024-03-31	5900000	15997072.85	216352.07	171.14
TMDX	2024-04-30	6000000	20493410.20	217713.91	241.56
TMDX	2024-05-31	6100000	29812163.04	218564.25	388.72
TMDX	2024-06-30	6200000	33032861.22	219312.59	432.79
TMDX	2024-07-31	6300000	31294127.85	219978.41	396.73
TMDX	2024-08-31	6400000	37180494.95	221233.46	480.95
TMDX	2024-09-30	6500000	34733653.41	221233.46	434.36
TMDX	2024-10-31	6600000	18191581.31	221929.74	175.63
TMDX	2024-11-30	6700000	19348758.40	223143.34	188.79
TMDX	2024-12-31	6800000	13986218.94	224317.87	105.68
TMDX	2025-01-31	6900000	15254251.85	225821.63	121.08
TMDX	2025-02-28	7000000	17345701.55	227275.96	147.80
TMDX	2025-03-31	7100000	15388478.67	228722.93	116.74
TMDX	2025-04-30	7200000	21179571.28	230187.71	194.16
TMDX	2025-05-31	7300000	29402003.50	231293.29	302.77
TMDX	2025-06-30	7400000	31103737.25	232100.13	320.32
TMDX	2025-07-31	7500000	27704397.88	232868.77	269.39
TMDX	2025-08-31	7600000	26965956.53	234568.17	254.82
TMDX	2025-09-30	7700000	26318547.88	234568.17	241.80
TMDX	2025-10-31	7800000	27237888.40	235438.57	249.20
TVGN	2022-01-31	100000	0.00	0.00	-100.00
TVGN	2022-02-28	200000	99799.00	10050.25	-50.10
TVGN	2022-03-31	300000	200905.03	20110.61	-33.03
TVGN	2022-04-30	400000	301909.17	30130.65	-24.52
TVGN	2022-05-31	500000	400705.82	40110.69	-19.86
TVGN	2022-06-30	600000	501608.06	50110.69	-16.40
TVGN	2022-07-31	700000	605414.13	60090.73	-13.51
TVGN	2022-08-31	800000	707214.35	70021.22	-11.60
TVGN	2022-09-30	900000	810810.86	79922.21	-9.91
TVGN	2022-10-31	1000000	914850.85	89779.28	-8.51
TVGN	2022-11-30	1100000	1020727.84	99583.20	-7.21
TVGN	2022-12-31	1200000	1229376.75	119010.33	2.45
TVGN	2023-01-31	1300000	1229376.75	119010.33	-5.43
TVGN	2023-02-28	1400000	1383730.03	128719.07	-1.16
TVGN	2023-03-31	1500000	1489980.45	138153.03	-0.67
TVGN	2023-04-30	1600000	1621676.89	147425.17	1.35
TVGN	2023-05-31	1700000	1684634.89	156710.22	-0.90
TVGN	2023-06-30	1800000	1773014.06	166012.55	-1.50
TVGN	2023-07-31	1900000	1878369.28	175384.62	-1.14
TVGN	2023-08-31	2000000	1989452.65	184721.69	-0.53
TVGN	2023-09-30	2100000	2101092.95	194006.74	0.05
TVGN	2023-10-31	2200000	2209037.54	203223.33	0.41
TVGN	2023-11-30	2300000	2345149.46	212422.96	1.96
TVGN	2023-12-31	2400000	2465174.18	221489.14	2.72
TVGN	2024-01-31	2500000	1214639.86	230481.95	-51.41
TVGN	2024-02-29	2600000	1952383.20	251271.97	-24.91
TVGN	2024-03-31	2700000	990223.85	264059.69	-63.33
TVGN	2024-04-30	2800000	295057.83	295057.83	-89.46
TVGN	2024-05-31	2900000	321705.71	398150.61	-88.91
TVGN	2024-06-30	3000000	379150.77	524413.24	-87.36
TVGN	2024-07-31	3100000	423056.16	661025.26	-86.35
TVGN	2024-08-31	3200000	529384.76	1014147.02	-83.46
TVGN	2024-09-30	3300000	373206.11	1014147.02	-88.69
TVGN	2024-10-31	3400000	3389896.13	1339879.91	-0.30
TVGN	2024-11-30	3500000	1810516.87	1382074.00	-48.27
TVGN	2024-12-31	3600000	1510824.32	1466819.77	-58.03
TVGN	2025-01-31	3700000	2326127.52	1561159.40	-37.13
TVGN	2025-02-28	3800000	2085955.21	1629652.55	-45.11
TVGN	2025-03-31	3900000	1845064.20	1708392.71	-52.69
TVGN	2025-04-30	4000000	1854139.85	1800135.82	-53.65
TVGN	2025-05-31	4100000	2454076.98	1902385.31	-40.14
TVGN	2025-06-30	4200000	2474880.87	1979904.70	-41.07
TVGN	2025-07-31	4300000	2039191.36	2061871.91	-52.58
TVGN	2025-08-31	4400000	2067303.49	2271762.01	-53.02
TVGN	2025-09-30	4500000	1783333.24	2271762.01	-60.37
TVGN	2025-10-31	4600000	1531167.65	2271762.01	-66.71
T	2015-10-31	100000	0.00	0.00	-100.00
T	2015-11-30	200000	100178.52	3939.30	-49.91
T	2015-12-31	300000	204275.41	7859.94	-31.91
T	2016-01-31	400000	319048.82	11714.38	-20.24
T	2016-02-29	500000	429051.53	15373.86	-14.19
T	2016-03-31	600000	558756.26	18886.73	-6.87
T	2016-04-30	700000	653174.55	22277.26	-6.69
T	2016-05-31	800000	758854.92	25663.45	-5.14
T	2016-06-30	900000	949118.25	29081.98	5.46
T	2016-07-31	1000000	1050461.45	32127.76	5.05
T	2016-08-31	1100000	1086654.55	35194.00	-1.21
T	2016-09-30	1200000	1178623.02	38426.42	-1.78
T	2016-10-31	1300000	1159960.75	41744.72	-10.77
T	2016-11-30	1400000	1323636.50	45366.16	-5.45
T	2016-12-31	1500000	1666655.80	51884.61	11.11
T	2017-01-31	1600000	1652156.28	51884.61	3.26
T	2017-02-28	1700000	1737014.92	55032.49	2.18
T	2017-03-31	1800000	1825803.22	58179.63	1.43
T	2017-04-30	1900000	1836767.12	61364.61	-3.33
T	2017-05-31	2000000	1884326.60	64750.80	-5.78
T	2017-06-30	2100000	1942269.44	68157.03	-7.51
T	2017-07-31	2200000	2109982.04	71631.18	-4.09
T	2017-08-31	2300000	2123012.45	75036.53	-7.70
T	2017-09-30	2400000	2324434.37	78569.08	-3.15
T	2017-10-31	2500000	2084267.86	82008.05	-16.63
T	2017-11-30	2600000	2361798.17	85954.39	-9.16
T	2017-12-31	2700000	2630619.35	89581.79	-2.57
T	2018-01-31	2800000	2631037.32	93017.18	-6.03
T	2018-02-28	2900000	2642941.09	96398.18	-8.86
T	2018-03-31	3000000	2693690.00	100040.55	-10.21
T	2018-04-30	3100000	2563952.45	103812.63	-17.29
T	2018-05-31	3200000	2633481.07	107881.47	-17.70
T	2018-06-30	3300000	2715261.33	111959.08	-17.72
T	2018-07-31	3400000	2802677.72	116069.60	-17.57
T	2018-08-31	3500000	3000173.05	124365.35	-14.28
T	2018-09-30	3600000	3154220.71	124365.35	-12.38
T	2018-10-31	3700000	2973428.70	128318.76	-19.64
T	2018-11-30	3800000	3130162.26	132661.17	-17.63
T	2018-12-31	3900000	2949632.90	136836.51	-24.37
T	2019-01-31	4000000	3208486.33	141318.57	-19.79
T	2019-02-28	4100000	3425360.13	145731.90	-16.45
T	2019-03-31	4200000	3556379.83	150148.18	-15.32
T	2019-04-30	4300000	3607919.30	154292.15	-16.09
T	2019-05-31	4400000	3662954.14	158592.25	-16.75
T	2019-06-30	4500000	4121701.03	162850.86	-8.41
T	2019-07-31	4600000	4289975.35	166811.37	-6.74
T	2019-08-31	4700000	4645764.83	174446.76	-1.15
T	2019-09-30	4800000	4985698.57	174446.76	3.87
T	2019-10-31	4900000	5174228.07	177985.92	5.60
T	2019-11-30	5000000	5120979.33	181385.15	2.42
T	2019-12-31	5100000	5458591.82	184932.84	7.03
T	2020-01-31	5200000	5351471.69	188339.94	2.91
T	2020-02-29	5300000	5105362.18	191922.20	-3.67
T	2020-03-31	5400000	4303879.80	195483.25	-20.30
T	2020-04-30	5500000	4607399.90	200203.39	-16.23
T	2020-05-31	5600000	4769582.79	204631.49	-14.83
T	2020-06-30	5700000	4769949.80	208912.12	-16.32
T	2020-07-31	5800000	4766317.03	213340.21	-17.82
T	2020-08-31	5900000	4904019.01	217810.17	-16.88
T	2020-09-30	6000000	4786899.64	222302.87	-20.22
T	2020-10-31	6100000	4630969.38	226920.94	-24.08
T	2020-11-30	6200000	5032632.51	231763.66	-18.83
T	2020-12-31	6300000	5134001.58	236349.73	-18.51
T	2021-01-31	6400000	5208043.87	240847.02	-18.62
T	2021-02-28	6500000	5170778.81	245468.31	-20.45
T	2021-03-31	6600000	5719292.72	250160.02	-13.34
T	2021-04-30	6700000	6037772.19	254505.27	-9.88
T	2021-05-31	6800000	5750596.72	258708.45	-15.43
T	2021-06-30	6900000	5721745.12	263224.14	-17.08
T	2021-07-31	7000000	5672972.71	267772.40	-18.96
T	2021-08-31	7100000	5643103.92	272482.47	-20.52
T	2021-09-30	7200000	5658062.92	277351.91	-21.42
T	2021-10-31	7300000	5384476.74	282226.72	-26.24
T	2021-11-30	7400000	4956480.63	287445.49	-33.02
T	2021-12-31	7500000	5451415.36	293401.40	-27.31
T	2022-01-31	7600000	5751133.16	298607.85	-24.33
T	2022-02-28	7700000	5439373.21	303998.73	-29.36
T	2022-03-31	7800000	5524798.76	309557.08	-29.17
T	2022-04-30	7900000	5942377.91	315078.35	-24.78
T	2022-05-31	8000000	6819367.78	320308.48	-14.76
T	2022-06-30	8100000	6812579.97	325027.68	-15.89
T	2022-07-31	8200000	6192147.78	329720.32	-24.49
T	2022-08-31	8300000	5876941.23	335059.35	-29.19
T	2022-09-30	8400000	5227467.56	340773.63	-37.77
T	2022-10-31	8500000	6325603.33	346988.67	-25.58
T	2022-11-30	8600000	6795009.95	352438.26	-20.99
T	2022-12-31	8700000	6684323.74	363081.14	-23.17
T	2023-01-31	8800000	7395963.14	363081.14	-15.95
T	2023-02-28	8900000	6959570.95	368036.54	-21.80
T	2023-03-31	9000000	7187865.28	373395.60	-20.13
T	2023-04-30	9100000	6689029.71	378552.90	-26.49
T	2023-05-31	9200000	6044522.60	384267.18	-34.30
T	2023-06-30	9300000	6229947.00	390592.29	-33.01
T	2023-07-31	9400000	5761474.71	396795.77	-38.71
T	2023-08-31	9500000	5972035.94	403788.77	-37.14
T	2023-09-30	9600000	6167433.16	410614.71	-35.76
T	2023-10-31	9700000	6428585.86	417440.65	-33.73
T	2023-11-30	9800000	7023345.76	423859.14	-28.33
T	2023-12-31	9900000	7212475.93	429825.72	-27.15
T	2024-01-31	10000000	7706168.00	435622.82	-22.94
T	2024-02-29	10100000	7468941.56	441166.06	-26.05
T	2024-03-31	10200000	7869284.76	447118.44	-22.85
T	2024-04-30	10300000	7648344.51	452832.73	-25.74
T	2024-05-31	10400000	8358295.21	458742.89	-19.63
T	2024-06-30	10500000	8872684.70	464295.36	-15.50
T	2024-07-31	10600000	9039108.32	469564.07	-14.73
T	2024-08-31	10700000	9546533.32	479725.30	-10.78
T	2024-09-30	10800000	10553956.63	479725.30	-2.28
T	2024-10-31	10900000	10914586.02	484231.84	0.13
T	2024-11-30	11000000	11319510.87	488752.63	2.90
T	2024-12-31	11100000	11229206.01	493157.92	1.16
T	2025-01-31	11200000	11806579.34	497538.12	5.42
T	2025-02-28	11300000	13750550.69	501661.83	21.69
T	2025-03-31	11400000	14294853.51	505475.71	25.39
T	2025-04-30	11500000	14098938.88	508986.95	22.60
T	2025-05-31	11600000	14250415.66	512604.89	22.85
T	2025-06-30	11700000	14938402.09	516185.27	27.68
T	2025-07-31	11800000	14243548.24	519647.88	20.71
T	2025-08-31	11900000	15426036.36	526665.62	29.63
T	2025-09-30	12000000	14873036.86	526665.62	23.94
T	2025-10-31	12100000	14251571.28	526665.62	17.78
TRV	2015-10-31	100000	0.00	0.00	-100.00
TRV	2015-11-30	200000	100614.73	878.19	-49.69
TRV	2015-12-31	300000	196675.26	1742.65	-34.44
TRV	2016-01-31	400000	283868.69	2651.99	-29.03
TRV	2016-02-29	500000	385618.22	3586.48	-22.88
TRV	2016-03-31	600000	524485.41	4493.92	-12.59
TRV	2016-04-30	700000	587493.41	5345.71	-16.07
TRV	2016-05-31	800000	713071.47	6247.34	-10.87
TRV	2016-06-30	900000	847340.72	7118.12	-5.85
TRV	2016-07-31	1000000	925054.76	7959.51	-7.49
TRV	2016-08-31	1100000	1046500.50	8815.61	-4.86
TRV	2016-09-30	1200000	1106616.81	9660.56	-7.78
TRV	2016-10-31	1300000	1141393.14	10550.87	-12.20
TRV	2016-11-30	1400000	1302633.51	11492.14	-6.95
TRV	2016-12-31	1500000	1612941.17	13175.47	7.53
TRV	2017-01-31	1600000	1551806.99	13175.47	-3.01
TRV	2017-02-28	1700000	1715460.60	14033.55	0.91
TRV	2017-03-31	1800000	1788407.35	14836.63	-0.64
TRV	2017-04-30	1900000	1906087.72	15667.33	0.32
TRV	2017-05-31	2000000	2059094.98	16492.55	2.95
TRV	2017-06-30	2100000	2187703.58	17290.00	4.18
TRV	2017-07-31	2200000	2315264.91	18075.30	5.24
TRV	2017-08-31	2300000	2284149.98	18849.23	-0.69
TRV	2017-09-30	2400000	2411593.03	19683.26	0.48
TRV	2017-10-31	2500000	2712216.94	20477.29	8.49
TRV	2017-11-30	2600000	2877679.69	21226.52	10.68
TRV	2017-12-31	2700000	2978746.90	21960.68	10.32
TRV	2018-01-31	2800000	3405938.38	22718.37	21.64
TRV	2018-02-28	2900000	3250520.46	23385.04	12.09
TRV	2018-03-31	3000000	3347957.33	24110.31	11.60
TRV	2018-04-30	3100000	3270513.79	24851.93	5.50
TRV	2018-05-31	3200000	3292009.33	25614.76	2.88
TRV	2018-06-30	3300000	3228334.39	26388.22	-2.17
TRV	2018-07-31	3400000	3540494.78	27205.28	4.13
TRV	2018-08-31	3500000	3782261.81	28740.59	8.06
TRV	2018-09-30	3600000	3727942.11	28740.59	3.55
TRV	2018-10-31	3700000	3693332.50	29515.96	-0.18
TRV	2018-11-30	3800000	3952125.48	30314.69	4.00
TRV	2018-12-31	3900000	3722221.17	31083.27	-4.56
TRV	2019-01-31	4000000	4009154.20	31935.27	0.23
TRV	2019-02-28	4100000	4349592.75	32725.85	6.09
TRV	2019-03-31	4200000	4592468.77	33482.57	9.34
TRV	2019-04-30	4300000	4917270.32	34207.10	14.36
TRV	2019-05-31	4400000	5081267.78	34906.01	15.48
TRV	2019-06-30	4500000	5321006.21	35587.25	18.24
TRV	2019-07-31	4600000	5314632.86	36247.67	15.54
TRV	2019-08-31	4700000	5527766.93	37614.09	17.61
TRV	2019-09-30	4800000	5592839.14	37614.09	16.52
TRV	2019-10-31	4900000	5019747.21	38301.14	2.44
TRV	2019-11-30	5000000	5341121.76	39066.13	6.82
TRV	2019-12-31	5100000	5451356.25	39805.45	6.89
TRV	2020-01-31	5200000	5334909.80	40532.67	2.59
TRV	2020-02-29	5300000	4945890.50	41281.12	-6.68
TRV	2020-03-31	5400000	4179090.60	42064.32	-22.61
TRV	2020-04-30	5500000	4363643.30	43114.74	-20.66
TRV	2020-05-31	5600000	4723795.05	44155.87	-15.65
TRV	2020-06-30	5700000	5140466.27	45072.04	-9.82
TRV	2020-07-31	5800000	5258849.37	45960.93	-9.33
TRV	2020-08-31	5900000	5434739.77	46835.05	-7.89
TRV	2020-09-30	6000000	5161417.21	47706.97	-13.98
TRV	2020-10-31	6100000	5866571.78	48600.55	-3.83
TRV	2020-11-30	6200000	6405684.35	49407.52	3.32
TRV	2020-12-31	6300000	7040549.99	50157.09	11.75
TRV	2021-01-31	6400000	6936890.22	50894.28	8.39
TRV	2021-02-28	6500000	7510392.00	51617.81	15.54
TRV	2021-03-31	6600000	7864177.35	52288.42	19.15
TRV	2021-04-30	6700000	8189608.76	52952.34	22.23
TRV	2021-05-31	6800000	8558474.26	53590.95	25.86
TRV	2021-06-30	6900000	8116152.37	54212.49	17.63
TRV	2021-07-31	7000000	8171407.42	54871.12	16.73
TRV	2021-08-31	7100000	8870691.21	55542.49	24.94
TRV	2021-09-30	7200000	8538449.08	56170.31	18.59
TRV	2021-10-31	7300000	9142230.80	56826.40	25.24
TRV	2021-11-30	7400000	8442419.31	57450.97	14.09
TRV	2021-12-31	7500000	9094581.03	58138.35	21.26
TRV	2022-01-31	7600000	9768126.52	58780.40	28.53
TRV	2022-02-28	7700000	10200096.84	59361.56	32.47
TRV	2022-03-31	7800000	10952348.21	59937.33	40.41
TRV	2022-04-30	7900000	10345219.75	60477.14	30.95
TRV	2022-05-31	8000000	10933089.00	61065.07	36.66
TRV	2022-06-30	8100000	10422919.75	61626.67	28.68
TRV	2022-07-31	8200000	9872862.47	62210.85	20.40
TRV	2022-08-31	8300000	10159198.90	62850.77	22.40
TRV	2022-09-30	8400000	9722553.28	63463.14	15.74
TRV	2022-10-31	8500000	11820649.68	64082.45	39.07
TRV	2022-11-30	8600000	12267336.37	64629.56	42.64
TRV	2022-12-31	8700000	12316523.94	65691.63	41.57
TRV	2023-01-31	8800000	12554983.88	65691.63	42.67
TRV	2023-02-28	8900000	12260774.72	66231.50	37.76
TRV	2023-03-31	9000000	11446310.95	66777.38	27.18
TRV	2023-04-30	9100000	12201191.27	67357.80	34.08
TRV	2023-05-31	9200000	11492745.70	67907.97	24.92
TRV	2023-06-30	9300000	11894276.51	68491.74	27.90
TRV	2023-07-31	9400000	11922082.66	69069.48	26.83
TRV	2023-08-31	9500000	11229641.39	69649.83	18.21
TRV	2023-09-30	9600000	11475135.46	70265.97	19.53
TRV	2023-10-31	9700000	11868374.27	70881.36	22.35
TRV	2023-11-30	9800000	12909288.96	71472.09	31.73
TRV	2023-12-31	9900000	13719395.60	72021.60	38.58
TRV	2024-01-31	10000000	15332902.99	72544.01	53.33
TRV	2024-02-29	10100000	16133542.56	73015.67	59.74
TRV	2024-03-31	10200000	16908879.04	73472.14	65.77
TRV	2024-04-30	10300000	15680837.59	73910.43	52.24
TRV	2024-05-31	10400000	16043676.37	74379.59	54.27
TRV	2024-06-30	10500000	15221016.70	74855.01	44.96
TRV	2024-07-31	10600000	16308254.19	75347.69	53.85
TRV	2024-08-31	10700000	17392103.01	76257.74	62.54
TRV	2024-09-30	10800000	17853461.40	76257.74	65.31
TRV	2024-10-31	10900000	18859457.04	76683.16	73.02
TRV	2024-11-30	11000000	20509093.90	77090.26	86.45
TRV	2024-12-31	11100000	18661689.00	77469.75	68.12
TRV	2025-01-31	11200000	19095814.61	77884.88	70.50
TRV	2025-02-28	11300000	20238140.84	78293.71	79.10
TRV	2025-03-31	11400000	20808980.29	78684.80	82.53
TRV	2025-04-30	11500000	20882860.37	79062.81	81.59
TRV	2025-05-31	11600000	21903068.04	79445.29	88.82
TRV	2025-06-30	11700000	21351609.68	79807.17	82.49
TRV	2025-07-31	11800000	20866484.08	80181.70	76.83
TRV	2025-08-31	11900000	21975239.44	80937.12	84.67
TRV	2025-09-30	12000000	22599263.98	80937.12	88.33
TRV	2025-10-31	12100000	23031467.93	80937.12	90.34
TER	2015-10-31	100000	0.00	0.00	-100.00
TER	2015-11-30	200000	104369.67	5022.60	-47.82
TER	2015-12-31	300000	202198.90	9782.24	-32.60
TER	2016-01-31	400000	285594.98	14698.66	-28.60
TER	2016-02-29	500000	378447.37	19834.77	-24.31
TER	2016-03-31	600000	538385.70	24936.81	-10.27
TER	2016-04-30	700000	558497.57	29534.51	-20.21
TER	2016-05-31	800000	689341.78	34797.67	-13.83
TER	2016-06-30	900000	784660.78	39850.72	-12.82
TER	2016-07-31	1000000	888594.22	44992.11	-11.14
TER	2016-08-31	1100000	1054166.77	50055.40	-4.17
TER	2016-09-30	1200000	1181940.07	54770.16	-1.50
TER	2016-10-31	1300000	1385042.59	59469.41	6.54
TER	2016-11-30	1400000	1554814.63	63774.19	11.06
TER	2016-12-31	1500000	1828272.35	71979.23	21.88
TER	2017-01-31	1600000	2042770.42	71979.23	27.67
TER	2017-02-28	1700000	2146495.07	75474.51	26.26
TER	2017-03-31	1800000	2455431.17	78952.77	36.41
TER	2017-04-30	1900000	2898880.55	82191.11	52.57
TER	2017-05-31	2000000	3021251.15	84985.97	51.06
TER	2017-06-30	2100000	2636935.27	87810.03	25.57
TER	2017-07-31	2200000	3153852.84	91178.17	43.36
TER	2017-08-31	2300000	3350072.00	94076.72	45.66
TER	2017-09-30	2400000	3612312.03	96870.79	50.51
TER	2017-10-31	2500000	4266685.02	99479.72	70.67
TER	2017-11-30	2600000	4121078.27	101830.45	58.50
TER	2017-12-31	2700000	4368028.59	104323.59	61.78
TER	2018-01-31	2800000	4885950.73	106587.06	74.50
TER	2018-02-28	2900000	4938049.52	108767.61	70.28
TER	2018-03-31	3000000	5071898.64	110958.19	69.06
TER	2018-04-30	3100000	3686020.95	113241.81	18.90
TER	2018-05-31	3200000	4406127.55	116226.00	37.69
TER	2018-06-30	3300000	4521569.28	118769.88	37.02
TER	2018-07-31	3400000	5249692.09	121380.16	54.40
TER	2018-08-31	3500000	5194797.78	126117.94	48.42
TER	2018-09-30	3600000	4663841.37	126117.94	29.55
TER	2018-10-31	3700000	4438123.56	128827.97	19.95
TER	2018-11-30	3800000	4696488.37	131591.16	23.59
TER	2018-12-31	3900000	4216594.16	134372.03	8.12
TER	2019-01-31	4000000	4949439.60	137522.63	23.74
TER	2019-02-28	4100000	5726120.97	140242.98	39.66
TER	2019-03-31	4200000	5685311.69	142703.61	35.36
TER	2019-04-30	4300000	7109757.69	145097.10	65.34
TER	2019-05-31	4400000	6200850.28	147148.80	40.93
TER	2019-06-30	4500000	7163161.33	149512.86	59.18
TER	2019-07-31	4600000	8446482.54	151560.79	83.62
TER	2019-08-31	4700000	8224835.62	155273.46	75.00
TER	2019-09-30	4800000	8991886.32	155273.46	87.33
TER	2019-10-31	4900000	9611193.62	156994.34	96.15
TER	2019-11-30	5000000	9926596.26	158597.16	98.53
TER	2019-12-31	5100000	10923774.94	160196.14	114.19
TER	2020-01-31	5200000	10666047.07	161631.27	105.12
TER	2020-02-29	5300000	9584119.73	163106.19	80.83
TER	2020-03-31	5400000	8925014.26	164759.36	65.28
TER	2020-04-30	5500000	10423996.86	166677.27	89.53
TER	2020-05-31	5600000	11286561.67	168405.88	101.55
TER	2020-06-30	5700000	14357815.30	169894.86	151.89
TER	2020-07-31	5800000	15221143.99	171100.99	162.43
TER	2020-08-31	5900000	14632590.56	172208.90	148.01
TER	2020-09-30	6000000	13776818.15	173380.55	129.61
TER	2020-10-31	6100000	15339630.53	174611.62	151.47
TER	2020-11-30	6200000	19389655.51	175726.45	212.74
TER	2020-12-31	6300000	21171987.12	176595.11	236.06
TER	2021-01-31	6400000	20135222.52	177434.10	214.61
TER	2021-02-28	6500000	22929208.76	178284.80	252.76
TER	2021-03-31	6600000	21789657.16	179073.45	230.15
TER	2021-04-30	6700000	22495611.42	179849.78	235.76
TER	2021-05-31	6800000	23909008.60	180649.85	251.60
TER	2021-06-30	6900000	24302286.54	181414.49	252.21
TER	2021-07-31	7000000	23137800.91	182187.41	230.54
TER	2021-08-31	7100000	22220446.36	182974.69	212.96
TER	2021-09-30	7200000	20066572.05	183810.32	178.70
TER	2021-10-31	7300000	25536220.50	184723.81	249.81
TER	2021-11-30	7400000	28348225.81	185440.09	283.08
TER	2021-12-31	7500000	30432356.22	186096.47	305.76
TER	2022-01-31	7600000	21924003.16	186698.49	188.47
TER	2022-02-28	7700000	22120902.50	187592.46	187.28
TER	2022-03-31	7800000	22279849.97	188444.97	185.64
TER	2022-04-30	7900000	19964031.57	189304.30	152.71
TER	2022-05-31	8000000	20784024.04	190225.37	159.80
TER	2022-06-30	8100000	17115664.32	191129.69	111.30
TER	2022-07-31	8200000	19400661.71	192295.19	136.59
TER	2022-08-31	8300000	16360251.69	193292.20	97.11
TER	2022-09-30	8400000	14616691.93	194500.22	74.01
TER	2022-10-31	8500000	15922200.88	195724.66	87.32
TER	2022-11-30	8600000	18404127.46	196940.91	114.00
TER	2022-12-31	8700000	17397435.51	199169.27	99.97
TER	2023-01-31	8800000	20255514.24	199169.27	130.18
TER	2023-02-28	8900000	20237636.76	200095.28	127.39
TER	2023-03-31	9000000	21617594.58	201075.19	140.20
TER	2023-04-30	9100000	18459812.50	202011.52	102.86
TER	2023-05-31	9200000	20348083.29	203094.95	121.17
TER	2023-06-30	9300000	22718543.42	204064.88	144.29
TER	2023-07-31	9400000	23148352.24	204961.50	146.26
TER	2023-08-31	9500000	22206176.73	205860.54	133.75
TER	2023-09-30	9600000	20773373.41	206782.54	116.39
TER	2023-10-31	9700000	17301826.88	207779.84	78.37
TER	2023-11-30	9800000	19274978.40	208988.16	96.68
TER	2023-12-31	9900000	22795013.07	210053.57	130.25
TER	2024-01-31	10000000	20381266.30	211008.05	103.81
TER	2024-02-29	10100000	21967204.26	212059.13	117.50
TER	2024-03-31	10200000	24033246.15	213004.04	135.62
TER	2024-04-30	10300000	24879613.41	213889.39	141.55
TER	2024-05-31	10400000	30269484.90	214768.59	191.05
TER	2024-06-30	10500000	31953187.32	215477.70	204.32
TER	2024-07-31	10600000	28350816.04	216154.43	167.46
TER	2024-08-31	10700000	29767107.64	217707.22	178.20
TER	2024-09-30	10800000	29157526.75	217707.22	169.98
TER	2024-10-31	10900000	23203488.86	218468.03	112.88
TER	2024-11-30	11000000	24134778.96	219407.08	119.41
TER	2024-12-31	11100000	27738976.05	220290.47	149.90
TER	2025-01-31	11200000	25598924.36	221080.61	128.56
TER	2025-02-28	11300000	24386809.05	221980.78	115.81
TER	2025-03-31	11400000	18412643.09	222913.36	61.51
TER	2025-04-30	11500000	16632231.88	224123.87	44.63
TER	2025-05-31	11600000	17722668.45	225479.25	52.78
TER	2025-06-30	11700000	20388214.60	226737.27	74.26
TER	2025-07-31	11800000	24475258.00	227825.17	107.42
TER	2025-08-31	11900000	27151565.18	229630.97	128.16
TER	2025-09-30	12000000	31606406.31	229630.97	163.39
TER	2025-10-31	12100000	33443454.06	229630.97	176.39
TRUE	2015-10-31	100000	0.00	0.00	-100.00
TRUE	2015-11-30	200000	137499.99	17123.29	-31.25
TRUE	2015-12-31	300000	286452.93	30026.51	-4.52
TRUE	2016-01-31	400000	266253.22	41088.46	-33.44
TRUE	2016-02-29	500000	309437.83	56986.71	-38.11
TRUE	2016-03-31	600000	411722.39	73653.38	-31.38
TRUE	2016-04-30	700000	633089.69	92556.97	-9.56
TRUE	2016-05-31	800000	820731.71	108133.29	2.59
TRUE	2016-06-30	900000	957874.12	122022.18	6.43
TRUE	2016-07-31	1000000	1260913.71	134569.23	26.09
TRUE	2016-08-31	1100000	1397466.01	144815.14	27.04
TRUE	2016-09-30	1200000	1463087.37	154988.08	21.92
TRUE	2016-10-31	1300000	1596576.29	165448.33	22.81
TRUE	2016-11-30	1400000	2175355.03	175715.27	55.38
TRUE	2016-12-31	1500000	2400261.44	192020.92	60.02
TRUE	2017-01-31	1600000	2525074.96	192020.92	57.82
TRUE	2017-02-28	1700000	2806248.67	199590.94	65.07
TRUE	2017-03-31	1800000	3192624.38	206375.20	77.37
TRUE	2017-04-30	1900000	3732649.52	213050.77	96.46
TRUE	2017-05-31	2000000	3844923.11	218710.08	92.25
TRUE	2017-06-30	2100000	4470607.12	224315.46	112.89
TRUE	2017-07-31	2200000	4341274.10	229333.02	97.33
TRUE	2017-08-31	2300000	3977643.08	234669.20	72.94
TRUE	2017-09-30	2400000	3798637.95	240572.39	58.28
TRUE	2017-10-31	2500000	3997937.14	247091.29	59.92
TRUE	2017-11-30	2600000	3087804.06	253306.33	18.76
TRUE	2017-12-31	2700000	2929822.90	261591.33	8.51
TRUE	2018-01-31	2800000	3187764.63	270378.68	13.85
TRUE	2018-02-28	2900000	3092882.59	278889.32	6.65
TRUE	2018-03-31	3000000	2724764.64	288030.09	-9.17
TRUE	2018-04-30	3100000	2958640.61	298852.60	-4.56
TRUE	2018-05-31	3200000	3030337.08	308902.85	-5.30
TRUE	2018-06-30	3300000	3219266.35	319055.13	-2.45
TRUE	2018-07-31	3400000	3654610.90	328652.06	7.49
TRUE	2018-08-31	3500000	4440776.52	345317.00	26.88
TRUE	2018-09-30	3600000	4868969.85	345317.00	35.25
TRUE	2018-10-31	3700000	4011932.95	352542.43	8.43
TRUE	2018-11-30	3800000	3758941.05	361089.44	-1.08
TRUE	2018-12-31	3900000	3360907.83	370961.11	-13.82
TRUE	2019-01-31	4000000	3581350.63	381807.10	-10.47
TRUE	2019-02-28	4100000	2840174.29	392289.28	-30.73
TRUE	2019-03-31	4200000	2695140.89	405894.72	-35.83
TRUE	2019-04-30	4300000	2711390.16	421023.31	-36.94
TRUE	2019-05-31	4400000	2846314.23	436551.26	-35.31
TRUE	2019-06-30	4500000	2486588.78	455419.19	-44.74
TRUE	2019-07-31	4600000	2405725.44	473568.01	-47.70
TRUE	2019-08-31	4700000	2050046.31	517688.46	-56.38
TRUE	2019-09-30	4800000	1760140.80	517688.46	-63.33
TRUE	2019-10-31	4900000	1795637.17	547450.36	-63.35
TRUE	2019-11-30	5000000	3026288.31	576435.87	-39.47
TRUE	2019-12-31	5100000	2833836.50	596597.16	-44.43
TRUE	2020-01-31	5200000	2283151.58	617067.99	-56.09
TRUE	2020-02-29	5300000	1694943.67	644465.25	-68.02
TRUE	2020-03-31	5400000	1650242.65	681918.43	-69.44
TRUE	2020-04-30	5500000	1864780.90	728430.05	-66.09
TRUE	2020-05-31	5600000	2076072.92	768915.88	-62.93
TRUE	2020-06-30	5700000	2079713.70	806090.60	-63.51
TRUE	2020-07-31	5800000	3177204.17	845001.11	-45.22
TRUE	2020-08-31	5900000	4115105.27	870001.11	-30.25
TRUE	2020-09-30	6000000	4454608.06	890921.61	-25.76
TRUE	2020-10-31	6100000	3968751.04	910263.97	-34.94
TRUE	2020-11-30	6200000	3803943.16	932339.03	-38.65
TRUE	2020-12-31	6300000	4016785.27	956377.49	-36.24
TRUE	2021-01-31	6400000	4388035.37	979472.18	-31.44
TRUE	2021-02-28	6500000	5425298.42	1000977.55	-16.53
TRUE	2021-03-31	6600000	4877637.00	1019359.91	-26.10
TRUE	2021-04-30	6700000	4779964.56	1039122.75	-28.66
TRUE	2021-05-31	6800000	6268039.34	1060581.98	-7.82
TRUE	2021-06-30	6900000	6091760.13	1078187.61	-11.71
TRUE	2021-07-31	7000000	5762428.28	1095518.64	-17.68
TRUE	2021-08-31	7100000	4680125.43	1114315.63	-34.08
TRUE	2021-09-30	7200000	4732072.57	1137517.49	-34.28
TRUE	2021-10-31	7300000	4865723.27	1161270.45	-33.35
TRUE	2021-11-30	7400000	3897991.51	1184799.87	-47.32
TRUE	2021-12-31	7500000	4132614.14	1215474.71	-44.90
TRUE	2022-01-31	7600000	4280943.23	1244460.22	-43.67
TRUE	2022-02-28	7700000	4256198.52	1274310.97	-44.72
TRUE	2022-03-31	7800000	5151087.91	1304072.87	-33.96
TRUE	2022-04-30	7900000	4758530.53	1329198.50	-39.77
TRUE	2022-05-31	8000000	4516230.90	1356225.53	-43.55
TRUE	2022-06-30	8100000	3588800.47	1385637.29	-55.69
TRUE	2022-07-31	8200000	3659179.35	1423805.23	-55.38
TRUE	2022-08-31	8300000	3188720.41	1462715.74	-61.58
TRUE	2022-09-30	8400000	2279927.17	1509885.55	-72.86
TRUE	2022-10-31	8500000	2827550.02	1570861.16	-66.73
TRUE	2022-11-30	8600000	4037840.25	1621622.58	-53.05
TRUE	2022-12-31	8700000	4259915.53	1697177.51	-51.04
TRUE	2023-01-31	8800000	5295193.63	1697177.51	-39.83
TRUE	2023-02-28	8900000	4026559.68	1728137.26	-54.76
TRUE	2023-03-31	9000000	4073428.06	1771055.72	-54.74
TRUE	2023-04-30	9100000	4663352.20	1814533.98	-48.75
TRUE	2023-05-31	9200000	4190529.31	1854216.52	-54.45
TRUE	2023-06-30	9300000	4290088.78	1898269.38	-53.87
TRUE	2023-07-31	9400000	4758216.22	1942129.03	-49.38
TRUE	2023-08-31	9500000	4744263.70	1985047.49	-50.06
TRUE	2023-09-30	9600000	4193194.50	2025697.89	-56.32
TRUE	2023-10-31	9700000	3795862.19	2074241.58	-60.87
TRUE	2023-11-30	9800000	5938764.37	2128589.41	-39.40
TRUE	2023-12-31	9900000	7488051.11	2164176.60	-24.36
TRUE	2024-01-31	10000000	7770782.60	2195136.35	-22.29
TRUE	2024-02-29	10100000	7733897.43	2222384.31	-23.43
TRUE	2024-03-31	10200000	7631859.91	2251286.04	-25.18
TRUE	2024-04-30	10300000	6019476.08	2280104.48	-41.56
TRUE	2024-05-31	10400000	6835770.31	2317210.24	-34.27
TRUE	2024-06-30	10500000	7360799.34	2351692.99	-29.90
TRUE	2024-07-31	10600000	8727988.64	2384696.29	-17.66
TRUE	2024-08-31	10700000	7341808.18	2447269.39	-31.38
TRUE	2024-09-30	10800000	8443079.52	2447269.39	-21.82
TRUE	2024-10-31	10900000	9687668.53	2477664.53	-11.12
TRUE	2024-11-30	11000000	10665214.17	2503571.27	-3.04
TRUE	2024-12-31	11100000	9423871.33	2526507.05	-15.10
TRUE	2025-01-31	11200000	8789470.10	2555078.47	-21.52
TRUE	2025-02-28	11300000	6023938.71	2585381.50	-46.69
TRUE	2025-03-31	11400000	4156721.07	2630836.05	-63.54
TRUE	2025-04-30	11500000	4007592.80	2689659.58	-65.15
TRUE	2025-05-31	11600000	3996033.01	2755884.74	-65.55
TRUE	2025-06-30	11700000	5362008.76	2822109.91	-54.17
TRUE	2025-07-31	11800000	5264461.25	2876754.72	-55.39
TRUE	2025-08-31	11900000	6554574.80	2979352.12	-44.92
TRUE	2025-09-30	12000000	5482008.00	2979352.12	-54.32
TRUE	2025-10-31	12100000	5273453.19	2979352.12	-56.42
TPR	2015-10-31	100000	0.00	0.00	-100.00
TPR	2015-11-30	200000	100094.52	3150.60	-49.95
TPR	2015-12-31	300000	206793.47	6318.16	-31.07
TPR	2016-01-31	400000	344224.67	9290.81	-13.94
TPR	2016-02-29	500000	466433.59	11978.26	-6.71
TPR	2016-03-31	600000	583347.28	14550.94	-2.78
TPR	2016-04-30	700000	685349.48	17018.86	-2.09
TPR	2016-05-31	800000	766238.99	19437.82	-4.22
TPR	2016-06-30	900000	895455.71	21979.77	-0.50
TPR	2016-07-31	1000000	1053391.09	24434.96	5.34
TPR	2016-08-31	1100000	1020777.64	26735.93	-7.20
TPR	2016-09-30	1200000	1072698.61	29340.77	-10.61
TPR	2016-10-31	1300000	1150646.97	32060.38	-11.49
TPR	2016-11-30	1400000	1265886.54	34786.66	-9.58
TPR	2016-12-31	1500000	1414755.87	40398.51	-5.68
TPR	2017-01-31	1600000	1508884.32	40398.51	-5.69
TPR	2017-02-28	1700000	1639519.83	43043.31	-3.56
TPR	2017-03-31	1800000	1886526.43	45645.45	4.81
TPR	2017-04-30	1900000	1894946.08	48107.29	-0.27
TPR	2017-05-31	2000000	2342320.17	50688.60	17.12
TPR	2017-06-30	2100000	2502154.67	52854.98	19.15
TPR	2017-07-31	2200000	2591182.19	54967.80	17.78
TPR	2017-08-31	2300000	2379414.16	57060.29	3.45
TPR	2017-09-30	2400000	2394361.75	59442.94	-0.23
TPR	2017-10-31	2500000	2536563.64	61942.94	1.46
TPR	2017-11-30	2600000	2684884.08	64401.16	3.26
TPR	2017-12-31	2700000	2954938.75	66808.47	9.44
TPR	2018-01-31	2800000	3246603.49	69017.93	15.95
TPR	2018-02-28	2900000	3622114.22	71147.40	24.90
TPR	2018-03-31	3000000	3846322.96	73110.11	28.21
TPR	2018-04-30	3100000	4035579.01	75052.61	30.18
TPR	2018-05-31	3200000	3373419.99	77159.65	5.42
TPR	2018-06-30	3300000	3709093.47	79406.84	12.40
TPR	2018-07-31	3400000	3843267.69	81563.41	13.04
TPR	2018-08-31	3500000	4343530.15	85688.11	24.10
TPR	2018-09-30	3600000	4307541.30	85688.11	19.65
TPR	2018-10-31	3700000	3709512.50	87674.60	0.26
TPR	2018-11-30	3800000	3503833.65	90003.43	-7.79
TPR	2018-12-31	3900000	3122972.44	92532.52	-19.92
TPR	2019-01-31	4000000	3694430.00	95438.65	-7.64
TPR	2019-02-28	4100000	3425074.09	98027.31	-16.46
TPR	2019-03-31	4200000	3278809.22	100917.48	-21.93
TPR	2019-04-30	4300000	3353252.95	103912.39	-22.02
TPR	2019-05-31	4400000	3059807.50	107136.12	-30.46
TPR	2019-06-30	4500000	3509526.16	110605.93	-22.01
TPR	2019-07-31	4600000	3519859.40	113800.82	-23.48
TPR	2019-08-31	4700000	2520536.94	122059.90	-46.37
TPR	2019-09-30	4800000	3179660.37	122059.90	-33.76
TPR	2019-10-31	4900000	3257484.78	125966.15	-33.52
TPR	2019-11-30	5000000	3489511.99	129769.88	-30.21
TPR	2019-12-31	5100000	3604065.07	133632.38	-29.33
TPR	2020-01-31	5200000	3539398.91	137345.71	-31.93
TPR	2020-02-29	5300000	3310845.27	141187.43	-37.53
TPR	2020-03-31	5400000	1883041.57	145408.62	-65.13
TPR	2020-04-30	5500000	2298097.59	154442.04	-58.22
TPR	2020-05-31	5600000	2190121.58	161038.35	-60.89
TPR	2020-06-30	5700000	2232176.24	168085.56	-60.84
TPR	2020-07-31	5800000	2348630.01	175795.66	-59.51
TPR	2020-08-31	5900000	2699889.83	183291.92	-54.24
TPR	2020-09-30	6000000	2970818.77	190071.58	-50.49
TPR	2020-10-31	6100000	4356286.94	195964.33	-28.59
TPR	2020-11-30	6200000	5669557.39	200196.24	-8.56
TPR	2020-12-31	6300000	6331690.02	203722.33	0.50
TPR	2021-01-31	6400000	6538367.96	206779.50	2.16
TPR	2021-02-28	6500000	8845995.68	209919.22	36.09
TPR	2021-03-31	6600000	8748147.87	212282.17	32.55
TPR	2021-04-30	6700000	10274323.31	214719.41	53.35
TPR	2021-05-31	6800000	9731234.49	216779.56	43.11
TPR	2021-06-30	6900000	9522262.01	219003.27	38.00
TPR	2021-07-31	7000000	9363390.92	221356.76	33.76
TPR	2021-08-31	7100000	9020356.22	223719.15	27.05
TPR	2021-09-30	7200000	8373400.40	226185.85	16.30
TPR	2021-10-31	7300000	8919249.45	228816.05	22.18
TPR	2021-11-30	7400000	9281952.86	231354.76	25.43
TPR	2021-12-31	7500000	9497426.91	233926.78	26.63
TPR	2022-01-31	7600000	8970513.39	236377.16	18.03
TPR	2022-02-28	7700000	9774531.12	238986.08	26.94
TPR	2022-03-31	7800000	8968176.12	241404.46	14.98
TPR	2022-04-30	7900000	8038200.31	244173.78	1.75
TPR	2022-05-31	8000000	8526673.91	247149.97	6.58
TPR	2022-06-30	8100000	7629820.33	249994.11	-5.80
TPR	2022-07-31	8200000	8516419.63	253238.76	3.86
TPR	2022-08-31	8300000	8897128.93	256179.93	7.19
TPR	2022-09-30	8400000	7364633.54	259044.44	-12.33
TPR	2022-10-31	8500000	8307291.33	262225.10	-2.27
TPR	2022-11-30	8600000	10021686.27	265334.56	16.53
TPR	2022-12-31	8700000	10302900.85	270559.36	18.42
TPR	2023-01-31	8800000	12329389.87	270559.36	40.11
TPR	2023-02-28	8900000	11865366.26	272704.36	33.32
TPR	2023-03-31	9000000	11854552.75	274983.82	31.72
TPR	2023-04-30	9100000	11317240.56	277315.37	24.37
TPR	2023-05-31	9200000	11196635.58	279776.00	21.70
TPR	2023-06-30	9300000	12082139.67	282292.99	29.92
TPR	2023-07-31	9400000	12280069.91	284590.25	30.64
TPR	2023-08-31	9500000	9560306.81	286923.98	0.63
TPR	2023-09-30	9600000	8334375.90	289891.34	-13.18
TPR	2023-10-31	9700000	8088399.31	293483.29	-16.61
TPR	2023-11-30	9800000	9413720.73	297244.10	-3.94
TPR	2023-12-31	9900000	11054124.61	300302.21	11.66
TPR	2024-01-31	10000000	11750347.16	302922.06	17.50
TPR	2024-02-29	10100000	14516650.97	305420.82	43.73
TPR	2024-03-31	10200000	14601803.18	307535.87	43.15
TPR	2024-04-30	10300000	12359825.30	309614.88	20.00
TPR	2024-05-31	10400000	13575280.65	312147.16	30.53
TPR	2024-06-30	10500000	13453412.45	314405.52	28.13
TPR	2024-07-31	10600000	12699992.42	316787.04	19.81
TPR	2024-08-31	10700000	13183414.13	321782.13	23.21
TPR	2024-09-30	10800000	15117324.18	321782.13	39.98
TPR	2024-10-31	10900000	15372119.57	323964.58	41.03
TPR	2024-11-30	11000000	20309108.92	326093.60	84.63
TPR	2024-12-31	11100000	21404856.74	327642.07	92.84
TPR	2025-01-31	11200000	24009351.26	329165.76	114.37
TPR	2025-02-28	11300000	28233508.80	330525.75	149.85
TPR	2025-03-31	11400000	23358956.28	331756.21	104.90
TPR	2025-04-30	11500000	23535503.94	333128.14	104.66
TPR	2025-05-31	11600000	26278651.05	334546.79	126.54
TPR	2025-06-30	11700000	29488326.89	335819.70	152.04
TPR	2025-07-31	11800000	36402859.70	336969.92	208.50
TPR	2025-08-31	11900000	34506053.33	338892.69	189.97
TPR	2025-09-30	12000000	38369430.49	338892.69	219.75
TPR	2025-10-31	12100000	38945547.02	338892.69	221.86
TSM	2015-10-31	100000	0.00	0.00	-100.00
TSM	2015-11-30	200000	102986.42	4524.89	-48.51
TSM	2015-12-31	300000	200664.54	8820.42	-33.11
TSM	2016-01-31	400000	298313.38	13347.35	-25.42
TSM	2016-02-29	500000	419183.26	17799.71	-16.16
TSM	2016-03-31	600000	572770.08	21861.45	-4.54
TSM	2016-04-30	700000	606025.61	25689.94	-13.42
TSM	2016-05-31	800000	739403.04	29911.13	-7.57
TSM	2016-06-30	900000	888450.03	33871.52	-1.28
TSM	2016-07-31	1000000	1045662.58	37640.84	4.57
TSM	2016-08-31	1100000	1182217.03	41134.90	7.47
TSM	2016-09-30	1200000	1363945.07	44587.94	13.66
TSM	2016-10-31	1300000	1489021.23	47878.50	14.54
TSM	2016-11-30	1400000	1518191.17	51134.76	8.44
TSM	2016-12-31	1500000	1670824.99	58115.65	11.39
TSM	2017-01-31	1600000	1796354.79	58115.65	12.27
TSM	2017-02-28	1700000	1930154.35	61333.16	13.54
TSM	2017-03-31	1800000	2120562.42	64572.55	17.81
TSM	2017-04-30	1900000	2235961.36	67612.98	17.68
TSM	2017-05-31	2000000	2496663.41	70607.00	24.83
TSM	2017-06-30	2100000	2565829.25	73393.29	22.18
TSM	2017-07-31	2200000	2742318.86	76260.26	24.65
TSM	2017-08-31	2300000	2922494.79	79050.44	27.06
TSM	2017-09-30	2400000	3069230.51	81737.17	27.88
TSM	2017-10-31	2500000	3568556.39	84303.24	42.74
TSM	2017-11-30	2600000	3432470.01	86678.54	32.02
TSM	2017-12-31	2700000	3536678.26	89197.43	30.99
TSM	2018-01-31	2800000	4151994.02	91635.27	48.29
TSM	2018-02-28	2900000	4067768.17	93835.49	40.27
TSM	2018-03-31	3000000	4207984.48	96160.53	40.27
TSM	2018-04-30	3100000	3787842.91	98513.47	22.19
TSM	2018-05-31	3200000	3911880.47	101082.18	22.25
TSM	2018-06-30	3300000	3788829.98	103633.20	14.81
TSM	2018-07-31	3400000	4383504.63	106369.93	28.93
TSM	2018-08-31	3500000	4842259.98	111061.01	38.35
TSM	2018-09-30	3600000	4904454.30	111061.01	36.23
TSM	2018-10-31	3700000	4316735.65	113300.15	16.67
TSM	2018-11-30	3800000	4355213.97	115860.97	14.61
TSM	2018-12-31	3900000	4371729.27	118442.95	12.10
TSM	2019-01-31	4000000	4558835.70	121181.18	13.97
TSM	2019-02-28	4100000	4836064.13	123842.87	17.95
TSM	2019-03-31	4200000	5177227.24	126397.15	23.27
TSM	2019-04-30	4300000	5644645.34	128814.36	31.27
TSM	2019-05-31	4400000	5027547.73	131096.43	14.26
TSM	2019-06-30	4500000	5235948.36	133672.42	16.35
TSM	2019-07-31	4600000	5801476.09	136089.04	26.12
TSM	2019-08-31	4700000	6003291.24	140823.15	27.73
TSM	2019-09-30	4800000	6545460.17	140823.15	36.36
TSM	2019-10-31	4900000	7380108.41	142942.25	50.61
TSM	2019-11-30	5000000	7690704.16	144861.63	53.81
TSM	2019-12-31	5100000	8526124.72	146749.14	67.18
TSM	2020-01-31	5200000	8005488.43	148414.69	53.95
TSM	2020-02-29	5300000	8088949.18	150240.51	52.62
TSM	2020-03-31	5400000	7265363.97	152026.86	34.54
TSM	2020-04-30	5500000	8191420.95	154176.94	48.93
TSM	2020-05-31	5600000	7858218.80	156133.89	40.33
TSM	2020-06-30	5700000	8974969.10	158093.52	57.46
TSM	2020-07-31	5800000	12610839.51	159853.46	117.43
TSM	2020-08-31	5900000	12768766.85	161120.09	116.42
TSM	2020-09-30	6000000	13161416.76	162346.33	119.36
TSM	2020-10-31	6100000	13715194.45	163529.20	124.84
TSM	2020-11-30	6200000	15978798.09	164695.92	157.72
TSM	2020-12-31	6300000	18066554.06	165687.40	186.77
TSM	2021-01-31	6400000	20243123.49	166582.65	216.30
TSM	2021-02-28	6500000	21078851.33	167372.17	224.29
TSM	2021-03-31	6600000	19890652.92	168165.82	201.37
TSM	2021-04-30	6700000	19725219.07	168967.10	194.41
TSM	2021-05-31	6800000	19931203.90	169829.62	193.11
TSM	2021-06-30	6900000	20508119.64	170673.43	197.22
TSM	2021-07-31	7000000	20005845.32	171517.88	185.80
TSM	2021-08-31	7100000	20514182.97	172373.60	188.93
TSM	2021-09-30	7200000	19338199.52	173203.76	168.59
TSM	2021-10-31	7300000	19795184.67	174100.13	171.17
TSM	2021-11-30	7400000	20498486.03	174976.40	177.01
TSM	2021-12-31	7500000	21151145.50	175805.39	182.02
TSM	2022-01-31	7600000	21654223.56	176581.78	184.92
TSM	2022-02-28	7700000	18985311.04	177416.23	146.56
TSM	2022-03-31	7800000	18592535.47	178328.55	138.37
TSM	2022-04-30	7900000	16662480.24	179301.41	110.92
TSM	2022-05-31	8000000	17189067.58	180367.96	114.86
TSM	2022-06-30	8100000	14829936.83	181405.96	83.09
TSM	2022-07-31	8200000	16165708.61	182704.66	97.14
TSM	2022-08-31	8300000	15325003.33	183863.27	84.64
TSM	2022-09-30	8400000	12689643.83	185088.16	51.07
TSM	2022-10-31	8500000	11476711.23	186461.60	35.02
TSM	2022-11-30	8600000	15607335.59	188085.50	81.48
TSM	2022-12-31	8700000	14200582.98	190637.45	63.23
TSM	2023-01-31	8800000	17677811.05	190637.45	100.88
TSM	2023-02-28	8900000	16690706.57	191692.97	87.54
TSM	2023-03-31	9000000	17935760.77	192816.18	99.29
TSM	2023-04-30	9100000	16345206.27	193893.31	79.62
TSM	2023-05-31	9200000	19233337.30	195084.07	109.06
TSM	2023-06-30	9300000	19789987.94	196095.80	112.80
TSM	2023-07-31	9400000	19539021.18	197065.26	107.86
TSM	2023-08-31	9500000	18534488.11	198081.52	95.10
TSM	2023-09-30	9600000	17306535.06	199154.60	80.28
TSM	2023-10-31	9700000	17288617.69	200308.40	78.23
TSM	2023-11-30	9800000	19602841.54	201447.35	100.03
TSM	2023-12-31	9900000	21056055.01	202462.07	112.69
TSM	2024-01-31	10000000	22981372.71	203447.00	129.81
TSM	2024-02-29	10100000	26291000.47	204328.91	160.31
TSM	2024-03-31	10200000	27897350.39	205052.18	173.50
TSM	2024-04-30	10300000	28258933.26	205758.95	174.36
TSM	2024-05-31	10400000	31189761.45	206500.02	199.90
TSM	2024-06-30	10500000	36003939.43	207145.39	242.89
TSM	2024-07-31	10600000	34440916.77	207725.67	224.91
TSM	2024-08-31	10700000	35875044.18	208940.27	235.28
TSM	2024-09-30	10800000	36286656.77	208940.27	235.99
TSM	2024-10-31	10900000	39919862.68	209509.10	266.24
TSM	2024-11-30	11000000	38783654.89	210027.37	252.58
TSM	2024-12-31	11100000	41579895.94	210541.77	274.59
TSM	2025-01-31	11200000	44174445.17	211037.85	294.41
TSM	2025-02-28	11300000	38189018.90	211538.35	237.96
TSM	2025-03-31	11400000	35207589.09	212093.91	208.84
TSM	2025-04-30	11500000	35452778.10	212686.89	208.29
TSM	2025-05-31	11600000	41228557.82	213265.86	255.42
TSM	2025-06-30	11700000	48418830.15	213779.10	313.84
TSM	2025-07-31	11800000	51760845.36	214224.18	338.65
TSM	2025-08-31	11900000	49656090.26	215082.48	317.28
TSM	2025-09-30	12000000	60070386.66	215082.48	400.59
TSM	2025-10-31	12100000	62844949.29	215082.48	419.38
TXG	2019-09-30	100000	0.00	0.00	-100.00
TXG	2019-10-31	200000	123325.54	2126.30	-38.34
TXG	2019-11-30	300000	249374.90	3843.04	-16.88
TXG	2019-12-31	400000	410792.46	5387.44	2.70
TXG	2020-01-31	500000	617842.34	6760.50	23.57
TXG	2020-02-29	600000	623761.94	7826.37	3.96
TXG	2020-03-31	700000	566257.92	9086.30	-19.11
TXG	2020-04-30	800000	862509.56	10798.92	7.81
TXG	2020-05-31	900000	941430.45	12074.26	4.60
TXG	2020-06-30	1000000	1187333.65	13294.52	18.73
TXG	2020-07-31	1100000	1419566.18	14430.88	29.05
TXG	2020-08-31	1200000	1769834.14	15440.88	47.49
TXG	2020-09-30	1300000	2034797.45	16320.16	56.52
TXG	2020-10-31	1400000	2338941.33	17085.04	67.07
TXG	2020-11-30	1500000	2728429.38	17820.06	81.90
TXG	2020-12-31	1600000	2617821.40	18487.44	63.61
TXG	2021-01-31	1700000	3285887.92	19198.88	93.29
TXG	2021-02-28	1800000	3517864.47	19764.39	95.44
TXG	2021-03-31	1900000	3674291.78	20299.95	93.38
TXG	2021-04-30	2000000	4121795.37	20838.20	106.09
TXG	2021-05-31	2100000	3844343.06	21357.46	83.06
TXG	2021-06-30	2200000	4293321.80	21924.84	95.15
TXG	2021-07-31	2300000	4113755.15	22451.32	78.86
TXG	2021-08-31	2400000	4048334.44	23012.36	68.68
TXG	2021-09-30	2500000	3431224.50	23569.34	37.25
TXG	2021-10-31	2600000	3913191.92	24264.85	50.51
TXG	2021-11-30	2700000	3801258.74	24875.72	40.79
TXG	2021-12-31	2800000	3808723.99	25568.77	36.03
TXG	2022-01-31	2900000	2527538.64	26254.69	-12.84
TXG	2022-02-28	3000000	2229071.14	27360.64	-25.70
TXG	2022-03-31	3100000	2180308.69	28661.87	-29.67
TXG	2022-04-30	3200000	1427766.76	29894.61	-55.38
TXG	2022-05-31	3300000	1630973.93	31861.18	-50.58
TXG	2022-06-30	3400000	1531822.09	33852.42	-54.95
TXG	2022-07-31	3500000	1444855.54	35986.44	-58.72
TXG	2022-08-31	3600000	1269998.88	38496.48	-64.72
TXG	2022-09-30	3700000	1184662.39	41596.29	-67.98
TXG	2022-10-31	3800000	1215207.42	44709.62	-68.02
TXG	2022-11-30	3900000	1865468.84	48253.20	-52.17
TXG	2022-12-31	4000000	1950436.64	53524.61	-51.24
TXG	2023-01-31	4100000	2506557.49	53524.61	-38.86
TXG	2023-02-28	4200000	2643342.30	55625.89	-37.06
TXG	2023-03-31	4300000	3218971.42	57698.00	-25.14
TXG	2023-04-30	4400000	3122777.50	59560.89	-29.03
TXG	2023-05-31	4500000	3224659.65	61468.92	-28.34
TXG	2023-06-30	4600000	3537387.08	63348.62	-23.10
TXG	2023-07-31	4700000	4100693.74	65111.05	-12.75
TXG	2023-08-31	4800000	3459300.88	66717.47	-27.93
TXG	2023-09-30	4900000	2828413.99	68567.61	-42.28
TXG	2023-10-31	5000000	2507797.66	71082.70	-49.84
TXG	2023-11-30	5100000	3220325.78	73996.46	-36.86
TXG	2023-12-31	5200000	4263158.52	76182.25	-18.02
TXG	2024-01-31	5300000	3251254.46	78023.87	-38.66
TXG	2024-02-29	5400000	3746054.74	80318.50	-30.63
TXG	2024-03-31	5500000	3098144.19	82551.14	-43.67
TXG	2024-04-30	5600000	2496125.78	85250.20	-55.43
TXG	2024-05-31	5700000	1994593.19	88964.91	-65.01
TXG	2024-06-30	5800000	1818019.58	93471.44	-68.65
TXG	2024-07-31	5900000	2043243.49	98850.68	-65.37
TXG	2024-08-31	6000000	2526811.70	108214.63	-57.89
TXG	2024-09-30	6100000	2443486.39	108214.63	-59.94
TXG	2024-10-31	6200000	1814313.02	113182.34	-70.74
TXG	2024-11-30	6300000	1896966.01	119306.04	-69.89
TXG	2024-12-31	6400000	1800423.54	125377.69	-71.87
TXG	2025-01-31	6500000	1986373.55	132424.90	-69.44
TXG	2025-02-28	6600000	1489601.40	139345.32	-77.43
TXG	2025-03-31	6700000	1299469.35	148851.02	-80.60
TXG	2025-04-30	6800000	1326384.41	160385.05	-80.49
TXG	2025-05-31	6900000	1646123.77	172730.73	-76.14
TXG	2025-06-30	7000000	2122761.47	183312.74	-69.67
TXG	2025-07-31	7100000	2577081.96	191604.61	-63.70
TXG	2025-08-31	7200000	2891490.72	206387.63	-59.84
TXG	2025-09-30	7300000	2412671.29	206387.63	-66.95
TXG	2025-10-31	7400000	2631442.26	206387.63	-64.44
TH	2018-03-31	100000	0.00	0.00	-100.00
TH	2018-04-30	200000	100203.04	10152.28	-49.90
TH	2018-05-31	300000	197984.85	20202.54	-34.01
TH	2018-06-30	400000	296060.96	30458.95	-25.98
TH	2018-07-31	500000	397283.36	40747.01	-20.54
TH	2018-08-31	600000	599422.86	61165.60	-0.10
TH	2018-09-30	700000	600646.15	61165.60	-14.19
TH	2018-10-31	800000	704111.35	71338.54	-11.99
TH	2018-11-30	900000	819487.58	81459.99	-8.95
TH	2018-12-31	1000000	921017.63	91370.80	-7.90
TH	2019-01-31	1100000	1029150.95	101294.39	-6.44
TH	2019-02-28	1200000	1125915.10	111146.60	-6.17
TH	2019-03-31	1300000	1149488.79	120998.82	-11.58
TH	2019-04-30	1400000	1357307.42	131140.81	-3.05
TH	2019-05-31	1500000	1429801.90	140728.54	-4.68
TH	2019-06-30	1600000	1372087.02	150778.79	-14.24
TH	2019-07-31	1700000	1371757.55	161383.24	-19.31
TH	2019-08-31	1800000	1157143.35	189695.63	-35.71
TH	2019-09-30	1900000	1291827.26	189695.63	-32.01
TH	2019-10-31	2000000	1135236.48	204916.33	-43.24
TH	2019-11-30	2100000	1055884.30	223231.35	-49.72
TH	2019-12-31	2200000	1224852.42	244970.48	-44.32
TH	2020-01-31	2300000	1453709.90	265760.50	-36.80
TH	2020-02-29	2400000	1326737.84	283491.00	-44.72
TH	2020-03-31	2500000	606041.83	304543.63	-75.76
TH	2020-04-30	2600000	753534.29	373036.78	-71.02
TH	2020-05-31	2700000	1018596.82	427981.83	-62.27
TH	2020-06-30	2800000	800458.28	473643.93	-71.41
TH	2020-07-31	2900000	763455.38	533884.90	-73.67
TH	2020-08-31	3000000	873448.20	602378.05	-70.89
TH	2020-09-30	3100000	822356.44	674062.64	-73.47
TH	2020-10-31	3200000	655482.12	753427.72	-79.52
TH	2020-11-30	3300000	1364042.20	863317.82	-58.67
TH	2020-12-31	3400000	1467310.18	928677.30	-56.84
TH	2021-01-31	3500000	1753018.06	990405.70	-49.91
TH	2021-02-28	3600000	1742807.26	1043597.19	-51.59
TH	2021-03-31	3700000	2772477.71	1104572.80	-25.07
TH	2021-04-30	3800000	3210329.48	1150655.74	-15.52
TH	2021-05-31	3900000	4560092.07	1184439.53	16.93
TH	2021-06-30	4000000	4484758.50	1208829.77	12.12
TH	2021-07-31	4100000	4417334.80	1233892.43	7.74
TH	2021-08-31	4200000	5023004.57	1262061.44	19.60
TH	2021-09-30	4300000	4801681.13	1287313.97	11.67
TH	2021-10-31	4400000	5434289.78	1312630.42	23.51
TH	2021-11-30	4500000	4931883.85	1336553.87	9.60
TH	2021-12-31	4600000	4858696.67	1364802.46	5.62
TH	2022-01-31	4700000	4605294.46	1391327.66	-2.02
TH	2022-02-28	4800000	4484954.98	1423795.19	-6.56
TH	2022-03-31	4900000	8733853.93	1455642.32	78.24
TH	2022-04-30	5000000	9217003.55	1472364.73	84.34
TH	2022-05-31	5100000	9440359.96	1486670.88	85.11
TH	2022-06-30	5200000	8576066.37	1501938.06	64.92
TH	2022-07-31	5300000	20896310.22	1519731.65	294.27
TH	2022-08-31	5400000	20291824.35	1526849.09	275.77
TH	2022-09-30	5500000	19368362.15	1534735.53	252.15
TH	2022-10-31	5600000	18772072.55	1542487.46	235.22
TH	2022-11-30	5700000	22420981.69	1550551.98	293.35
TH	2022-12-31	5800000	23680423.43	1564096.62	308.28
TH	2023-01-31	5900000	24016702.96	1564096.62	307.06
TH	2023-02-28	6000000	23290556.03	1570502.77	288.18
TH	2023-03-31	6100000	20725491.75	1577282.44	239.76
TH	2023-04-30	6200000	19985717.09	1584910.20	222.35
TH	2023-05-31	6300000	22508184.21	1592935.88	257.27
TH	2023-06-30	6400000	21468929.00	1599771.15	235.45
TH	2023-07-31	6500000	20525455.72	1607318.32	215.78
TH	2023-08-31	6600000	25682651.42	1615261.13	289.13
TH	2023-09-30	6700000	25749721.22	1621518.96	284.32
TH	2023-10-31	6800000	22352321.85	1627991.45	228.71
TH	2023-11-30	6900000	17838271.59	1635038.67	158.53
TH	2023-12-31	7000000	15995955.87	1643983.21	128.51
TH	2024-01-31	7100000	15995790.27	1654166.51	125.29
TH	2024-02-29	7200000	16110506.76	1664308.50	123.76
TH	2024-03-31	7300000	18210878.82	1675333.86	149.46
TH	2024-04-30	7400000	18741867.13	1684662.21	153.27
TH	2024-05-31	7500000	19240104.51	1693671.22	156.53
TH	2024-06-30	7600000	14829092.73	1702536.47	95.12
TH	2024-07-31	7700000	16045988.13	1714315.03	108.39
TH	2024-08-31	7800000	16816468.71	1735445.76	115.60
TH	2024-09-30	7900000	13501768.40	1735445.76	70.91
TH	2024-10-31	8000000	13043434.56	1748449.66	63.04
TH	2024-11-30	8100000	14569361.23	1761712.26	79.87
TH	2024-12-31	8200000	17146417.44	1774073.20	109.10
TH	2025-01-31	8300000	17183705.96	1784393.12	107.03
TH	2025-02-28	8400000	10069529.38	1794924.98	19.88
TH	2025-03-31	8500000	11930460.51	1813139.92	40.36
TH	2025-04-30	8600000	12429499.06	1827867.46	44.53
TH	2025-05-31	8700000	13465842.06	1842112.47	54.78
TH	2025-06-30	8800000	13217265.09	1856357.49	50.20
TH	2025-07-31	8900000	14195170.27	1870246.37	59.50
TH	2025-08-31	9000000	17185206.73	1894730.68	90.95
TH	2025-09-30	9100000	16067315.33	1894730.68	76.56
TH	2025-10-31	9200000	14987319.42	1894730.68	62.91
TUYA	2021-03-31	100000	0.00	0.00	-100.00
TUYA	2021-04-30	200000	83076.26	4284.49	-58.46
TUYA	2021-05-31	300000	222429.45	9322.27	-25.86
TUYA	2021-06-30	400000	322808.03	13175.84	-19.30
TUYA	2021-07-31	500000	343144.79	17260.81	-31.37
TUYA	2021-08-31	600000	229414.67	21995.65	-61.76
TUYA	2021-09-30	700000	275146.94	30335.94	-60.69
TUYA	2021-10-31	800000	270974.12	41816.99	-66.13
TUYA	2021-11-30	900000	330035.67	56609.89	-63.33
TUYA	2021-12-31	1000000	458501.95	73360.31	-54.15
TUYA	2022-01-31	1100000	503336.92	90691.33	-54.24
TUYA	2022-02-28	1200000	591428.13	109523.73	-50.71
TUYA	2022-03-31	1300000	381777.78	128978.98	-70.63
TUYA	2022-04-30	1400000	398598.03	160725.01	-71.53
TUYA	2022-05-31	1500000	507336.16	198178.19	-66.18
TUYA	2022-06-30	1600000	616624.61	235352.91	-61.46
TUYA	2022-07-31	1700000	496416.77	274263.42	-70.80
TUYA	2022-08-31	1800000	439674.79	333086.95	-75.57
TUYA	2022-09-30	1900000	381863.89	410606.33	-79.90
TUYA	2022-10-31	2000000	463211.09	518133.21	-76.84
TUYA	2022-11-30	2100000	754950.65	634412.28	-64.05
TUYA	2022-12-31	2200000	1485363.79	777677.39	-32.48
TUYA	2023-01-31	2300000	2169719.89	777677.39	-5.66
TUYA	2023-02-28	2400000	1682937.02	813013.08	-29.88
TUYA	2023-03-31	2500000	1657748.56	877115.65	-33.69
TUYA	2023-04-30	2600000	1837973.72	932981.57	-29.31
TUYA	2023-05-31	2700000	1949365.38	984527.96	-27.80
TUYA	2023-06-30	2800000	1954787.68	1034279.20	-30.19
TUYA	2023-07-31	2900000	1738616.39	1086635.23	-40.05
TUYA	2023-08-31	3000000	2108932.67	1146159.04	-29.70
TUYA	2023-09-30	3100000	1858125.40	1198790.62	-40.06
TUYA	2023-10-31	3200000	2168682.00	1268235.06	-32.23
TUYA	2023-11-30	3300000	2950847.72	1329210.67	-10.58
TUYA	2023-12-31	3400000	3158061.67	1373070.32	-7.12
TUYA	2024-01-31	3500000	2592981.90	1416929.97	-25.91
TUYA	2024-02-29	3600000	2899002.35	1471574.77	-19.47
TUYA	2024-03-31	3700000	2665462.04	1523121.17	-27.96
TUYA	2024-04-30	3800000	2760056.63	1577175.22	-27.37
TUYA	2024-05-31	3900000	3301985.86	1634646.48	-15.33
TUYA	2024-06-30	4000000	2883846.59	1686459.96	-27.90
TUYA	2024-07-31	4100000	2618975.65	1745983.77	-36.12
TUYA	2024-08-31	4200000	2911716.93	1878527.11	-30.67
TUYA	2024-09-30	4300000	3099569.68	1878527.11	-27.92
TUYA	2024-10-31	4400000	2937969.86	1932874.93	-33.23
TUYA	2024-11-30	4500000	3458443.21	1999100.10	-23.15
TUYA	2024-12-31	4600000	3681262.66	2056571.36	-19.97
TUYA	2025-01-31	4700000	5242825.75	2114042.63	11.55
TUYA	2025-02-28	4800000	7324841.91	2154365.21	52.60
TUYA	2025-03-31	4900000	6620387.07	2184946.25	35.11
TUYA	2025-04-30	5000000	5213482.53	2218503.29	4.27
TUYA	2025-05-31	5100000	5473540.05	2261793.34	7.32
TUYA	2025-06-30	5200000	5320197.02	2303115.65	2.31
TUYA	2025-07-31	5300000	5607021.76	2346034.11	5.79
TUYA	2025-08-31	5400000	6456608.14	2427296.21	19.57
TUYA	2025-09-30	5500000	5995421.72	2427296.21	9.01
TUYA	2025-10-31	5600000	6262424.05	2427296.21	11.83
TEF	2015-10-31	100000	0.00	0.00	-100.00
TEF	2015-11-30	200000	92255.64	7518.80	-53.87
TEF	2015-12-31	300000	173076.60	15648.88	-42.31
TEF	2016-01-31	400000	261196.50	24899.57	-34.70
TEF	2016-02-29	500000	342803.74	34487.30	-31.44
TEF	2016-03-31	600000	487959.64	43841.84	-18.67
TEF	2016-04-30	700000	579708.48	53135.52	-17.18
TEF	2016-05-31	800000	649716.27	62293.03	-18.79
TEF	2016-06-30	900000	682935.51	72039.61	-24.12
TEF	2016-07-31	1000000	804667.53	82445.44	-19.53
TEF	2016-08-31	1100000	933005.71	92744.10	-15.18
TEF	2016-09-30	1200000	1034563.81	102635.30	-13.79
TEF	2016-10-31	1300000	1141919.58	112615.34	-12.16
TEF	2016-11-30	1400000	1015904.89	122545.83	-27.44
TEF	2016-12-31	1500000	1339207.73	145566.06	-10.72
TEF	2017-01-31	1600000	1403256.87	145566.06	-12.30
TEF	2017-02-28	1700000	1580880.12	156059.24	-7.01
TEF	2017-03-31	1800000	1854002.54	165683.88	3.00
TEF	2017-04-30	1900000	1939001.12	174684.78	2.05
TEF	2017-05-31	2000000	2060953.38	183685.68	3.05
TEF	2017-06-30	2100000	2001014.32	192590.40	-4.71
TEF	2017-07-31	2200000	2280053.25	202132.38	3.64
TEF	2017-08-31	2300000	2271522.51	210912.02	-1.24
TEF	2017-09-30	2400000	2376019.45	220205.70	-1.00
TEF	2017-10-31	2500000	2388730.15	229464.96	-4.45
TEF	2017-11-30	2600000	2442837.45	239025.18	-6.04
TEF	2017-12-31	2700000	2408387.52	248800.36	-10.80
TEF	2018-01-31	2800000	2651780.62	258962.96	-5.29
TEF	2018-02-28	2900000	2588040.31	268747.69	-10.76
TEF	2018-03-31	3000000	2754713.61	279099.66	-8.18
TEF	2018-04-30	3100000	2937285.30	289387.73	-5.25
TEF	2018-05-31	3200000	2634174.23	299337.97	-17.68
TEF	2018-06-30	3300000	2649846.05	310650.19	-19.70
TEF	2018-07-31	3400000	2915133.51	322470.52	-14.26
TEF	2018-08-31	3500000	2805346.93	345912.09	-19.85
TEF	2018-09-30	3600000	2718869.07	345912.09	-24.48
TEF	2018-10-31	3700000	2944126.09	358602.45	-20.43
TEF	2018-11-30	3800000	3337635.34	370436.76	-12.17
TEF	2018-12-31	3900000	3227686.61	381523.24	-17.24
TEF	2019-01-31	4000000	3405993.55	393301.80	-14.85
TEF	2019-02-28	4100000	3501714.81	404822.54	-14.59
TEF	2019-03-31	4200000	3483721.75	416713.15	-17.05
TEF	2019-04-30	4300000	3557764.54	428646.32	-17.26
TEF	2019-05-31	4400000	3495637.26	440811.77	-20.55
TEF	2019-06-30	4500000	3757055.70	453203.34	-16.51
TEF	2019-07-31	4600000	3541119.93	465324.56	-23.02
TEF	2019-08-31	4700000	3402985.47	493186.29	-27.60
TEF	2019-09-30	4800000	3748215.78	493186.29	-21.91
TEF	2019-10-31	4900000	3883926.24	506378.91	-20.74
TEF	2019-11-30	5000000	3957955.31	519416.71	-20.84
TEF	2019-12-31	5100000	3713267.72	532750.05	-27.19
TEF	2020-01-31	5200000	3680330.26	546854.42	-29.22
TEF	2020-02-29	5300000	3319987.03	561757.55	-37.36
TEF	2020-03-31	5400000	2643272.03	578396.48	-51.05
TEF	2020-04-30	5500000	2740889.30	601072.22	-50.17
TEF	2020-05-31	5600000	2959248.25	621690.78	-47.16
TEF	2020-06-30	5700000	3093923.41	641892.80	-45.72
TEF	2020-07-31	5800000	2790077.04	662726.13	-51.90
TEF	2020-08-31	5900000	2710491.26	686200.31	-54.06
TEF	2020-09-30	6000000	2449879.76	712174.34	-59.17
TEF	2020-10-31	6100000	2452482.41	738699.54	-59.80
TEF	2020-11-30	6200000	3379689.79	768111.30	-45.49
TEF	2020-12-31	6300000	3193348.19	790432.73	-49.31
TEF	2021-01-31	6400000	3537374.72	815063.27	-44.73
TEF	2021-02-28	6500000	3636461.48	837894.32	-44.05
TEF	2021-03-31	6600000	3895661.44	859969.37	-40.97
TEF	2021-04-30	6700000	4136788.42	882044.43	-38.26
TEF	2021-05-31	6800000	4507121.83	903230.87	-33.72
TEF	2021-06-30	6900000	4343306.00	924107.70	-37.05
TEF	2021-07-31	7000000	4339314.05	945384.29	-38.01
TEF	2021-08-31	7100000	4785647.78	966797.57	-32.60
TEF	2021-09-30	7200000	4647441.29	986717.89	-35.45
TEF	2021-10-31	7300000	4385370.47	1008131.16	-39.93
TEF	2021-11-30	7400000	4648248.36	1030653.69	-37.19
TEF	2021-12-31	7500000	4469736.09	1054183.10	-40.40
TEF	2022-01-31	7600000	4977270.23	1077331.24	-34.51
TEF	2022-02-28	7700000	5163032.92	1098517.69	-32.95
TEF	2022-03-31	7800000	5374365.02	1119659.34	-31.10
TEF	2022-04-30	7900000	5450123.82	1140193.22	-31.01
TEF	2022-05-31	8000000	6177125.18	1161113.72	-22.79
TEF	2022-06-30	8100000	6056904.90	1180683.19	-25.22
TEF	2022-07-31	8200000	5400622.99	1200138.44	-34.14
TEF	2022-08-31	8300000	4989715.44	1222969.49	-39.88
TEF	2022-09-30	8400000	4041445.56	1247359.74	-51.89
TEF	2022-10-31	8500000	4403681.85	1276429.50	-48.19
TEF	2022-11-30	8600000	4855522.40	1305247.95	-43.54
TEF	2022-12-31	8700000	4854430.04	1359784.35	-44.20
TEF	2023-01-31	8800000	5221571.79	1359784.35	-40.66
TEF	2023-02-28	8900000	5666659.59	1385491.29	-36.33
TEF	2023-03-31	9000000	6034039.27	1409822.19	-32.96
TEF	2023-04-30	9100000	6462455.46	1432916.88	-28.98
TEF	2023-05-31	9200000	6082481.20	1455139.10	-33.89
TEF	2023-06-30	9300000	5960622.38	1479062.55	-35.91
TEF	2023-07-31	9400000	6345075.01	1503572.35	-32.50
TEF	2023-08-31	9500000	6248165.37	1527668.74	-34.23
TEF	2023-09-30	9600000	6316880.32	1552058.98	-34.20
TEF	2023-10-31	9700000	6042339.74	1577634.43	-37.71
TEF	2023-11-30	9800000	6850062.81	1604230.17	-30.10
TEF	2023-12-31	9900000	6346567.12	1627324.86	-35.89
TEF	2024-01-31	10000000	6759041.77	1652577.39	-32.41
TEF	2024-02-29	10100000	6859041.77	1677027.26	-32.09
TEF	2024-03-31	10200000	7502211.72	1701181.85	-26.45
TEF	2024-04-30	10300000	7637146.48	1723960.90	-25.85
TEF	2024-05-31	10400000	8068753.20	1746483.42	-22.42
TEF	2024-06-30	10500000	7442079.55	1767714.84	-29.12
TEF	2024-07-31	10600000	8132500.79	1791299.75	-23.28
TEF	2024-08-31	10700000	8297119.28	1835645.87	-22.46
TEF	2024-09-30	10800000	8921239.15	1835645.87	-17.40
TEF	2024-10-31	10900000	8596309.47	1856654.27	-21.13
TEF	2024-11-30	11000000	8432936.37	1878159.64	-23.34
TEF	2024-12-31	11100000	7640538.81	1900631.55	-31.17
TEF	2025-01-31	11200000	7778058.80	1925262.10	-30.55
TEF	2025-02-28	11300000	8580606.15	1950137.72	-24.07
TEF	2025-03-31	11400000	9193791.82	1972916.76	-19.35
TEF	2025-04-30	11500000	10190328.33	1994193.36	-11.39
TEF	2025-05-31	11600000	10692273.42	2013610.84	-7.83
TEF	2025-06-30	11700000	10629124.78	2032337.43	-9.15
TEF	2025-07-31	11800000	10542830.64	2051134.42	-10.65
TEF	2025-08-31	11900000	11176059.37	2088983.10	-6.08
TEF	2025-09-30	12000000	10612033.97	2088983.10	-11.57
TEF	2025-10-31	12100000	10465805.79	2088983.10	-13.51
TSLA	2015-10-31	100000	0.00	0.00	-100.00
TSLA	2015-11-30	200000	107703.82	7016.23	-46.15
TSLA	2015-12-31	300000	213453.30	13340.27	-28.85
TSLA	2016-01-31	400000	255626.60	20054.39	-36.09
TSLA	2016-02-29	500000	354058.64	27670.92	-29.19
TSLA	2016-03-31	600000	545860.61	35635.24	-9.02
TSLA	2016-04-30	700000	673303.62	41948.64	-3.81
TSLA	2016-05-31	800000	716599.73	48152.11	-10.43
TSLA	2016-06-30	900000	778132.99	54983.96	-13.54
TSLA	2016-07-31	1000000	969093.62	61912.36	-3.09
TSLA	2016-08-31	1100000	967243.60	68433.82	-12.07
TSLA	2016-09-30	1200000	1032460.58	75905.06	-13.96
TSLA	2016-10-31	1300000	1094109.61	83000.27	-15.84
TSLA	2016-11-30	1400000	1147288.27	90862.32	-18.05
TSLA	2016-12-31	1500000	1511914.21	106129.03	0.79
TSLA	2017-01-31	1600000	1782472.51	106129.03	11.40
TSLA	2017-02-28	1700000	1869047.39	112147.33	9.94
TSLA	2017-03-31	1800000	2191813.40	118135.83	21.77
TSLA	2017-04-30	1900000	2578736.98	123160.62	35.72
TSLA	2017-05-31	2000000	2905564.84	127807.03	45.28
TSLA	2017-06-30	2100000	3187326.70	132214.00	51.78
TSLA	2017-07-31	2200000	2942884.06	136467.87	33.77
TSLA	2017-08-31	2300000	3349296.08	141161.67	45.62
TSLA	2017-09-30	2400000	3305992.79	145382.27	37.75
TSLA	2017-10-31	2500000	3306472.61	149600.61	32.26
TSLA	2017-11-30	2600000	3176467.60	154272.34	22.17
TSLA	2017-12-31	2700000	3303752.00	159165.83	22.36
TSLA	2018-01-31	2800000	3870141.77	163845.58	38.22
TSLA	2018-02-28	2900000	3845485.22	168140.50	32.60
TSLA	2018-03-31	3000000	3062562.13	172616.51	2.09
TSLA	2018-04-30	3100000	3498537.79	178557.57	12.86
TSLA	2018-05-31	3200000	3484315.16	183558.90	8.88
TSLA	2018-06-30	3300000	4314289.36	188699.06	30.74
TSLA	2018-07-31	3400000	3839560.80	193175.73	12.93
TSLA	2018-08-31	3500000	4085165.30	203134.26	16.72
TSLA	2018-09-30	3600000	3585590.43	203134.26	-0.40
TSLA	2018-10-31	3700000	4676651.16	207962.07	26.40
TSLA	2018-11-30	3800000	4960903.94	212318.99	30.55
TSLA	2018-12-31	3900000	4803484.38	216503.20	23.17
TSLA	2019-01-31	4000000	4530388.06	221340.04	13.26
TSLA	2019-02-28	4100000	4822606.69	226144.50	17.62
TSLA	2019-03-31	4200000	4317325.94	231401.02	2.79
TSLA	2019-04-30	4300000	3764747.69	236588.10	-12.45
TSLA	2019-05-31	4400000	2999568.28	242998.08	-31.83
TSLA	2019-06-30	4500000	3744882.29	251379.37	-16.78
TSLA	2019-07-31	4600000	4155407.56	257982.36	-9.67
TSLA	2019-08-31	4700000	4076703.02	271045.37	-13.26
TSLA	2019-09-30	4800000	4352446.68	271045.37	-9.32
TSLA	2019-10-31	4900000	5819208.88	277175.57	18.76
TSLA	2019-11-30	5000000	6202061.84	281963.16	24.04
TSLA	2019-12-31	5100000	7988499.66	286442.51	56.64
TSLA	2020-01-31	5200000	12574597.91	289928.78	141.82
TSLA	2020-02-29	5300000	12996940.98	291851.86	145.23
TSLA	2020-03-31	5400000	10265824.54	293869.01	90.11
TSLA	2020-04-30	5500000	15480383.90	296983.89	181.46
TSLA	2020-05-31	5600000	16651164.86	299122.72	197.34
TSLA	2020-06-30	5700000	21653279.89	300792.91	279.88
TSLA	2020-07-31	5800000	28818620.19	302132.64	396.87
TSLA	2020-08-31	5900000	50354031.89	303142.74	753.46
TSLA	2020-09-30	6000000	43440728.19	303774.25	624.01
TSLA	2020-10-31	6100000	39383343.62	304479.00	545.63
TSLA	2020-11-30	6200000	57749146.04	305228.05	831.44
TSLA	2020-12-31	6300000	71917434.35	305741.08	1041.55
TSLA	2021-01-31	6400000	80980313.19	306152.17	1165.32
TSLA	2021-02-28	6500000	69015699.79	306509.39	961.78
TSLA	2021-03-31	6600000	68339574.03	306946.43	935.45
TSLA	2021-04-30	6700000	72693897.11	307399.77	984.98
TSLA	2021-05-31	6800000	64155447.00	307837.79	843.46
TSLA	2021-06-30	6900000	69854726.20	308318.64	912.39
TSLA	2021-07-31	7000000	70726891.69	308761.17	910.38
TSLA	2021-08-31	7100000	75824261.75	309183.90	967.95
TSLA	2021-09-30	7200000	80027619.91	309592.57	1011.49
TSLA	2021-10-31	7300000	115105745.62	309979.56	1476.79
TSLA	2021-11-30	7400000	118378785.85	310227.78	1499.71
TSLA	2021-12-31	7500000	109377350.74	310501.75	1358.36
TSLA	2022-01-31	7600000	97029138.81	310751.80	1176.70
TSLA	2022-02-28	7700000	90260241.33	311088.45	1072.21
TSLA	2022-03-31	7800000	111865443.76	311429.40	1334.17
TSLA	2022-04-30	7900000	90473703.59	311706.00	1045.24
TSLA	2022-05-31	8000000	78868705.34	312038.25	885.86
TSLA	2022-06-30	8100000	70131156.94	312425.35	765.82
TSLA	2022-07-31	8200000	92967940.91	312865.36	1033.76
TSLA	2022-08-31	8300000	86321529.91	313201.75	940.02
TSLA	2022-09-30	8400000	83172467.21	313562.55	890.15
TSLA	2022-10-31	8500000	71439241.55	313963.45	740.46
TSLA	2022-11-30	8600000	61214145.17	314402.39	611.79
TSLA	2022-12-31	8700000	38891353.57	315727.82	347.03
TSLA	2023-01-31	8800000	54690374.21	315727.82	521.48
TSLA	2023-02-28	8900000	65061768.05	316279.06	631.03
TSLA	2023-03-31	9000000	65723931.12	316802.90	630.27
TSLA	2023-04-30	9100000	52138244.25	317316.32	472.95
TSLA	2023-05-31	9200000	64836330.37	317934.26	604.74
TSLA	2023-06-30	9300000	83351788.59	318416.14	796.26
TSLA	2023-07-31	9400000	85249597.23	318773.51	806.91
TSLA	2023-08-31	9500000	82367917.68	319156.55	767.03
TSLA	2023-09-30	9600000	79961478.33	319564.69	732.93
TSLA	2023-10-31	9700000	64258275.19	319947.60	562.46
TSLA	2023-11-30	9800000	76929757.20	320433.84	685.00
TSLA	2023-12-31	9900000	79725440.04	320852.55	705.31
TSLA	2024-01-31	10000000	60167864.25	321255.09	501.68
TSLA	2024-02-29	10100000	64961873.79	321784.59	543.19
TSLA	2024-03-31	10200000	56659945.94	322316.11	455.49
TSLA	2024-04-30	10300000	59178695.27	322886.82	474.55
TSLA	2024-05-31	10400000	57598623.64	323442.40	453.83
TSLA	2024-06-30	10500000	64115031.07	324009.65	510.62
TSLA	2024-07-31	10600000	75303505.04	324486.16	610.41
TSLA	2024-08-31	10700000	69674463.36	325414.33	551.16
TSLA	2024-09-30	10800000	85138153.93	325414.33	688.32
TSLA	2024-10-31	10900000	81405106.77	325815.91	646.84
TSLA	2024-11-30	11000000	112597249.85	326217.55	923.61
TSLA	2024-12-31	11100000	131852785.08	326497.59	1087.86
TSLA	2025-01-31	11200000	132207602.24	326761.25	1080.43
TSLA	2025-02-28	11300000	95810874.04	327021.88	747.88
TSLA	2025-03-31	11400000	84846257.06	327389.47	644.27
TSLA	2025-04-30	11500000	92481318.13	327761.97	704.19
TSLA	2025-05-31	11600000	113679915.02	328118.45	880.00
TSLA	2025-06-30	11700000	104322803.72	328410.26	791.65
TSLA	2025-07-31	11800000	101341540.64	328742.80	758.83
TSLA	2025-08-31	11900000	109967681.27	329372.76	824.10
TSLA	2025-09-30	12000000	146478653.55	329372.76	1120.66
TSLA	2025-10-31	12100000	141574288.36	329372.76	1070.04
TYGO	2021-09-30	100000	0.00	0.00	-100.00
TYGO	2021-10-31	200000	100508.65	10172.94	-49.75
TYGO	2021-11-30	300000	199698.42	20273.95	-33.43
TYGO	2021-12-31	400000	301219.71	30426.23	-24.70
TYGO	2022-01-31	500000	398279.03	40557.95	-20.34
TYGO	2022-02-28	600000	500409.80	50648.76	-16.60
TYGO	2022-03-31	700000	602232.89	60770.22	-13.97
TYGO	2022-04-30	800000	704663.69	70820.47	-11.92
TYGO	2022-05-31	900000	805472.42	80870.72	-10.50
TYGO	2022-06-30	1000000	902745.12	90910.89	-9.73
TYGO	2022-07-31	1100000	1009813.78	100981.38	-8.20
TYGO	2022-08-31	1200000	1108703.94	110981.38	-7.61
TYGO	2022-09-30	1300000	1213543.60	120991.39	-6.65
TYGO	2022-10-31	1400000	1318682.05	130951.55	-5.81
TYGO	2022-11-30	1500000	1434179.16	140882.03	-4.39
TYGO	2022-12-31	1600000	1637193.19	160509.14	2.32
TYGO	2023-01-31	1700000	1648428.93	160509.14	-3.03
TYGO	2023-02-28	1800000	1771582.36	170246.24	-1.58
TYGO	2023-03-31	1900000	1878461.81	179843.17	-1.13
TYGO	2023-04-30	2000000	1964208.06	189412.54	-1.79
TYGO	2023-05-31	2100000	2332607.38	199027.93	11.08
TYGO	2023-06-30	2200000	3778166.81	203674.77	71.73
TYGO	2023-07-31	2300000	4563800.28	208869.57	98.43
TYGO	2023-08-31	2400000	2057764.35	213904.82	-14.26
TYGO	2023-09-30	2500000	1576931.41	224954.54	-36.92
TYGO	2023-10-31	2600000	630024.64	239553.08	-75.77
TYGO	2023-11-30	2700000	607382.00	278615.59	-77.50
TYGO	2023-12-31	2800000	679515.84	325127.21	-75.73
TYGO	2024-01-31	2900000	548797.42	375888.63	-81.08
TYGO	2024-02-29	3000000	602520.09	446311.17	-79.92
TYGO	2024-03-31	3100000	558004.10	521499.14	-82.00
TYGO	2024-04-30	3200000	676452.80	614957.08	-78.86
TYGO	2024-05-31	3300000	1072916.56	705866.17	-67.49
TYGO	2024-06-30	3400000	1186388.71	770382.30	-65.11
TYGO	2024-07-31	3500000	1337186.86	835741.77	-61.79
TYGO	2024-08-31	3600000	1205810.50	980333.72	-66.51
TYGO	2024-09-30	3700000	1666567.38	980333.72	-54.96
TYGO	2024-10-31	3800000	1202547.16	1045693.20	-68.35
TYGO	2024-11-30	3900000	1040670.25	1131163.29	-73.32
TYGO	2024-12-31	4000000	1217880.07	1236426.45	-69.55
TYGO	2025-01-31	4100000	1361818.62	1336426.45	-66.78
TYGO	2025-02-28	4200000	1275827.29	1433513.83	-69.62
TYGO	2025-03-31	4300000	1300703.30	1548456.36	-69.75
TYGO	2025-04-30	4400000	1355295.86	1669083.62	-69.20
TYGO	2025-05-31	4500000	1716605.96	1788131.24	-61.85
TYGO	2025-06-30	4600000	2403653.70	1885218.63	-47.75
TYGO	2025-07-31	4700000	2587736.81	1960406.59	-44.94
TYGO	2025-08-31	4800000	2951439.42	2108171.05	-38.51
TYGO	2025-09-30	4900000	5270427.62	2108171.05	7.56
TYGO	2025-10-31	5000000	5203454.77	2150187.85	4.07
TRMD	2018-02-28	100000	0.00	0.00	-100.00
TRMD	2018-03-31	200000	97368.42	13157.89	-51.32
TRMD	2018-04-30	300000	213371.27	26671.41	-28.88
TRMD	2018-05-31	400000	286734.72	39171.41	-28.32
TRMD	2018-06-30	500000	406967.42	52175.31	-18.61
TRMD	2018-07-31	600000	503717.62	64995.82	-16.05
TRMD	2018-08-31	700000	610716.83	92955.38	-12.75
TRMD	2018-09-30	800000	613505.47	92955.38	-23.31
TRMD	2018-10-31	900000	603549.12	108259.94	-32.94
TRMD	2018-11-30	1000000	858140.69	126197.16	-14.19
TRMD	2018-12-31	1100000	824697.58	140183.17	-25.03
TRMD	2019-01-31	1200000	974907.24	156989.89	-18.76
TRMD	2019-02-28	1300000	1042762.59	174083.91	-19.79
TRMD	2019-03-31	1400000	1430838.02	190778.40	2.20
TRMD	2019-04-30	1500000	1561590.98	204129.54	4.11
TRMD	2019-05-31	1600000	1950840.30	217049.43	21.93
TRMD	2019-06-30	1700000	2053556.15	228172.91	20.80
TRMD	2019-07-31	1800000	2021949.89	239284.02	12.33
TRMD	2019-08-31	1900000	2056211.83	263955.31	8.22
TRMD	2019-09-30	2000000	2243620.11	263955.31	12.18
TRMD	2019-10-31	2100000	2633126.17	275720.01	25.39
TRMD	2019-11-30	2200000	2833292.94	286191.22	28.79
TRMD	2019-12-31	2300000	3210622.71	296292.23	39.59
TRMD	2020-01-31	2400000	2584145.45	305816.04	7.67
TRMD	2020-02-29	2500000	2327139.36	318786.21	-6.91
TRMD	2020-03-31	2600000	2515580.26	332484.84	-3.25
TRMD	2020-04-30	2700000	2938465.80	345701.86	8.83
TRMD	2020-05-31	2800000	2862820.22	357852.53	2.24
TRMD	2020-06-30	2900000	2473025.89	370213.47	-14.72
TRMD	2020-07-31	3000000	2852897.11	385006.37	-4.90
TRMD	2020-08-31	3100000	2789895.51	398556.50	-10.00
TRMD	2020-09-30	3200000	2816284.91	412944.99	-11.99
TRMD	2020-10-31	3300000	2794088.79	427230.70	-15.33
TRMD	2020-11-30	3400000	3175730.40	442302.29	-6.60
TRMD	2020-12-31	3500000	3214806.60	456000.92	-8.15
TRMD	2021-01-31	3600000	3400084.18	469624.90	-5.55
TRMD	2021-02-28	3700000	4017839.73	483494.53	8.59
TRMD	2021-03-31	3800000	4517271.45	495314.86	18.88
TRMD	2021-04-30	3900000	4514329.27	506090.72	15.75
TRMD	2021-05-31	4000000	4850207.94	517079.73	21.26
TRMD	2021-06-30	4100000	4648014.67	527583.93	13.37
TRMD	2021-07-31	4200000	4766038.58	539144.63	13.48
TRMD	2021-08-31	4300000	4325991.45	550380.58	0.60
TRMD	2021-09-30	4400000	4357059.76	562927.63	-0.98
TRMD	2021-10-31	4500000	4736416.18	575506.25	5.25
TRMD	2021-11-30	4600000	4383373.27	587583.55	-4.71
TRMD	2021-12-31	4700000	4791042.02	601889.70	1.94
TRMD	2022-01-31	4800000	4323367.02	614114.64	-9.93
TRMD	2022-02-28	4900000	4932586.29	627555.50	0.67
TRMD	2022-03-31	5000000	5668587.01	639795.40	13.37
TRMD	2022-04-30	5100000	6359356.90	650906.51	24.69
TRMD	2022-05-31	5200000	8855613.11	660866.67	70.30
TRMD	2022-06-30	5300000	9050368.05	667923.83	70.76
TRMD	2022-07-31	5400000	11004264.04	675522.62	103.78
TRMD	2022-08-31	5500000	13354729.51	681363.74	142.81
TRMD	2022-09-30	5600000	13930328.24	686561.24	148.76
TRMD	2022-10-31	5700000	18673517.19	691611.75	227.61
TRMD	2022-11-30	5800000	19460254.22	695257.39	235.52
TRMD	2022-12-31	5900000	20482402.14	702173.54	247.16
TRMD	2023-01-31	6000000	18038838.55	702173.54	200.65
TRMD	2023-02-28	6100000	24871425.99	705972.93	307.73
TRMD	2023-03-31	6200000	22063867.72	708765.45	255.87
TRMD	2023-04-30	6300000	22328575.62	712235.26	254.42
TRMD	2023-05-31	6400000	17754260.83	715609.08	177.41
TRMD	2023-06-30	6500000	17384912.19	719574.18	167.46
TRMD	2023-07-31	6600000	18093982.18	723614.59	174.15
TRMD	2023-08-31	6700000	17943972.01	727654.99	167.82
TRMD	2023-09-30	6800000	20131567.28	731524.96	196.05
TRMD	2023-10-31	6900000	22319281.90	735396.43	223.47
TRMD	2023-11-30	7000000	20828333.31	738593.36	197.55
TRMD	2023-12-31	7100000	22567663.74	742113.25	217.85
TRMD	2024-01-31	7200000	26785825.71	745292.90	272.03
TRMD	2024-02-29	7300000	25295202.93	748157.41	246.51
TRMD	2024-03-31	7400000	26255179.13	751221.13	254.80
TRMD	2024-04-30	7500000	25962411.90	754063.66	246.17
TRMD	2024-05-31	7600000	28047608.43	757020.49	269.05
TRMD	2024-06-30	7700000	29454695.43	759729.05	282.53
TRMD	2024-07-31	7800000	29487417.46	762342.74	278.04
TRMD	2024-08-31	7900000	27708324.91	767756.30	250.74
TRMD	2024-09-30	8000000	26249586.77	767756.30	228.12
TRMD	2024-10-31	8100000	20040403.90	770784.77	147.41
TRMD	2024-11-30	8200000	16221553.79	774668.26	97.82
TRMD	2024-12-31	8300000	15163063.90	779591.94	82.69
TRMD	2025-01-31	8400000	15633968.31	784443.96	86.12
TRMD	2025-02-28	8500000	13886100.00	789431.49	63.37
TRMD	2025-03-31	8600000	13103360.64	795106.86	52.36
TRMD	2025-04-30	8700000	13271644.60	801185.88	52.55
TRMD	2025-05-31	8800000	12900240.78	807274.16	46.59
TRMD	2025-06-30	8900000	13548650.14	813244.31	52.23
TRMD	2025-07-31	9000000	15073808.77	819228.75	67.49
TRMD	2025-08-31	9100000	18036367.73	829258.29	98.20
TRMD	2025-09-30	9200000	17099306.56	829258.29	85.86
TRMD	2025-10-31	9300000	18185634.47	829258.29	95.54
TWOD	2025-05-31	100000	0.00	0.00	-100.00
TWOD	2025-06-30	200000	101466.51	3963.54	-49.27
TWOD	2025-07-31	300000	204613.26	7863.69	-31.80
TWOD	2025-08-31	400000	398719.70	15716.19	-0.32
TWOD	2025-09-30	500000	401548.59	15716.19	-19.69
TWOD	2025-10-31	600000	405949.13	15716.19	-32.34
TCRX	2021-07-31	100000	0.00	0.00	-100.00
TCRX	2021-08-31	200000	88900.00	10000.00	-55.55
TCRX	2021-09-30	300000	177743.89	21312.22	-40.75
TCRX	2021-10-31	400000	288201.40	32899.70	-27.95
TCRX	2021-11-30	500000	344079.02	44918.93	-31.18
TCRX	2021-12-31	600000	266237.77	59163.95	-55.63
TCRX	2022-01-31	700000	387876.03	80305.60	-44.59
TCRX	2022-02-28	800000	424240.01	101009.53	-46.97
TCRX	2022-03-31	900000	348864.42	124594.44	-61.24
TCRX	2022-04-30	1000000	342272.52	159196.51	-65.77
TCRX	2022-05-31	1100000	660372.25	206366.33	-39.97
TCRX	2022-06-30	1200000	746390.51	237326.08	-37.80
TCRX	2022-07-31	1300000	1179048.95	268576.08	-9.30
TCRX	2022-08-31	1400000	810952.64	294891.87	-42.07
TCRX	2022-09-30	1500000	1007961.11	330479.06	-32.80
TCRX	2022-10-31	1600000	985396.92	364961.81	-38.41
TCRX	2022-11-30	1700000	866720.46	401259.45	-49.02
TCRX	2022-12-31	1800000	793711.39	512071.88	-55.90
TCRX	2023-01-31	1900000	931970.85	512071.88	-50.95
TCRX	2023-02-28	2000000	1673595.50	567320.50	-16.32
TCRX	2023-03-31	2100000	1257619.05	598866.24	-40.11
TCRX	2023-04-30	2200000	1460765.64	643509.10	-33.60
TCRX	2023-05-31	2300000	1620314.79	704484.71	-29.55
TCRX	2023-06-30	2400000	1869436.88	747774.75	-22.11
TCRX	2023-07-31	2500000	1769133.09	789791.56	-29.23
TCRX	2023-08-31	2600000	1988379.80	835453.66	-23.52
TCRX	2023-09-30	2700000	2242826.35	876104.06	-16.93
TCRX	2023-10-31	2800000	3517737.39	913698.05	25.63
TCRX	2023-11-30	2900000	6146835.18	941322.36	111.96
TCRX	2023-12-31	3000000	5577878.40	956754.45	85.93
TCRX	2024-01-31	3100000	4978507.51	974267.59	60.60
TCRX	2024-02-29	3200000	6707374.19	993685.06	109.61
TCRX	2024-03-31	3300000	8001376.33	1007730.01	142.47
TCRX	2024-04-30	3400000	7876054.98	1020214.40	131.65
TCRX	2024-05-31	3500000	8822021.28	1031815.33	152.06
TCRX	2024-06-30	3600000	6105105.44	1043607.78	69.59
TCRX	2024-07-31	3700000	7571764.17	1060471.19	104.64
TCRX	2024-08-31	3800000	6152883.39	1092874.47	61.92
TCRX	2024-09-30	3900000	5442514.88	1092874.47	39.55
TCRX	2024-10-31	4000000	5048291.27	1111958.44	26.21
TCRX	2024-11-30	4100000	5400405.38	1132160.46	31.72
TCRX	2024-12-31	4200000	3504448.17	1152779.02	-16.56
TCRX	2025-01-31	4300000	3045948.32	1185193.93	-29.16
TCRX	2025-02-28	4400000	2575326.88	1226346.19	-41.47
TCRX	2025-03-31	4500000	1760674.57	1275851.14	-60.87
TCRX	2025-04-30	4600000	2174119.06	1354591.30	-52.74
TCRX	2025-05-31	4700000	2029323.55	1419107.43	-56.82
TCRX	2025-06-30	4800000	2157020.91	1487600.58	-55.06
TCRX	2025-07-31	4900000	2710103.35	1557530.65	-44.69
TCRX	2025-08-31	5000000	3014666.21	1674814.60	-39.71
TCRX	2025-09-30	5100000	3048162.67	1674814.60	-40.23
TCRX	2025-10-31	5200000	3533858.64	1674814.60	-32.04
TBLA	2021-06-30	100000	0.00	0.00	-100.00
TBLA	2021-07-31	200000	89142.85	9523.81	-55.43
TBLA	2021-08-31	300000	180350.34	20061.22	-39.88
TBLA	2021-09-30	400000	262684.93	31050.23	-34.33
TBLA	2021-10-31	500000	404967.46	43127.52	-19.01
TBLA	2021-11-30	600000	421893.74	53676.05	-29.68
TBLA	2021-12-31	700000	516080.67	66334.27	-26.27
TBLA	2022-01-31	800000	480510.86	79423.28	-39.94
TBLA	2022-02-28	900000	633526.48	95843.64	-29.61
TBLA	2022-03-31	1000000	575304.35	111493.09	-42.47
TBLA	2022-04-30	1100000	565545.08	131216.96	-48.59
TBLA	2022-05-31	1200000	495121.35	152815.23	-58.74
TBLA	2022-06-30	1300000	466182.27	184261.77	-64.14
TBLA	2022-07-31	1400000	583535.05	222723.31	-58.32
TBLA	2022-08-31	1500000	657466.88	261939.00	-56.17
TBLA	2022-09-30	1600000	547093.44	302261.58	-65.81
TBLA	2022-10-31	1700000	624611.95	354893.16	-63.26
TBLA	2022-11-30	1800000	1140194.13	410141.78	-36.66
TBLA	2022-12-31	1900000	1467998.54	476622.92	-22.74
TBLA	2023-01-31	2000000	1896959.21	476622.92	-5.15
TBLA	2023-02-28	2100000	1570275.90	501685.57	-25.22
TBLA	2023-03-31	2200000	1448535.39	532549.77	-34.16
TBLA	2023-04-30	2300000	1318695.69	570863.95	-42.67
TBLA	2023-05-31	2400000	1673164.47	612880.75	-30.28
TBLA	2023-06-30	2500000	2011841.38	646894.36	-19.53
TBLA	2023-07-31	2600000	2536994.96	678340.90	-2.42
TBLA	2023-08-31	2700000	2646800.34	705813.42	-1.97
TBLA	2023-09-30	2800000	2775032.85	732198.65	-0.89
TBLA	2023-10-31	2900000	2782246.82	758105.39	-4.06
TBLA	2023-11-30	3000000	2710243.83	785577.91	-9.66
TBLA	2023-12-31	3100000	3519535.94	812825.87	13.53
TBLA	2024-01-31	3200000	3948918.88	836635.39	23.40
TBLA	2024-02-29	3300000	3737999.58	857339.33	13.27
TBLA	2024-03-31	3400000	3901458.46	878706.85	14.75
TBLA	2024-04-30	3500000	3784739.00	901128.37	8.14
TBLA	2024-05-31	3600000	3707216.57	924492.86	2.98
TBLA	2024-06-30	3700000	3268687.36	950199.80	-11.66
TBLA	2024-07-31	3800000	3398952.86	979525.31	-10.55
TBLA	2024-08-31	3900000	3634399.20	1038399.77	-6.81
TBLA	2024-09-30	4000000	3489023.12	1038399.77	-12.77
TBLA	2024-10-31	4100000	3552550.45	1070045.34	-13.35
TBLA	2024-11-30	4200000	3915948.17	1099985.46	-6.76
TBLA	2024-12-31	4300000	4112280.37	1126652.13	-4.37
TBLA	2025-01-31	4400000	4394689.31	1153461.78	-0.12
TBLA	2025-02-28	4500000	3221364.47	1179986.98	-28.41
TBLA	2025-03-31	4600000	3585201.92	1215322.67	-22.06
TBLA	2025-04-30	4700000	3683535.26	1248656.00	-21.63
TBLA	2025-05-31	4800000	4742139.47	1281659.30	-1.21
TBLA	2025-06-30	4900000	4791422.60	1309131.83	-2.22
TBLA	2025-07-31	5000000	4289541.48	1336305.74	-14.21
TBLA	2025-08-31	5100000	4668292.50	1397692.40	-8.46
TBLA	2025-09-30	5200000	4766131.21	1397692.40	-8.34
TBLA	2025-10-31	5300000	4598407.94	1397692.40	-13.24
TPVG	2015-10-31	100000	0.00	0.00	-100.00
TPVG	2015-11-30	200000	112181.82	9090.91	-43.91
TPVG	2015-12-31	300000	205726.46	17201.21	-31.42
TPVG	2016-01-31	400000	268669.69	25418.14	-32.83
TPVG	2016-02-29	500000	348680.40	34729.12	-30.26
TPVG	2016-03-31	600000	468513.36	44620.32	-21.91
TPVG	2016-04-30	700000	571165.96	54036.52	-18.40
TPVG	2016-05-31	800000	684020.22	63452.71	-14.50
TPVG	2016-06-30	900000	770843.79	72789.78	-14.35
TPVG	2016-07-31	1000000	942490.59	82313.59	-5.75
TPVG	2016-08-31	1100000	1030310.26	91016.81	-6.34
TPVG	2016-09-30	1200000	1058583.54	99866.37	-11.78
TPVG	2016-10-31	1300000	1166755.73	108940.78	-10.25
TPVG	2016-11-30	1400000	1459372.03	118455.53	4.24
TPVG	2016-12-31	1500000	1589345.45	134918.97	5.96
TPVG	2017-01-31	1600000	1745851.43	134918.97	9.12
TPVG	2017-02-28	1700000	1865588.24	142629.07	9.74
TPVG	2017-03-31	1800000	2093140.09	150153.53	16.29
TPVG	2017-04-30	1900000	2254343.90	157426.25	18.65
TPVG	2017-05-31	2000000	2151769.94	164508.41	7.59
TPVG	2017-06-30	2100000	2290516.74	172089.91	9.07
TPVG	2017-07-31	2200000	2301005.32	179625.70	4.59
TPVG	2017-08-31	2300000	2495392.08	187341.75	8.50
TPVG	2017-09-30	2400000	2610753.93	194832.39	8.78
TPVG	2017-10-31	2500000	2825906.88	202283.95	13.04
TPVG	2017-11-30	2600000	2822232.34	209519.84	8.55
TPVG	2017-12-31	2700000	2753791.75	217004.87	1.99
TPVG	2018-01-31	2800000	2888746.72	224805.19	3.17
TPVG	2018-02-28	2900000	2674131.35	232533.16	-7.79
TPVG	2018-03-31	3000000	2881434.46	241124.23	-3.95
TPVG	2018-04-30	3100000	3047164.78	249563.04	-1.70
TPVG	2018-05-31	3200000	3241063.68	257841.19	1.28
TPVG	2018-06-30	3300000	3304088.88	265815.67	0.12
TPVG	2018-07-31	3400000	3739368.76	273745.89	9.98
TPVG	2018-08-31	3500000	3787452.42	288677.78	8.21
TPVG	2018-09-30	3600000	3923131.06	288677.78	8.98
TPVG	2018-10-31	3700000	3718486.75	296057.85	0.50
TPVG	2018-11-30	3800000	3601446.04	303919.49	-5.23
TPVG	2018-12-31	3900000	3399609.01	312177.13	-12.83
TPVG	2019-01-31	4000000	4088493.09	321169.93	2.21
TPVG	2019-02-28	4100000	4185834.98	329075.07	2.09
TPVG	2019-03-31	4200000	4635405.34	336875.38	10.37
TPVG	2019-04-30	4300000	4803574.58	344095.60	11.71
TPVG	2019-05-31	4400000	4703357.10	351258.92	6.89
TPVG	2019-06-30	4500000	5105326.40	358772.07	13.45
TPVG	2019-07-31	4600000	5449681.38	365750.44	18.47
TPVG	2019-08-31	4700000	6060236.77	378528.21	28.94
TPVG	2019-09-30	4800000	6234359.40	378528.21	29.88
TPVG	2019-10-31	4900000	6432585.01	384724.00	31.28
TPVG	2019-11-30	5000000	5684496.34	390687.03	13.69
TPVG	2019-12-31	5100000	5654525.81	397645.97	10.87
TPVG	2020-01-31	5200000	5531683.00	404658.59	6.38
TPVG	2020-02-29	5300000	4960101.14	411968.53	-6.41
TPVG	2020-03-31	5400000	2411518.22	420125.14	-55.34
TPVG	2020-04-30	5500000	3534226.36	439580.39	-35.74
TPVG	2020-05-31	5600000	4537663.49	452860.61	-18.97
TPVG	2020-06-30	5700000	4753218.52	462375.35	-16.61
TPVG	2020-07-31	5800000	5142347.42	472208.20	-11.34
TPVG	2020-08-31	5900000	5415458.62	481374.10	-8.21
TPVG	2020-09-30	6000000	5412503.37	490262.99	-9.79
TPVG	2020-10-31	6100000	5261605.69	498730.39	-13.74
TPVG	2020-11-30	6200000	6540844.91	507829.57	5.50
TPVG	2020-12-31	6300000	6722174.32	515504.17	6.70
TPVG	2021-01-31	6400000	7006722.28	523280.22	9.48
TPVG	2021-02-28	6500000	7518386.92	530584.82	15.67
TPVG	2021-03-31	6600000	7766468.43	537471.87	17.67
TPVG	2021-04-30	6700000	8718983.48	544256.13	30.13
TPVG	2021-05-31	6800000	8483179.16	550498.33	24.75
TPVG	2021-06-30	6900000	8459566.17	556916.81	22.60
TPVG	2021-07-31	7000000	8897257.45	563474.19	27.10
TPVG	2021-08-31	7100000	8724368.18	569847.68	22.88
TPVG	2021-09-30	7200000	9129445.21	576353.86	26.80
TPVG	2021-10-31	7300000	10369451.62	582553.49	42.05
TPVG	2021-11-30	7400000	10428729.49	588196.83	40.93
TPVG	2021-12-31	7500000	10666996.13	593930.77	42.23
TPVG	2022-01-31	7600000	10108021.26	599526.74	33.00
TPVG	2022-02-28	7700000	9976574.72	605374.70	29.57
TPVG	2022-03-31	7800000	10676826.93	611502.15	36.88
TPVG	2022-04-30	7900000	9719246.07	617094.99	23.03
TPVG	2022-05-31	8000000	9286312.17	623660.98	16.08
TPVG	2022-06-30	8100000	8029811.56	630283.49	-0.87
TPVG	2022-07-31	8200000	8886510.82	637940.46	8.37
TPVG	2022-08-31	8300000	8635922.01	644953.08	4.05
TPVG	2022-09-30	8400000	7087728.73	652645.39	-15.62
TPVG	2022-10-31	8500000	8447130.72	660964.86	-0.62
TPVG	2022-11-30	8600000	8654614.55	668826.49	0.64
TPVG	2022-12-31	8700000	7156964.74	686190.27	-17.74
TPVG	2023-01-31	8800000	8062735.69	686190.27	-8.38
TPVG	2023-02-28	8900000	8245416.56	694643.36	-7.35
TPVG	2023-03-31	9000000	8489582.99	702780.05	-5.67
TPVG	2023-04-30	9100000	8440423.69	711071.93	-7.25
TPVG	2023-05-31	9200000	7590315.68	719461.19	-17.50
TPVG	2023-06-30	9300000	8584732.16	728754.87	-7.69
TPVG	2023-07-31	9400000	9302581.50	737130.08	-1.04
TPVG	2023-08-31	9500000	8300042.02	745066.59	-12.63
TPVG	2023-09-30	9600000	7887040.21	754019.14	-17.84
TPVG	2023-10-31	9700000	7228576.63	764120.15	-25.48
TPVG	2023-11-30	9800000	8201773.42	774482.84	-16.31
TPVG	2023-12-31	9900000	8514017.31	783979.52	-14.00
TPVG	2024-01-31	10000000	8889858.40	793029.29	-11.10
TPVG	2024-02-29	10100000	8645105.56	801957.86	-14.40
TPVG	2024-03-31	10200000	7690419.31	811225.70	-24.60
TPVG	2024-04-30	10300000	7717944.98	821932.34	-25.07
TPVG	2024-05-31	10400000	7800659.40	832514.35	-24.99
TPVG	2024-06-30	10500000	6771527.06	843278.62	-35.51
TPVG	2024-07-31	10600000	7554228.45	855518.52	-28.73
TPVG	2024-08-31	10700000	6630331.30	880522.06	-38.03
TPVG	2024-09-30	10800000	6216485.69	880522.06	-42.44
TPVG	2024-10-31	10900000	5961645.20	895141.94	-45.31
TPVG	2024-11-30	11000000	7637748.81	910339.51	-30.57
TPVG	2024-12-31	11100000	6807221.36	922387.70	-38.67
TPVG	2025-01-31	11200000	7540219.57	935511.06	-32.68
TPVG	2025-02-28	11300000	7670819.51	948185.34	-32.12
TPVG	2025-03-31	11400000	6706353.84	960795.68	-41.17
TPVG	2025-04-30	11500000	5918744.21	975081.39	-48.53
TPVG	2025-05-31	11600000	6902373.50	991720.32	-40.50
TPVG	2025-06-30	11700000	7053701.36	1006234.11	-39.71
TPVG	2025-07-31	11800000	7022026.26	1020643.33	-40.49
TPVG	2025-08-31	11900000	7119814.75	1050120.14	-40.17
TPVG	2025-09-30	12000000	6059193.17	1050120.14	-49.51
TPVG	2025-10-31	12100000	5964682.20	1050120.14	-50.71
TIC	2025-02-28	100000	0.00	0.00	-100.00
TIC	2025-03-31	200000	90701.47	8156.61	-54.65
TIC	2025-04-30	300000	178253.74	17441.66	-40.58
TIC	2025-05-31	400000	291608.47	27772.24	-27.10
TIC	2025-06-30	500000	409976.26	37135.53	-18.00
TIC	2025-07-31	600000	513389.82	46293.04	-14.44
TIC	2025-08-31	700000	723898.48	64232.34	3.41
TIC	2025-09-30	800000	854932.44	64232.34	6.87
TIC	2025-10-31	900000	910814.57	64232.34	1.20
TEAF	2019-03-31	100000	0.00	0.00	-100.00
TEAF	2019-04-30	200000	100329.28	4989.02	-49.84
TEAF	2019-05-31	300000	184297.50	9989.02	-38.57
TEAF	2019-06-30	400000	276467.90	15619.65	-30.88
TEAF	2019-07-31	500000	392605.06	21221.90	-21.48
TEAF	2019-08-31	600000	536663.70	33025.46	-10.56
TEAF	2019-09-30	700000	550864.66	33025.46	-21.31
TEAF	2019-10-31	800000	621467.14	39036.88	-22.32
TEAF	2019-11-30	900000	705689.55	45236.51	-21.59
TEAF	2019-12-31	1000000	846828.27	51667.38	-15.32
TEAF	2020-01-31	1100000	945644.51	57731.66	-14.03
TEAF	2020-02-29	1200000	977016.97	63773.95	-18.58
TEAF	2020-03-31	1300000	708081.50	70107.08	-45.53
TEAF	2020-04-30	1400000	891038.59	80491.29	-36.35
TEAF	2020-05-31	1500000	963315.79	89819.65	-35.78
TEAF	2020-06-30	1600000	1105950.95	99010.83	-30.88
TEAF	2020-07-31	1700000	1168077.08	107955.37	-31.29
TEAF	2020-08-31	1800000	1312230.89	117163.47	-27.10
TEAF	2020-09-30	1900000	1331954.86	126132.08	-29.90
TEAF	2020-10-31	2000000	1519253.33	135044.74	-24.04
TEAF	2020-11-30	2100000	1876483.85	143902.14	-10.64
TEAF	2020-12-31	2200000	1977263.01	151398.39	-10.12
TEAF	2021-01-31	2300000	2132775.29	159043.65	-7.27
TEAF	2021-02-28	2400000	2310569.65	166467.55	-3.73
TEAF	2021-03-31	2500000	2488991.32	173569.83	-0.44
TEAF	2021-04-30	2600000	2664177.56	180499.83	2.47
TEAF	2021-05-31	2700000	2764313.25	187284.09	2.38
TEAF	2021-06-30	2800000	2875482.76	194027.18	2.70
TEAF	2021-07-31	2900000	2928841.83	200743.10	0.99
TEAF	2021-08-31	3000000	3051539.52	207587.72	1.72
TEAF	2021-09-30	3100000	2986588.08	214399.71	-3.66
TEAF	2021-10-31	3200000	3246275.64	221588.79	1.45
TEAF	2021-11-30	3300000	3344059.91	228419.39	1.34
TEAF	2021-12-31	3400000	3445164.89	235325.46	1.33
TEAF	2022-01-31	3500000	3684422.04	242077.66	5.27
TEAF	2022-02-28	3600000	3732107.02	248807.13	3.67
TEAF	2022-03-31	3700000	3857654.49	255473.80	4.26
TEAF	2022-04-30	3800000	3940948.91	262031.18	3.71
TEAF	2022-05-31	3900000	3912143.02	268875.81	0.31
TEAF	2022-06-30	4000000	3813148.81	275715.75	-4.67
TEAF	2022-07-31	4100000	4127959.80	282930.76	0.68
TEAF	2022-08-31	4200000	4271774.82	289808.34	1.71
TEAF	2022-09-30	4300000	3779061.29	296629.62	-12.11
TEAF	2022-10-31	4400000	4200602.99	304171.10	-4.53
TEAF	2022-11-30	4500000	4315897.15	311617.11	-4.09
TEAF	2022-12-31	4600000	4196859.28	326603.83	-8.76
TEAF	2023-01-31	4700000	4324234.58	326603.83	-8.00
TEAF	2023-02-28	4800000	4333643.88	334128.28	-9.72
TEAF	2023-03-31	4900000	4433798.33	341850.29	-9.51
TEAF	2023-04-30	5000000	4579946.98	349614.26	-8.40
TEAF	2023-05-31	5100000	4386967.75	357244.94	-13.98
TEAF	2023-06-30	5200000	4559143.06	365315.96	-12.32
TEAF	2023-07-31	5300000	4823077.16	373303.18	-9.00
TEAF	2023-08-31	5400000	4808991.48	381061.14	-10.94
TEAF	2023-09-30	5500000	4660040.91	388985.07	-15.27
TEAF	2023-10-31	5600000	4509905.41	397733.97	-19.47
TEAF	2023-11-30	5700000	4884226.13	406544.54	-14.31
TEAF	2023-12-31	5800000	4858546.33	414905.75	-16.23
TEAF	2024-01-31	5900000	4812457.53	423445.46	-18.43
TEAF	2024-02-29	6000000	4892180.81	432171.46	-18.46
TEAF	2024-03-31	6100000	5207998.00	440982.03	-14.62
TEAF	2024-04-30	6200000	5128054.64	449435.12	-17.29
TEAF	2024-05-31	6300000	5362865.11	458168.74	-14.88
TEAF	2024-06-30	6400000	5372286.72	466749.49	-16.06
TEAF	2024-07-31	6500000	5852544.04	475430.04	-9.96
TEAF	2024-08-31	6600000	6053033.83	491716.79	-8.29
TEAF	2024-09-30	6700000	6416904.14	491716.79	-4.23
TEAF	2024-10-31	6800000	6337052.72	499373.75	-6.81
TEAF	2024-11-30	6900000	6420823.59	507174.07	-6.94
TEAF	2024-12-31	7000000	6180950.45	515079.20	-11.70
TEAF	2025-01-31	7100000	6364108.69	523364.21	-10.36
TEAF	2025-02-28	7200000	6395002.20	531587.89	-11.18
TEAF	2025-03-31	7300000	6134865.32	540040.98	-15.96
TEAF	2025-04-30	7400000	6178945.16	548751.78	-16.50
TEAF	2025-05-31	7500000	6545781.88	557562.35	-12.72
TEAF	2025-06-30	7600000	6933184.99	566205.39	-8.77
TEAF	2025-07-31	7700000	6978822.49	574388.70	-9.37
TEAF	2025-08-31	7800000	7173742.37	590917.81	-8.03
TEAF	2025-09-30	7900000	6949193.54	590917.81	-12.04
TEAF	2025-10-31	8000000	7031921.67	590917.81	-12.10
TBN	2024-06-30	100000	0.00	0.00	-100.00
TBN	2024-07-31	200000	98350.52	4123.71	-50.82
TBN	2024-08-31	300000	269609.24	13460.27	-10.13
TBN	2024-09-30	400000	273512.70	13460.27	-31.62
TBN	2024-10-31	500000	346083.23	18457.77	-30.78
TBN	2024-11-30	600000	414025.05	23808.23	-31.00
TBN	2024-12-31	700000	621415.83	29605.33	-11.23
TBN	2025-01-31	800000	827658.19	34485.76	3.46
TBN	2025-02-28	900000	976185.12	38645.49	8.47
TBN	2025-03-31	1000000	1031682.48	43004.69	3.17
TBN	2025-04-30	1100000	958275.71	47159.24	-12.88
TBN	2025-05-31	1200000	1033990.58	52090.20	-13.83
TBN	2025-06-30	1300000	1214563.15	56968.25	-6.57
TBN	2025-07-31	1400000	1234532.93	61757.53	-11.82
TBN	2025-08-31	1500000	1465910.09	71647.61	-2.27
TBN	2025-09-30	1600000	1961711.58	71647.61	22.61
TBN	2025-10-31	1700000	1943083.32	71647.61	14.30
TNGX	2020-09-30	100000	0.00	0.00	-100.00
TNGX	2020-10-31	200000	98514.85	9900.99	-50.74
TNGX	2020-11-30	300000	215734.83	19792.19	-28.09
TNGX	2020-12-31	400000	326861.58	28571.82	-18.28
TNGX	2021-01-31	500000	423366.89	37366.89	-15.33
TNGX	2021-02-28	600000	545608.64	45965.34	-9.07
TNGX	2021-03-31	700000	605853.54	54483.23	-13.45
TNGX	2021-04-30	800000	743375.27	63590.70	-7.08
TNGX	2021-05-31	900000	807131.09	72065.28	-10.32
TNGX	2021-06-30	1000000	923276.03	81131.46	-7.67
TNGX	2021-07-31	1100000	902681.94	90052.07	-17.94
TNGX	2021-08-31	1200000	1164606.10	100052.07	-2.95
TNGX	2021-09-30	1300000	1401333.54	108378.46	7.79
TNGX	2021-10-31	1400000	1489222.05	115983.02	6.37
TNGX	2021-11-30	1500000	1283069.28	123728.96	-14.46
TNGX	2021-12-31	1600000	1462994.75	133728.96	-8.56
TNGX	2022-01-31	1700000	1218678.73	142869.73	-28.31
TNGX	2022-02-28	1800000	1412896.00	154246.29	-21.51
TNGX	2022-03-31	1900000	1249483.48	164839.51	-34.24
TNGX	2022-04-30	2000000	1311483.18	178190.65	-34.43
TNGX	2022-05-31	2100000	1282135.82	191649.60	-38.95
TNGX	2022-06-30	2200000	934986.88	206398.86	-57.50
TNGX	2022-07-31	2300000	930276.63	227451.49	-59.55
TNGX	2022-08-31	2400000	1040162.64	253698.21	-56.66
TNGX	2022-09-30	2500000	1003364.01	277172.39	-59.87
TNGX	2022-10-31	2600000	2438937.19	303350.40	-6.19
TNGX	2022-11-30	2700000	2374074.72	316121.79	-12.07
TNGX	2022-12-31	2800000	2485673.41	342851.50	-11.23
TNGX	2023-01-31	2900000	2262819.90	342851.50	-21.97
TNGX	2023-02-28	3000000	1869463.74	357450.05	-37.68
TNGX	2023-03-31	3100000	1486456.00	376317.97	-52.05
TNGX	2023-04-30	3200000	1357462.78	399253.75	-57.58
TNGX	2023-05-31	3300000	1159066.22	429283.78	-64.88
TNGX	2023-06-30	3400000	1549566.68	466736.96	-54.42
TNGX	2023-07-31	3500000	1684872.57	498482.99	-51.86
TNGX	2023-08-31	3600000	3434234.25	529157.84	-4.60
TNGX	2023-09-30	3700000	6115579.96	543124.32	65.29
TNGX	2023-10-31	3800000	4641714.27	552585.06	22.15
TNGX	2023-11-30	3900000	4292216.42	564765.33	10.06
TNGX	2023-12-31	4000000	5718753.82	577651.92	42.97
TNGX	2024-01-31	4100000	6905145.57	587671.96	68.42
TNGX	2024-02-29	4200000	6631424.21	595815.29	57.89
TNGX	2024-03-31	4300000	4799577.57	604480.80	11.62
TNGX	2024-04-30	4400000	4755287.37	617569.80	8.07
TNGX	2024-05-31	4500000	4368638.03	631306.07	-2.92
TNGX	2024-06-30	4600000	5539177.43	645591.78	20.42
TNGX	2024-07-31	4700000	6468523.74	656702.89	37.63
TNGX	2024-08-31	4800000	7993980.35	675737.99	66.54
TNGX	2024-09-30	4900000	5203182.38	675737.99	6.19
TNGX	2024-10-31	5000000	3749837.63	689942.53	-25.00
TNGX	2024-11-30	5100000	2794878.48	709360.01	-45.20
TNGX	2024-12-31	5200000	2271356.81	735066.95	-56.32
TNGX	2025-01-31	5300000	2285707.19	767015.83	-56.87
TNGX	2025-02-28	5400000	1658856.73	801380.09	-69.28
TNGX	2025-03-31	5500000	1172347.25	855727.92	-78.68
TNGX	2025-04-30	5600000	1316732.58	933852.92	-76.49
TNGX	2025-05-31	5700000	2230600.32	1004774.90	-60.87
TNGX	2025-06-30	5800000	5346022.20	1044144.98	-7.83
TNGX	2025-07-31	5900000	6417665.07	1062527.34	8.77
TNGX	2025-08-31	6000000	7332314.97	1092744.40	22.21
TNGX	2025-09-30	6100000	9179052.55	1092744.40	50.48
TNGX	2025-10-31	6200000	8577000.88	1105283.59	38.34
TAC	2015-10-31	100000	0.00	0.00	-100.00
TAC	2015-11-30	200000	84989.43	21141.65	-57.51
TAC	2015-12-31	300000	164235.37	46394.17	-45.25
TAC	2016-01-31	400000	261629.95	74965.60	-34.59
TAC	2016-02-29	500000	450713.68	103374.69	-9.86
TAC	2016-03-31	600000	584719.19	125746.06	-2.55
TAC	2016-04-30	700000	769872.66	147485.19	9.98
TAC	2016-05-31	800000	798838.03	166424.58	-0.15
TAC	2016-06-30	900000	975923.15	186958.46	8.44
TAC	2016-07-31	1000000	984709.12	206006.08	-1.53
TAC	2016-08-31	1100000	987399.77	227511.46	-10.24
TAC	2016-09-30	1200000	1115914.32	250767.27	-7.01
TAC	2016-10-31	1300000	1216821.34	273443.01	-6.40
TAC	2016-11-30	1400000	1614127.98	296170.28	15.29
TAC	2016-12-31	1500000	1830225.69	332768.31	22.02
TAC	2017-01-31	1600000	1963333.05	332768.31	22.71
TAC	2017-02-28	1700000	1870988.38	349717.46	10.06
TAC	2017-03-31	1800000	2157275.68	368765.08	19.85
TAC	2017-04-30	1900000	1969397.52	386156.38	3.65
TAC	2017-05-31	2000000	2272279.63	405764.23	13.61
TAC	2017-06-30	2100000	2710165.43	423463.34	29.06
TAC	2017-07-31	2200000	2853286.92	438967.22	29.69
TAC	2017-08-31	2300000	2797267.48	454840.23	21.62
TAC	2017-09-30	2400000	2754415.32	470840.23	14.77
TAC	2017-10-31	2500000	2877117.09	487646.96	15.08
TAC	2017-11-30	2600000	3027576.65	504596.11	16.45
TAC	2017-12-31	2700000	3100693.85	521125.03	14.84
TAC	2018-01-31	2800000	2958624.66	537931.76	5.67
TAC	2018-02-28	2900000	3088299.13	556450.28	6.49
TAC	2018-03-31	3000000	3127436.50	573841.58	4.25
TAC	2018-04-30	3100000	3128575.26	592533.17	0.92
TAC	2018-05-31	3200000	3119061.96	611580.79	-2.53
TAC	2018-06-30	3300000	3155943.16	631188.63	-4.37
TAC	2018-07-31	3400000	3679215.83	651188.63	8.21
TAC	2018-08-31	3500000	4013917.72	686139.79	14.68
TAC	2018-09-30	3600000	3862967.11	686139.79	7.30
TAC	2018-10-31	3700000	3702856.61	703965.10	0.08
TAC	2018-11-30	3800000	3883561.76	723195.87	2.20
TAC	2018-12-31	3900000	3056146.84	741783.23	-21.64
TAC	2019-01-31	4000000	4196072.62	765706.68	4.90
TAC	2019-02-28	4100000	4770183.67	783281.37	16.35
TAC	2019-03-31	4200000	5871010.10	799865.12	39.79
TAC	2019-04-30	4300000	5473185.98	813252.00	27.28
TAC	2019-05-31	4400000	5474845.08	828267.02	24.43
TAC	2019-06-30	4500000	5492636.71	843722.97	22.06
TAC	2019-07-31	4600000	5258615.51	859250.92	14.32
TAC	2019-08-31	4700000	5740198.47	891335.16	22.13
TAC	2019-09-30	4800000	5793678.53	891335.16	20.70
TAC	2019-10-31	4900000	5339477.64	906532.73	8.97
TAC	2019-11-30	5000000	6225244.05	923626.74	24.50
TAC	2019-12-31	5100000	6719556.65	938485.59	31.76
TAC	2020-01-31	5200000	7116897.38	952730.60	36.86
TAC	2020-02-29	5300000	7226424.90	966099.58	36.35
TAC	2020-03-31	5400000	5129455.07	978903.68	-5.01
TAC	2020-04-30	5500000	5856457.67	999395.48	6.48
TAC	2020-05-31	5600000	5940199.80	1017157.47	6.07
TAC	2020-06-30	5700000	6131407.51	1033964.20	7.57
TAC	2020-07-31	5800000	6853474.03	1051146.33	18.16
TAC	2020-08-31	5900000	6870481.31	1066844.91	16.45
TAC	2020-09-30	6000000	6657190.07	1082469.91	10.95
TAC	2020-10-31	6100000	6513473.15	1098393.48	6.78
TAC	2020-11-30	6200000	7724549.55	1114653.64	24.59
TAC	2020-12-31	6300000	8569903.40	1129104.51	36.03
TAC	2021-01-31	6400000	10016737.93	1142159.34	56.51
TAC	2021-02-28	6500000	10022027.14	1153282.81	54.19
TAC	2021-03-31	6600000	11016109.24	1164493.57	66.91
TAC	2021-04-30	6700000	11548837.02	1174856.27	72.37
TAC	2021-05-31	6800000	10690482.25	1185197.53	57.21
TAC	2021-06-30	6900000	11935237.57	1195915.64	72.97
TAC	2021-07-31	7000000	12566481.41	1205996.29	79.52
TAC	2021-08-31	7100000	11909420.65	1215246.98	67.74
TAC	2021-09-30	7200000	12940873.80	1225461.49	79.73
TAC	2021-10-31	7300000	13856028.91	1234940.16	89.81
TAC	2021-11-30	7400000	12649983.22	1243852.81	70.95
TAC	2021-12-31	7500000	13939290.78	1253533.36	85.86
TAC	2022-01-31	7600000	13705954.94	1262058.51	80.34
TAC	2022-02-28	7700000	12929739.75	1271360.83	67.92
TAC	2022-03-31	7800000	13277445.31	1281606.73	70.22
TAC	2022-04-30	7900000	13854912.03	1291231.37	75.38
TAC	2022-05-31	8000000	14815808.98	1300773.36	85.20
TAC	2022-06-30	8100000	14928032.48	1309476.58	84.30
TAC	2022-07-31	8200000	15052501.44	1318082.43	83.57
TAC	2022-08-31	8300000	12446475.53	1326916.35	49.96
TAC	2022-09-30	8400000	11811413.78	1337645.97	40.61
TAC	2022-10-31	8500000	11892570.77	1348364.08	39.91
TAC	2022-11-30	8600000	12715172.33	1359911.42	47.85
TAC	2022-12-31	8700000	12392727.60	1381574.94	42.45
TAC	2023-01-31	8800000	13442723.56	1381574.94	52.76
TAC	2023-02-28	8900000	11260949.80	1391959.16	26.53
TAC	2023-03-31	9000000	12284810.91	1403978.39	36.50
TAC	2023-04-30	9100000	12624850.98	1415342.03	38.73
TAC	2023-05-31	9200000	13736625.11	1426440.80	49.31
TAC	2023-06-30	9300000	13448179.65	1436771.38	44.60
TAC	2023-07-31	9400000	14777592.66	1447364.60	57.21
TAC	2023-08-31	9500000	13974896.07	1457236.27	47.10
TAC	2023-09-30	9600000	12768864.38	1467685.59	33.01
TAC	2023-10-31	9700000	10834390.47	1480107.95	11.69
TAC	2023-11-30	9800000	12171545.91	1493441.29	24.20
TAC	2023-12-31	9900000	12511469.78	1505591.96	26.38
TAC	2024-01-31	10000000	10988030.75	1517683.85	9.88
TAC	2024-02-29	10100000	10520468.74	1531363.74	4.16
TAC	2024-03-31	10200000	9940950.13	1546026.50	-2.54
TAC	2024-04-30	10300000	10369203.90	1561627.12	0.67
TAC	2024-05-31	10400000	11351338.31	1576574.81	9.15
TAC	2024-06-30	10500000	11260756.76	1590502.38	7.25
TAC	2024-07-31	10600000	12100256.30	1604808.54	14.15
TAC	2024-08-31	10700000	14330290.89	1628442.11	33.93
TAC	2024-09-30	10800000	16870659.72	1628442.11	56.21
TAC	2024-10-31	10900000	17083608.08	1637929.78	56.73
TAC	2024-11-30	11000000	18552729.40	1647666.88	68.66
TAC	2024-12-31	11100000	23436573.66	1656295.00	111.14
TAC	2025-01-31	11200000	19095799.97	1663397.28	70.50
TAC	2025-02-28	11300000	17292849.39	1672422.55	53.03
TAC	2025-03-31	11400000	15733543.21	1682731.83	38.01
TAC	2025-04-30	11500000	15087226.89	1693291.49	31.19
TAC	2025-05-31	11600000	16634370.60	1704341.21	43.40
TAC	2025-06-30	11700000	18498941.69	1714452.43	58.11
TAC	2025-07-31	11800000	20771663.83	1723789.50	76.03
TAC	2025-08-31	11900000	21402045.32	1740003.66	79.85
TAC	2025-09-30	12000000	23785850.13	1740003.66	98.22
TAC	2025-10-31	12100000	25177853.39	1740003.66	108.08
TCBK	2015-10-31	100000	0.00	0.00	-100.00
TCBK	2015-11-30	200000	110441.00	3769.32	-44.78
TCBK	2015-12-31	300000	197018.08	7179.96	-34.33
TCBK	2016-01-31	400000	278919.01	10933.71	-30.27
TCBK	2016-02-29	500000	367392.00	14814.19	-26.52
TCBK	2016-03-31	600000	475174.44	18766.76	-20.80
TCBK	2016-04-30	700000	611520.38	22716.21	-12.64
TCBK	2016-05-31	800000	743638.27	26407.61	-7.05
TCBK	2016-06-30	900000	826273.25	29937.44	-8.19
TCBK	2016-07-31	1000000	874318.39	33601.78	-12.57
TCBK	2016-08-31	1100000	1013601.93	37485.28	-7.85
TCBK	2016-09-30	1200000	1103257.26	41212.45	-8.06
TCBK	2016-10-31	1300000	1184220.13	44993.17	-8.91
TCBK	2016-11-30	1400000	1527837.33	48875.15	9.13
TCBK	2016-12-31	1500000	1878546.47	54960.40	25.24
TCBK	2017-01-31	1600000	2026389.86	54960.40	26.65
TCBK	2017-02-28	1700000	2095946.59	57691.89	23.29
TCBK	2017-03-31	1800000	2147563.95	60443.68	19.31
TCBK	2017-04-30	1900000	2244473.81	63295.94	18.13
TCBK	2017-05-31	2000000	2304436.34	66067.55	15.22
TCBK	2017-06-30	2100000	2421177.26	68881.28	15.29
TCBK	2017-07-31	2200000	2644134.17	71656.75	20.19
TCBK	2017-08-31	2300000	2646153.31	74371.93	15.05
TCBK	2017-09-30	2400000	3145122.34	77180.92	31.05
TCBK	2017-10-31	2500000	3295948.02	79573.83	31.84
TCBK	2017-11-30	2600000	3446676.29	82005.15	32.56
TCBK	2017-12-31	2700000	3194601.01	84379.32	18.32
TCBK	2018-01-31	2800000	3217382.02	87003.30	14.91
TCBK	2018-02-28	2900000	3349386.08	89675.67	15.50
TCBK	2018-03-31	3000000	3435779.08	92310.02	14.53
TCBK	2018-04-30	3100000	3551589.89	95038.53	14.57
TCBK	2018-05-31	3200000	3802991.55	97713.05	18.84
TCBK	2018-06-30	3300000	3753996.03	100240.21	13.76
TCBK	2018-07-31	3400000	3993482.91	102871.79	17.46
TCBK	2018-08-31	3500000	4199245.52	108005.28	19.98
TCBK	2018-09-30	3600000	4171163.92	108005.28	15.87
TCBK	2018-10-31	3700000	3986480.58	110674.08	7.74
TCBK	2018-11-30	3800000	4360934.56	113418.32	14.76
TCBK	2018-12-31	3900000	3920814.41	116034.75	0.53
TCBK	2019-01-31	4000000	4488066.65	118983.74	12.20
TCBK	2019-02-28	4100000	4892807.93	121651.11	19.34
TCBK	2019-03-31	4200000	4877897.36	124151.11	16.14
TCBK	2019-04-30	4300000	5055552.05	126673.82	17.57
TCBK	2019-05-31	4400000	4817973.97	129168.21	9.50
TCBK	2019-06-30	4500000	4983411.86	131836.30	10.74
TCBK	2019-07-31	4600000	5074948.55	134435.72	10.32
TCBK	2019-08-31	4700000	4949266.51	139967.94	5.30
TCBK	2019-09-30	4800000	5080836.18	139967.94	5.85
TCBK	2019-10-31	4900000	5373323.28	142793.60	9.66
TCBK	2019-11-30	5000000	5621248.55	145439.80	12.42
TCBK	2019-12-31	5100000	6041646.88	148043.29	18.46
TCBK	2020-01-31	5200000	5478387.03	150505.13	5.35
TCBK	2020-02-29	5300000	5181021.94	153194.03	-2.24
TCBK	2020-03-31	5400000	4652530.73	156020.48	-13.84
TCBK	2020-04-30	5500000	4805244.23	159536.66	-12.63
TCBK	2020-05-31	5600000	4623781.57	162981.37	-17.43
TCBK	2020-06-30	5700000	5073792.65	166627.01	-10.99
TCBK	2020-07-31	5800000	4760278.94	170009.96	-17.93
TCBK	2020-08-31	5900000	4804427.99	173507.69	-18.57
TCBK	2020-09-30	6000000	4337487.32	177112.59	-27.71
TCBK	2020-10-31	6100000	5235393.92	180967.64	-14.17
TCBK	2020-11-30	6200000	6039588.13	184358.62	-2.59
TCBK	2020-12-31	6300000	6608953.65	187328.62	4.90
TCBK	2021-01-31	6400000	7093928.98	190185.77	10.84
TCBK	2021-02-28	6500000	8304523.87	192814.58	27.76
TCBK	2021-03-31	6600000	9240339.63	195067.34	40.01
TCBK	2021-04-30	6700000	9124132.87	197150.67	36.18
TCBK	2021-05-31	6800000	9554813.43	199266.18	40.51
TCBK	2021-06-30	6900000	8572548.08	201328.03	24.24
TCBK	2021-07-31	7000000	8030447.60	203663.39	14.72
TCBK	2021-08-31	7100000	8156349.28	206228.81	14.88
TCBK	2021-09-30	7200000	9061073.21	208780.48	25.85
TCBK	2021-10-31	7300000	9249765.61	211037.31	26.71
TCBK	2021-11-30	7400000	8989971.87	213234.63	21.49
TCBK	2021-12-31	7500000	9262432.78	215605.98	23.50
TCBK	2022-01-31	7600000	9472970.73	217919.73	24.64
TCBK	2022-02-28	7700000	9556871.09	220204.40	24.12
TCBK	2022-03-31	7800000	8906804.66	222503.25	14.19
TCBK	2022-04-30	7900000	8449819.94	225028.50	6.96
TCBK	2022-05-31	8000000	10320803.61	227631.31	29.01
TCBK	2022-06-30	8100000	10488267.10	229804.28	29.48
TCBK	2022-07-31	8200000	11087219.41	231950.20	35.21
TCBK	2022-08-31	8300000	11044785.06	234049.28	33.07
TCBK	2022-09-30	8400000	10544857.97	236167.02	25.53
TCBK	2022-10-31	8500000	13798967.23	238282.98	62.34
TCBK	2022-11-30	8600000	13080974.70	240017.88	52.10
TCBK	2022-12-31	8700000	12433430.43	243840.56	42.91
TCBK	2023-01-31	8800000	12326139.98	243840.56	40.07
TCBK	2023-02-28	8900000	12416346.56	245819.58	39.51
TCBK	2023-03-31	9000000	10306435.48	247810.42	14.52
TCBK	2023-04-30	9100000	8960193.98	250214.85	-1.54
TCBK	2023-05-31	9200000	8240828.58	253096.69	-10.43
TCBK	2023-06-30	9300000	8501473.01	256068.46	-8.59
TCBK	2023-07-31	9400000	9682202.41	259020.92	3.00
TCBK	2023-08-31	9500000	8987840.89	261730.95	-5.39
TCBK	2023-09-30	9600000	8474913.47	264593.00	-11.72
TCBK	2023-10-31	9700000	8663435.47	267803.27	-10.69
TCBK	2023-11-30	9800000	9323728.44	270881.14	-4.86
TCBK	2023-12-31	9900000	11755866.81	273583.12	18.75
TCBK	2024-01-31	10000000	10028811.50	275895.79	0.29
TCBK	2024-02-29	10100000	9312404.66	278731.06	-7.80
TCBK	2024-03-31	10200000	10356395.08	281576.82	1.53
TCBK	2024-04-30	10300000	9888149.58	284387.39	-4.00
TCBK	2024-05-31	10400000	10936168.78	287189.29	5.16
TCBK	2024-06-30	10500000	11470052.36	289867.39	9.24
TCBK	2024-07-31	10600000	13606867.38	292432.15	28.37
TCBK	2024-08-31	10700000	13496722.76	296892.28	26.14
TCBK	2024-09-30	10800000	12662456.18	296892.28	17.24
TCBK	2024-10-31	10900000	12791297.97	299351.70	17.35
TCBK	2024-11-30	11000000	14583263.09	301681.07	32.58
TCBK	2024-12-31	11100000	13273733.71	303746.76	19.58
TCBK	2025-01-31	11200000	13426944.54	306062.11	19.88
TCBK	2025-02-28	11300000	13482286.50	308378.00	19.31
TCBK	2025-03-31	11400000	12421103.70	310760.65	8.96
TCBK	2025-04-30	11500000	12086374.41	313280.81	5.10
TCBK	2025-05-31	11600000	12601872.79	315836.40	8.64
TCBK	2025-06-30	11700000	12890257.64	318356.56	10.17
TCBK	2025-07-31	11800000	13189147.56	320747.76	11.77
TCBK	2025-08-31	11900000	14781179.38	325433.29	24.21
TCBK	2025-09-30	12000000	14452492.30	325433.29	20.44
TCBK	2025-10-31	12100000	14332082.33	325433.29	18.45
TWFG	2024-07-31	100000	0.00	0.00	-100.00
TWFG	2024-08-31	200000	215534.96	7517.79	7.77
TWFG	2024-09-30	300000	203882.39	7517.79	-32.04
TWFG	2024-10-31	400000	361754.90	11151.51	-9.56
TWFG	2024-11-30	500000	505077.55	14304.09	1.02
TWFG	2024-12-31	600000	527571.70	17128.95	-12.07
TWFG	2025-01-31	700000	586858.34	20462.29	-16.16
TWFG	2025-02-28	800000	720666.29	23831.56	-9.92
TWFG	2025-03-31	900000	832956.27	26947.79	-7.45
TWFG	2025-04-30	1000000	957779.67	30232.94	-4.22
TWFG	2025-05-31	1100000	1169176.37	33395.50	6.29
TWFG	2025-06-30	1200000	1268133.25	36232.38	5.68
TWFG	2025-07-31	1300000	1206668.37	39088.71	-7.18
TWFG	2025-08-31	1400000	1223741.66	46274.97	-12.59
TWFG	2025-09-30	1500000	1269785.30	46274.97	-15.35
TWFG	2025-10-31	1600000	1299401.25	46274.97	-18.79
TSAT	2015-10-31	100000	0.00	0.00	-100.00
TSAT	2015-11-30	200000	96299.53	2176.75	-51.85
TSAT	2015-12-31	300000	181987.15	4470.33	-39.34
TSAT	2016-01-31	400000	240717.08	6967.21	-39.82
TSAT	2016-02-29	500000	318276.98	9927.54	-36.34
TSAT	2016-03-31	600000	456185.72	12985.64	-23.97
TSAT	2016-04-30	700000	578287.32	15765.74	-17.39
TSAT	2016-05-31	800000	709710.21	18496.49	-11.29
TSAT	2016-06-30	900000	744773.54	21116.35	-17.25
TSAT	2016-07-31	1000000	838754.35	23875.73	-16.12
TSAT	2016-08-31	1100000	975550.80	26756.74	-11.31
TSAT	2016-09-30	1200000	1153022.96	29481.54	-3.91
TSAT	2016-10-31	1300000	1244767.68	32081.64	-4.25
TSAT	2016-11-30	1400000	1367428.82	34706.31	-2.33
TSAT	2016-12-31	1500000	1629547.28	39696.65	8.64
TSAT	2017-01-31	1600000	1617638.32	39696.65	1.10
TSAT	2017-02-28	1700000	1724456.02	42162.74	1.44
TSAT	2017-03-31	1800000	1759588.94	44659.62	-2.25
TSAT	2017-04-30	1900000	1810903.64	47220.44	-4.69
TSAT	2017-05-31	2000000	1967142.69	49801.08	-1.64
TSAT	2017-06-30	2100000	2170452.90	52237.13	3.35
TSAT	2017-07-31	2200000	2542736.42	54623.77	15.58
TSAT	2017-08-31	2300000	2576720.91	56755.97	12.03
TSAT	2017-09-30	2400000	2917735.38	58944.15	21.57
TSAT	2017-10-31	2500000	2871758.43	60906.86	14.87
TSAT	2017-11-30	2600000	2944136.62	63043.61	13.24
TSAT	2017-12-31	2700000	2871904.11	65196.46	6.37
TSAT	2018-01-31	2800000	3144623.03	67408.85	12.31
TSAT	2018-02-28	2900000	3079573.50	69516.33	6.19
TSAT	2018-03-31	3000000	2988013.89	71741.03	-0.40
TSAT	2018-04-30	3100000	2882359.38	74192.01	-7.02
TSAT	2018-05-31	3200000	2947687.86	76762.70	-7.88
TSAT	2018-06-30	3300000	2982811.48	79330.10	-9.61
TSAT	2018-07-31	3400000	3238452.45	81986.14	-4.75
TSAT	2018-08-31	3500000	3845998.36	86719.24	9.89
TSAT	2018-09-30	3600000	3937053.83	86719.24	9.36
TSAT	2018-10-31	3700000	3968841.90	88867.93	7.27
TSAT	2018-11-30	3800000	3872221.39	91089.66	1.90
TSAT	2018-12-31	3900000	3482504.23	93490.05	-10.71
TSAT	2019-01-31	4000000	3473467.50	96191.29	-13.16
TSAT	2019-02-28	4100000	4044893.31	98872.97	-1.34
TSAT	2019-03-31	4200000	3652793.45	101325.76	-13.03
TSAT	2019-04-30	4300000	3831663.42	104064.73	-10.89
TSAT	2019-05-31	4400000	3620140.01	106788.79	-17.72
TSAT	2019-06-30	4500000	3788111.57	109768.52	-15.82
TSAT	2019-07-31	4600000	4143408.36	112623.22	-9.93
TSAT	2019-08-31	4700000	4367331.12	118067.88	-7.08
TSAT	2019-09-30	4800000	4888010.46	118067.88	1.83
TSAT	2019-10-31	4900000	4819669.73	120521.87	-1.64
TSAT	2019-11-30	5000000	4164994.78	123006.34	-16.70
TSAT	2019-12-31	5100000	4073504.29	126036.64	-20.13
TSAT	2020-01-31	5200000	4153158.65	129100.37	-20.13
TSAT	2020-02-29	5300000	4105988.63	132195.39	-22.53
TSAT	2020-03-31	5400000	2199926.62	135380.10	-59.26
TSAT	2020-04-30	5500000	3125028.86	142046.77	-43.18
TSAT	2020-05-31	5600000	2758206.91	146479.39	-50.75
TSAT	2020-06-30	5700000	2961798.78	151731.49	-48.04
TSAT	2020-07-31	5800000	2849054.47	156799.92	-50.88
TSAT	2020-08-31	5900000	3813037.63	161775.04	-35.37
TSAT	2020-09-30	6000000	3037470.89	165982.02	-49.38
TSAT	2020-10-31	6100000	2981668.85	171261.85	-51.12
TSAT	2020-11-30	6200000	4070140.64	177116.65	-34.35
TSAT	2020-12-31	6300000	3809982.85	181514.19	-39.52
TSAT	2021-01-31	6400000	4734362.85	186392.24	-26.03
TSAT	2021-02-28	6500000	8435433.23	190244.32	29.78
TSAT	2021-03-31	6600000	7245558.84	192342.96	9.78
TSAT	2021-04-30	6700000	7823446.45	194952.56	16.77
TSAT	2021-05-31	6800000	7470180.91	197362.78	9.86
TSAT	2021-06-30	6900000	7770294.27	200007.58	12.61
TSAT	2021-07-31	7000000	7167524.20	202529.65	2.39
TSAT	2021-08-31	7100000	8626275.89	205338.64	21.50
TSAT	2021-09-30	7200000	8932838.34	207692.13	24.07
TSAT	2021-10-31	7300000	10460992.32	209975.76	43.30
TSAT	2021-11-30	7400000	6522417.60	211904.40	-11.86
TSAT	2021-12-31	7500000	6176642.42	215439.22	-17.64
TSAT	2022-01-31	7600000	4954922.40	218760.37	-34.80
TSAT	2022-02-28	7700000	4625466.03	223129.09	-39.93
TSAT	2022-03-31	7800000	3757179.51	227707.85	-51.83
TSAT	2022-04-30	7900000	2627351.58	233750.15	-66.74
TSAT	2022-05-31	8000000	4053387.26	242282.57	-49.33
TSAT	2022-06-30	8100000	2771162.74	248089.77	-65.79
TSAT	2022-07-31	8200000	3122677.47	257222.19	-61.92
TSAT	2022-08-31	8300000	2895938.35	265682.43	-65.11
TSAT	2022-09-30	8400000	2151548.37	275486.35	-74.39
TSAT	2022-10-31	8500000	2500063.48	287033.69	-70.59
TSAT	2022-11-30	8600000	2566106.21	298384.43	-70.16
TSAT	2022-12-31	8700000	2421216.56	322828.87	-72.17
TSAT	2023-01-31	8800000	2982938.73	322828.87	-66.10
TSAT	2023-02-28	8900000	3144906.90	333854.23	-64.66
TSAT	2023-03-31	9000000	2969208.11	345256.74	-67.01
TSAT	2023-04-30	9100000	3074313.31	357063.12	-66.22
TSAT	2023-05-31	9200000	2574676.06	368337.07	-72.01
TSAT	2023-06-30	9300000	3603163.03	382501.38	-61.26
TSAT	2023-07-31	9400000	3706251.29	393027.70	-60.57
TSAT	2023-08-31	9500000	8046654.10	403745.81	-15.30
TSAT	2023-09-30	9600000	5847049.22	408884.56	-39.09
TSAT	2023-10-31	9700000	4250685.18	416733.85	-56.18
TSAT	2023-11-30	9800000	4652488.56	426442.59	-52.53
TSAT	2023-12-31	9900000	4538570.90	435145.81	-54.16
TSAT	2024-01-31	10000000	4386080.15	444835.73	-56.14
TSAT	2024-02-29	10100000	3848764.84	454936.74	-61.89
TSAT	2024-03-31	10200000	3975131.01	466564.65	-61.03
TSAT	2024-04-30	10300000	3470579.13	478700.57	-66.31
TSAT	2024-05-31	10400000	5573399.43	492785.08	-46.41
TSAT	2024-06-30	10500000	4572951.98	502522.17	-56.45
TSAT	2024-07-31	10600000	3965473.14	514328.55	-62.59
TSAT	2024-08-31	10700000	5842943.86	536049.91	-45.39
TSAT	2024-09-30	10800000	7059777.41	536049.91	-34.63
TSAT	2024-10-31	10900000	7115537.01	543585.71	-34.72
TSAT	2024-11-30	11000000	7423489.05	551522.22	-32.51
TSAT	2024-12-31	11100000	9185044.20	558700.97	-17.25
TSAT	2025-01-31	11200000	10406561.38	564653.35	-7.08
TSAT	2025-02-28	11300000	10075591.38	570208.90	-10.84
TSAT	2025-03-31	11400000	10856589.17	576558.11	-4.77
TSAT	2025-04-30	11500000	9006069.37	582163.49	-21.69
TSAT	2025-05-31	11600000	9443785.93	588397.91	-18.59
TSAT	2025-06-30	11700000	14534543.48	594703.08	24.23
TSAT	2025-07-31	11800000	14297067.16	598704.68	21.16
TSAT	2025-08-31	11900000	12599397.98	607785.73	5.88
TSAT	2025-09-30	12000000	16106321.94	607785.73	34.22
TSAT	2025-10-31	12100000	18142404.38	607785.73	49.94
TZOO	2015-10-31	100000	0.00	0.00	-100.00
TZOO	2015-11-30	200000	92794.76	10917.03	-53.60
TZOO	2015-12-31	300000	188250.54	22491.10	-37.25
TZOO	2016-01-31	400000	280586.86	34597.64	-29.85
TZOO	2016-02-29	500000	370958.57	47255.87	-25.81
TZOO	2016-03-31	600000	484088.48	59616.81	-19.32
TZOO	2016-04-30	700000	549776.75	72054.62	-21.46
TZOO	2016-05-31	800000	690221.40	85212.51	-13.72
TZOO	2016-06-30	900000	781688.73	97467.42	-13.15
TZOO	2016-07-31	1000000	1122793.10	110077.76	12.28
TZOO	2016-08-31	1100000	1503652.61	119432.29	36.70
TZOO	2016-09-30	1200000	1634547.40	127400.42	36.21
TZOO	2016-10-31	1300000	1380053.00	135299.32	6.16
TZOO	2016-11-30	1400000	1631873.41	145055.41	16.56
TZOO	2016-12-31	1500000	1548588.70	164743.49	3.24
TZOO	2017-01-31	1600000	1507402.83	164743.49	-5.79
TZOO	2017-02-28	1700000	1590379.12	175732.50	-6.45
TZOO	2017-03-31	1800000	1800142.84	186543.31	0.01
TZOO	2017-04-30	1900000	1810557.36	196799.72	-4.71
TZOO	2017-05-31	2000000	2153169.29	208035.67	7.66
TZOO	2017-06-30	2100000	2383787.67	217697.51	13.51
TZOO	2017-07-31	2200000	2380418.43	226706.52	8.20
TZOO	2017-08-31	2300000	1925277.07	236230.33	-16.29
TZOO	2017-09-30	2400000	2134574.91	248206.37	-11.06
TZOO	2017-10-31	2500000	1744194.78	260327.59	-30.23
TZOO	2017-11-30	2600000	1652191.08	275365.18	-36.45
TZOO	2017-12-31	2700000	1880983.40	291625.34	-30.33
TZOO	2018-01-31	2800000	1900614.38	306550.72	-32.12
TZOO	2018-02-28	2900000	2065989.65	322810.88	-28.76
TZOO	2018-03-31	3000000	2467862.62	338992.11	-17.74
TZOO	2018-04-30	3100000	4043870.91	353176.50	30.45
TZOO	2018-05-31	3200000	6086365.61	361208.63	90.20
TZOO	2018-06-30	3300000	6274382.06	366922.92	90.13
TZOO	2018-07-31	3400000	4844710.60	372670.05	42.49
TZOO	2018-08-31	3500000	4814341.51	388253.36	37.55
TZOO	2018-09-30	3600000	4600802.45	388253.36	27.80
TZOO	2018-10-31	3700000	3044081.03	396881.49	-17.73
TZOO	2018-11-30	3800000	3686113.84	408660.05	-3.00
TZOO	2018-12-31	3900000	4124913.35	419624.96	5.77
TZOO	2019-01-31	4000000	5297298.72	430674.69	32.43
TZOO	2019-02-28	4100000	5820120.58	438592.34	41.95
TZOO	2019-03-31	4200000	5979897.95	446261.05	42.38
TZOO	2019-04-30	4300000	7980140.45	454191.27	85.58
TZOO	2019-05-31	4400000	7831445.75	460402.45	77.99
TZOO	2019-06-30	4500000	7198800.52	466243.57	59.97
TZOO	2019-07-31	4600000	5949434.98	472928.06	29.34
TZOO	2019-08-31	4700000	5810160.10	489482.74	23.62
TZOO	2019-09-30	4800000	5232570.31	489482.74	9.01
TZOO	2019-10-31	4900000	5054061.82	499413.23	3.14
TZOO	2019-11-30	5000000	5263071.68	509493.87	5.26
TZOO	2019-12-31	5100000	5559993.68	519625.59	9.02
TZOO	2020-01-31	5200000	5366221.27	528691.77	3.20
TZOO	2020-02-29	5300000	4405608.84	538582.97	-16.88
TZOO	2020-03-31	5400000	2162866.39	550347.67	-59.95
TZOO	2020-04-30	5500000	3206807.20	575728.38	-41.69
TZOO	2020-05-31	5600000	3632743.36	593585.53	-35.13
TZOO	2020-06-30	5700000	3441354.62	610169.27	-39.63
TZOO	2020-07-31	5800000	3852608.78	628484.29	-33.58
TZOO	2020-08-31	5900000	5144701.83	643892.61	-12.80
TZOO	2020-09-30	6000000	4219612.10	656238.29	-29.67
TZOO	2020-10-31	6100000	4984684.76	671790.39	-18.28
TZOO	2020-11-30	6200000	6478226.76	685526.66	4.49
TZOO	2020-12-31	6300000	6569909.95	695965.07	4.28
TZOO	2021-01-31	6400000	7788981.99	707446.12	21.70
TZOO	2021-02-28	6500000	9683164.49	716210.37	48.97
TZOO	2021-03-31	6600000	12122047.49	723272.51	83.67
TZOO	2021-04-30	6700000	11486330.54	728828.07	71.44
TZOO	2021-05-31	6800000	12226628.47	734773.37	79.80
TZOO	2021-06-30	6900000	10932283.46	740669.60	58.44
TZOO	2021-07-31	7000000	10258433.46	747154.68	46.55
TZOO	2021-08-31	7100000	9210537.29	754343.76	29.73
TZOO	2021-09-30	7200000	8843262.16	762350.16	22.82
TZOO	2021-10-31	7300000	7905467.94	770513.43	8.29
TZOO	2021-11-30	7400000	7311573.47	780317.35	-1.19
TZOO	2021-12-31	7500000	7454105.96	791306.36	-0.61
TZOO	2022-01-31	7600000	7508806.09	801366.72	-1.20
TZOO	2022-02-28	7700000	7932501.12	812756.24	3.02
TZOO	2022-03-31	7800000	5399032.04	823023.18	-30.78
TZOO	2022-04-30	7900000	5783405.51	838174.70	-26.79
TZOO	2022-05-31	8000000	5781739.51	851508.03	-27.73
TZOO	2022-06-30	8100000	5246958.11	865834.68	-35.22
TZOO	2022-07-31	8200000	4490268.60	882174.55	-45.24
TZOO	2022-08-31	8300000	5255843.51	901516.91	-36.68
TZOO	2022-09-30	8400000	4073396.01	919502.52	-51.51
TZOO	2022-10-31	8500000	4894186.70	939383.24	-42.42
TZOO	2022-11-30	8600000	5124774.29	957901.75	-40.41
TZOO	2022-12-31	8700000	4448239.55	999604.44	-48.87
TZOO	2023-01-31	8800000	5337887.84	999604.44	-39.34
TZOO	2023-02-28	8900000	5073068.28	1018688.41	-43.00
TZOO	2023-03-31	9000000	6267925.55	1037736.02	-30.36
TZOO	2023-04-30	9100000	7847176.80	1053312.35	-13.77
TZOO	2023-05-31	9200000	9453478.91	1065781.18	2.76
TZOO	2023-06-30	9300000	8490605.89	1076122.44	-8.70
TZOO	2023-07-31	9400000	8963285.93	1087777.45	-4.65
TZOO	2023-08-31	9500000	8117688.08	1099957.72	-14.55
TZOO	2023-09-30	9600000	6493056.43	1113731.82	-32.36
TZOO	2023-10-31	9700000	7958289.52	1132046.84	-17.96
TZOO	2023-11-30	9800000	11633232.73	1146131.35	18.71
TZOO	2023-12-31	9900000	11018122.41	1156151.39	11.29
TZOO	2024-01-31	10000000	9882137.44	1166722.21	-1.18
TZOO	2024-02-29	10100000	11136310.14	1178445.54	10.26
TZOO	2024-03-31	10200000	12117622.35	1190336.15	18.80
TZOO	2024-04-30	10300000	10692148.53	1200016.69	3.81
TZOO	2024-05-31	10400000	9573073.15	1211781.40	-7.95
TZOO	2024-06-30	10500000	9293618.70	1224455.67	-11.49
TZOO	2024-07-31	10600000	12588495.28	1237806.80	18.76
TZOO	2024-08-31	10700000	15158777.20	1255905.35	41.67
TZOO	2024-09-30	10800000	15133659.71	1255905.35	40.13
TZOO	2024-10-31	10900000	21621886.41	1264437.77	98.37
TZOO	2024-11-30	11000000	25351650.36	1270122.82	130.47
TZOO	2024-12-31	11100000	25440840.95	1275230.07	129.20
TZOO	2025-01-31	11200000	25383794.85	1280070.35	126.64
TZOO	2025-02-28	11300000	21168942.94	1285303.21	87.34
TZOO	2025-03-31	11400000	17610715.27	1292055.40	54.48
TZOO	2025-04-30	11500000	18026605.37	1299683.17	56.75
TZOO	2025-05-31	11600000	18085493.58	1306755.30	55.91
TZOO	2025-06-30	11700000	16733983.51	1314531.35	43.03
TZOO	2025-07-31	11800000	13208311.20	1322153.30	11.93
TZOO	2025-08-31	11900000	13173914.75	1342906.64	10.71
TZOO	2025-09-30	12000000	13200772.22	1342906.64	10.01
TZOO	2025-10-31	12100000	13375350.24	1342906.64	10.54
TDIC	2025-07-31	100000	0.00	0.00	-100.00
TDIC	2025-08-31	200000	209428.57	54681.09	4.71
TDIC	2025-09-30	300000	312775.82	54681.09	4.26
TDIC	2025-10-31	400000	381674.01	54681.09	-4.58
TERN	2021-02-28	100000	0.00	0.00	-100.00
TERN	2021-03-31	200000	91362.13	4152.82	-54.32
TERN	2021-04-30	300000	198106.42	9004.84	-33.96
TERN	2021-05-31	400000	238441.61	13935.80	-40.39
TERN	2021-06-30	500000	242298.18	19763.31	-51.54
TERN	2021-07-31	600000	209150.90	27886.79	-65.14
TERN	2021-08-31	700000	553634.28	41131.82	-20.91
TERN	2021-09-30	800000	513102.88	49242.12	-35.86
TERN	2021-10-31	900000	556336.95	58561.78	-38.18
TERN	2021-11-30	1000000	520056.86	68881.70	-47.99
TERN	2021-12-31	1100000	595263.17	84195.64	-45.89
TERN	2022-01-31	1200000	621488.73	99121.01	-48.21
TERN	2022-02-28	1300000	403188.89	121442.44	-68.99
TERN	2022-03-31	1400000	454374.90	152988.18	-67.54
TERN	2022-04-30	1500000	298114.43	186321.51	-80.13
TERN	2022-05-31	1600000	426553.09	246562.48	-73.34
TERN	2022-06-30	1700000	761777.98	307168.54	-55.19
TERN	2022-07-31	1800000	733451.18	344343.26	-59.25
TERN	2022-08-31	1900000	1541918.34	395363.67	-18.85
TERN	2022-09-30	2000000	2482077.36	421405.33	24.10
TERN	2022-10-31	2100000	3017892.39	436742.76	43.71
TERN	2022-11-30	2200000	3497926.70	450183.62	59.00
TERN	2022-12-31	2300000	4828923.89	474354.00	109.95
TERN	2023-01-31	2400000	4302390.66	474354.00	79.27
TERN	2023-02-28	2500000	4918517.07	485539.69	96.74
TERN	2023-03-31	2600000	5867189.96	495539.69	125.66
TERN	2023-04-30	2700000	6579099.36	504145.54	143.67
TERN	2023-05-31	2800000	5431041.21	511879.49	93.97
TERN	2023-06-30	2900000	4556379.16	520729.05	57.12
TERN	2023-07-31	3000000	3846967.11	532820.94	28.23
TERN	2023-08-31	3100000	2881364.70	546748.52	-7.05
TERN	2023-09-30	3200000	2843813.71	565370.50	-11.13
TERN	2023-10-31	3300000	3080111.57	585572.52	-6.66
TERN	2023-11-30	3400000	2690559.49	604620.14	-20.87
TERN	2023-12-31	3500000	4048314.05	623777.23	15.67
TERN	2024-01-31	3600000	3311104.19	639209.32	-8.02
TERN	2024-02-29	3700000	4818175.85	658220.73	30.22
TERN	2024-03-31	3800000	4406099.99	671661.59	15.95
TERN	2024-04-30	3900000	3463017.92	685746.10	-11.20
TERN	2024-05-31	4000000	4239641.29	705431.14	5.99
TERN	2024-06-30	4100000	4917297.14	722070.07	19.93
TERN	2024-07-31	4200000	5709181.74	736668.61	35.93
TERN	2024-08-31	4300000	5811484.23	762661.98	35.15
TERN	2024-09-30	4400000	6360601.07	762661.98	44.56
TERN	2024-10-31	4500000	5315519.85	774857.11	18.12
TERN	2024-11-30	4600000	4925021.71	789266.33	7.07
TERN	2024-12-31	4700000	4462616.73	805526.49	-5.05
TERN	2025-01-31	4800000	3671307.79	823163.17	-23.51
TERN	2025-02-28	4900000	3121911.52	846046.47	-36.29
TERN	2025-03-31	5000000	2413720.73	874536.50	-51.73
TERN	2025-04-30	5100000	3014876.66	913599.00	-40.88
TERN	2025-05-31	5200000	2928652.34	941688.89	-43.68
TERN	2025-06-30	5300000	3626219.08	972176.69	-31.58
TERN	2025-07-31	5400000	5819218.62	998150.72	7.76
TERN	2025-08-31	5500000	7174368.54	1030800.07	30.44
TERN	2025-09-30	5600000	7741308.78	1030800.07	38.24
TERN	2025-10-31	5700000	8483484.12	1030800.07	48.83
TVC	2015-10-31	100000	0.00	0.00	-100.00
TVC	2015-11-30	200000	99880.63	3979.31	-50.06
TVC	2015-12-31	300000	198965.83	7955.45	-33.68
TVC	2016-01-31	400000	304904.82	11957.05	-23.77
TVC	2016-02-29	500000	403199.90	15874.01	-19.36
TVC	2016-03-31	600000	505379.02	19818.79	-15.77
TVC	2016-04-30	700000	596120.30	23740.35	-14.84
TVC	2016-05-31	800000	707477.17	27700.75	-11.57
TVC	2016-06-30	900000	810876.33	31613.11	-9.90
TVC	2016-07-31	1000000	931825.57	35498.12	-6.82
TVC	2016-08-31	1100000	1000957.59	39314.91	-9.00
TVC	2016-09-30	1200000	1124694.09	43224.21	-6.28
TVC	2016-10-31	1300000	1214636.35	47097.18	-6.57
TVC	2016-11-30	1400000	1269928.65	50980.68	-9.29
TVC	2016-12-31	1500000	1461520.04	59027.46	-2.57
TVC	2017-01-31	1600000	1482769.96	59027.46	-7.33
TVC	2017-02-28	1700000	1633971.33	63014.71	-3.88
TVC	2017-03-31	1800000	1697501.77	66962.59	-5.69
TVC	2017-04-30	1900000	1798926.28	70935.58	-5.32
TVC	2017-05-31	2000000	1866844.81	74883.47	-6.66
TVC	2017-06-30	2100000	2008755.90	78867.53	-4.34
TVC	2017-07-31	2200000	2095979.32	82812.30	-4.73
TVC	2017-08-31	2300000	2187106.56	86755.52	-4.91
TVC	2017-09-30	2400000	2310017.63	90695.63	-3.75
TVC	2017-10-31	2500000	2405130.11	94615.66	-3.79
TVC	2017-11-30	2600000	2505445.82	98561.99	-3.64
TVC	2017-12-31	2700000	2572183.22	102477.42	-4.73
TVC	2018-01-31	2800000	2707355.89	106463.07	-3.31
TVC	2018-02-28	2900000	2784446.48	110406.29	-3.98
TVC	2018-03-31	3000000	2825461.03	114344.85	-5.82
TVC	2018-04-30	3100000	2952813.99	118396.71	-4.75
TVC	2018-05-31	3200000	2979252.90	122401.52	-6.90
TVC	2018-06-30	3300000	3028648.95	126509.98	-8.22
TVC	2018-07-31	3400000	3176079.17	130702.85	-6.59
TVC	2018-08-31	3500000	3470962.50	138838.50	-0.83
TVC	2018-09-30	3600000	3480681.15	138838.50	-3.31
TVC	2018-10-31	3700000	3533903.69	142841.70	-4.49
TVC	2018-11-30	3800000	3656756.13	146916.68	-3.77
TVC	2018-12-31	3900000	3733128.31	150955.45	-4.28
TVC	2019-01-31	4000000	4183170.88	155047.11	4.58
TVC	2019-02-28	4100000	4424766.97	158878.52	7.92
TVC	2019-03-31	4200000	4277265.87	162633.69	1.84
TVC	2019-04-30	4300000	4178773.65	166418.70	-2.82
TVC	2019-05-31	4400000	4259989.78	170399.59	-3.18
TVC	2019-06-30	4500000	4397716.04	174374.15	-2.27
TVC	2019-07-31	4600000	4546698.04	178301.88	-1.16
TVC	2019-08-31	4700000	4795621.80	186093.20	2.03
TVC	2019-09-30	4800000	4739793.62	186093.20	-1.25
TVC	2019-10-31	4900000	4908320.31	190024.02	0.17
TVC	2019-11-30	5000000	5021621.93	193885.02	0.43
TVC	2019-12-31	5100000	5283773.61	197746.02	3.60
TVC	2020-01-31	5200000	5387393.17	201473.19	3.60
TVC	2020-02-29	5300000	5201234.45	205176.90	-1.86
TVC	2020-03-31	5400000	5162000.64	208987.87	-4.41
TVC	2020-04-30	5500000	5648438.51	212987.87	2.70
TVC	2020-05-31	5600000	5513100.77	216880.44	-1.55
TVC	2020-06-30	5700000	5574594.93	220776.04	-2.20
TVC	2020-07-31	5800000	5790975.23	224717.70	-0.16
TVC	2020-08-31	5900000	5914069.42	228607.24	0.24
TVC	2020-09-30	6000000	6266943.21	232453.39	4.45
TVC	2020-10-31	6100000	6071988.23	236172.25	-0.46
TVC	2020-11-30	6200000	6245820.66	240039.22	0.74
TVC	2020-12-31	6300000	6230670.13	243861.85	-1.10
TVC	2021-01-31	6400000	6273681.82	247775.75	-1.97
TVC	2021-02-28	6500000	6371085.61	251722.08	-1.98
TVC	2021-03-31	6600000	6744655.73	255673.08	2.19
TVC	2021-04-30	6700000	6717332.85	259456.66	0.26
TVC	2021-05-31	6800000	7102040.40	263331.13	4.44
TVC	2021-06-30	6900000	7120482.97	267084.88	3.20
TVC	2021-07-31	7000000	7269082.67	270830.20	3.84
TVC	2021-08-31	7100000	7115003.24	274498.58	0.21
TVC	2021-09-30	7200000	7721323.93	278346.21	7.24
TVC	2021-10-31	7300000	7638729.31	281975.98	4.64
TVC	2021-11-30	7400000	7195381.52	285644.36	-2.77
TVC	2021-12-31	7500000	7573041.29	289600.05	0.97
TVC	2022-01-31	7600000	7524686.54	293474.52	-0.99
TVC	2022-02-28	7700000	7780897.38	297434.92	1.05
TVC	2022-03-31	7800000	7140997.07	301307.88	-8.45
TVC	2022-04-30	7900000	7096700.80	305497.24	-10.17
TVC	2022-05-31	8000000	7517071.23	309854.54	-6.04
TVC	2022-06-30	8100000	7524407.52	314040.39	-7.11
TVC	2022-07-31	8200000	7362727.06	318319.38	-10.21
TVC	2022-08-31	8300000	7114686.82	322661.55	-14.28
TVC	2022-09-30	8400000	7080536.23	327196.69	-15.71
TVC	2022-10-31	8500000	7168725.27	331731.84	-15.66
TVC	2022-11-30	8600000	7205930.01	336411.30	-16.21
TVC	2022-12-31	8700000	7658474.11	345599.01	-11.97
TVC	2023-01-31	8800000	7665386.25	345599.01	-12.89
TVC	2023-02-28	8900000	7492128.41	350099.46	-15.82
TVC	2023-03-31	9000000	7666395.57	354761.47	-14.82
TVC	2023-04-30	9100000	7976522.33	359302.80	-12.35
TVC	2023-05-31	9200000	8145827.27	363815.43	-11.46
TVC	2023-06-30	9300000	8043534.70	368293.71	-13.51
TVC	2023-07-31	9400000	8154538.07	372864.09	-13.25
TVC	2023-08-31	9500000	8246852.31	377430.31	-13.19
TVC	2023-09-30	9600000	8255443.06	382019.57	-14.01
TVC	2023-10-31	9700000	8410466.18	386688.10	-13.29
TVC	2023-11-30	9800000	8854368.59	391266.85	-9.65
TVC	2023-12-31	9900000	9116961.65	395701.44	-7.91
TVC	2024-01-31	10000000	8942126.03	400095.12	-10.58
TVC	2024-02-29	10100000	9004919.01	404533.64	-10.84
TVC	2024-03-31	10200000	9048014.03	409042.21	-11.29
TVC	2024-04-30	10300000	9089980.10	413556.88	-11.75
TVC	2024-05-31	10400000	9478099.76	418089.97	-8.86
TVC	2024-06-30	10500000	9587127.23	422526.53	-8.69
TVC	2024-07-31	10600000	9533648.16	426943.49	-10.06
TVC	2024-08-31	10700000	9987095.62	435737.15	-6.66
TVC	2024-09-30	10800000	9987095.62	435737.15	-7.53
TVC	2024-10-31	10900000	10011761.59	440077.43	-8.15
TVC	2024-11-30	11000000	10111761.59	444473.04	-8.07
TVC	2024-12-31	11100000	10113141.56	448874.45	-8.89
TVC	2025-01-31	11200000	10348287.71	453275.85	-7.60
TVC	2025-02-28	11300000	10680804.57	457618.02	-5.48
TVC	2025-03-31	11400000	10978815.55	461876.96	-3.69
TVC	2025-04-30	11500000	11037755.90	466121.44	-4.02
TVC	2025-05-31	11600000	11109619.80	470347.99	-4.23
TVC	2025-06-30	11700000	11106142.67	474621.49	-5.08
TVC	2025-07-31	11800000	11440064.75	478864.17	-3.05
TVC	2025-08-31	11900000	11534126.98	487288.84	-3.07
TVC	2025-09-30	12000000	11626712.12	487288.84	-3.11
TVC	2025-10-31	12100000	11694932.26	487288.84	-3.35
TGS	2015-10-31	100000	0.00	0.00	-100.00
TGS	2015-11-30	200000	99189.62	16207.46	-50.41
TGS	2015-12-31	300000	199198.46	32709.11	-33.60
TGS	2016-01-31	400000	292799.55	49292.85	-26.80
TGS	2016-02-29	500000	443915.39	66653.96	-11.22
TGS	2016-03-31	600000	481810.66	82501.82	-19.70
TGS	2016-04-30	700000	613545.53	98324.61	-12.35
TGS	2016-05-31	800000	736250.66	114147.39	-7.97
TGS	2016-06-30	900000	877637.76	130020.41	-2.48
TGS	2016-07-31	1000000	941858.85	144901.36	-5.81
TGS	2016-08-31	1100000	967243.62	160405.24	-12.07
TGS	2016-09-30	1200000	1209022.91	177016.53	0.75
TGS	2016-10-31	1300000	1388442.33	191509.29	6.80
TGS	2016-11-30	1400000	1590685.19	205514.89	13.62
TGS	2016-12-31	1500000	2065933.45	229039.17	37.73
TGS	2017-01-31	1600000	2395749.77	229039.17	49.73
TGS	2017-02-28	1700000	2853993.35	238428.85	67.88
TGS	2017-03-31	1800000	3511685.88	246954.00	95.09
TGS	2017-04-30	1900000	3774474.27	253660.90	98.66
TGS	2017-05-31	2000000	4245222.44	260283.42	112.26
TGS	2017-06-30	2100000	4423428.32	266311.15	110.64
TGS	2017-07-31	2200000	4137499.22	272203.90	88.07
TGS	2017-08-31	2300000	4849404.60	278861.69	110.84
TGS	2017-09-30	2400000	5776076.99	284395.72	140.67
TGS	2017-10-31	2500000	6133989.61	289066.44	145.36
TGS	2017-11-30	2600000	6255726.01	293696.07	140.60
TGS	2017-12-31	2700000	6633229.64	298390.90	145.68
TGS	2018-01-31	2800000	6932977.20	302750.10	147.61
TGS	2018-02-28	2900000	6292982.05	307124.55	117.00
TGS	2018-03-31	3000000	6348766.26	312132.07	111.63
TGS	2018-04-30	3100000	6044680.17	317139.58	94.99
TGS	2018-05-31	3200000	5375861.16	322487.17	68.00
TGS	2018-06-30	3300000	3987256.27	328439.55	20.83
TGS	2018-07-31	3400000	5553844.38	336800.76	63.35
TGS	2018-08-31	3500000	4553721.32	350555.92	30.11
TGS	2018-09-30	3600000	5090072.12	350555.92	41.39
TGS	2018-10-31	3700000	5192488.25	357363.27	40.34
TGS	2018-11-30	3800000	5544108.16	364025.50	45.90
TGS	2018-12-31	3900000	5554426.35	370295.09	42.42
TGS	2019-01-31	4000000	6347577.66	377158.51	58.69
TGS	2019-02-28	4100000	5567748.73	383189.87	35.80
TGS	2019-03-31	4200000	5136045.84	390277.04	22.29
TGS	2019-04-30	4300000	4041605.68	397795.84	-6.01
TGS	2019-05-31	4400000	5333743.36	407467.02	21.22
TGS	2019-06-30	4500000	6001684.81	415054.27	33.37
TGS	2019-07-31	4600000	6584899.37	421838.53	43.15
TGS	2019-08-31	4700000	3313293.96	441772.53	-29.50
TGS	2019-09-30	4800000	3750648.66	441772.53	-21.86
TGS	2019-10-31	4900000	3430230.91	453734.25	-30.00
TGS	2019-11-30	5000000	2817504.12	467247.76	-43.65
TGS	2019-12-31	5100000	3474000.70	484518.92	-31.88
TGS	2020-01-31	5200000	3087348.79	498763.94	-40.63
TGS	2020-02-29	5300000	2884773.63	514219.89	-45.57
TGS	2020-03-31	5400000	2445134.13	531550.91	-54.72
TGS	2020-04-30	5500000	2536963.98	553922.27	-53.87
TGS	2020-05-31	5600000	3100029.83	577286.76	-44.64
TGS	2020-06-30	5700000	3350660.24	595143.90	-41.22
TGS	2020-07-31	5800000	3445065.81	613001.05	-40.60
TGS	2020-08-31	5900000	2955471.88	628823.83	-49.91
TGS	2020-09-30	6000000	2703118.78	649788.19	-54.95
TGS	2020-10-31	6100000	3242529.65	672723.97	-46.84
TGS	2020-11-30	6200000	3786220.21	692179.22	-38.93
TGS	2020-12-31	6300000	3692689.10	710132.54	-41.39
TGS	2021-01-31	6400000	3659761.39	729036.14	-42.82
TGS	2021-02-28	6500000	3517554.97	748415.98	-45.88
TGS	2021-03-31	6600000	3720538.41	770297.82	-43.63
TGS	2021-04-30	6700000	3590375.89	790831.70	-46.41
TGS	2021-05-31	6800000	3748406.86	813103.42	-44.88
TGS	2021-06-30	6900000	3858204.27	833305.44	-44.08
TGS	2021-07-31	7000000	3763035.24	855235.26	-46.24
TGS	2021-08-31	7100000	4688596.53	878014.31	-33.96
TGS	2021-09-30	7200000	4421279.55	896811.30	-38.59
TGS	2021-10-31	7300000	4867634.54	916692.01	-33.32
TGS	2021-11-30	7400000	3788303.77	935383.60	-48.81
TGS	2021-12-31	7500000	4254938.11	958319.38	-43.27
TGS	2022-01-31	7600000	4824264.76	980541.60	-36.52
TGS	2022-02-28	7700000	5610435.87	1001863.56	-27.14
TGS	2022-03-31	7800000	7142281.51	1018870.37	-8.43
TGS	2022-04-30	7900000	6621623.68	1033014.64	-16.18
TGS	2022-05-31	8000000	7092564.31	1049195.87	-11.34
TGS	2022-06-30	8100000	5470982.13	1064393.44	-32.46
TGS	2022-07-31	8200000	6479632.17	1083550.53	-20.98
TGS	2022-08-31	8300000	7210187.19	1100791.90	-13.13
TGS	2022-09-30	8400000	8235493.40	1115920.50	-1.96
TGS	2022-10-31	8500000	9785758.77	1128691.89	15.13
TGS	2022-11-30	8600000	11271683.89	1139705.11	31.07
TGS	2022-12-31	8700000	13666875.53	1158209.77	57.09
TGS	2023-01-31	8800000	12948785.60	1158209.77	47.15
TGS	2023-02-28	8900000	13260723.45	1167317.24	49.00
TGS	2023-03-31	9000000	12047880.44	1176550.85	33.87
TGS	2023-04-30	9100000	13495802.99	1185922.92	48.31
TGS	2023-05-31	9200000	14553001.04	1194827.64	58.18
TGS	2023-06-30	9300000	16573057.92	1202689.28	78.20
TGS	2023-07-31	9400000	15003594.03	1209967.30	59.61
TGS	2023-08-31	9500000	15216835.46	1218321.52	60.18
TGS	2023-09-30	9600000	12484214.85	1226347.20	30.04
TGS	2023-10-31	9700000	12620907.09	1236131.93	30.11
TGS	2023-11-30	9800000	17386869.14	1245477.73	77.42
TGS	2023-12-31	9900000	18907123.74	1252957.16	90.98
TGS	2024-01-31	10000000	18805003.88	1259544.78	88.05
TGS	2024-02-29	10100000	16788915.79	1266132.39	66.23
TGS	2024-03-31	10200000	19229465.95	1273474.53	88.52
TGS	2024-04-30	10300000	22502284.56	1279993.44	118.47
TGS	2024-05-31	10400000	25247578.65	1285518.30	142.77
TGS	2024-06-30	10500000	24499826.41	1290823.34	133.33
TGS	2024-07-31	10600000	22907563.61	1296409.93	116.11
TGS	2024-08-31	10700000	25364068.50	1307426.24	137.05
TGS	2024-09-30	10800000	23978197.39	1307426.24	122.02
TGS	2024-10-31	10900000	29407232.26	1312822.89	169.79
TGS	2024-11-30	11000000	39149655.63	1317283.19	255.91
TGS	2024-12-31	11100000	38656505.30	1320686.87	248.26
TGS	2025-01-31	11200000	37383357.40	1323773.29	233.78
TGS	2025-02-28	11300000	33728679.67	1327378.19	198.48
TGS	2025-03-31	11400000	35227760.15	1331359.08	209.02
TGS	2025-04-30	11500000	33950023.36	1335038.26	195.22
TGS	2025-05-31	11600000	37518000.82	1338972.17	223.43
TGS	2025-06-30	11700000	34771911.75	1342544.87	197.20
TGS	2025-07-31	11800000	38641127.16	1346380.70	227.47
TGS	2025-08-31	11900000	36763671.38	1353596.16	208.94
TGS	2025-09-30	12000000	28466128.08	1353596.16	137.22
TGS	2025-10-31	12100000	28655630.72	1353596.16	136.82
TAP	2015-10-31	100000	0.00	0.00	-100.00
TAP	2015-11-30	200000	103742.53	1127.27	-48.13
TAP	2015-12-31	300000	206678.05	2200.58	-31.11
TAP	2016-01-31	400000	297146.87	3284.12	-25.71
TAP	2016-02-29	500000	372812.14	4372.14	-25.44
TAP	2016-03-31	600000	531536.07	5526.47	-11.41
TAP	2016-04-30	700000	627134.97	6557.93	-10.41
TAP	2016-05-31	800000	752906.09	7591.31	-5.89
TAP	2016-06-30	900000	866691.21	8570.07	-3.70
TAP	2016-07-31	1000000	976928.01	9562.72	-2.31
TAP	2016-08-31	1100000	1079915.62	10554.30	-1.83
TAP	2016-09-30	1200000	1266015.11	11530.19	5.50
TAP	2016-10-31	1300000	1293230.03	12457.66	-0.52
TAP	2016-11-30	1400000	1314311.83	13407.24	-6.12
TAP	2016-12-31	1500000	1507458.09	15491.30	0.50
TAP	2017-01-31	1600000	1495219.95	15491.30	-6.55
TAP	2017-02-28	1700000	1659288.71	16528.43	-2.39
TAP	2017-03-31	1800000	1679113.05	17543.76	-6.72
TAP	2017-04-30	1900000	1782721.39	18591.32	-6.17
TAP	2017-05-31	2000000	1861777.58	19641.08	-6.91
TAP	2017-06-30	2100000	1785198.53	20676.38	-14.99
TAP	2017-07-31	2200000	1942758.51	21833.65	-11.69
TAP	2017-08-31	2300000	2060198.22	22954.85	-10.43
TAP	2017-09-30	2400000	1964715.22	24065.60	-18.14
TAP	2017-10-31	2500000	2042493.00	25256.50	-18.30
TAP	2017-11-30	2600000	2068904.55	26490.46	-20.43
TAP	2017-12-31	2700000	2277682.35	27752.92	-15.64
TAP	2018-01-31	2800000	2433964.86	28968.88	-13.07
TAP	2018-02-28	2900000	2300139.51	30165.76	-20.68
TAP	2018-03-31	3000000	2368544.84	31442.25	-21.05
TAP	2018-04-30	3100000	2337414.78	32810.43	-24.60
TAP	2018-05-31	3200000	2108770.16	34205.52	-34.10
TAP	2018-06-30	3300000	2437780.01	35828.63	-26.13
TAP	2018-07-31	3400000	2499601.31	37307.48	-26.48
TAP	2018-08-31	3500000	2686165.52	40248.21	-23.25
TAP	2018-09-30	3600000	2475264.98	40248.21	-31.24
TAP	2018-10-31	3700000	2680443.59	41881.93	-27.56
TAP	2018-11-30	3800000	2854241.08	43397.31	-24.89
TAP	2018-12-31	3900000	2522103.85	44909.26	-35.33
TAP	2019-01-31	4000000	3108081.04	46660.88	-22.30
TAP	2019-02-28	4100000	2970533.90	48176.03	-27.55
TAP	2019-03-31	4200000	2971087.92	49808.68	-29.26
TAP	2019-04-30	4300000	3303547.04	51465.13	-23.17
TAP	2019-05-31	4400000	2922189.91	53150.05	-33.59
TAP	2019-06-30	4500000	3076581.88	54938.96	-31.63
TAP	2019-07-31	4600000	3062034.61	56714.85	-33.43
TAP	2019-08-31	4700000	3110721.71	60567.01	-33.81
TAP	2019-09-30	4800000	3482603.12	60567.01	-27.45
TAP	2019-10-31	4900000	3283817.37	62287.88	-32.98
TAP	2019-11-30	5000000	3240079.88	64185.42	-35.20
TAP	2019-12-31	5100000	3565968.72	66158.97	-30.08
TAP	2020-01-31	5200000	3780926.05	68026.73	-27.29
TAP	2020-02-29	5300000	3462907.94	69802.62	-34.66
TAP	2020-03-31	5400000	2798777.02	71745.12	-48.17
TAP	2020-04-30	5500000	3050616.01	74387.13	-44.53
TAP	2020-05-31	5600000	2921268.73	76956.50	-47.83
TAP	2020-06-30	5700000	2734717.93	79590.16	-52.02
TAP	2020-07-31	5800000	3093239.37	82442.41	-46.67
TAP	2020-08-31	5900000	3205387.18	85159.07	-45.67
TAP	2020-09-30	6000000	2948616.57	87861.04	-50.86
TAP	2020-10-31	6100000	3198867.04	90722.27	-47.56
TAP	2020-11-30	6200000	4295727.69	93385.38	-30.71
TAP	2020-12-31	6300000	4317793.50	95547.55	-31.46
TAP	2021-01-31	6400000	4902544.44	97738.13	-23.40
TAP	2021-02-28	6500000	4434239.67	99757.92	-31.78
TAP	2021-03-31	6600000	5216360.32	101981.63	-20.96
TAP	2021-04-30	6700000	5709767.10	103908.41	-14.78
TAP	2021-05-31	6800000	6162003.43	105658.50	-9.38
TAP	2021-06-30	6900000	5765055.34	107376.71	-16.45
TAP	2021-07-31	7000000	5340217.80	109229.25	-23.71
TAP	2021-08-31	7100000	5288173.57	111259.70	-25.52
TAP	2021-09-30	7200000	5258342.36	113375.21	-26.97
TAP	2021-10-31	7300000	5092262.78	115497.00	-30.24
TAP	2021-11-30	7400000	5231048.66	117710.37	-29.31
TAP	2021-12-31	7500000	5561264.26	119984.13	-25.85
TAP	2022-01-31	7600000	5819098.34	122096.06	-23.43
TAP	2022-02-28	7700000	6477855.02	124144.40	-15.87
TAP	2022-03-31	7800000	6731065.86	126097.15	-13.70
TAP	2022-04-30	7900000	6930180.67	128004.82	-12.28
TAP	2022-05-31	8000000	7250587.19	129845.76	-9.37
TAP	2022-06-30	8100000	7178873.94	131698.30	-11.37
TAP	2022-07-31	8200000	7976398.62	133496.21	-2.73
TAP	2022-08-31	8300000	6984327.41	135171.81	-15.85
TAP	2022-09-30	8400000	6580315.89	137118.48	-21.66
TAP	2022-10-31	8500000	7017280.73	139148.93	-17.44
TAP	2022-11-30	8600000	7781404.96	141197.69	-9.52
TAP	2022-12-31	8700000	7468229.07	144957.86	-14.16
TAP	2023-01-31	8800000	7621884.60	144957.86	-13.39
TAP	2023-02-28	8900000	7810083.33	146833.68	-12.25
TAP	2023-03-31	9000000	7685361.72	148710.56	-14.61
TAP	2023-04-30	9100000	8959425.22	150629.21	-1.54
TAP	2023-05-31	9200000	9418732.24	152283.47	2.38
TAP	2023-06-30	9300000	10131974.26	153887.83	8.95
TAP	2023-07-31	9400000	10841497.51	155389.11	15.34
TAP	2023-08-31	9500000	9961099.69	156892.41	4.85
TAP	2023-09-30	9600000	10077869.60	158481.99	4.98
TAP	2023-10-31	9700000	9247159.25	160068.53	-4.67
TAP	2023-11-30	9800000	9956356.53	161786.75	1.60
TAP	2023-12-31	9900000	10001804.00	163401.47	1.03
TAP	2024-01-31	10000000	10196126.05	165012.56	1.96
TAP	2024-02-29	10100000	10398990.17	166597.09	2.96
TAP	2024-03-31	10200000	11311530.60	168201.20	10.90
TAP	2024-04-30	10300000	9716244.15	169686.42	-5.67
TAP	2024-05-31	10400000	9396536.06	171438.35	-9.65
TAP	2024-06-30	10500000	8809309.74	173309.25	-16.10
TAP	2024-07-31	10600000	9263840.50	175285.54	-12.61
TAP	2024-08-31	10700000	9662415.43	179033.08	-9.70
TAP	2024-09-30	10800000	10297982.72	179033.08	-4.65
TAP	2024-10-31	10900000	9848630.00	180808.33	-9.65
TAP	2024-11-30	11000000	11333801.62	182626.51	3.03
TAP	2024-12-31	11100000	10560887.45	184244.37	-4.86
TAP	2025-01-31	11200000	10183096.24	185992.63	-9.08
TAP	2025-02-28	11300000	11514284.97	187865.64	1.90
TAP	2025-03-31	11400000	11537546.18	189544.05	1.21
TAP	2025-04-30	11500000	10998410.88	191176.97	-4.36
TAP	2025-05-31	11600000	10338780.87	192923.70	-10.87
TAP	2025-06-30	11700000	9368659.50	194815.13	-19.93
TAP	2025-07-31	11800000	9590679.98	196853.03	-18.72
TAP	2025-08-31	11900000	10143839.25	200907.88	-14.76
TAP	2025-09-30	12000000	9091081.61	200907.88	-24.24
TAP	2025-10-31	12100000	9320116.48	200907.88	-22.97
TCPC	2015-10-31	100000	0.00	0.00	-100.00
TCPC	2015-11-30	200000	103801.77	6788.87	-48.10
TCPC	2015-12-31	300000	185973.11	13350.55	-38.01
TCPC	2016-01-31	400000	272387.25	20373.02	-31.90
TCPC	2016-02-29	500000	386474.90	27764.00	-22.71
TCPC	2016-03-31	600000	523192.03	35090.01	-12.80
TCPC	2016-04-30	700000	618025.08	41814.96	-11.71
TCPC	2016-05-31	800000	711746.78	48683.09	-11.03
TCPC	2016-06-30	900000	847260.56	55448.99	-5.86
TCPC	2016-07-31	1000000	984751.76	61934.07	-1.52
TCPC	2016-08-31	1100000	1128060.52	68243.22	2.55
TCPC	2016-09-30	1200000	1217156.86	74307.50	1.43
TCPC	2016-10-31	1300000	1285855.65	80416.24	-1.09
TCPC	2016-11-30	1400000	1465878.42	86789.73	4.71
TCPC	2016-12-31	1500000	1666805.54	98627.55	11.12
TCPC	2017-01-31	1600000	1613546.76	98627.55	0.85
TCPC	2017-02-28	1700000	1795884.53	104655.28	5.64
TCPC	2017-03-31	1800000	1924550.95	110479.39	6.92
TCPC	2017-04-30	1900000	1987984.42	116256.40	4.63
TCPC	2017-05-31	2000000	2061997.03	122083.90	3.10
TCPC	2017-06-30	2100000	2162280.03	127945.57	2.97
TCPC	2017-07-31	2200000	2225846.75	133845.27	1.17
TCPC	2017-08-31	2300000	2313140.26	139851.28	0.57
TCPC	2017-09-30	2400000	2405008.45	145846.48	0.21
TCPC	2017-10-31	2500000	2434718.72	151885.13	-2.61
TCPC	2017-11-30	2600000	2506441.85	158135.13	-3.60
TCPC	2017-12-31	2700000	2513013.59	164464.24	-6.93
TCPC	2018-01-31	2800000	2580007.64	170974.66	-7.86
TCPC	2018-02-28	2900000	2531240.42	177506.34	-12.72
TCPC	2018-03-31	3000000	2623441.85	184489.58	-12.55
TCPC	2018-04-30	3100000	2766368.20	191576.75	-10.76
TCPC	2018-05-31	3200000	2924146.13	198516.38	-8.62
TCPC	2018-06-30	3300000	2966395.04	205286.86	-10.11
TCPC	2018-07-31	3400000	3150152.62	212131.48	-7.35
TCPC	2018-08-31	3500000	3288936.24	225733.45	-6.03
TCPC	2018-09-30	3600000	3212186.84	225733.45	-10.77
TCPC	2018-10-31	3700000	3258582.86	232755.92	-11.93
TCPC	2018-11-30	3800000	3447272.11	239893.68	-9.28
TCPC	2018-12-31	3900000	3218206.64	246794.99	-17.48
TCPC	2019-01-31	4000000	3652681.47	254365.01	-8.68
TCPC	2019-02-28	4100000	3776835.74	261372.72	-7.88
TCPC	2019-03-31	4200000	3805149.48	268346.22	-9.40
TCPC	2019-04-30	4300000	3992774.57	275363.76	-7.14
TCPC	2019-05-31	4400000	4028058.87	282274.61	-8.45
TCPC	2019-06-30	4500000	4121509.21	289228.72	-8.41
TCPC	2019-07-31	4600000	4168115.55	296241.34	-9.39
TCPC	2019-08-31	4700000	4180175.49	310793.72	-11.06
TCPC	2019-09-30	4800000	4214362.99	310793.72	-12.20
TCPC	2019-10-31	4900000	4404361.34	318234.20	-10.12
TCPC	2019-11-30	5000000	4712128.80	325423.27	-5.76
TCPC	2019-12-31	5100000	4669902.16	332377.37	-8.43
TCPC	2020-01-31	5200000	4834478.22	339499.88	-7.03
TCPC	2020-02-29	5300000	4535272.99	346468.52	-14.43
TCPC	2020-03-31	5400000	2211621.90	353859.50	-59.04
TCPC	2020-04-30	5500000	3223338.28	371780.65	-41.39
TCPC	2020-05-31	5600000	3917009.57	384020.55	-30.05
TCPC	2020-06-30	5700000	3598599.78	393719.87	-36.87
TCPC	2020-07-31	5800000	3979246.37	404806.35	-31.39
TCPC	2020-08-31	5900000	4091900.13	415000.03	-30.65
TCPC	2020-09-30	6000000	4169743.42	425050.28	-30.50
TCPC	2020-10-31	6100000	4024400.46	435070.32	-34.03
TCPC	2020-11-30	6200000	5281379.63	445686.03	-14.82
TCPC	2020-12-31	6300000	5102480.28	453957.33	-19.01
TCPC	2021-01-31	6400000	5272910.17	462942.06	-17.61
TCPC	2021-02-28	6500000	6086923.74	471489.06	-6.36
TCPC	2021-03-31	6600000	6622384.89	478842.00	0.34
TCPC	2021-04-30	6700000	7104652.98	485954.38	6.04
TCPC	2021-05-31	6800000	7313137.34	492799.01	7.55
TCPC	2021-06-30	6900000	6903420.93	499523.96	0.05
TCPC	2021-07-31	7000000	7230281.49	506677.03	3.29
TCPC	2021-08-31	7100000	7342195.41	513799.54	3.41
TCPC	2021-09-30	7200000	7067554.54	520822.01	-1.84
TCPC	2021-10-31	7300000	7581722.08	527975.09	3.86
TCPC	2021-11-30	7400000	7141955.03	534977.89	-3.49
TCPC	2021-12-31	7500000	7329590.69	542530.76	-2.27
TCPC	2022-01-31	7600000	7445498.54	549889.11	-2.03
TCPC	2022-02-28	7700000	7655695.08	557183.06	-0.58
TCPC	2022-03-31	7800000	8070006.81	564336.13	3.46
TCPC	2022-04-30	7900000	7826808.82	571299.92	-0.93
TCPC	2022-05-31	8000000	7772558.12	578745.94	-2.84
TCPC	2022-06-30	8100000	7344158.77	586126.01	-9.33
TCPC	2022-07-31	8200000	7685170.73	593908.11	-6.28
TCPC	2022-08-31	8300000	8157541.72	601588.60	-1.72
TCPC	2022-09-30	8400000	6656930.79	609051.29	-20.75
TCPC	2022-10-31	8500000	7306709.02	617642.36	-14.04
TCPC	2022-11-30	8600000	8313886.96	626045.72	-3.33
TCPC	2022-12-31	8700000	8298913.31	641337.99	-4.61
TCPC	2023-01-31	8800000	8484901.30	641337.99	-3.58
TCPC	2023-02-28	8900000	7500850.12	648862.44	-15.72
TCPC	2023-03-31	9000000	6771167.25	657394.87	-24.76
TCPC	2023-04-30	9100000	6697625.62	667094.19	-26.40
TCPC	2023-05-31	9200000	7015111.61	677134.35	-23.75
TCPC	2023-06-30	9300000	7491242.85	686640.05	-19.45
TCPC	2023-07-31	9400000	8404429.94	695730.96	-10.59
TCPC	2023-08-31	9500000	8687811.85	704036.61	-8.55
TCPC	2023-09-30	9600000	8359234.54	712030.21	-12.92
TCPC	2023-10-31	9700000	7571685.08	721112.86	-21.94
TCPC	2023-11-30	9800000	8692875.08	730493.73	-11.30
TCPC	2023-12-31	9900000	8525824.44	738806.28	-13.88
TCPC	2024-01-31	10000000	8580461.27	747426.97	-14.20
TCPC	2024-02-29	10100000	8106700.52	756222.04	-19.74
TCPC	2024-03-31	10200000	7986634.97	765736.79	-21.70
TCPC	2024-04-30	10300000	7817644.48	775559.97	-24.10
TCPC	2024-05-31	10400000	8699538.43	785156.90	-16.35
TCPC	2024-06-30	10500000	8574100.31	793898.16	-18.34
TCPC	2024-07-31	10600000	8488922.68	803114.75	-19.92
TCPC	2024-08-31	10700000	7551235.31	823471.67	-29.43
TCPC	2024-09-30	10800000	6826580.14	823471.67	-36.79
TCPC	2024-10-31	10900000	6703623.63	835863.25	-38.50
TCPC	2024-11-30	11000000	7983098.03	848363.25	-27.43
TCPC	2024-12-31	11100000	7482899.83	859115.94	-32.59
TCPC	2025-01-31	11200000	8016290.94	870389.89	-28.43
TCPC	2025-02-28	11300000	7438735.77	881366.84	-34.17
TCPC	2025-03-31	11400000	7158030.82	893636.78	-37.21
TCPC	2025-04-30	11500000	6197444.66	906059.14	-46.11
TCPC	2025-05-31	11600000	7219651.95	920873.96	-37.76
TCPC	2025-06-30	11700000	7189194.75	933661.68	-38.55
TCPC	2025-07-31	11800000	6787109.81	946598.29	-42.48
TCPC	2025-08-31	11900000	7026095.72	974493.16	-40.96
TCPC	2025-09-30	12000000	6041857.41	974493.16	-49.65
TCPC	2025-10-31	12100000	5895683.80	974493.16	-51.28
TLSI	2021-02-28	100000	0.00	0.00	-100.00
TLSI	2021-03-31	200000	93786.40	9708.74	-53.11
TLSI	2021-04-30	300000	195053.80	19944.15	-34.98
TLSI	2021-05-31	400000	293458.27	30253.43	-26.64
TLSI	2021-06-30	500000	393458.27	40562.71	-21.31
TLSI	2021-07-31	600000	493555.90	50829.65	-17.74
TLSI	2021-08-31	700000	600683.20	61107.14	-14.19
TLSI	2021-09-30	800000	707473.25	71246.05	-11.57
TLSI	2021-10-31	900000	809352.45	81341.96	-10.07
TLSI	2021-11-30	1000000	911483.37	91422.60	-8.85
TLSI	2021-12-31	1100000	1002551.80	101472.85	-8.86
TLSI	2022-01-31	1200000	1099617.77	111523.10	-8.37
TLSI	2022-02-28	1300000	1211274.67	121613.92	-6.83
TLSI	2022-03-31	1400000	1290308.93	131664.17	-7.84
TLSI	2022-04-30	1500000	1394564.94	141868.26	-7.03
TLSI	2022-05-31	1600000	1492841.65	152020.54	-6.70
TLSI	2022-06-30	1700000	1596591.48	162172.82	-6.08
TLSI	2022-07-31	1800000	1702623.02	172330.26	-5.41
TLSI	2022-08-31	1900000	1809870.29	182446.60	-4.74
TLSI	2022-09-30	2000000	1911795.61	192527.25	-4.41
TLSI	2022-10-31	2100000	2025774.97	202577.50	-3.53
TLSI	2022-11-30	2200000	2138429.21	212567.51	-2.80
TLSI	2022-12-31	2300000	2331952.43	232497.76	1.39
TLSI	2023-01-31	2400000	2345902.40	232497.76	-2.25
TLSI	2023-02-28	2500000	2453174.59	242408.56	-1.87
TLSI	2023-03-31	2600000	2573258.27	252280.23	-1.03
TLSI	2023-04-30	2700000	2669763.59	261998.40	-1.12
TLSI	2023-05-31	2800000	2829562.29	271811.94	1.06
TLSI	2023-06-30	2900000	2949261.47	281418.09	1.70
TLSI	2023-07-31	3000000	2836683.53	290941.90	-5.44
TLSI	2023-08-31	3100000	1960457.99	300683.74	-36.76
TLSI	2023-09-30	3200000	1623989.17	317185.39	-49.25
TLSI	2023-10-31	3300000	1448210.98	336793.24	-56.11
TLSI	2023-11-30	3400000	1438706.13	359676.53	-57.69
TLSI	2023-12-31	3500000	3272692.04	387300.84	-6.49
TLSI	2024-01-31	3600000	3610775.35	399422.05	0.30
TLSI	2024-02-29	3700000	3917918.81	410683.31	5.89
TLSI	2024-03-31	3800000	4103348.49	420856.25	7.98
TLSI	2024-04-30	3900000	4009001.18	430612.35	2.79
TLSI	2024-05-31	4000000	3160090.92	441353.49	-21.00
TLSI	2024-06-30	4100000	2509969.53	454704.63	-38.78
TLSI	2024-07-31	4200000	2698758.12	473466.35	-35.74
TLSI	2024-08-31	4300000	2676215.59	509755.35	-37.76
TLSI	2024-09-30	4400000	2349972.23	509755.35	-46.59
TLSI	2024-10-31	4500000	2112942.24	532227.26	-53.05
TLSI	2024-11-30	4600000	2540671.98	557164.92	-44.77
TLSI	2024-12-31	4700000	2909556.74	580749.82	-38.09
TLSI	2025-01-31	4800000	3070242.11	600830.14	-36.04
TLSI	2025-02-28	4900000	3568849.31	619591.87	-27.17
TLSI	2025-03-31	5000000	3516989.22	637135.73	-29.66
TLSI	2025-04-30	5100000	3361779.10	655317.55	-34.08
TLSI	2025-05-31	5200000	3374819.57	674963.91	-35.10
TLSI	2025-06-30	5300000	3783159.72	694157.77	-28.62
TLSI	2025-07-31	5400000	3018423.31	713575.25	-44.10
TLSI	2025-08-31	5500000	3949743.02	756655.78	-28.19
TLSI	2025-09-30	5600000	3518449.45	756655.78	-37.17
TLSI	2025-10-31	5700000	3495749.62	756655.78	-38.67
TCRT	2015-10-31	100000	0.00	0.00	-100.00
TCRT	2015-11-30	200000	106775.51	54.42	-46.61
TCRT	2015-12-31	300000	133115.60	106.79	-55.63
TCRT	2016-01-31	400000	141971.91	190.44	-64.51
TCRT	2016-02-29	500000	373956.66	317.18	-25.21
TCRT	2016-03-31	600000	431541.22	387.73	-28.08
TCRT	2016-04-30	700000	560280.87	475.22	-19.96
TCRT	2016-05-31	800000	654148.96	559.82	-18.23
TCRT	2016-06-30	900000	531941.50	645.95	-40.90
TCRT	2016-07-31	1000000	552442.66	757.81	-44.76
TCRT	2016-08-31	1100000	676511.27	889.56	-38.50
TCRT	2016-09-30	1200000	864060.05	1023.16	-27.99
TCRT	2016-10-31	1300000	972442.99	1141.37	-25.20
TCRT	2016-11-30	1400000	1219798.61	1254.94	-12.87
TCRT	2016-12-31	1500000	1192277.90	1485.70	-20.51
TCRT	2017-01-31	1600000	1319305.64	1485.70	-17.54
TCRT	2017-02-28	1700000	1523866.46	1599.86	-10.36
TCRT	2017-03-31	1800000	1621942.10	1705.51	-9.89
TCRT	2017-04-30	1900000	1912766.92	1811.33	0.67
TCRT	2017-05-31	2000000	1671838.47	1905.23	-16.41
TCRT	2017-06-30	2100000	1879379.00	2014.34	-10.51
TCRT	2017-07-31	2200000	1760813.54	2122.74	-19.96
TCRT	2017-08-31	2300000	2147345.52	2240.32	-6.64
TCRT	2017-09-30	2400000	2156788.67	2341.79	-10.13
TCRT	2017-10-31	2500000	1715760.68	2454.59	-31.37
TCRT	2017-11-30	2600000	1784405.40	2603.07	-31.37
TCRT	2017-12-31	2700000	1708507.30	2751.22	-36.72
TCRT	2018-01-31	2800000	1714709.46	2901.37	-38.76
TCRT	2018-02-28	2900000	1720705.35	3075.43	-40.67
TCRT	2018-03-31	3000000	1905384.92	3240.45	-36.49
TCRT	2018-04-30	3100000	2160815.58	3413.61	-30.30
TCRT	2018-05-31	3200000	2622692.97	3568.29	-18.04
TCRT	2018-06-30	3300000	1678193.95	3704.62	-49.15
TCRT	2018-07-31	3400000	1523064.58	3920.37	-55.20
TCRT	2018-08-31	3500000	1934864.93	4417.50	-44.72
TCRT	2018-09-30	3600000	2120399.93	4417.50	-41.10
TCRT	2018-10-31	3700000	1376703.34	4635.36	-62.79
TCRT	2018-11-30	3800000	2484363.39	4944.01	-34.62
TCRT	2018-12-31	3900000	1442781.92	5143.61	-63.01
TCRT	2019-01-31	4000000	1829609.60	5445.27	-54.26
TCRT	2019-02-28	4100000	2544851.60	5751.08	-37.93
TCRT	2019-03-31	4200000	3463313.43	5997.08	-17.54
TCRT	2019-04-30	4300000	4087119.00	6164.58	-4.95
TCRT	2019-05-31	4400000	4056508.01	6318.55	-7.81
TCRT	2019-06-30	4500000	5665044.17	6478.04	25.89
TCRT	2019-07-31	4600000	6869590.30	6599.03	49.34
TCRT	2019-08-31	4700000	5113081.54	6831.10	8.79
TCRT	2019-09-30	4800000	4385568.94	6831.10	-8.63
TCRT	2019-10-31	4900000	4426765.40	6993.31	-9.66
TCRT	2019-11-30	5000000	5582088.12	7142.79	11.64
TCRT	2019-12-31	5100000	5149461.17	7273.25	0.97
TCRT	2020-01-31	5200000	4383772.28	7417.55	-15.70
TCRT	2020-02-29	5300000	3515284.60	7584.22	-33.67
TCRT	2020-03-31	5400000	2865225.24	7796.53	-46.94
TCRT	2020-04-30	5500000	3401815.86	8099.56	-38.15
TCRT	2020-05-31	5600000	3712740.77	8362.03	-33.70
TCRT	2020-06-30	5700000	4223088.26	8583.51	-25.91
TCRT	2020-07-31	5800000	3914780.60	8787.39	-32.50
TCRT	2020-08-31	5900000	3792248.11	8997.03	-35.72
TCRT	2020-09-30	6000000	3496694.80	9250.52	-41.72
TCRT	2020-10-31	6100000	2977731.73	9498.35	-51.18
TCRT	2020-11-30	6200000	4113199.47	9793.33	-33.66
TCRT	2020-12-31	6300000	3790300.57	10027.25	-39.84
TCRT	2021-01-31	6400000	5711725.02	10263.66	-10.75
TCRT	2021-02-28	6500000	8346426.87	10439.56	28.41
TCRT	2021-03-31	6600000	5708367.41	10571.05	-13.51
TCRT	2021-04-30	6700000	5581692.14	10754.71	-16.69
TCRT	2021-05-31	6800000	4996266.91	10956.73	-26.53
TCRT	2021-06-30	6900000	4424856.86	11173.88	-35.87
TCRT	2021-07-31	7000000	3887856.65	11418.08	-44.46
TCRT	2021-08-31	7100000	2862590.42	11707.94	-59.68
TCRT	2021-09-30	7200000	3297942.58	12080.38	-54.20
TCRT	2021-10-31	7300000	2799606.28	12442.69	-61.65
TCRT	2021-11-30	7400000	2679577.89	12851.69	-63.79
TCRT	2021-12-31	7500000	2187078.50	13376.63	-70.84
TCRT	2022-01-31	7600000	2259321.25	13946.43	-70.27
TCRT	2022-02-28	7700000	2188901.63	14740.08	-71.57
TCRT	2022-03-31	7800000	1505578.69	15441.83	-80.70
TCRT	2022-04-30	7900000	1310438.20	16483.50	-83.41
TCRT	2022-05-31	8000000	1391835.40	17844.04	-82.60
TCRT	2022-06-30	8100000	3572053.33	19204.59	-55.90
TCRT	2022-07-31	8200000	3460405.15	19717.41	-57.80
TCRT	2022-08-31	8300000	7501411.73	20329.03	-9.62
TCRT	2022-09-30	8400000	5302032.36	20550.51	-36.88
TCRT	2022-10-31	8500000	3611055.45	20933.65	-57.52
TCRT	2022-11-30	8600000	2064803.27	21508.37	-75.99
TCRT	2022-12-31	8700000	2298628.32	23575.68	-73.58
TCRT	2023-01-31	8800000	2616899.94	23575.68	-70.26
TCRT	2023-02-28	8900000	2059229.95	24514.64	-76.86
TCRT	2023-03-31	9000000	2427160.01	25684.23	-73.03
TCRT	2023-04-30	9100000	2286478.10	26742.43	-74.87
TCRT	2023-05-31	9200000	2089015.88	27853.55	-77.29
TCRT	2023-06-30	9300000	2232796.20	29186.88	-75.99
TCRT	2023-07-31	9400000	1968553.66	30520.21	-79.06
TCRT	2023-08-31	9500000	670711.68	31938.65	-92.94
TCRT	2023-09-30	9600000	715660.85	36700.56	-92.55
TCRT	2023-10-31	9700000	513133.95	42761.16	-94.71
TCRT	2023-11-30	9800000	536492.20	51094.50	-94.53
TCRT	2023-12-31	9900000	636492.20	60618.31	-93.57
TCRT	2024-01-31	10000000	1734655.67	68025.71	-82.65
TCRT	2024-02-29	10100000	1524693.03	72951.82	-84.90
TCRT	2024-03-31	10200000	1402700.72	77497.28	-86.25
TCRT	2024-04-30	10300000	1048465.70	83211.56	-89.82
TCRT	2024-05-31	10400000	991502.11	90963.50	-90.47
TCRT	2024-06-30	10500000	699807.56	99972.51	-93.34
TCRT	2024-07-31	10600000	424514.22	115357.12	-96.00
TCRT	2024-08-31	10700000	469928.78	181439.69	-95.61
TCRT	2024-09-30	10800000	584235.81	181439.69	-94.59
TCRT	2024-10-31	10900000	436824.77	213085.26	-95.99
TCRT	2024-11-30	11000000	676230.54	262104.87	-93.85
TCRT	2024-12-31	11100000	574651.30	300864.56	-94.82
TCRT	2025-01-31	11200000	597764.18	351625.98	-94.66
TCRT	2025-02-28	11300000	646993.93	417415.45	-94.27
TCRT	2025-03-31	11400000	712258.45	484529.55	-93.75
TCRT	2025-04-30	11500000	1300523.34	530825.84	-88.69
TCRT	2025-05-31	11600000	1415653.02	575468.70	-87.80
TCRT	2025-06-30	11700000	2970652.76	612505.74	-74.61
TCRT	2025-07-31	11800000	1806408.87	633827.70	-84.69
TCRT	2025-08-31	11900000	1527790.30	717272.40	-87.16
TCRT	2025-09-30	12000000	1728626.55	717272.40	-85.59
TCRT	2025-10-31	12100000	1836217.31	717272.40	-84.82
TJX	2015-10-31	100000	0.00	0.00	-100.00
TJX	2015-11-30	200000	96421.74	2731.49	-51.79
TJX	2015-12-31	300000	197028.80	5557.15	-34.32
TJX	2016-01-31	400000	298524.56	8380.81	-25.37
TJX	2016-02-29	500000	413126.49	11150.51	-17.37
TJX	2016-03-31	600000	540678.70	13801.63	-9.89
TJX	2016-04-30	700000	619462.35	16340.34	-11.51
TJX	2016-05-31	800000	719754.04	18911.04	-10.03
TJX	2016-06-30	900000	831072.13	21522.00	-7.66
TJX	2016-07-31	1000000	985574.04	24120.75	-1.44
TJX	2016-08-31	1100000	1028556.18	26563.95	-6.49
TJX	2016-09-30	1200000	1089430.88	29136.96	-9.21
TJX	2016-10-31	1300000	1173565.04	31825.49	-9.73
TJX	2016-11-30	1400000	1354704.38	34585.26	-3.24
TJX	2016-12-31	1500000	1495924.81	39822.30	-0.27
TJX	2017-01-31	1600000	1491743.49	39822.30	-6.77
TJX	2017-02-28	1700000	1667078.04	42500.40	-1.94
TJX	2017-03-31	1800000	1780075.29	45019.61	-1.11
TJX	2017-04-30	1900000	1870566.68	47572.91	-1.55
TJX	2017-05-31	2000000	1885836.83	50148.57	-5.71
TJX	2017-06-30	2100000	1904696.62	52783.61	-9.30
TJX	2017-07-31	2200000	1953847.33	55578.08	-11.19
TJX	2017-08-31	2300000	2111381.83	58406.13	-8.20
TJX	2017-09-30	2400000	2255007.39	61169.33	-6.04
TJX	2017-10-31	2500000	2231418.65	63937.49	-10.74
TJX	2017-11-30	2600000	2523600.97	66806.11	-2.94
TJX	2017-12-31	2700000	2655470.75	69460.39	-1.65
TJX	2018-01-31	2800000	2894262.66	72068.29	3.37
TJX	2018-02-28	2900000	3082524.25	74565.17	6.29
TJX	2018-03-31	3000000	3138269.14	76956.09	4.61
TJX	2018-04-30	3100000	3370187.16	79438.71	8.72
TJX	2018-05-31	3200000	3695529.14	81831.91	15.49
TJX	2018-06-30	3300000	3999645.04	84043.81	21.20
TJX	2018-07-31	3400000	4189526.71	86151.07	23.22
TJX	2018-08-31	3500000	4951081.65	90044.22	41.46
TJX	2018-09-30	3600000	5043376.78	90044.22	40.09
TJX	2018-10-31	3700000	5044935.57	91826.28	36.35
TJX	2018-11-30	3800000	4574418.80	93642.15	20.38
TJX	2018-12-31	3900000	4282007.00	95708.69	9.80
TJX	2019-01-31	4000000	4870945.60	97947.83	21.77
TJX	2019-02-28	4100000	5128631.88	99992.82	25.09
TJX	2019-03-31	4200000	5424119.17	101937.97	29.15
TJX	2019-04-30	4300000	5697494.29	103817.31	32.50
TJX	2019-05-31	4400000	5314206.03	105671.23	20.78
TJX	2019-06-30	4500000	5693887.71	107675.64	26.53
TJX	2019-07-31	4600000	5977803.96	109563.85	29.95
TJX	2019-08-31	4700000	6227250.70	113284.53	32.49
TJX	2019-09-30	4800000	6314479.84	113284.53	31.55
TJX	2019-10-31	4900000	6634933.44	115089.91	35.41
TJX	2019-11-30	5000000	7140824.66	116813.75	42.82
TJX	2019-12-31	5100000	7233740.45	118469.38	41.84
TJX	2020-01-31	5200000	7090121.06	120090.12	36.35
TJX	2020-02-29	5300000	7280658.94	121750.15	37.37
TJX	2020-03-31	5400000	5897752.21	123358.13	9.22
TJX	2020-04-30	5500000	6160644.30	125599.27	12.01
TJX	2020-05-31	5600000	6735964.64	127671.81	20.29
TJX	2020-06-30	5700000	6549892.97	129546.93	14.91
TJX	2020-07-31	5800000	6836727.77	131500.82	17.87
TJX	2020-08-31	5900000	7310518.71	133427.97	23.91
TJX	2020-09-30	6000000	7525954.38	135237.27	25.43
TJX	2020-10-31	6100000	6958370.41	136975.80	14.07
TJX	2020-11-30	6200000	8822081.02	138908.54	42.29
TJX	2020-12-31	6300000	9591320.06	140449.85	52.24
TJX	2021-01-31	6400000	9090262.13	141946.63	42.04
TJX	2021-02-28	6500000	9470054.34	143507.42	45.69
TJX	2021-03-31	6600000	9592925.44	145017.77	45.35
TJX	2021-04-30	6700000	10403869.74	146533.38	55.28
TJX	2021-05-31	6800000	9990565.84	147920.72	46.92
TJX	2021-06-30	6900000	10073157.25	149409.04	45.99
TJX	2021-07-31	7000000	10382205.79	150882.23	48.32
TJX	2021-08-31	7100000	11079175.73	152353.90	56.04
TJX	2021-09-30	7200000	10143847.96	153741.25	40.89
TJX	2021-10-31	7300000	10166832.47	155242.52	39.27
TJX	2021-11-30	7400000	10877957.33	156742.90	47.00
TJX	2021-12-31	7500000	12011551.14	158213.27	60.15
TJX	2022-01-31	7600000	11481870.62	159536.90	51.08
TJX	2022-02-28	7700000	10640074.18	160969.36	38.18
TJX	2022-03-31	7800000	9843145.17	162481.76	26.19
TJX	2022-04-30	7900000	10057522.40	164124.06	27.31
TJX	2022-05-31	8000000	10535405.18	165729.20	31.69
TJX	2022-06-30	8100000	9343555.92	167297.34	15.35
TJX	2022-07-31	8200000	10341041.33	169081.77	26.11
TJX	2022-08-31	8300000	10641769.55	170677.94	28.21
TJX	2022-09-30	8400000	10699819.46	172244.36	27.38
TJX	2022-10-31	8500000	12529029.04	173772.94	47.40
TJX	2022-11-30	8600000	14022077.15	175166.48	63.05
TJX	2022-12-31	8700000	14143075.86	177676.84	62.56
TJX	2023-01-31	8800000	14544625.89	177676.84	65.28
TJX	2023-02-28	8900000	13702983.96	178890.13	53.97
TJX	2023-03-31	9000000	14119981.94	180193.74	56.89
TJX	2023-04-30	9100000	14302820.17	181461.81	57.17
TJX	2023-05-31	9200000	14032499.39	182738.63	52.53
TJX	2023-06-30	9300000	15605028.11	184043.26	67.80
TJX	2023-07-31	9400000	16027981.41	185230.34	70.51
TJX	2023-08-31	9500000	17237177.02	186388.15	81.44
TJX	2023-09-30	9600000	16662119.80	187467.60	73.56
TJX	2023-10-31	9700000	16610305.58	188603.45	71.24
TJX	2023-11-30	9800000	16717906.67	189739.04	70.59
TJX	2023-12-31	9900000	17904775.74	190862.13	80.86
TJX	2024-01-31	10000000	18216472.68	191934.17	82.16
TJX	2024-02-29	10100000	19130496.40	192964.46	89.41
TJX	2024-03-31	10200000	19674008.33	193985.49	92.88
TJX	2024-04-30	10300000	18346467.43	194988.50	78.12
TJX	2024-05-31	10400000	20213205.53	196054.37	94.36
TJX	2024-06-30	10500000	21690005.71	197002.78	106.57
TJX	2024-07-31	10600000	22367460.00	197907.10	111.01
TJX	2024-08-31	10700000	23411741.32	199639.65	118.80
TJX	2024-09-30	10800000	23465644.88	199639.65	117.27
TJX	2024-10-31	10900000	22662332.74	200498.39	107.91
TJX	2024-11-30	11000000	25312476.88	201388.15	130.11
TJX	2024-12-31	11100000	24425438.32	202180.60	120.05
TJX	2025-01-31	11200000	25333122.34	203006.03	126.19
TJX	2025-02-28	11300000	25427394.41	203810.47	125.02
TJX	2025-03-31	11400000	24924164.90	204631.89	118.63
TJX	2025-04-30	11500000	26436886.77	205446.75	129.89
TJX	2025-05-31	11600000	26170621.40	206230.27	125.61
TJX	2025-06-30	11700000	25563528.98	207008.90	118.49
TJX	2025-07-31	11800000	25878315.07	207807.88	119.31
TJX	2025-08-31	11900000	28597055.28	209333.54	140.31
TJX	2025-09-30	12000000	30257068.73	209333.54	152.14
TJX	2025-10-31	12100000	29585109.85	209333.54	144.51
TALO	2018-05-31	100000	0.00	0.00	-100.00
TALO	2018-06-30	200000	97629.90	3038.59	-51.19
TALO	2018-07-31	300000	228374.22	6149.01	-23.88
TALO	2018-08-31	400000	405991.76	11761.06	1.50
TALO	2018-09-30	500000	385997.95	11761.06	-22.80
TALO	2018-10-31	600000	383983.52	14734.59	-36.00
TALO	2018-11-30	700000	358808.97	18571.89	-48.74
TALO	2018-12-31	800000	382086.51	23412.16	-52.24
TALO	2019-01-31	900000	557258.80	29175.85	-38.08
TALO	2019-02-28	1000000	768496.40	34231.46	-23.15
TALO	2019-03-31	1100000	1022401.66	38494.04	-7.05
TALO	2019-04-30	1200000	1253069.67	42190.90	4.42
TALO	2019-05-31	1300000	1064150.31	45593.41	-18.14
TALO	2019-06-30	1400000	1197699.54	49800.40	-14.45
TALO	2019-07-31	1500000	1105852.07	53734.31	-26.28
TALO	2019-08-31	1600000	1218683.62	64006.49	-23.83
TALO	2019-09-30	1700000	1301251.93	64006.49	-23.46
TALO	2019-10-31	1800000	1488075.10	69116.35	-17.33
TALO	2019-11-30	1900000	1704721.05	73479.35	-10.28
TALO	2019-12-31	2000000	2343864.34	77740.11	17.19
TALO	2020-01-31	2100000	1778727.06	81072.33	-15.30
TALO	2020-02-29	2200000	1223973.03	86195.29	-44.36
TALO	2020-03-31	2300000	535360.28	93106.13	-76.72
TALO	2020-04-30	2400000	1282939.86	112637.39	-46.54
TALO	2020-05-31	2500000	1487661.84	122441.31	-40.49
TALO	2020-06-30	2600000	1198560.31	130278.30	-53.90
TALO	2020-07-31	2700000	965202.08	141733.05	-64.25
TALO	2020-08-31	2800000	1172162.75	156080.25	-58.14
TALO	2020-09-30	2900000	1097562.68	170164.76	-62.15
TALO	2020-10-31	3000000	1215323.65	184699.65	-59.49
TALO	2020-11-30	3100000	1709172.76	199669.71	-44.87
TALO	2020-12-31	3200000	1741315.62	211324.72	-45.58
TALO	2021-01-31	3300000	1887453.76	223103.28	-42.80
TALO	2021-02-28	3400000	2486090.35	234758.29	-26.88
TALO	2021-03-31	3500000	2941485.05	244309.39	-15.96
TALO	2021-04-30	3600000	2820431.88	252049.33	-21.65
TALO	2021-05-31	3700000	3694843.21	260567.22	-0.14
TALO	2021-06-30	3800000	4180591.22	267301.22	10.02
TALO	2021-07-31	3900000	3155021.96	273398.78	-19.10
TALO	2021-08-31	4000000	3500563.34	282303.50	-12.49
TALO	2021-09-30	4100000	3999635.86	290460.11	-2.45
TALO	2021-10-31	4200000	3856963.43	297375.74	-8.17
TALO	2021-11-30	4300000	3037876.50	304701.75	-29.35
TALO	2021-12-31	4400000	3089452.72	315250.27	-29.79
TALO	2022-01-31	4500000	3459090.59	325102.49	-23.13
TALO	2022-02-28	4600000	5248004.69	334055.04	14.09
TALO	2022-03-31	4700000	5365685.28	339815.41	14.16
TALO	2022-04-30	4800000	6281014.91	345680.51	30.85
TALO	2022-05-31	4900000	7585641.91	351187.12	54.81
TALO	2022-06-30	5000000	5500537.62	355561.57	10.01
TALO	2022-07-31	5100000	6859678.70	361988.31	34.50
TALO	2022-08-31	5200000	7620151.89	367590.55	46.54
TALO	2022-09-30	5300000	6204814.53	372661.54	17.07
TALO	2022-10-31	5400000	8035117.12	377590.08	48.80
TALO	2022-11-30	5500000	7509823.87	382179.34	36.54
TALO	2022-12-31	5600000	7414705.25	392728.05	32.41
TALO	2023-01-31	5700000	7779942.46	392728.05	36.49
TALO	2023-02-28	5800000	7086148.73	397874.73	22.17
TALO	2023-03-31	5900000	5996634.97	404085.91	1.64
TALO	2023-04-30	6000000	5594340.72	410443.19	-6.76
TALO	2023-05-31	6100000	5143070.54	417796.13	-15.69
TALO	2023-06-30	6200000	5903361.24	425620.86	-4.78
TALO	2023-07-31	6300000	6924464.84	432779.05	9.91
TALO	2023-08-31	6400000	7560282.16	439040.79	18.13
TALO	2023-09-30	6500000	7312750.05	444814.47	12.50
TALO	2023-10-31	6600000	6998372.55	451507.91	6.04
TALO	2023-11-30	6700000	6377543.28	458156.84	-4.81
TALO	2023-12-31	6800000	6621798.67	465340.75	-2.62
TALO	2024-01-31	6900000	6125539.11	472285.20	-11.22
TALO	2024-02-29	7000000	6334541.12	480253.32	-9.51
TALO	2024-03-31	7100000	6795061.01	487800.49	-4.29
TALO	2024-04-30	7200000	6523894.55	494984.40	-9.39
TALO	2024-05-31	7300000	6037791.42	502730.33	-17.29
TALO	2024-06-30	7400000	6216655.50	511658.91	-15.99
TALO	2024-07-31	7500000	6157537.32	520062.27	-17.90
TALO	2024-08-31	7600000	6164335.79	537431.18	-18.89
TALO	2024-09-30	7700000	5562412.93	537431.18	-27.76
TALO	2024-10-31	7800000	5586827.26	546656.27	-28.37
TALO	2024-11-30	7900000	6261490.22	556576.91	-20.74
TALO	2024-12-31	8000000	5491291.08	565529.46	-31.36
TALO	2025-01-31	8100000	5708562.71	575459.95	-29.52
TALO	2025-02-28	8200000	5275499.26	586166.58	-35.66
TALO	2025-03-31	8300000	5812162.01	597959.04	-29.97
TALO	2025-04-30	8400000	4186762.49	608541.05	-50.16
TALO	2025-05-31	8500000	5005432.98	622566.29	-41.11
TALO	2025-06-30	8600000	5384834.52	635004.11	-37.39
TALO	2025-07-31	8700000	5529519.69	646727.43	-36.44
TALO	2025-08-31	8800000	6614100.38	669443.35	-24.84
TALO	2025-09-30	8900000	6419961.83	669443.35	-27.87
TALO	2025-10-31	9000000	6587322.67	669443.35	-26.81
TCBS	2021-07-31	100000	0.00	0.00	-100.00
TCBS	2021-08-31	200000	103402.27	6671.11	-48.30
TCBS	2021-09-30	300000	204609.26	13032.44	-31.80
TCBS	2021-10-31	400000	298356.42	19525.94	-25.41
TCBS	2021-11-30	500000	395271.42	25985.89	-20.95
TCBS	2021-12-31	600000	504420.68	32543.27	-15.93
TCBS	2022-01-31	700000	617753.42	38852.42	-11.75
TCBS	2022-02-28	800000	781958.13	44683.32	-2.26
TCBS	2022-03-31	900000	956597.03	50397.61	6.29
TCBS	2022-04-30	1000000	985342.91	55669.09	-1.47
TCBS	2022-05-31	1100000	999596.39	61513.62	-9.13
TCBS	2022-06-30	1200000	1110068.72	67399.44	-7.49
TCBS	2022-07-31	1300000	1168924.95	73471.08	-10.08
TCBS	2022-08-31	1400000	1276166.29	79760.39	-8.85
TCBS	2022-09-30	1500000	1334881.34	86010.39	-11.01
TCBS	2022-10-31	1600000	1420088.68	92453.69	-11.24
TCBS	2022-11-30	1700000	1521470.75	98989.64	-10.50
TCBS	2022-12-31	1800000	1719360.88	112010.48	-4.48
TCBS	2023-01-31	1900000	1738402.67	112010.48	-8.51
TCBS	2023-02-28	2000000	1856170.69	118453.78	-7.19
TCBS	2023-03-31	2100000	1705890.35	124882.16	-18.77
TCBS	2023-04-30	2200000	1394023.00	132009.75	-36.64
TCBS	2023-05-31	2300000	1689797.84	141642.73	-26.53
TCBS	2023-06-30	2400000	1822206.67	150099.39	-24.07
TCBS	2023-07-31	2500000	1971290.94	158336.62	-21.15
TCBS	2023-08-31	2600000	2066299.92	166368.75	-20.53
TCBS	2023-09-30	2700000	2247120.67	174330.54	-16.77
TCBS	2023-10-31	2800000	2297364.82	182330.54	-17.95
TCBS	2023-11-30	2900000	2241345.73	190267.04	-22.71
TCBS	2023-12-31	3000000	2802659.07	198558.92	-6.58
TCBS	2024-01-31	3100000	2903687.32	205643.58	-6.33
TCBS	2024-02-29	3200000	2906315.46	212761.02	-9.18
TCBS	2024-03-31	3300000	3210991.47	220081.66	-2.70
TCBS	2024-04-30	3400000	3227360.46	226959.24	-5.08
TCBS	2024-05-31	3500000	3358566.11	234046.41	-4.04
TCBS	2024-06-30	3600000	3518115.78	240966.83	-2.27
TCBS	2024-07-31	3700000	3407471.97	247816.14	-7.91
TCBS	2024-08-31	3800000	3750321.84	262076.99	-1.31
TCBS	2024-09-30	3900000	3865635.61	262076.99	-0.88
TCBS	2024-10-31	4000000	4032849.77	268856.65	0.82
TCBS	2024-11-30	4100000	4134125.85	275608.39	0.83
TCBS	2024-12-31	4200000	4305034.64	282297.35	2.50
TCBS	2025-01-31	4300000	4539785.76	288790.44	5.58
TCBS	2025-02-28	4400000	4985284.21	295161.89	13.30
TCBS	2025-03-31	4500000	4819560.00	301222.50	7.10
TCBS	2025-04-30	4600000	4639760.07	307472.50	0.86
TCBS	2025-05-31	4700000	4947065.63	314099.41	5.26
TCBS	2025-06-30	4800000	5141432.47	320338.49	7.11
TCBS	2025-07-31	4900000	5257761.29	326569.02	7.30
TCBS	2025-08-31	5000000	5521558.49	338953.85	10.43
TCBS	2025-09-30	5100000	5479528.03	338953.85	7.44
TCBS	2025-10-31	5200000	5469697.95	338953.85	5.19
TRST	2015-10-31	100000	0.00	0.00	-100.00
TRST	2015-11-30	200000	103961.97	3169.57	-48.02
TRST	2015-12-31	300000	191477.65	6237.06	-36.17
TRST	2016-01-31	400000	263800.95	9592.76	-34.05
TRST	2016-02-29	500000	381660.27	13229.13	-23.67
TRST	2016-03-31	600000	504079.28	16636.28	-15.99
TRST	2016-04-30	700000	638447.28	19920.35	-8.79
TRST	2016-05-31	800000	756086.34	23016.33	-5.49
TRST	2016-06-30	900000	836137.19	26088.52	-7.10
TRST	2016-07-31	1000000	969905.95	29258.10	-3.01
TRST	2016-08-31	1100000	1152044.20	32270.14	4.73
TRST	2016-09-30	1200000	1243276.38	35071.27	3.61
TRST	2016-10-31	1300000	1327209.39	37920.27	2.09
TRST	2016-11-30	1400000	1661679.50	40777.41	18.69
TRST	2016-12-31	1500000	1991373.70	45517.11	32.76
TRST	2017-01-31	1600000	1911718.75	45517.11	19.48
TRST	2017-02-28	1700000	2000941.88	47926.75	17.70
TRST	2017-03-31	1800000	1975703.32	50336.39	9.76
TRST	2017-04-30	1900000	2104118.26	52933.79	10.74
TRST	2017-05-31	2000000	2036621.23	55418.26	1.83
TRST	2017-06-30	2100000	2250791.10	58084.93	7.18
TRST	2017-07-31	2200000	2515587.95	60616.58	14.34
TRST	2017-08-31	2300000	2491287.31	63070.56	8.32
TRST	2017-09-30	2400000	2918589.82	65586.29	21.61
TRST	2017-10-31	2500000	3110738.60	67772.08	24.43
TRST	2017-11-30	2600000	3272233.65	69994.30	25.86
TRST	2017-12-31	2700000	3318662.65	72144.84	22.91
TRST	2018-01-31	2800000	3198857.35	74392.03	14.24
TRST	2018-02-28	2900000	3258252.24	76664.76	12.35
TRST	2018-03-31	3000000	3336212.49	78963.61	11.21
TRST	2018-04-30	3100000	3477480.01	81344.56	12.18
TRST	2018-05-31	3200000	3639066.46	83656.70	13.72
TRST	2018-06-30	3300000	3823859.53	85929.43	15.87
TRST	2018-07-31	3400000	4009788.95	88127.23	17.93
TRST	2018-08-31	3500000	4276977.27	92475.18	22.20
TRST	2018-09-30	3600000	3930195.33	92475.18	9.17
TRST	2018-10-31	3700000	3553545.54	94887.73	-3.96
TRST	2018-11-30	3800000	3848380.92	97550.85	1.27
TRST	2018-12-31	3900000	3433493.92	100101.87	-11.96
TRST	2019-01-31	4000000	3995446.57	102975.43	-0.11
TRST	2019-02-28	4100000	4469044.97	105526.45	9.00
TRST	2019-03-31	4200000	4186697.26	107904.57	-0.32
TRST	2019-04-30	4300000	4417964.00	110449.10	2.74
TRST	2019-05-31	4400000	4168519.06	112967.99	-5.26
TRST	2019-06-30	4500000	4580559.32	115670.69	1.79
TRST	2019-07-31	4600000	4786166.88	118176.96	4.05
TRST	2019-08-31	4700000	4729421.25	123322.59	0.63
TRST	2019-09-30	4800000	5025395.66	123322.59	4.70
TRST	2019-10-31	4900000	5435132.62	125813.25	10.92
TRST	2019-11-30	5000000	5624587.68	128122.72	12.49
TRST	2019-12-31	5100000	5653546.39	130416.30	10.85
TRST	2020-01-31	5200000	5261946.86	132709.88	1.19
TRST	2020-02-29	5300000	4638021.48	135219.29	-12.49
TRST	2020-03-31	5400000	3731791.23	137959.01	-30.89
TRST	2020-04-30	5500000	4465253.54	141754.08	-18.81
TRST	2020-05-31	5600000	4567195.29	144990.33	-18.44
TRST	2020-06-30	5700000	4690386.08	148195.45	-17.71
TRST	2020-07-31	5800000	4385488.79	151484.93	-24.39
TRST	2020-08-31	5900000	4617543.64	154951.13	-21.74
TRST	2020-09-30	6000000	4133000.14	158352.49	-31.12
TRST	2020-10-31	6100000	4456169.58	162042.53	-26.95
TRST	2020-11-30	6200000	5026190.50	165607.59	-18.93
TRST	2020-12-31	6300000	5629903.99	168812.72	-10.64
TRST	2021-01-31	6400000	5343750.38	171824.77	-16.50
TRST	2021-02-28	6500000	6020152.29	175004.42	-7.38
TRST	2021-03-31	6600000	6553748.99	177849.37	-0.70
TRST	2021-04-30	6700000	6607409.97	180530.33	-1.38
TRST	2021-05-31	6800000	7169908.94	183233.04	5.44
TRST	2021-06-30	6900000	6390504.40	185878.54	-7.38
TRST	2021-07-31	7000000	6348517.28	188775.41	-9.31
TRST	2021-08-31	7100000	6153909.60	191770.32	-13.33
TRST	2021-09-30	7200000	6230275.30	194878.81	-13.47
TRST	2021-10-31	7300000	6642387.74	197925.73	-9.01
TRST	2021-11-30	7400000	6558866.09	200822.60	-11.37
TRST	2021-12-31	7500000	6792209.73	203909.02	-9.44
TRST	2022-01-31	7600000	7012368.81	206854.53	-7.73
TRST	2022-02-28	7700000	7168218.84	209781.07	-6.91
TRST	2022-03-31	7800000	6791781.59	212708.47	-12.93
TRST	2022-04-30	7900000	6722040.49	215795.85	-14.91
TRST	2022-05-31	8000000	7053265.67	218977.52	-11.83
TRST	2022-06-30	8100000	6849883.25	222110.35	-15.43
TRST	2022-07-31	8200000	7560902.66	225295.06	-7.79
TRST	2022-08-31	8300000	7609656.55	228244.05	-8.32
TRST	2022-09-30	8400000	7267074.85	231288.19	-13.49
TRST	2022-10-31	8500000	8744800.24	234319.41	2.88
TRST	2022-11-30	8600000	9205627.67	237014.10	7.04
TRST	2022-12-31	8700000	9106592.32	242261.03	4.67
TRST	2023-01-31	8800000	8699593.71	242261.03	-1.14
TRST	2023-02-28	8900000	9178664.63	245025.76	3.13
TRST	2023-03-31	9000000	7913058.02	247747.59	-12.08
TRST	2023-04-30	9100000	7486742.66	250896.20	-17.73
TRST	2023-05-31	9200000	7025669.51	254276.86	-23.63
TRST	2023-06-30	9300000	7377627.01	257868.82	-20.67
TRST	2023-07-31	9400000	7939580.34	261256.35	-15.54
TRST	2023-08-31	9500000	7532208.45	264566.51	-20.71
TRST	2023-09-30	9600000	7314156.30	268015.98	-23.81
TRST	2023-10-31	9700000	6937108.85	271723.80	-28.48
TRST	2023-11-30	9800000	7397057.59	275598.27	-24.52
TRST	2023-12-31	9900000	8666965.88	279129.34	-12.45
TRST	2024-01-31	10000000	8159495.80	282335.50	-18.41
TRST	2024-02-29	10100000	7801095.29	285859.11	-22.76
TRST	2024-03-31	10200000	8153703.84	289549.14	-20.06
TRST	2024-04-30	10300000	7802599.02	293110.40	-24.25
TRST	2024-05-31	10400000	8250114.16	296766.70	-20.67
TRST	2024-06-30	10500000	8642406.54	300396.47	-17.69
TRST	2024-07-31	10600000	10822285.39	303911.41	2.10
TRST	2024-08-31	10700000	10789376.20	309683.59	0.84
TRST	2024-09-30	10800000	10241236.11	309683.59	-5.17
TRST	2024-10-31	10900000	10316944.94	312824.29	-5.35
TRST	2024-11-30	11000000	11762906.36	315867.50	6.94
TRST	2024-12-31	11100000	10611017.84	318553.51	-4.41
TRST	2025-01-31	11200000	10343240.42	321618.17	-7.65
TRST	2025-02-28	11300000	10720257.44	324757.89	-5.13
TRST	2025-03-31	11400000	9994198.92	327893.67	-12.33
TRST	2025-04-30	11500000	10083872.32	331161.64	-12.31
TRST	2025-05-31	11600000	10379678.32	334396.84	-10.52
TRST	2025-06-30	11700000	11284472.78	337656.30	-3.55
TRST	2025-07-31	11800000	11429077.53	340556.53	-3.14
TRST	2025-08-31	11900000	13771137.90	346095.44	15.72
TRST	2025-09-30	12000000	12563264.23	346095.44	4.69
TRST	2025-10-31	12100000	12584030.43	346095.44	4.00
TWG	2024-04-30	100000	0.00	0.00	-100.00
TWG	2024-05-31	200000	82500.00	925.93	-58.75
TWG	2024-06-30	300000	165528.99	2133.66	-44.82
TWG	2024-07-31	400000	267643.26	3418.18	-33.09
TWG	2024-08-31	500000	396515.27	5986.04	-20.70
TWG	2024-09-30	600000	975125.85	5986.04	62.52
TWG	2024-10-31	700000	303045.91	6628.30	-56.71
TWG	2024-11-30	800000	228027.83	8952.80	-71.50
TWG	2024-12-31	900000	319570.67	12865.16	-64.49
TWG	2025-01-31	1000000	330695.81	17011.10	-66.93
TWG	2025-02-28	1100000	371330.06	22302.11	-66.24
TWG	2025-03-31	1200000	415164.70	28474.95	-65.40
TWG	2025-04-30	1300000	428758.17	35552.09	-67.02
TWG	2025-05-31	1400000	532300.38	43488.59	-61.98
TWG	2025-06-30	1500000	595112.35	51258.60	-60.33
TWG	2025-07-31	1600000	575263.69	59612.82	-64.05
TWG	2025-08-31	1700000	479940.89	90897.89	-71.77
TWG	2025-09-30	1800000	624468.51	90897.89	-65.31
TWG	2025-10-31	1900000	644466.07	90897.89	-66.08
TACHU	2025-04-30	100000	0.00	0.00	-100.00
TACHU	2025-05-31	200000	100547.54	9955.20	-49.73
TACHU	2025-06-30	300000	207089.05	19817.13	-30.97
TACHU	2025-07-31	400000	300330.16	29386.51	-24.92
TACHU	2025-08-31	500000	502680.42	48898.87	0.54
TACHU	2025-09-30	600000	503658.42	48898.87	-16.06
TACHU	2025-10-31	700000	501702.46	48898.87	-28.33
TBHC	2015-10-31	100000	0.00	0.00	-100.00
TBHC	2015-11-30	200000	63105.96	4290.00	-68.45
TBHC	2015-12-31	300000	162759.85	11224.82	-45.75
TBHC	2016-01-31	400000	216988.87	18342.25	-45.75
TBHC	2016-02-29	500000	384039.14	26874.68	-23.19
TBHC	2016-03-31	600000	590016.27	33695.96	-1.66
TBHC	2016-04-30	700000	649254.94	39540.50	-7.25
TBHC	2016-05-31	800000	606480.39	45634.34	-24.19
TBHC	2016-06-30	900000	779628.13	53108.18	-13.37
TBHC	2016-07-31	1000000	908846.49	59635.60	-9.12
TBHC	2016-08-31	1100000	829614.03	66210.22	-24.58
TBHC	2016-09-30	1200000	903107.16	74146.73	-24.74
TBHC	2016-10-31	1300000	1004599.83	82276.81	-22.72
TBHC	2016-11-30	1400000	1331267.31	90624.05	-4.91
TBHC	2016-12-31	1500000	1608498.81	103707.21	7.23
TBHC	2017-01-31	1600000	1439456.05	103707.21	-10.03
TBHC	2017-02-28	1700000	1255286.30	111087.28	-26.16
TBHC	2017-03-31	1800000	1484655.97	119730.32	-17.52
TBHC	2017-04-30	1900000	1502943.89	127801.35	-20.90
TBHC	2017-05-31	2000000	1233820.66	136333.77	-38.31
TBHC	2017-06-30	2100000	1514602.44	147334.87	-27.88
TBHC	2017-07-31	2200000	1467745.04	156978.07	-33.28
TBHC	2017-08-31	2300000	1934605.79	167788.88	-15.89
TBHC	2017-09-30	2400000	2016788.03	176446.89	-15.97
TBHC	2017-10-31	2500000	2163833.87	184943.07	-13.45
TBHC	2017-11-30	2600000	2516550.80	193432.03	-3.21
TBHC	2017-12-31	2700000	2406477.38	201042.38	-10.87
TBHC	2018-01-31	2800000	2221697.87	209396.60	-20.65
TBHC	2018-02-28	2900000	1914314.28	218529.02	-33.99
TBHC	2018-03-31	3000000	2225814.29	229702.21	-25.81
TBHC	2018-04-30	3100000	2543552.69	240184.39	-17.95
TBHC	2018-05-31	3200000	3202261.81	249591.72	0.07
TBHC	2018-06-30	3300000	2997409.28	257509.38	-9.17
TBHC	2018-07-31	3400000	3027472.99	266034.53	-10.96
TBHC	2018-08-31	3500000	2598910.53	285908.74	-25.75
TBHC	2018-09-30	3600000	2884819.28	285908.74	-19.87
TBHC	2018-10-31	3700000	2991536.30	295898.75	-19.15
TBHC	2018-11-30	3800000	3315943.78	305616.93	-12.74
TBHC	2018-12-31	3900000	3000363.33	314833.52	-23.07
TBHC	2019-01-31	4000000	3321039.92	324954.97	-16.97
TBHC	2019-02-28	4100000	3909871.85	334749.29	-4.64
TBHC	2019-03-31	4200000	2420303.81	344282.18	-42.37
TBHC	2019-04-30	4300000	2107196.17	358366.69	-51.00
TBHC	2019-05-31	4400000	1513461.82	375548.82	-65.60
TBHC	2019-06-30	4500000	904132.49	400058.62	-79.91
TBHC	2019-07-31	4600000	759430.66	444111.49	-83.49
TBHC	2019-08-31	4700000	842478.05	573114.31	-82.07
TBHC	2019-09-30	4800000	882596.01	573114.31	-81.61
TBHC	2019-10-31	4900000	1016010.15	643044.38	-79.27
TBHC	2019-11-30	5000000	1104447.90	707979.45	-77.91
TBHC	2019-12-31	5100000	964607.81	777909.52	-81.09
TBHC	2020-01-31	5200000	988091.86	859210.33	-81.00
TBHC	2020-02-29	5300000	1113868.15	943956.10	-78.98
TBHC	2020-03-31	5400000	792100.42	1028701.86	-85.33
TBHC	2020-04-30	5500000	1060776.26	1165688.16	-80.71
TBHC	2020-05-31	5600000	1442783.18	1276799.28	-74.24
TBHC	2020-06-30	5700000	3706489.72	1367708.36	-34.97
TBHC	2020-07-31	5800000	7568427.42	1406770.87	30.49
TBHC	2020-08-31	5900000	12335868.84	1422822.23	109.08
TBHC	2020-09-30	6000000	11768248.87	1433404.24	96.14
TBHC	2020-10-31	6100000	13397268.18	1443671.18	119.63
TBHC	2020-11-30	6200000	20774990.13	1453813.17	235.08
TBHC	2020-12-31	6300000	26106701.84	1460106.44	314.39
TBHC	2021-01-31	6400000	37327589.65	1466126.90	483.24
TBHC	2021-02-28	6500000	38222106.95	1470081.04	488.03
TBHC	2021-03-31	6600000	41400275.10	1473319.38	527.28
TBHC	2021-04-30	6700000	43715893.00	1476888.26	552.48
TBHC	2021-05-31	6800000	38058334.06	1480293.09	459.68
TBHC	2021-06-30	6900000	33964279.42	1484452.83	392.24
TBHC	2021-07-31	7000000	28970613.03	1488726.33	313.87
TBHC	2021-08-31	7100000	28561751.50	1493815.39	302.28
TBHC	2021-09-30	7200000	28801394.89	1499291.84	300.02
TBHC	2021-10-31	7300000	33818481.93	1504380.90	363.27
TBHC	2021-11-30	7400000	32569843.04	1508561.50	340.13
TBHC	2021-12-31	7500000	22595369.84	1513420.59	201.27
TBHC	2022-01-31	7600000	25730528.35	1519818.54	238.56
TBHC	2022-02-28	7700000	21119879.43	1526002.83	174.28
TBHC	2022-03-31	7800000	14240679.44	1532904.14	82.57
TBHC	2022-04-30	7900000	11161741.04	1543809.27	41.29
TBHC	2022-05-31	8000000	9017431.12	1557414.71	12.72
TBHC	2022-06-30	8100000	5553499.35	1577698.69	-31.44
TBHC	2022-07-31	8200000	4986386.34	1603339.71	-39.19
TBHC	2022-08-31	8300000	6673664.74	1635702.17	-19.59
TBHC	2022-09-30	8400000	5000053.85	1661147.47	-40.48
TBHC	2022-10-31	8500000	6403114.27	1689476.08	-24.67
TBHC	2022-11-30	8600000	6587328.25	1715450.10	-23.40
TBHC	2022-12-31	8700000	5847599.43	1771999.85	-32.79
TBHC	2023-01-31	8800000	6485519.62	1771999.85	-26.30
TBHC	2023-02-28	8900000	5825435.39	1797973.88	-34.55
TBHC	2023-03-31	9000000	5211648.70	1828648.73	-42.09
TBHC	2023-04-30	9100000	5684396.08	1863736.45	-37.53
TBHC	2023-05-31	9200000	5449625.15	1898824.17	-40.76
TBHC	2023-06-30	9300000	5394594.35	1933546.39	-41.99
TBHC	2023-07-31	9400000	6144093.08	1969260.68	-34.64
TBHC	2023-08-31	9500000	4993973.22	1997589.29	-47.43
TBHC	2023-09-30	9600000	3506635.52	2038741.55	-63.47
TBHC	2023-10-31	9700000	3356104.17	2097565.08	-65.40
TBHC	2023-11-30	9800000	5291208.46	2159676.88	-46.01
TBHC	2023-12-31	9900000	6619330.24	2191831.22	-33.14
TBHC	2024-01-31	10000000	7336491.20	2223179.18	-26.64
TBHC	2024-02-29	10100000	6022017.62	2255437.25	-40.38
TBHC	2024-03-31	10200000	5526891.84	2293316.03	-45.81
TBHC	2024-04-30	10300000	4458834.37	2334468.30	-56.71
TBHC	2024-05-31	10400000	5896136.76	2387099.88	-43.31
TBHC	2024-06-30	10500000	3959460.18	2429116.68	-62.29
TBHC	2024-07-31	10600000	4480194.34	2488996.92	-57.73
TBHC	2024-08-31	10700000	3816890.15	2614308.25	-64.33
TBHC	2024-09-30	10800000	5725335.22	2614308.25	-46.99
TBHC	2024-10-31	10900000	4256967.34	2660604.55	-60.95
TBHC	2024-11-30	11000000	4875060.65	2723497.63	-55.68
TBHC	2024-12-31	11100000	4503077.41	2779677.40	-59.43
TBHC	2025-01-31	11200000	4374036.43	2840283.47	-60.95
TBHC	2025-02-28	11300000	3981319.94	2906072.94	-64.77
TBHC	2025-03-31	11400000	3758574.96	2982996.02	-67.03
TBHC	2025-04-30	11500000	4254116.36	3060515.40	-63.01
TBHC	2025-05-31	11600000	3360351.64	3140515.40	-71.03
TBHC	2025-06-30	11700000	3490839.34	3232258.52	-70.16
TBHC	2025-07-31	11800000	4548369.63	3319977.82	-61.45
TBHC	2025-08-31	11900000	5201917.94	3467945.30	-56.29
TBHC	2025-09-30	12000000	5652750.82	3467945.30	-52.89
TBHC	2025-10-31	12100000	6242301.37	3467945.30	-48.41
TRMB	2015-10-31	100000	0.00	0.00	-100.00
TRMB	2015-11-30	200000	97863.25	4273.50	-51.07
TRMB	2015-12-31	300000	185828.22	8663.32	-38.06
TRMB	2016-01-31	400000	256462.37	13295.09	-35.88
TRMB	2016-02-29	500000	429887.03	18481.82	-14.02
TRMB	2016-03-31	600000	557628.43	22485.02	-7.06
TRMB	2016-04-30	700000	634124.99	26477.03	-9.41
TRMB	2016-05-31	800000	784177.64	30655.89	-1.98
TRMB	2016-06-30	900000	842045.38	34566.72	-6.44
TRMB	2016-07-31	1000000	1021598.88	38638.38	2.16
TRMB	2016-08-31	1100000	1160740.11	42362.78	5.52
TRMB	2016-09-30	1200000	1314343.25	46020.42	9.53
TRMB	2016-10-31	1300000	1369328.40	49541.55	5.33
TRMB	2016-11-30	1400000	1501061.12	53248.00	7.22
TRMB	2016-12-31	1500000	1814389.92	60178.77	20.96
TRMB	2017-01-31	1600000	1782495.25	60178.77	11.41
TRMB	2017-02-28	1700000	1972107.60	63554.87	16.01
TRMB	2017-03-31	1800000	2135051.59	66699.52	18.61
TRMB	2017-04-30	1900000	2474754.65	69849.13	30.25
TRMB	2017-05-31	2000000	2617948.75	72640.09	30.90
TRMB	2017-06-30	2100000	2688878.13	75382.07	28.04
TRMB	2017-07-31	2200000	2926133.01	78176.14	33.01
TRMB	2017-08-31	2300000	3126999.86	80842.81	35.96
TRMB	2017-09-30	2400000	3274553.86	83428.12	36.44
TRMB	2017-10-31	2500000	3511256.26	85891.78	40.45
TRMB	2017-11-30	2600000	3710609.08	88368.87	42.72
TRMB	2017-12-31	2700000	3688072.80	90749.82	36.60
TRMB	2018-01-31	2800000	4109470.90	93185.28	46.77
TRMB	2018-02-28	2900000	3619849.70	95435.00	24.82
TRMB	2018-03-31	3000000	3519178.91	98081.91	17.31
TRMB	2018-04-30	3100000	3492717.43	100945.59	12.67
TRMB	2018-05-31	3200000	3432810.65	103835.77	7.28
TRMB	2018-06-30	3300000	3505404.03	106741.90	6.22
TRMB	2018-07-31	3400000	3876604.39	109818.82	14.02
TRMB	2018-08-31	3500000	4842838.81	115031.80	38.37
TRMB	2018-09-30	3600000	4999282.13	115031.80	38.87
TRMB	2018-10-31	3700000	4386336.72	117344.48	18.55
TRMB	2018-11-30	3800000	4562557.80	119972.60	20.07
TRMB	2018-12-31	3900000	4032166.72	122521.02	3.39
TRMB	2019-01-31	4000000	4730125.54	125600.78	18.25
TRMB	2019-02-28	4100000	5130826.62	128238.61	25.14
TRMB	2019-03-31	4200000	5281212.77	130723.08	25.74
TRMB	2019-04-30	4300000	5435725.79	133163.30	26.41
TRMB	2019-05-31	4400000	5411831.72	135634.88	23.00
TRMB	2019-06-30	4500000	6231264.30	138134.88	38.47
TRMB	2019-07-31	4600000	5929890.64	140319.24	28.91
TRMB	2019-08-31	4700000	5463177.97	145607.09	16.24
TRMB	2019-09-30	4800000	5651011.25	145607.09	17.73
TRMB	2019-10-31	4900000	5906466.91	148254.69	20.54
TRMB	2019-11-30	5000000	6108052.00	150704.47	22.16
TRMB	2019-12-31	5100000	6386062.23	153179.72	25.22
TRMB	2020-01-31	5200000	6614584.61	155564.08	27.20
TRMB	2020-02-29	5300000	6232407.44	157862.40	17.59
TRMB	2020-03-31	5400000	5102394.29	160301.42	-5.51
TRMB	2020-04-30	5500000	5670241.90	163737.85	3.10
TRMB	2020-05-31	5600000	6524475.00	166781.06	16.51
TRMB	2020-06-30	5700000	7311060.25	169276.70	28.26
TRMB	2020-07-31	5800000	7638622.39	171615.88	31.70
TRMB	2020-08-31	5900000	9109473.72	173811.75	54.40
TRMB	2020-09-30	6000000	8555813.72	175684.06	42.60
TRMB	2020-10-31	6100000	8550567.39	177655.67	40.17
TRMB	2020-11-30	6200000	10754238.22	179626.50	73.46
TRMB	2020-12-31	6300000	12103606.30	181273.13	92.12
TRMB	2021-01-31	6400000	12047139.44	182781.65	88.24
TRMB	2021-02-28	6500000	13660911.88	184258.32	110.17
TRMB	2021-03-31	6600000	14436392.71	185581.60	118.73
TRMB	2021-04-30	6700000	15319251.64	186820.14	128.65
TRMB	2021-05-31	6800000	14628539.51	188051.67	115.13
TRMB	2021-06-30	6900000	15492603.50	189326.69	124.53
TRMB	2021-07-31	7000000	16291131.33	190539.55	132.73
TRMB	2021-08-31	7100000	18063080.68	191711.74	154.41
TRMB	2021-09-30	7200000	15856024.22	192778.41	120.22
TRMB	2021-10-31	7300000	16946889.05	193966.91	132.15
TRMB	2021-11-30	7400000	16754357.03	195113.04	126.41
TRMB	2021-12-31	7500000	17115691.44	196303.37	128.21
TRMB	2022-01-31	7600000	14248500.74	197457.04	87.48
TRMB	2022-02-28	7700000	13871229.07	198870.67	80.15
TRMB	2022-03-31	7800000	14450462.99	200311.38	85.26
TRMB	2022-04-30	7900000	13452414.63	201685.39	70.28
TRMB	2022-05-31	8000000	13825925.89	203173.04	72.82
TRMB	2022-06-30	8100000	11913714.66	204597.54	47.08
TRMB	2022-07-31	8200000	14324934.80	206321.98	74.69
TRMB	2022-08-31	8300000	13140584.95	207756.28	58.32
TRMB	2022-09-30	8400000	11361350.82	209348.64	35.25
TRMB	2022-10-31	8500000	12696744.51	211049.61	49.37
TRMB	2022-11-30	8600000	12709980.44	212719.34	47.79
TRMB	2022-12-31	8700000	10937812.53	216333.31	25.72
TRMB	2023-01-31	8800000	12560312.37	216333.31	42.73
TRMB	2023-02-28	8900000	11348805.28	217994.72	27.51
TRMB	2023-03-31	9000000	11527646.45	219909.33	28.08
TRMB	2023-04-30	9100000	10448743.39	221841.69	14.82
TRMB	2023-05-31	9200000	10452839.78	223973.43	13.62
TRMB	2023-06-30	9300000	11967376.09	226055.47	28.68
TRMB	2023-07-31	9400000	12264888.56	227971.91	30.48
TRMB	2023-08-31	9500000	12592934.96	229840.02	32.56
TRMB	2023-09-30	9600000	12477004.23	231656.22	29.97
TRMB	2023-10-31	9700000	11008072.69	233568.27	13.49
TRMB	2023-11-30	9800000	10950849.22	236009.67	11.74
TRMB	2023-12-31	9900000	12668045.90	238121.16	27.96
TRMB	2024-01-31	10000000	12207810.89	240027.74	22.08
TRMB	2024-02-29	10100000	14804094.05	241936.50	46.58
TRMB	2024-03-31	10200000	15673926.92	243535.22	53.67
TRMB	2024-04-30	10300000	14724253.21	245118.25	42.95
TRMB	2024-05-31	10400000	13743217.52	246825.03	32.15
TRMB	2024-06-30	10500000	13905060.50	248659.89	32.43
TRMB	2024-07-31	10600000	13659845.54	250455.54	28.87
TRMB	2024-08-31	10700000	14406284.77	254123.92	34.64
TRMB	2024-09-30	10800000	15778554.34	254123.92	46.10
TRMB	2024-10-31	10900000	15471328.25	255724.43	41.94
TRMB	2024-11-30	11000000	18779424.80	257358.15	70.72
TRMB	2024-12-31	11100000	18281616.66	258726.52	64.70
TRMB	2025-01-31	11200000	19501670.70	260161.03	74.12
TRMB	2025-02-28	11300000	18823504.73	261510.20	66.58
TRMB	2025-03-31	11400000	17264054.14	262971.12	51.44
TRMB	2025-04-30	11500000	16436069.33	264500.64	42.92
TRMB	2025-05-31	11600000	18964918.46	266099.61	63.49
TRMB	2025-06-30	11700000	20325505.22	267511.24	73.72
TRMB	2025-07-31	11800000	22551235.60	268819.12	91.11
TRMB	2025-08-31	11900000	21923758.66	271266.50	84.23
TRMB	2025-09-30	12000000	22148910.36	271266.50	84.57
TRMB	2025-10-31	12100000	21896632.43	271266.50	80.96
TM	2015-10-31	100000	0.00	0.00	-100.00
TM	2015-11-30	200000	100908.35	811.03	-49.55
TM	2015-12-31	300000	197501.97	1605.19	-34.17
TM	2016-01-31	400000	291493.01	2428.50	-27.13
TM	2016-02-29	500000	339268.78	3259.07	-32.15
TM	2016-03-31	600000	445877.68	4193.73	-25.69
TM	2016-04-30	700000	524725.53	5159.54	-25.04
TM	2016-05-31	800000	634465.73	6135.44	-20.69
TM	2016-06-30	900000	710250.13	7103.21	-21.08
TM	2016-07-31	1000000	904721.63	8106.82	-9.53
TM	2016-08-31	1100000	1086377.20	9005.86	-1.24
TM	2016-09-30	1200000	1141121.91	9832.17	-4.91
TM	2016-10-31	1300000	1237475.24	10699.25	-4.81
TM	2016-11-30	1400000	1371494.16	11570.86	-2.04
TM	2016-12-31	1500000	1555620.90	13273.22	3.71
TM	2017-01-31	1600000	1536374.77	13273.22	-3.98
TM	2017-02-28	1700000	1600033.79	14140.82	-5.88
TM	2017-03-31	1800000	1631769.17	15022.73	-9.35
TM	2017-04-30	1900000	1724208.05	15944.22	-9.25
TM	2017-05-31	2000000	1813939.78	16867.58	-9.30
TM	2017-06-30	2100000	1868315.32	17790.09	-11.03
TM	2017-07-31	2200000	2113856.53	18733.22	-3.92
TM	2017-08-31	2300000	2215437.02	19609.11	-3.68
TM	2017-09-30	2400000	2442249.48	20493.83	1.76
TM	2017-10-31	2500000	2641170.23	21299.76	5.65
TM	2017-11-30	2600000	2792546.58	22103.42	7.41
TM	2017-12-31	2700000	2913152.03	22907.54	7.89
TM	2018-01-31	2800000	3266847.54	23686.54	16.67
TM	2018-02-28	2900000	3285182.48	24407.00	13.28
TM	2018-03-31	3000000	3281772.13	25172.76	9.39
TM	2018-04-30	3100000	3400595.42	25962.71	9.70
TM	2018-05-31	3200000	3420157.21	26726.24	6.88
TM	2018-06-30	3300000	3540703.26	27487.80	7.29
TM	2018-07-31	3400000	3727047.61	28269.48	9.62
TM	2018-08-31	3500000	3701940.86	29835.11	5.77
TM	2018-09-30	3600000	3709996.24	29835.11	3.06
TM	2018-10-31	3700000	3585975.09	30636.27	-3.08
TM	2018-11-30	3800000	3824905.32	31485.88	0.66
TM	2018-12-31	3900000	3748865.79	32295.54	-3.88
TM	2019-01-31	4000000	4083766.37	33155.53	2.09
TM	2019-02-28	4100000	4112358.30	33975.20	0.30
TM	2019-03-31	4200000	4109415.27	34819.65	-2.16
TM	2019-04-30	4300000	4406812.10	35653.82	2.48
TM	2019-05-31	4400000	4287831.93	36467.36	-2.55
TM	2019-06-30	4500000	4626548.19	37313.88	2.81
TM	2019-07-31	4600000	4917948.25	38108.86	6.91
TM	2019-08-31	4700000	5178939.52	39645.86	10.19
TM	2019-09-30	4800000	5331972.58	39645.86	11.08
TM	2019-10-31	4900000	5596880.99	40396.11	14.22
TM	2019-11-30	5000000	5764210.44	41111.26	15.28
TM	2019-12-31	5100000	5877969.08	41824.17	15.25
TM	2020-01-31	5200000	5904477.78	42527.21	13.55
TM	2020-02-29	5300000	5654551.72	43247.05	6.69
TM	2020-03-31	5400000	5277868.50	44000.57	-2.26
TM	2020-04-30	5500000	5543925.50	44857.40	0.80
TM	2020-05-31	5600000	5756517.98	45683.02	2.79
TM	2020-06-30	5700000	5838509.73	46473.85	2.43
TM	2020-07-31	5800000	5642322.56	47279.39	-2.72
TM	2020-08-31	5900000	6370710.21	48106.25	7.98
TM	2020-09-30	6000000	6471297.57	48862.11	7.85
TM	2020-10-31	6100000	6514492.51	49619.11	6.79
TM	2020-11-30	6200000	6772701.40	50369.63	9.24
TM	2020-12-31	6300000	7899172.32	51104.17	25.38
TM	2021-01-31	6400000	7272827.93	51756.53	13.64
TM	2021-02-28	6500000	7761698.96	52468.73	19.41
TM	2021-03-31	6600000	8292860.84	53138.93	25.65
TM	2021-04-30	6700000	8109557.26	53787.60	21.04
TM	2021-05-31	6800000	9036698.64	54444.50	32.89
TM	2021-06-30	6900000	9620527.60	55024.75	39.43
TM	2021-07-31	7000000	9998135.98	55594.62	42.83
TM	2021-08-31	7100000	9782044.06	56144.43	37.78
TM	2021-09-30	7200000	10080546.65	56711.94	40.01
TM	2021-10-31	7300000	10113035.84	57274.94	38.53
TM	2021-11-30	7400000	10285164.23	57830.55	38.99
TM	2021-12-31	7500000	10819933.48	58391.44	44.27
TM	2022-01-31	7600000	11694307.98	58928.23	53.87
TM	2022-02-28	7700000	10872610.81	59429.41	41.20
TM	2022-03-31	7800000	10812765.60	59987.60	38.63
TM	2022-04-30	7900000	10352685.38	60542.02	31.05
TM	2022-05-31	8000000	10169844.63	61127.88	27.12
TM	2022-06-30	8100000	9514645.10	61715.28	17.46
TM	2022-07-31	8200000	10138867.33	62358.49	23.64
TM	2022-08-31	8300000	9404054.42	62958.12	13.30
TM	2022-09-30	8400000	8291566.73	63639.32	-1.29
TM	2022-10-31	8500000	8933030.36	64354.37	5.09
TM	2022-11-30	8600000	9613768.00	65094.24	11.79
TM	2022-12-31	8700000	9083067.26	66503.64	4.40
TM	2023-01-31	8800000	9783350.51	66503.64	11.17
TM	2023-02-28	8900000	9130653.95	67176.68	2.59
TM	2023-03-31	9000000	9621483.60	67905.17	6.91
TM	2023-04-30	9100000	9421897.28	68607.71	3.54
TM	2023-05-31	9200000	9439158.55	69339.29	2.60
TM	2023-06-30	9300000	11260582.45	70050.28	21.08
TM	2023-07-31	9400000	11890101.46	70673.45	26.49
TM	2023-08-31	9500000	12265189.90	71255.39	29.11
TM	2023-09-30	9600000	12912334.34	71834.96	34.50
TM	2023-10-31	9700000	12687429.57	72425.11	30.80
TM	2023-11-30	9800000	13846989.64	72963.38	41.30
TM	2023-12-31	9900000	13475168.19	73482.21	36.11
TM	2024-01-31	10000000	14784503.70	74033.57	47.85
TM	2024-02-29	10100000	17927753.63	74528.18	77.50
TM	2024-03-31	10200000	18860466.71	74938.28	84.91
TM	2024-04-30	10300000	17128092.67	75351.25	66.29
TM	2024-05-31	10400000	16485541.37	75792.11	58.51
TM	2024-06-30	10500000	15631715.32	76263.43	48.87
TM	2024-07-31	10600000	14855799.61	76754.32	40.15
TM	2024-08-31	10700000	14773962.96	77839.64	38.07
TM	2024-09-30	10800000	13899824.19	77839.64	28.70
TM	2024-10-31	10900000	13563669.94	78393.65	24.44
TM	2024-11-30	11000000	13475036.23	78972.25	22.50
TM	2024-12-31	11100000	15479483.93	79541.05	39.45
TM	2025-01-31	11200000	15125520.50	80058.86	35.05
TM	2025-02-28	11300000	14627900.61	80603.38	29.45
TM	2025-03-31	11400000	14326628.08	81156.90	25.67
TM	2025-04-30	11500000	15628455.11	81730.23	35.90
TM	2025-05-31	11600000	15675325.71	82254.95	35.13
TM	2025-06-30	11700000	14260311.98	82783.66	21.88
TM	2025-07-31	11800000	14920122.22	83366.61	26.44
TM	2025-08-31	11900000	16428922.77	84437.08	38.06
TM	2025-09-30	12000000	16135080.82	84437.08	34.46
TM	2025-10-31	12100000	16430610.59	84437.08	35.79
TRMK	2015-10-31	100000	0.00	0.00	-100.00
TRMK	2015-11-30	200000	102226.72	4048.58	-48.89
TRMK	2015-12-31	300000	184454.66	8005.84	-38.52
TRMK	2016-01-31	400000	268871.74	12424.76	-32.78
TRMK	2016-02-29	500000	373621.12	17075.92	-25.28
TRMK	2016-03-31	600000	493738.39	21438.92	-17.71
TRMK	2016-04-30	700000	631940.61	25782.97	-9.72
TRMK	2016-05-31	800000	739715.70	29851.32	-7.54
TRMK	2016-06-30	900000	841765.06	33873.84	-6.47
TRMK	2016-07-31	1000000	990032.69	37932.29	-1.00
TRMK	2016-08-31	1100000	1184962.60	41782.88	7.72
TRMK	2016-09-30	1200000	1249509.94	45337.81	4.13
TRMK	2016-10-31	1300000	1356715.22	49014.28	4.36
TRMK	2016-11-30	1400000	1775705.89	52675.94	26.84
TRMK	2016-12-31	1500000	2082045.76	58402.40	38.80
TRMK	2017-01-31	1600000	1963488.73	58402.40	22.72
TRMK	2017-02-28	1700000	2028596.88	61398.21	19.33
TRMK	2017-03-31	1800000	2048769.85	64446.99	13.82
TRMK	2017-04-30	1900000	2246122.23	67613.55	18.22
TRMK	2017-05-31	2000000	2146634.02	70589.74	7.33
TRMK	2017-06-30	2100000	2373441.60	73801.05	13.02
TRMK	2017-07-31	2200000	2456388.45	76858.21	11.65
TRMK	2017-08-31	2300000	2368929.64	79977.37	3.00
TRMK	2017-09-30	2400000	2759879.43	83329.70	14.99
TRMK	2017-10-31	2500000	2842220.48	86284.78	13.69
TRMK	2017-11-30	2600000	3032202.17	89340.08	16.62
TRMK	2017-12-31	2700000	2940551.74	92296.04	8.91
TRMK	2018-01-31	2800000	3034028.18	95439.70	8.36
TRMK	2018-02-28	2900000	3078524.75	98544.33	6.16
TRMK	2018-03-31	3000000	3168352.09	101680.11	5.61
TRMK	2018-04-30	3100000	3286428.37	104964.18	6.01
TRMK	2018-05-31	3200000	3478597.96	108131.74	8.71
TRMK	2018-06-30	3300000	3628677.13	111206.77	9.96
TRMK	2018-07-31	3400000	4020131.97	114240.75	18.24
TRMK	2018-08-31	3500000	4253971.52	119897.73	21.54
TRMK	2018-09-30	3600000	4034558.90	119897.73	12.07
TRMK	2018-10-31	3700000	3785621.17	122909.78	2.31
TRMK	2018-11-30	3800000	4079056.94	126130.39	7.34
TRMK	2018-12-31	3900000	3673878.45	129225.41	-5.80
TRMK	2019-01-31	4000000	4184070.60	132701.25	4.60
TRMK	2019-02-28	4100000	4820911.08	135876.86	17.58
TRMK	2019-03-31	4200000	4664431.88	138698.53	11.06
TRMK	2019-04-30	4300000	5091740.51	141594.57	18.41
TRMK	2019-05-31	4400000	4587851.70	144408.30	4.27
TRMK	2019-06-30	4500000	4904997.38	147518.72	9.00
TRMK	2019-07-31	4600000	5349863.57	150530.77	16.30
TRMK	2019-08-31	4700000	5112770.30	156449.52	8.78
TRMK	2019-09-30	4800000	5336493.16	156449.52	11.18
TRMK	2019-10-31	4900000	5471734.05	159432.81	11.67
TRMK	2019-11-30	5000000	5576875.52	162307.20	11.54
TRMK	2019-12-31	5100000	5702245.81	165234.60	11.81
TRMK	2020-01-31	5200000	5377602.00	168155.16	3.42
TRMK	2020-02-29	5300000	4606758.79	171254.98	-13.08
TRMK	2020-03-31	5400000	4072456.76	174783.56	-24.58
TRMK	2020-04-30	5500000	4770586.08	179277.94	-13.26
TRMK	2020-05-31	5600000	4357879.49	183181.14	-22.18
TRMK	2020-06-30	5700000	4596075.44	187441.90	-19.37
TRMK	2020-07-31	5800000	4317225.76	191706.29	-25.57
TRMK	2020-08-31	5900000	4604882.33	196119.35	-21.95
TRMK	2020-09-30	6000000	4289905.55	200369.25	-28.50
TRMK	2020-10-31	6100000	4789359.44	204760.99	-21.49
TRMK	2020-11-30	6200000	5186541.14	208966.20	-16.35
TRMK	2020-12-31	6300000	5815196.97	212932.88	-7.70
TRMK	2021-01-31	6400000	5950856.43	216631.11	-7.02
TRMK	2021-02-28	6500000	6641578.48	220211.49	2.18
TRMK	2021-03-31	6600000	7521215.49	223446.69	13.96
TRMK	2021-04-30	6700000	7337483.65	226395.67	9.51
TRMK	2021-05-31	6800000	7697364.63	229429.65	13.20
TRMK	2021-06-30	6900000	7157261.75	232378.63	3.73
TRMK	2021-07-31	7000000	7071825.41	235570.46	1.03
TRMK	2021-08-31	7100000	7556216.15	238969.51	6.43
TRMK	2021-09-30	7200000	7802603.06	242166.44	8.37
TRMK	2021-10-31	7300000	7800533.21	245222.68	6.86
TRMK	2021-11-30	7400000	7598939.62	248250.23	2.69
TRMK	2021-12-31	7500000	8164558.64	251526.77	8.86
TRMK	2022-01-31	7600000	8293231.06	254549.74	9.12
TRMK	2022-02-28	7700000	8113687.98	257659.19	5.37
TRMK	2022-03-31	7800000	7926221.09	260816.76	1.62
TRMK	2022-04-30	7900000	7363160.97	264101.91	-6.80
TRMK	2022-05-31	8000000	7786469.19	267668.24	-2.67
TRMK	2022-06-30	8100000	7911123.45	271021.70	-2.33
TRMK	2022-07-31	8200000	8909291.08	274385.30	8.65
TRMK	2022-08-31	8300000	8750447.42	277439.67	5.43
TRMK	2022-09-30	8400000	8595742.55	280631.50	2.33
TRMK	2022-10-31	8500000	10376159.52	283734.20	22.07
TRMK	2022-11-30	8600000	10478724.84	286460.48	21.85
TRMK	2022-12-31	8700000	10196031.55	292066.22	17.20
TRMK	2023-01-31	8800000	8504968.45	292066.22	-3.35
TRMK	2023-02-28	8900000	8686951.13	295474.53	-2.39
TRMK	2023-03-31	9000000	7383013.48	298907.42	-17.97
TRMK	2023-04-30	9100000	7238487.93	302992.39	-20.46
TRMK	2023-05-31	9200000	6414693.70	307217.14	-30.28
TRMK	2023-06-30	9300000	6587767.82	311920.81	-29.16
TRMK	2023-07-31	9400000	8313066.63	316567.65	-11.56
TRMK	2023-08-31	9500000	7381758.75	320388.82	-22.30
TRMK	2023-09-30	9600000	7053736.71	324608.23	-26.52
TRMK	2023-10-31	9700000	6621887.62	329283.31	-31.73
TRMK	2023-11-30	9800000	7658088.03	334268.36	-21.86
TRMK	2023-12-31	9900000	9434703.43	338404.01	-4.70
TRMK	2024-01-31	10000000	9230645.34	342002.42	-7.69
TRMK	2024-02-29	10100000	9285117.17	345685.67	-8.07
TRMK	2024-03-31	10200000	9825381.24	349533.30	-3.67
TRMK	2024-04-30	10300000	10453783.01	353168.34	1.49
TRMK	2024-05-31	10400000	10391894.27	356497.24	-0.08
TRMK	2024-06-30	10500000	10813664.23	359975.50	2.99
TRMK	2024-07-31	10600000	12618845.48	363341.37	19.05
TRMK	2024-08-31	10700000	12303444.72	369361.88	14.99
TRMK	2024-09-30	10800000	11753094.90	369361.88	8.82
TRMK	2024-10-31	10900000	12936462.12	372593.94	18.68
TRMK	2024-11-30	11000000	14686472.59	375517.06	33.51
TRMK	2024-12-31	11100000	13372776.98	378082.48	20.48
TRMK	2025-01-31	11200000	14286443.26	380971.82	27.56
TRMK	2025-02-28	11300000	14038891.99	383681.11	24.24
TRMK	2025-03-31	11400000	13330923.02	386515.58	16.94
TRMK	2025-04-30	11500000	13064815.63	389413.29	13.61
TRMK	2025-05-31	11600000	13520296.68	392347.56	16.55
TRMK	2025-06-30	11700000	14411320.18	395263.87	23.17
TRMK	2025-07-31	11800000	14822912.32	397930.53	25.62
TRMK	2025-08-31	11900000	16234810.41	403149.00	36.43
TRMK	2025-09-30	12000000	15964699.78	403149.00	33.04
TRMK	2025-10-31	12100000	15984858.46	403149.00	32.11
TFSL	2015-10-31	100000	0.00	0.00	-100.00
TFSL	2015-11-30	200000	104335.75	5558.64	-47.83
TFSL	2015-12-31	300000	203722.39	10819.03	-32.09
TFSL	2016-01-31	400000	283577.58	16250.86	-29.11
TFSL	2016-02-29	500000	370662.31	21932.68	-25.87
TFSL	2016-03-31	600000	482728.17	27790.91	-19.55
TFSL	2016-04-30	700000	600153.82	33528.15	-14.26
TFSL	2016-05-31	800000	719579.56	39001.60	-10.05
TFSL	2016-06-30	900000	764688.61	44407.01	-15.03
TFSL	2016-07-31	1000000	913837.27	50210.84	-8.62
TFSL	2016-08-31	1100000	1010714.41	55717.44	-8.12
TFSL	2016-09-30	1200000	1091162.28	61266.83	-9.07
TFSL	2016-10-31	1300000	1191662.86	66872.22	-8.33
TFSL	2016-11-30	1400000	1351922.71	72566.98	-3.43
TFSL	2016-12-31	1500000	1583547.96	83169.53	5.57
TFSL	2017-01-31	1600000	1454635.09	83169.53	-9.09
TFSL	2017-02-28	1700000	1512465.18	89020.91	-11.03
TFSL	2017-03-31	1800000	1577987.27	94945.08	-12.33
TFSL	2017-04-30	1900000	1669910.32	100961.92	-12.11
TFSL	2017-05-31	2000000	1669178.63	106861.63	-16.54
TFSL	2017-06-30	2100000	1749776.54	113107.73	-16.68
TFSL	2017-07-31	2200000	1907087.32	119342.14	-13.31
TFSL	2017-08-31	2300000	1931427.21	125580.44	-16.02
TFSL	2017-09-30	2400000	2129946.18	132048.75	-11.25
TFSL	2017-10-31	2500000	2133601.67	138365.87	-14.66
TFSL	2017-11-30	2600000	2206984.86	144910.37	-15.12
TFSL	2017-12-31	2700000	2262735.72	151454.87	-16.19
TFSL	2018-01-31	2800000	2313187.67	158220.77	-17.39
TFSL	2018-02-28	2900000	2416602.58	164843.29	-16.67
TFSL	2018-03-31	3000000	2520737.57	171595.48	-15.98
TFSL	2018-04-30	3100000	2660472.20	178435.43	-14.18
TFSL	2018-05-31	3200000	2962277.38	185142.34	-7.43
TFSL	2018-06-30	3300000	3017950.18	191372.87	-8.55
TFSL	2018-07-31	3400000	3009514.41	197734.19	-11.48
TFSL	2018-08-31	3500000	3253015.79	210687.56	-7.06
TFSL	2018-09-30	3600000	3162420.28	210687.56	-12.15
TFSL	2018-10-31	3700000	3198740.36	217453.46	-13.55
TFSL	2018-11-30	3800000	3590905.22	224151.38	-5.50
TFSL	2018-12-31	3900000	3715314.20	230335.67	-4.74
TFSL	2019-01-31	4000000	3857082.19	236485.73	-3.57
TFSL	2019-02-28	4100000	4154504.96	242528.03	1.33
TFSL	2019-03-31	4200000	4091949.81	248448.69	-2.57
TFSL	2019-04-30	4300000	4235095.75	254512.98	-1.51
TFSL	2019-05-31	4400000	4475519.45	260659.26	1.72
TFSL	2019-06-30	4500000	4815231.93	266476.59	7.01
TFSL	2019-07-31	4600000	4886254.54	272063.18	6.22
TFSL	2019-08-31	4700000	4963826.42	283485.23	5.61
TFSL	2019-09-30	4800000	5108403.95	283485.23	6.43
TFSL	2019-10-31	4900000	5567643.70	289078.07	13.63
TFSL	2019-11-30	5000000	5969179.48	294193.16	19.38
TFSL	2019-12-31	5100000	5889215.91	299248.77	15.47
TFSL	2020-01-31	5200000	6217252.90	304319.77	19.56
TFSL	2020-02-29	5300000	6319135.63	309155.36	19.23
TFSL	2020-03-31	5400000	4791333.60	313774.29	-11.27
TFSL	2020-04-30	5500000	4380798.35	320937.62	-20.35
TFSL	2020-05-31	5600000	5053713.14	327950.24	-9.76
TFSL	2020-06-30	5700000	4786804.13	334507.62	-16.02
TFSL	2020-07-31	5800000	4944858.11	341495.74	-14.74
TFSL	2020-08-31	5900000	5386308.77	348628.40	-8.71
TFSL	2020-09-30	6000000	5216309.08	355092.53	-13.06
TFSL	2020-10-31	6100000	5679079.81	361494.58	-6.90
TFSL	2020-11-30	6200000	6326913.35	367843.78	2.05
TFSL	2020-12-31	6300000	6585369.99	373532.07	4.53
TFSL	2021-01-31	6400000	6700198.56	379184.98	4.69
TFSL	2021-02-28	6500000	7516448.75	384866.79	15.64
TFSL	2021-03-31	6600000	7940279.86	389802.63	20.31
TFSL	2021-04-30	6700000	7719490.65	394657.00	15.22
TFSL	2021-05-31	6800000	8859065.45	399777.32	30.28
TFSL	2021-06-30	6900000	8206307.12	404251.60	18.93
TFSL	2021-07-31	7000000	7970970.98	409187.43	13.87
TFSL	2021-08-31	7100000	8283178.16	414366.10	16.66
TFSL	2021-09-30	7200000	7994372.78	419431.95	11.03
TFSL	2021-10-31	7300000	8261838.01	424554.90	13.18
TFSL	2021-11-30	7400000	7733173.66	429620.76	4.50
TFSL	2021-12-31	7500000	7776988.69	435198.00	3.69
TFSL	2022-01-31	7600000	7660135.82	440744.31	0.79
TFSL	2022-02-28	7700000	7668461.23	446619.76	-0.41
TFSL	2022-03-31	7800000	7510737.59	452454.06	-3.71
TFSL	2022-04-30	7900000	6872208.29	458452.86	-13.01
TFSL	2022-05-31	8000000	6987792.70	465232.52	-12.65
TFSL	2022-06-30	8100000	6478449.20	471846.28	-20.02
TFSL	2022-07-31	8200000	7019404.12	479140.23	-14.40
TFSL	2022-08-31	8300000	6948001.61	485874.23	-16.29
TFSL	2022-09-30	8400000	6407020.52	492847.73	-23.73
TFSL	2022-10-31	8500000	7027290.55	500163.02	-17.33
TFSL	2022-11-30	8600000	6924655.45	507300.78	-19.48
TFSL	2022-12-31	8700000	7512620.65	521347.73	-13.65
TFSL	2023-01-31	8800000	7429205.10	521347.73	-15.58
TFSL	2023-02-28	8900000	7656227.16	528380.07	-13.97
TFSL	2023-03-31	9000000	6761762.08	535373.08	-24.87
TFSL	2023-04-30	9100000	6541904.64	543347.56	-28.11
TFSL	2023-05-31	9200000	6239511.17	551680.90	-32.18
TFSL	2023-06-30	9300000	7042064.60	560227.91	-24.28
TFSL	2023-07-31	9400000	8243519.99	568126.80	-12.30
TFSL	2023-08-31	9500000	7824539.33	574911.06	-17.64
TFSL	2023-09-30	9600000	6881038.70	582152.19	-28.32
TFSL	2023-10-31	9700000	7007097.73	590817.70	-27.76
TFSL	2023-11-30	9800000	7913965.70	599089.00	-19.25
TFSL	2023-12-31	9900000	8909512.63	606501.90	-10.00
TFSL	2024-01-31	10000000	8169713.16	613341.84	-18.30
TFSL	2024-02-29	10100000	7916334.92	620889.01	-21.62
TFSL	2024-03-31	10200000	7895429.64	628616.99	-22.59
TFSL	2024-04-30	10300000	7646779.91	636701.06	-25.76
TFSL	2024-05-31	10400000	8495499.74	644575.08	-18.31
TFSL	2024-06-30	10500000	8231465.22	652255.57	-21.61
TFSL	2024-07-31	10600000	8953152.66	660261.98	-15.54
TFSL	2024-08-31	10700000	9170819.11	675318.05	-14.29
TFSL	2024-09-30	10800000	8684589.93	675318.05	-19.59
TFSL	2024-10-31	10900000	8780146.16	683279.84	-19.45
TFSL	2024-11-30	11000000	9770682.06	690995.89	-11.18
TFSL	2024-12-31	11100000	8768367.31	698118.39	-21.01
TFSL	2025-01-31	11200000	9688740.55	706176.41	-13.49
TFSL	2025-02-28	11300000	9412315.23	713594.81	-16.71
TFSL	2025-03-31	11400000	8937412.04	721340.74	-21.60
TFSL	2025-04-30	11500000	9452672.43	729372.87	-17.80
TFSL	2025-05-31	11600000	9734940.01	736937.17	-16.08
TFSL	2025-06-30	11700000	9642342.29	744582.43	-17.59
TFSL	2025-07-31	11800000	9861628.15	752221.85	-16.43
TFSL	2025-08-31	11900000	10785826.39	767128.45	-9.36
TFSL	2025-09-30	12000000	10110753.26	767128.45	-15.74
TFSL	2025-10-31	12100000	10248835.88	767128.45	-15.30
TGT	2015-10-31	100000	0.00	0.00	-100.00
TGT	2015-11-30	200000	93838.98	1294.33	-53.08
TGT	2015-12-31	300000	193706.68	2667.77	-35.43
TGT	2016-01-31	400000	291663.42	4027.39	-27.08
TGT	2016-02-29	500000	423665.15	5400.45	-15.27
TGT	2016-03-31	600000	545803.88	6633.49	-9.03
TGT	2016-04-30	700000	623423.67	7841.81	-10.94
TGT	2016-05-31	800000	625205.71	9089.93	-21.85
TGT	2016-06-30	900000	736720.35	10551.71	-18.14
TGT	2016-07-31	1000000	902397.76	11979.26	-9.76
TGT	2016-08-31	1100000	933778.94	13303.59	-15.11
TGT	2016-09-30	1200000	1010998.51	14720.42	-15.75
TGT	2016-10-31	1300000	1111851.11	16177.09	-14.47
TGT	2016-11-30	1400000	1363474.94	17652.45	-2.61
TGT	2016-12-31	1500000	1467853.04	20321.93	-2.14
TGT	2017-01-31	1600000	1310358.08	20321.93	-18.10
TGT	2017-02-28	1700000	1286623.88	21892.53	-24.32
TGT	2017-03-31	1800000	1303485.86	23618.15	-27.58
TGT	2017-04-30	1900000	1422442.33	25468.98	-25.13
TGT	2017-05-31	2000000	1503502.42	27262.06	-24.82
TGT	2017-06-30	2100000	1519478.31	29058.68	-27.64
TGT	2017-07-31	2200000	1754390.56	30958.01	-20.25
TGT	2017-08-31	2300000	1784042.64	32716.72	-22.43
TGT	2017-09-30	2400000	2035576.17	34495.45	-15.18
TGT	2017-10-31	2500000	2139111.13	36231.56	-14.44
TGT	2017-11-30	2600000	2272037.20	37930.50	-12.61
TGT	2017-12-31	2700000	2584610.77	39610.89	-4.27
TGT	2018-01-31	2800000	3090754.26	41089.53	10.38
TGT	2018-02-28	2900000	3199148.27	42423.39	10.32
TGT	2018-03-31	3000000	3037844.79	43754.07	1.26
TGT	2018-04-30	3100000	3281792.99	45203.76	5.86
TGT	2018-05-31	3200000	3397462.98	46610.82	6.17
TGT	2018-06-30	3300000	3652576.54	47984.45	10.68
TGT	2018-07-31	3400000	3977865.66	49304.23	17.00
TGT	2018-08-31	3500000	4524950.17	51713.72	29.28
TGT	2018-09-30	3600000	4561666.86	51713.72	26.71
TGT	2018-10-31	3700000	4419347.16	52844.04	19.44
TGT	2018-11-30	3800000	3834058.74	54031.27	0.90
TGT	2018-12-31	3900000	3662286.56	55413.63	-6.10
TGT	2019-01-31	4000000	4155068.51	56918.75	3.88
TGT	2019-02-28	4100000	4236643.21	58323.83	3.33
TGT	2019-03-31	4200000	4791515.46	59699.92	14.08
TGT	2019-04-30	4300000	4718778.76	60950.39	9.74
TGT	2019-05-31	4400000	5009775.25	62271.91	13.86
TGT	2019-06-30	4500000	5497782.77	63477.46	22.17
TGT	2019-07-31	4600000	5583831.44	64627.68	21.39
TGT	2019-08-31	4700000	7147303.67	66772.27	52.07
TGT	2019-09-30	4800000	7138623.46	66772.27	48.72
TGT	2019-10-31	4900000	7239539.07	67716.20	47.75
TGT	2019-11-30	5000000	8581145.41	68643.67	71.62
TGT	2019-12-31	5100000	8904217.31	69450.25	74.59
TGT	2020-01-31	5200000	7778760.88	70243.46	49.59
TGT	2020-02-29	5300000	7326624.05	71132.27	38.24
TGT	2020-03-31	5400000	6698414.10	72049.20	24.04
TGT	2020-04-30	5500000	8021867.33	73098.85	45.85
TGT	2020-05-31	5600000	9055209.92	74022.81	61.70
TGT	2020-06-30	5700000	8977923.31	74859.70	57.51
TGT	2020-07-31	5800000	9529155.35	75700.31	64.30
TGT	2020-08-31	5900000	11564925.69	76482.54	96.02
TGT	2020-09-30	6000000	12144444.89	77146.77	102.41
TGT	2020-10-31	6100000	11837541.61	77766.01	94.06
TGT	2020-11-30	6200000	14077614.50	78413.72	127.06
TGT	2020-12-31	6300000	13940965.91	78972.22	121.29
TGT	2021-01-31	6400000	14409389.87	79535.19	125.15
TGT	2021-02-28	6500000	14689864.27	80079.94	126.00
TGT	2021-03-31	6600000	15975602.13	80656.34	142.05
TGT	2021-04-30	6700000	16820091.15	81154.55	151.05
TGT	2021-05-31	6800000	18522992.35	81627.85	172.40
TGT	2021-06-30	6900000	19839084.61	82067.86	187.52
TGT	2021-07-31	7000000	21531034.11	82478.59	207.59
TGT	2021-08-31	7100000	20466572.56	82867.33	188.26
TGT	2021-09-30	7200000	19050415.48	83273.22	164.59
TGT	2021-10-31	7300000	21733052.68	83711.01	197.71
TGT	2021-11-30	7400000	20506633.94	84098.73	177.12
TGT	2021-12-31	7500000	19560087.09	84514.72	160.80
TGT	2022-01-31	7600000	18724612.60	84945.85	146.38
TGT	2022-02-28	7700000	17063324.34	85414.85	121.60
TGT	2022-03-31	7800000	18221100.86	85859.49	133.60
TGT	2022-04-30	7900000	19740373.33	86334.46	149.88
TGT	2022-05-31	8000000	14046272.51	86769.66	75.58
TGT	2022-06-30	8100000	12342247.85	87391.12	52.37
TGT	2022-07-31	8200000	14392711.27	88093.47	75.52
TGT	2022-08-31	8300000	14221759.29	88697.52	71.35
TGT	2022-09-30	8400000	13251844.88	89304.16	57.76
TGT	2022-10-31	8500000	14772853.47	89941.27	73.80
TGT	2022-11-30	8600000	15127995.29	90548.84	75.91
TGT	2022-12-31	8700000	13685709.29	91825.75	57.31
TGT	2023-01-31	8800000	15806884.69	91825.75	79.62
TGT	2023-02-28	8900000	15567793.75	92390.47	74.92
TGT	2023-03-31	9000000	15402446.74	92993.09	71.14
TGT	2023-04-30	9100000	14764656.49	93595.29	62.25
TGT	2023-05-31	9200000	12337761.42	94231.74	34.11
TGT	2023-06-30	9300000	12529730.52	94994.17	34.73
TGT	2023-07-31	9400000	13065048.40	95735.68	38.99
TGT	2023-08-31	9500000	12210508.16	96487.62	28.53
TGT	2023-09-30	9600000	10756725.27	97284.30	12.05
TGT	2023-10-31	9700000	10882039.02	98222.21	12.19
TGT	2023-11-30	9800000	13265270.31	99135.12	35.36
TGT	2023-12-31	9900000	14224492.26	99877.07	43.68
TGT	2024-01-31	10000000	13988093.98	100575.88	39.88
TGT	2024-02-29	10100000	15485949.45	101268.31	53.33
TGT	2024-03-31	10200000	18063512.84	101932.80	77.09
TGT	2024-04-30	10300000	16499672.06	102495.17	60.19
TGT	2024-05-31	10400000	16105473.56	103134.43	54.86
TGT	2024-06-30	10500000	15364760.09	103787.90	46.33
TGT	2024-07-31	10600000	15713942.82	104474.05	48.24
TGT	2024-08-31	10700000	16253792.82	105805.19	51.90
TGT	2024-09-30	10800000	16490797.03	105805.19	52.69
TGT	2024-10-31	10900000	15974770.68	106470.08	46.56
TGT	2024-11-30	11000000	14174772.01	107133.04	28.86
TGT	2024-12-31	11100000	14585655.17	107898.03	31.40
TGT	2025-01-31	11200000	14980742.81	108626.95	33.76
TGT	2025-02-28	11300000	13588417.63	109372.33	20.25
TGT	2025-03-31	11400000	11503186.06	110226.01	0.91
TGT	2025-04-30	11500000	10751452.36	111183.59	-6.51
TGT	2025-05-31	11600000	10550326.79	112225.58	-9.05
TGT	2025-06-30	11700000	11176764.93	113297.16	-4.47
TGT	2025-07-31	11800000	11483138.70	114260.09	-2.69
TGT	2025-08-31	11900000	11162884.76	116304.28	-6.19
TGT	2025-09-30	12000000	10432493.16	116304.28	-13.06
TGT	2025-10-31	12100000	10354569.51	116304.28	-14.43
TVTX	2015-10-31	100000	0.00	0.00	-100.00
TVTX	2015-11-30	200000	106428.57	4761.90	-46.79
TVTX	2015-12-31	300000	176351.24	9142.11	-41.22
TVTX	2016-01-31	400000	216105.62	14435.91	-45.97
TVTX	2016-02-29	500000	296349.55	20825.69	-40.73
TVTX	2016-03-31	600000	373180.21	27319.20	-37.80
TVTX	2016-04-30	700000	472352.73	34278.14	-32.52
TVTX	2016-05-31	800000	734149.75	41290.76	-8.23
TVTX	2016-06-30	900000	835444.61	46908.74	-7.17
TVTX	2016-07-31	1000000	938202.63	52325.86	-6.18
TVTX	2016-08-31	1100000	926427.56	57829.43	-15.78
TVTX	2016-09-30	1200000	1431103.41	63945.64	19.26
TVTX	2016-10-31	1300000	1288123.40	68335.46	-0.91
TVTX	2016-11-30	1400000	1507825.70	73660.27	7.70
TVTX	2016-12-31	1500000	1591267.15	84060.60	6.08
TVTX	2017-01-31	1600000	1649269.00	84060.60	3.08
TVTX	2017-02-28	1700000	1896934.12	89183.55	11.58
TVTX	2017-03-31	1800000	1731830.77	93815.32	-3.79
TVTX	2017-04-30	1900000	1946675.52	99370.88	2.46
TVTX	2017-05-31	2000000	1656519.46	104512.27	-17.17
TVTX	2017-06-30	2100000	2142047.00	110471.74	2.00
TVTX	2017-07-31	2200000	2339583.45	115592.07	6.34
TVTX	2017-08-31	2300000	2943554.41	120637.48	27.98
TVTX	2017-09-30	2400000	3103722.37	124697.57	29.32
TVTX	2017-10-31	2500000	3203869.96	128824.68	28.15
TVTX	2017-11-30	2600000	2997313.12	132977.51	15.28
TVTX	2017-12-31	2700000	2898487.40	137564.66	7.35
TVTX	2018-01-31	2800000	3395579.61	142015.04	21.27
TVTX	2018-02-28	2900000	3658078.08	146206.16	26.14
TVTX	2018-03-31	3000000	3358681.34	150209.36	11.96
TVTX	2018-04-30	3100000	3884190.49	154748.62	25.30
TVTX	2018-05-31	3200000	4445748.04	158720.03	38.93
TVTX	2018-06-30	3300000	4423753.23	162280.01	34.05
TVTX	2018-07-31	3400000	4584629.83	165869.39	34.84
TVTX	2018-08-31	3500000	5470558.11	172627.26	56.30
TVTX	2018-09-30	3600000	4959581.24	172627.26	37.77
TVTX	2018-10-31	3700000	4521884.56	176223.09	22.21
TVTX	2018-11-30	3800000	4413106.94	179833.20	16.13
TVTX	2018-12-31	3900000	4159391.17	183799.88	6.65
TVTX	2019-01-31	4000000	4057829.01	188211.00	1.45
TVTX	2019-02-28	4100000	4350872.72	192857.84	6.12
TVTX	2019-03-31	4200000	4469092.74	197485.33	6.41
TVTX	2019-04-30	4300000	3854237.79	202004.08	-10.37
TVTX	2019-05-31	4400000	3840559.47	207261.70	-12.71
TVTX	2019-06-30	4500000	4272482.21	212667.11	-5.06
TVTX	2019-07-31	4600000	4304750.20	217521.48	-6.42
TVTX	2019-08-31	4700000	2902862.90	230568.93	-38.24
TVTX	2019-09-30	4800000	2672293.96	230568.93	-44.33
TVTX	2019-10-31	4900000	2873493.86	239457.82	-41.36
TVTX	2019-11-30	5000000	3436288.24	247749.70	-31.27
TVTX	2019-12-31	5100000	3625296.38	255302.57	-28.92
TVTX	2020-01-31	5200000	4058441.26	262512.37	-21.95
TVTX	2020-02-29	5300000	4166828.90	268914.42	-21.38
TVTX	2020-03-31	5400000	4016927.15	275320.57	-25.61
TVTX	2020-04-30	5500000	4298860.97	282448.15	-21.84
TVTX	2020-05-31	5600000	4537118.29	289264.79	-18.98
TVTX	2020-06-30	5700000	6032178.34	295550.14	5.83
TVTX	2020-07-31	5800000	5971621.62	300383.39	2.96
TVTX	2020-08-31	5900000	5981683.35	305343.71	1.38
TVTX	2020-09-30	6000000	5735519.83	310699.90	-4.41
TVTX	2020-10-31	6100000	6388962.68	315660.22	4.74
TVTX	2020-11-30	6200000	7351885.36	320622.99	18.58
TVTX	2020-12-31	6300000	8856057.88	324933.34	40.57
TVTX	2021-01-31	6400000	8298085.33	328637.04	29.66
TVTX	2021-02-28	6500000	10247681.66	332501.03	57.66
TVTX	2021-03-31	6600000	8388093.50	335926.86	27.09
TVTX	2021-04-30	6700000	8400149.07	339811.87	25.38
TVTX	2021-05-31	6800000	5216164.74	343847.38	-23.29
TVTX	2021-06-30	6900000	5117632.32	350763.01	-25.83
TVTX	2021-07-31	7000000	4911188.91	357177.38	-29.84
TVTX	2021-08-31	7100000	7950267.62	364190.00	11.98
TVTX	2021-09-30	7200000	8941187.20	368708.75	24.18
TVTX	2021-10-31	7300000	10737646.79	372705.55	47.09
TVTX	2021-11-30	7400000	10737195.96	376083.93	45.10
TVTX	2021-12-31	7500000	11784542.33	379656.64	57.13
TVTX	2022-01-31	7600000	10530426.77	382924.61	38.56
TVTX	2022-02-28	7700000	10543411.45	386772.24	36.93
TVTX	2022-03-31	7800000	10061240.69	390424.54	28.99
TVTX	2022-04-30	7900000	9901634.28	394016.50	25.34
TVTX	2022-05-31	8000000	9275119.01	397903.01	15.94
TVTX	2022-06-30	8100000	9747742.14	402300.55	20.34
TVTX	2022-07-31	8200000	9563977.56	406286.20	16.63
TVTX	2022-08-31	8300000	10989023.74	410651.11	32.40
TVTX	2022-09-30	8400000	10206254.88	414214.90	21.50
TVTX	2022-10-31	8500000	9063531.71	418059.57	6.63
TVTX	2022-11-30	8600000	8505606.00	422533.85	-1.10
TVTX	2022-12-31	8700000	9093512.49	432406.67	4.52
TVTX	2023-01-31	8800000	9685909.16	432406.67	10.07
TVTX	2023-02-28	8900000	9682448.54	436933.60	8.79
TVTX	2023-03-31	9000000	9928539.63	441464.64	10.32
TVTX	2023-04-30	9100000	9618216.21	445907.11	5.69
TVTX	2023-05-31	9200000	8056402.19	450329.93	-12.43
TVTX	2023-06-30	9300000	7001463.18	455824.44	-24.72
TVTX	2023-07-31	9400000	7946168.92	462255.30	-15.47
TVTX	2023-08-31	9500000	6686412.32	468236.17	-29.62
TVTX	2023-09-30	9600000	4246152.17	474961.12	-55.77
TVTX	2023-10-31	9700000	3160190.78	487683.76	-67.42
TVTX	2023-11-30	9800000	3156106.51	502564.71	-67.79
TVTX	2023-12-31	9900000	4658087.81	518141.04	-52.95
TVTX	2024-01-31	10000000	4720409.67	528601.29	-52.80
TVTX	2024-02-29	10100000	4084132.68	540229.19	-59.56
TVTX	2024-03-31	10200000	4259306.31	552439.21	-58.24
TVTX	2024-04-30	10300000	3130638.73	566119.10	-69.61
TVTX	2024-05-31	10400000	4324270.42	582785.77	-58.42
TVTX	2024-06-30	10500000	4896975.84	595739.13	-53.36
TVTX	2024-07-31	10600000	5798568.70	607816.43	-45.30
TVTX	2024-08-31	10700000	5958510.92	629198.60	-44.31
TVTX	2024-09-30	10800000	8802488.29	629198.60	-18.50
TVTX	2024-10-31	10900000	11137147.12	636408.41	2.18
TVTX	2024-11-30	11000000	12077899.27	642099.93	9.80
TVTX	2024-12-31	11100000	11274394.57	647209.79	1.57
TVTX	2025-01-31	11200000	13349766.19	652481.27	19.19
TVTX	2025-02-28	11300000	14068934.74	657426.87	24.50
TVTX	2025-03-31	11400000	11872054.00	662503.01	4.14
TVTX	2025-04-30	11500000	13906010.68	668236.96	20.92
TVTX	2025-05-31	11600000	10109270.05	673053.91	-12.85
TVTX	2025-06-30	11700000	10056558.83	679497.21	-14.05
TVTX	2025-07-31	11800000	10603262.35	686295.31	-10.14
TVTX	2025-08-31	11900000	12222132.03	698407.54	2.71
TVTX	2025-09-30	12000000	16691940.05	698407.54	39.10
TVTX	2025-10-31	12100000	17208761.47	698407.54	42.22
TSQ	2015-10-31	100000	0.00	0.00	-100.00
TSQ	2015-11-30	200000	105442.81	9225.09	-47.28
TSQ	2015-12-31	300000	217117.82	18153.66	-27.63
TSQ	2016-01-31	400000	251469.88	26752.12	-37.13
TSQ	2016-02-29	500000	351699.86	36071.78	-29.66
TSQ	2016-03-31	600000	519103.66	46307.19	-13.48
TSQ	2016-04-30	700000	588478.15	55308.10	-15.93
TSQ	2016-05-31	800000	570893.84	64653.89	-28.64
TSQ	2016-06-30	900000	599880.27	76030.45	-33.35
TSQ	2016-07-31	1000000	723544.05	88452.81	-27.65
TSQ	2016-08-31	1100000	982046.84	100722.75	-10.72
TSQ	2016-09-30	1200000	1044413.13	111821.53	-12.97
TSQ	2016-10-31	1300000	1025835.64	122414.75	-21.09
TSQ	2016-11-30	1400000	1174115.52	134492.05	-16.13
TSQ	2016-12-31	1500000	1618897.81	155513.72	7.93
TSQ	2017-01-31	1600000	1660886.59	155513.72	3.81
TSQ	2017-02-28	1700000	1792117.95	164868.26	5.42
TSQ	2017-03-31	1800000	2118421.53	173926.23	17.69
TSQ	2017-04-30	1900000	2206102.74	182322.53	16.11
TSQ	2017-05-31	2000000	1917928.31	190648.93	-4.10
TSQ	2017-06-30	2100000	2050896.24	200282.84	-2.34
TSQ	2017-07-31	2200000	2319764.07	209743.58	5.44
TSQ	2017-08-31	2300000	2183968.09	218834.49	-5.04
TSQ	2017-09-30	2400000	2287748.46	228774.85	-4.68
TSQ	2017-10-31	2500000	2491367.86	238636.78	-0.35
TSQ	2017-11-30	2600000	1972088.59	248373.88	-24.15
TSQ	2017-12-31	2700000	2005721.04	261161.60	-25.71
TSQ	2018-01-31	2800000	2057656.59	274354.21	-26.51
TSQ	2018-02-28	2900000	2002928.15	287777.03	-30.93
TSQ	2018-03-31	3000000	2394394.75	301941.34	-20.19
TSQ	2018-04-30	3100000	2400400.79	315013.23	-22.57
TSQ	2018-05-31	3200000	2045932.71	328400.11	-36.06
TSQ	2018-06-30	3300000	2229951.91	344660.28	-32.43
TSQ	2018-07-31	3400000	2331136.15	359743.23	-31.44
TSQ	2018-08-31	3500000	3449680.75	386302.42	-1.44
TSQ	2018-09-30	3600000	3024747.94	386302.42	-15.98
TSQ	2018-10-31	3700000	2755213.67	399306.32	-25.53
TSQ	2018-11-30	3800000	2561690.80	413175.95	-32.59
TSQ	2018-12-31	3900000	1751670.60	429331.04	-55.09
TSQ	2019-01-31	4000000	2753668.09	449211.75	-31.16
TSQ	2019-02-28	4100000	2658452.48	465578.36	-35.16
TSQ	2019-03-31	4200000	2769230.59	484131.24	-34.07
TSQ	2019-04-30	4300000	2831922.75	501225.26	-34.14
TSQ	2019-05-31	4400000	2859350.86	519881.97	-35.01
TSQ	2019-06-30	4500000	2895140.26	538130.15	-35.66
TSQ	2019-07-31	4600000	2997289.83	556083.47	-34.84
TSQ	2019-08-31	4700000	3568762.35	590854.70	-24.07
TSQ	2019-09-30	4800000	4153708.65	590854.70	-13.46
TSQ	2019-10-31	4900000	4110595.24	605389.58	-16.11
TSQ	2019-11-30	5000000	5101804.45	619903.37	2.04
TSQ	2019-12-31	5100000	6302768.06	632173.31	23.58
TSQ	2020-01-31	5200000	6198741.03	642356.61	19.21
TSQ	2020-02-29	5300000	5813762.40	652498.60	9.69
TSQ	2020-03-31	5400000	3065002.55	664859.54	-43.24
TSQ	2020-04-30	5500000	3371765.28	688115.35	-38.70
TSQ	2020-05-31	5600000	3172838.58	709807.32	-43.34
TSQ	2020-06-30	5700000	3273514.25	732329.84	-42.57
TSQ	2020-07-31	5800000	3351997.04	754954.28	-42.21
TSQ	2020-08-31	5900000	3615031.86	777426.19	-38.73
TSQ	2020-09-30	6000000	3722805.93	798885.42	-37.95
TSQ	2020-10-31	6100000	3705128.74	819718.75	-39.26
TSQ	2020-11-30	6200000	5639045.29	841648.58	-9.05
TSQ	2020-12-31	6300000	5704486.53	856529.53	-9.45
TSQ	2021-01-31	6400000	8699147.65	871658.12	35.92
TSQ	2021-02-28	6500000	9610182.29	881668.13	47.85
TSQ	2021-03-31	6600000	9562489.12	891191.94	44.89
TSQ	2021-04-30	6700000	9272828.48	900274.59	38.40
TSQ	2021-05-31	6800000	12587457.63	910156.02	85.11
TSQ	2021-06-30	6900000	11696880.50	917402.39	69.52
TSQ	2021-07-31	7000000	11366866.39	924887.42	62.38
TSQ	2021-08-31	7100000	11998604.78	933017.50	68.99
TSQ	2021-09-30	7200000	12295076.95	940709.81	70.76
TSQ	2021-10-31	7300000	12633750.90	948479.82	73.07
TSQ	2021-11-30	7400000	12092391.38	955920.30	63.41
TSQ	2021-12-31	7500000	12848717.31	963894.78	71.32
TSQ	2022-01-31	7600000	12801618.67	971291.23	68.44
TSQ	2022-02-28	7700000	11173349.08	979259.35	45.11
TSQ	2022-03-31	7800000	12631310.44	987592.69	61.94
TSQ	2022-04-30	7900000	10854842.56	995857.15	37.40
TSQ	2022-05-31	8000000	9899477.46	1005023.05	23.74
TSQ	2022-06-30	8100000	8314201.26	1015165.04	2.64
TSQ	2022-07-31	8200000	8217014.11	1027126.76	0.21
TSQ	2022-08-31	8300000	9046129.23	1039784.99	8.99
TSQ	2022-09-30	8400000	7634050.54	1051522.08	-9.12
TSQ	2022-10-31	8500000	8049111.61	1064697.31	-5.30
TSQ	2022-11-30	8600000	8008207.40	1077820.67	-6.88
TSQ	2022-12-31	8700000	8012305.41	1105145.57	-7.90
TSQ	2023-01-31	8800000	8277540.10	1105145.57	-5.94
TSQ	2023-02-28	8900000	8088436.21	1118732.53	-9.12
TSQ	2023-03-31	9000000	9060971.36	1132621.42	0.68
TSQ	2023-04-30	9100000	10825241.94	1144317.33	18.96
TSQ	2023-05-31	9200000	11134100.95	1154989.68	21.02
TSQ	2023-06-30	9300000	13873731.12	1164880.88	49.18
TSQ	2023-07-31	9400000	14056970.22	1173369.85	49.54
TSQ	2023-08-31	9500000	11417813.58	1181968.30	20.19
TSQ	2023-09-30	9600000	10399628.63	1192617.93	8.33
TSQ	2023-10-31	9700000	10354020.29	1203955.79	6.74
TSQ	2023-11-30	9800000	12084537.07	1215748.25	23.31
TSQ	2023-12-31	9900000	12942960.08	1225659.05	30.74
TSQ	2024-01-31	10000000	13269809.37	1235550.25	32.70
TSQ	2024-02-29	10100000	13242806.78	1244624.66	31.12
TSQ	2024-03-31	10200000	13768117.70	1253926.98	34.98
TSQ	2024-04-30	10300000	15238237.33	1262488.63	47.94
TSQ	2024-05-31	10400000	13992133.96	1270856.83	34.54
TSQ	2024-06-30	10500000	14030449.61	1280150.51	33.62
TSQ	2024-07-31	10600000	15574437.01	1289274.59	46.93
TSQ	2024-08-31	10700000	13817589.52	1307245.97	29.14
TSQ	2024-09-30	10800000	13281618.87	1307245.97	22.98
TSQ	2024-10-31	10900000	12905696.76	1316907.81	18.40
TSQ	2024-11-30	11000000	13404041.34	1327132.76	21.85
TSQ	2024-12-31	11100000	12151718.35	1336822.68	9.47
TSQ	2025-01-31	11200000	11963872.57	1347282.93	6.82
TSQ	2025-02-28	11300000	11597822.03	1358058.79	2.64
TSQ	2025-03-31	11400000	11154476.34	1370328.73	-2.15
TSQ	2025-04-30	11500000	9154846.48	1382907.35	-20.39
TSQ	2025-05-31	11600000	9644586.83	1397766.19	-16.86
TSQ	2025-06-30	11700000	11171636.46	1412343.45	-4.52
TSQ	2025-07-31	11800000	9816636.22	1424765.81	-16.81
TSQ	2025-08-31	11900000	10261912.21	1453528.65	-13.77
TSQ	2025-09-30	12000000	9767712.25	1453528.65	-18.60
TSQ	2025-10-31	12100000	9404330.09	1453528.65	-22.28
TRIB	2015-10-31	100000	0.00	0.00	-100.00
TRIB	2015-11-30	200000	97955.85	1635.32	-51.02
TRIB	2015-12-31	300000	194156.99	3301.99	-35.28
TRIB	2016-01-31	400000	265508.16	5014.32	-33.62
TRIB	2016-02-29	500000	338938.09	6910.05	-32.21
TRIB	2016-03-31	600000	520752.94	8932.30	-13.21
TRIB	2016-04-30	700000	612745.04	10656.44	-12.46
TRIB	2016-05-31	800000	718972.27	12438.97	-10.13
TRIB	2016-06-30	900000	801472.63	14135.32	-10.95
TRIB	2016-07-31	1000000	1020421.16	15906.80	2.04
TRIB	2016-08-31	1100000	1171538.71	17459.59	6.50
TRIB	2016-09-30	1200000	1252662.26	18951.02	4.39
TRIB	2016-10-31	1300000	751802.44	22046.99	-42.17
TRIB	2016-11-30	1400000	836144.51	24996.85	-40.28
TRIB	2016-12-31	1500000	1066060.41	30811.00	-28.93
TRIB	2017-01-31	1600000	1029087.30	30811.00	-35.68
TRIB	2017-02-28	1700000	1044288.22	33850.51	-38.57
TRIB	2017-03-31	1800000	1105185.28	37086.76	-38.60
TRIB	2017-04-30	1900000	1152383.18	40505.56	-39.35
TRIB	2017-05-31	2000000	1242224.21	44128.75	-37.89
TRIB	2017-06-30	2100000	1427848.55	47594.95	-32.01
TRIB	2017-07-31	2200000	1547913.95	51002.11	-29.64
TRIB	2017-08-31	2300000	1461773.00	54341.00	-36.44
TRIB	2017-09-30	2400000	1628346.76	58051.58	-32.15
TRIB	2017-10-31	2500000	1557815.11	61818.06	-37.69
TRIB	2017-11-30	2600000	1609319.98	65686.53	-38.10
TRIB	2017-12-31	2700000	1779088.15	69768.16	-34.11
TRIB	2018-01-31	2800000	2039527.97	73629.17	-27.16
TRIB	2018-02-28	2900000	2110259.67	77298.89	-27.23
TRIB	2018-03-31	3000000	2085464.90	80988.93	-30.48
TRIB	2018-04-30	3100000	1955448.57	84835.08	-36.92
TRIB	2018-05-31	3200000	2072415.66	89136.16	-35.24
TRIB	2018-06-30	3300000	2333889.16	93355.57	-29.28
TRIB	2018-07-31	3400000	2280030.42	97437.20	-32.94
TRIB	2018-08-31	3500000	2084077.10	106875.75	-40.45
TRIB	2018-09-30	3600000	2137514.98	106875.75	-40.62
TRIB	2018-10-31	3700000	1658499.15	111683.44	-55.18
TRIB	2018-11-30	3800000	1739746.57	118350.11	-54.22
TRIB	2018-12-31	3900000	1434622.60	125294.55	-63.21
TRIB	2019-01-31	4000000	1808359.58	133952.56	-54.79
TRIB	2019-02-28	4100000	2150795.88	141499.73	-47.54
TRIB	2019-03-31	4200000	2105433.67	147749.73	-49.87
TRIB	2019-04-30	4300000	2071942.55	154622.58	-51.82
TRIB	2019-05-31	4400000	1741528.56	162002.66	-60.42
TRIB	2019-06-30	4500000	1412910.81	171261.92	-68.60
TRIB	2019-07-31	4600000	2014058.59	183096.24	-56.22
TRIB	2019-08-31	4700000	1406315.70	206811.13	-70.08
TRIB	2019-09-30	4800000	1251207.35	206811.13	-73.93
TRIB	2019-10-31	4900000	860389.48	223477.79	-82.44
TRIB	2019-11-30	5000000	1254812.90	248477.79	-74.90
TRIB	2019-12-31	5100000	1380641.05	268085.64	-72.93
TRIB	2020-01-31	5200000	1806696.58	286777.23	-65.26
TRIB	2020-02-29	5300000	2172679.42	303871.24	-59.01
TRIB	2020-03-31	5400000	1755907.22	319255.86	-67.48
TRIB	2020-04-30	5500000	2705452.43	340308.49	-50.81
TRIB	2020-05-31	5600000	2226296.49	353380.39	-60.24
TRIB	2020-06-30	5700000	4005367.19	367464.89	-29.73
TRIB	2020-07-31	5800000	4691292.98	376810.69	-19.12
TRIB	2020-08-31	5900000	3716305.97	385109.44	-37.01
TRIB	2020-09-30	6000000	3988142.10	394865.54	-33.53
TRIB	2020-10-31	6100000	5502210.33	404574.28	-9.80
TRIB	2020-11-30	6200000	9827081.75	412036.96	58.50
TRIB	2020-12-31	6300000	7935698.41	416572.11	25.96
TRIB	2021-01-31	6400000	10067377.99	422112.28	57.30
TRIB	2021-02-28	6500000	11418120.54	426049.29	75.66
TRIB	2021-03-31	6600000	8077965.82	429679.05	22.39
TRIB	2021-04-30	6700000	7483202.37	435069.89	11.69
TRIB	2021-05-31	6800000	6905151.24	441223.73	1.55
TRIB	2021-06-30	6900000	6574277.07	447229.74	-4.72
TRIB	2021-07-31	7000000	4971655.34	454032.46	-28.98
TRIB	2021-08-31	7100000	6045957.02	463291.72	-14.85
TRIB	2021-09-30	7200000	5090297.64	471323.85	-29.30
TRIB	2021-10-31	7300000	4951805.53	480757.81	-32.17
TRIB	2021-11-30	7400000	4539509.73	490757.81	-38.66
TRIB	2021-12-31	7500000	3588362.83	501868.92	-52.16
TRIB	2022-01-31	7600000	2965607.40	515757.81	-60.98
TRIB	2022-02-28	7700000	2717544.27	532851.83	-64.71
TRIB	2022-03-31	7800000	2928036.36	552459.67	-62.46
TRIB	2022-04-30	7900000	3398349.88	571151.26	-56.98
TRIB	2022-05-31	8000000	4171567.33	587544.70	-47.86
TRIB	2022-06-30	8100000	3700634.02	601729.10	-54.31
TRIB	2022-07-31	8200000	4194788.30	616880.61	-48.84
TRIB	2022-08-31	8300000	3849496.51	631065.01	-53.62
TRIB	2022-09-30	8400000	3468439.12	648306.39	-58.71
TRIB	2022-10-31	8500000	3856044.95	664835.32	-54.63
TRIB	2022-11-30	8600000	4535810.08	682076.69	-47.26
TRIB	2022-12-31	8700000	3553023.69	717782.59	-59.16
TRIB	2023-01-31	8800000	3876026.06	717782.59	-55.95
TRIB	2023-02-28	8900000	3900611.51	735964.41	-56.17
TRIB	2023-03-31	9000000	3551189.44	755572.25	-60.54
TRIB	2023-04-30	9100000	4084731.86	778044.16	-55.11
TRIB	2023-05-31	9200000	3702450.89	796225.98	-59.76
TRIB	2023-06-30	9300000	3887628.97	818448.20	-58.20
TRIB	2023-07-31	9400000	3984567.74	838856.37	-57.61
TRIB	2023-08-31	9500000	3439636.00	859909.00	-63.79
TRIB	2023-09-30	9600000	3284441.12	887686.78	-65.79
TRIB	2023-10-31	9700000	2113554.54	918936.78	-78.21
TRIB	2023-11-30	9800000	2312115.02	963381.22	-76.41
TRIB	2023-12-31	9900000	2155583.45	1002596.91	-78.23
TRIB	2024-01-31	10000000	3091751.84	1048051.45	-69.08
TRIB	2024-02-29	10100000	2362609.38	1083765.74	-76.61
TRIB	2024-03-31	10200000	2305765.78	1130277.37	-77.39
TRIB	2024-04-30	10300000	2150438.20	1181559.42	-79.12
TRIB	2024-05-31	10400000	2043858.72	1238702.27	-80.35
TRIB	2024-06-30	10500000	2761557.37	1296505.74	-73.70
TRIB	2024-07-31	10600000	3999041.67	1341960.28	-62.27
TRIB	2024-08-31	10700000	2840325.54	1427299.26	-73.45
TRIB	2024-09-30	10800000	1570029.22	1427299.26	-85.46
TRIB	2024-10-31	10900000	2661199.23	1512045.03	-75.59
TRIB	2024-11-30	11000000	1728338.32	1571216.62	-84.29
TRIB	2024-12-31	11100000	1461949.90	1661306.71	-86.83
TRIB	2025-01-31	11200000	1589912.84	1766569.87	-85.80
TRIB	2025-02-28	11300000	1368090.66	1874096.75	-87.89
TRIB	2025-03-31	11400000	1154598.77	2025611.90	-89.87
TRIB	2025-04-30	11500000	1716819.32	2201050.50	-85.07
TRIB	2025-05-31	11600000	1489684.94	2327632.77	-87.16
TRIB	2025-06-30	11700000	1611446.09	2479147.92	-86.23
TRIB	2025-07-31	11800000	1809183.49	2622005.06	-84.67
TRIB	2025-08-31	11900000	4136698.93	2833355.36	-65.24
TRIB	2025-09-30	12000000	2946689.46	2833355.36	-75.44
TRIB	2025-10-31	12100000	3258358.59	2833355.36	-73.07
THS	2015-10-31	100000	0.00	0.00	-100.00
THS	2015-11-30	200000	106952.01	1237.01	-46.52
THS	2015-12-31	300000	187908.16	2394.95	-37.36
THS	2016-01-31	400000	294333.76	3708.84	-26.42
THS	2016-02-29	500000	418704.69	4959.78	-16.26
THS	2016-03-31	600000	532307.81	6136.11	-11.28
THS	2016-04-30	700000	641847.61	7260.72	-8.31
THS	2016-05-31	800000	793756.03	8381.80	-0.78
THS	2016-06-30	900000	968992.70	9439.77	7.67
THS	2016-07-31	1000000	1075306.48	10420.65	7.53
THS	2016-08-31	1100000	1078489.07	11384.87	-1.96
THS	2016-09-30	1200000	1085402.43	12448.70	-9.55
THS	2016-10-31	1300000	1188773.09	13589.08	-8.56
THS	2016-11-30	1400000	1021236.25	14732.20	-27.05
THS	2016-12-31	1500000	1271183.63	17608.86	-15.25
THS	2017-01-31	1600000	1336160.23	17608.86	-16.49
THS	2017-02-28	1700000	1611496.04	18940.95	-5.21
THS	2017-03-31	1800000	1702292.77	20107.40	-5.43
THS	2017-04-30	1900000	1864165.03	21280.42	-1.89
THS	2017-05-31	2000000	1731442.67	22433.83	-13.43
THS	2017-06-30	2100000	1937042.13	23712.11	-7.76
THS	2017-07-31	2200000	2114422.18	24925.41	-3.89
THS	2017-08-31	2300000	1751090.88	26139.59	-23.87
THS	2017-09-30	2400000	1870081.22	27610.82	-22.08
THS	2017-10-31	2500000	1929796.50	29071.96	-22.81
THS	2017-11-30	2600000	1407240.53	30578.89	-45.88
THS	2017-12-31	2700000	1619790.23	32749.50	-40.01
THS	2018-01-31	2800000	1640515.29	34786.16	-41.41
THS	2018-02-28	2900000	1403411.83	36912.46	-51.61
THS	2018-03-31	3000000	1509526.02	39444.11	-49.68
THS	2018-04-30	3100000	1620774.37	42098.04	-47.72
THS	2018-05-31	3200000	2141650.02	44701.52	-33.07
THS	2018-06-30	3300000	2455300.00	46758.71	-25.60
THS	2018-07-31	3400000	2311305.08	48669.30	-32.02
THS	2018-08-31	3500000	2746568.64	52717.25	-21.53
THS	2018-09-30	3600000	2522520.33	52717.25	-29.93
THS	2018-10-31	3700000	2498899.44	54848.54	-32.46
THS	2018-11-30	3800000	3004578.43	57121.26	-20.93
THS	2018-12-31	3900000	2994288.77	59047.30	-23.22
THS	2019-01-31	4000000	3561109.22	61019.69	-10.97
THS	2019-02-28	4100000	3801509.79	62751.89	-7.28
THS	2019-03-31	4200000	4158523.90	64423.30	-0.99
THS	2019-04-30	4300000	4420836.00	66002.33	2.81
THS	2019-05-31	4400000	3518763.60	67499.78	-20.03
THS	2019-06-30	4500000	3754083.81	69391.57	-16.58
THS	2019-07-31	4600000	4227118.58	71235.57	-8.11
THS	2019-08-31	4700000	3797254.14	74970.46	-19.21
THS	2019-09-30	4800000	4157112.31	74970.46	-13.39
THS	2019-10-31	4900000	4148806.03	76801.30	-15.33
THS	2019-11-30	5000000	3842826.10	78601.48	-23.14
THS	2019-12-31	5100000	3909619.83	80610.72	-23.34
THS	2020-01-31	5200000	3689291.05	82719.53	-29.05
THS	2020-02-29	5300000	3236905.11	84935.85	-38.93
THS	2020-03-31	5400000	3858661.55	87398.90	-28.54
THS	2020-04-30	5500000	4639277.02	89682.53	-15.65
THS	2020-05-31	5600000	4831212.44	91656.47	-13.73
THS	2020-06-30	5700000	4096575.78	93529.13	-28.13
THS	2020-07-31	5800000	4199975.60	95846.09	-27.59
THS	2020-08-31	5900000	4200246.04	98113.66	-28.81
THS	2020-09-30	6000000	4073369.38	100502.58	-32.11
THS	2020-10-31	6100000	3997814.89	102930.35	-34.46
THS	2020-11-30	6200000	4338582.96	105484.63	-30.02
THS	2020-12-31	6300000	4585575.26	107921.28	-27.21
THS	2021-01-31	6400000	4654931.88	110228.08	-27.27
THS	2021-02-28	6500000	5634342.51	112641.79	-13.32
THS	2021-03-31	6600000	5990285.02	114668.55	-9.24
THS	2021-04-30	6700000	5547194.56	116537.70	-17.21
THS	2021-05-31	6800000	5778497.90	118630.63	-15.02
THS	2021-06-30	6900000	5372497.29	120676.04	-22.14
THS	2021-07-31	7000000	5456311.63	122889.90	-22.05
THS	2021-08-31	7100000	4688716.90	125132.55	-33.96
THS	2021-09-30	7200000	5094140.50	127736.72	-29.25
THS	2021-10-31	7300000	4707621.52	130260.70	-35.51
THS	2021-11-30	7400000	4879623.02	132959.75	-34.06
THS	2021-12-31	7500000	5497868.83	135649.37	-26.70
THS	2022-01-31	7600000	5344872.38	138003.42	-29.67
THS	2022-02-28	7700000	5522657.99	140704.66	-28.28
THS	2022-03-31	7800000	4624816.09	143360.70	-40.71
THS	2022-04-30	7900000	4609835.94	146344.00	-41.65
THS	2022-05-31	8000000	6149249.04	149544.00	-23.13
THS	2022-06-30	8100000	6357189.21	152013.13	-21.52
THS	2022-07-31	8200000	6701457.23	154340.34	-18.27
THS	2022-08-31	8300000	7295815.10	156562.56	-12.10
THS	2022-09-30	8400000	6733261.39	158728.47	-19.84
THS	2022-10-31	8500000	8083617.40	160900.02	-4.90
THS	2022-11-30	8600000	8052286.75	162902.83	-6.37
THS	2022-12-31	8700000	8244385.35	166957.98	-5.24
THS	2023-01-31	8800000	8085775.14	166957.98	-8.12
THS	2023-02-28	8900000	8247759.42	169046.10	-7.33
THS	2023-03-31	9000000	8627204.09	171072.85	-4.14
THS	2023-04-30	9100000	9214369.85	173039.81	1.26
THS	2023-05-31	9200000	8280973.99	174888.58	-9.99
THS	2023-06-30	9300000	8918306.88	177020.78	-4.10
THS	2023-07-31	9400000	9237756.98	178991.61	-1.73
THS	2023-08-31	9500000	8416949.66	180931.85	-11.40
THS	2023-09-30	9600000	7981213.37	183139.35	-16.86
THS	2023-10-31	9700000	7730852.43	185436.62	-20.30
THS	2023-11-30	9800000	7647150.16	187844.52	-21.97
THS	2023-12-31	9900000	7886884.45	190274.65	-20.33
THS	2024-01-31	10000000	8110019.18	192637.04	-18.90
THS	2024-02-29	10100000	6977906.49	194968.04	-30.91
THS	2024-03-31	10200000	7703785.64	197786.53	-24.47
THS	2024-04-30	10300000	7523912.61	200370.51	-26.95
THS	2024-05-31	10400000	7371207.83	203007.64	-29.12
THS	2024-06-30	10500000	7536747.55	205697.26	-28.22
THS	2024-07-31	10600000	8396510.82	208453.60	-20.79
THS	2024-08-31	10700000	8769780.39	213428.58	-18.04
THS	2024-09-30	10800000	8959731.69	213428.58	-17.04
THS	2024-10-31	10900000	7853720.50	215880.16	-27.95
THS	2024-11-30	11000000	7506589.30	218596.08	-31.76
THS	2024-12-31	11100000	7779365.88	221445.08	-29.92
THS	2025-01-31	11200000	7743337.34	224314.52	-30.86
THS	2025-02-28	11300000	7152985.85	227223.19	-36.70
THS	2025-03-31	11400000	6243545.11	230474.16	-45.23
THS	2025-04-30	11500000	5454034.69	234179.24	-52.57
THS	2025-05-31	11600000	5356768.82	238502.63	-53.82
THS	2025-06-30	11700000	4720033.94	243050.15	-59.66
THS	2025-07-31	11800000	4763827.57	247857.84	-59.63
THS	2025-08-31	11900000	4739764.16	258438.61	-60.17
THS	2025-09-30	12000000	5223044.09	258438.61	-56.47
THS	2025-10-31	12100000	5496989.37	258438.61	-54.57
THH	2025-08-31	100000	100000.00	18416.21	-0.00
THH	2025-09-30	200000	131675.88	18416.21	-34.16
THH	2025-10-31	300000	115101.29	18416.21	-61.63
TFX	2015-10-31	100000	0.00	0.00	-100.00
TFX	2015-11-30	200000	98821.93	750.36	-50.59
TFX	2015-12-31	300000	196702.09	1496.40	-34.43
TFX	2016-01-31	400000	309062.94	2277.71	-22.73
TFX	2016-02-29	500000	428773.32	3002.19	-14.25
TFX	2016-03-31	600000	578900.77	3687.03	-3.52
TFX	2016-04-30	700000	672569.10	4317.43	-3.92
TFX	2016-05-31	800000	797062.94	4947.63	-0.37
TFX	2016-06-30	900000	985923.10	5560.45	9.55
TFX	2016-07-31	1000000	1103251.95	6118.64	10.33
TFX	2016-08-31	1100000	1221792.29	6673.18	11.07
TFX	2016-09-30	1200000	1212709.64	7216.36	1.06
TFX	2016-10-31	1300000	1119476.41	7821.40	-13.89
TFX	2016-11-30	1400000	1262751.27	8536.14	-9.80
TFX	2016-12-31	1500000	1585953.09	9841.47	5.73
TFX	2017-01-31	1600000	1650709.99	9841.47	3.17
TFX	2017-02-28	1700000	1995446.09	10437.53	17.38
TFX	2017-03-31	1800000	2121927.78	10953.02	17.88
TFX	2017-04-30	1900000	2372862.48	11469.20	24.89
TFX	2017-05-31	2000000	2389176.37	11944.69	19.46
TFX	2017-06-30	2100000	2583401.42	12434.55	23.02
TFX	2017-07-31	2200000	2676827.00	12917.80	21.67
TFX	2017-08-31	2300000	2838930.38	13406.99	23.43
TFX	2017-09-30	2400000	3359034.33	13882.03	39.96
TFX	2017-10-31	2500000	3388332.10	14297.97	35.53
TFX	2017-11-30	2600000	3906246.62	14711.69	50.24
TFX	2017-12-31	2700000	3754251.03	15088.22	39.05
TFX	2018-01-31	2800000	4299790.15	15480.79	53.56
TFX	2018-02-28	2900000	3957214.07	15839.63	36.46
TFX	2018-03-31	3000000	4142603.05	16246.78	38.09
TFX	2018-04-30	3100000	4459321.48	16646.71	43.85
TFX	2018-05-31	3200000	4546144.91	17016.56	42.07
TFX	2018-06-30	3300000	4663692.46	17388.21	41.32
TFX	2018-07-31	3400000	4843848.98	17761.91	42.47
TFX	2018-08-31	3500000	4586194.68	18535.32	31.03
TFX	2018-09-30	3600000	4932063.87	18535.32	37.00
TFX	2018-10-31	3700000	4552867.82	18911.97	23.05
TFX	2018-11-30	3800000	5313262.79	19291.49	39.82
TFX	2018-12-31	3900000	5080242.77	19654.30	30.26
TFX	2019-01-31	4000000	5483818.42	20050.52	37.10
TFX	2019-02-28	4100000	5918120.39	20418.58	44.34
TFX	2019-03-31	4200000	6272941.15	20760.33	49.36
TFX	2019-04-30	4300000	6035870.93	21091.17	40.37
TFX	2019-05-31	4400000	6183324.57	21447.54	40.53
TFX	2019-06-30	4500000	7216671.38	21792.76	60.37
TFX	2019-07-31	4600000	7505023.32	22090.49	63.15
TFX	2019-08-31	4700000	8239821.86	22641.85	75.32
TFX	2019-09-30	4800000	7692568.07	22641.85	60.26
TFX	2019-10-31	4900000	7970794.63	22943.48	62.67
TFX	2019-11-30	5000000	8208970.69	23232.50	64.18
TFX	2019-12-31	5100000	8852694.19	23516.88	73.58
TFX	2020-01-31	5200000	8834911.98	23781.09	69.90
TFX	2020-02-29	5300000	8056796.26	24048.70	52.02
TFX	2020-03-31	5400000	7125722.90	24331.50	31.96
TFX	2020-04-30	5500000	8280656.48	24688.90	50.56
TFX	2020-05-31	5600000	9068781.32	24992.51	61.94
TFX	2020-06-30	5700000	9196363.15	25266.12	61.34
TFX	2020-07-31	5800000	9527920.36	25537.18	64.27
TFX	2020-08-31	5900000	10139998.71	25804.81	71.86
TFX	2020-09-30	6000000	8869929.82	26055.84	47.83
TFX	2020-10-31	6100000	8385540.80	26350.57	37.47
TFX	2020-11-30	6200000	10205299.59	26663.09	64.60
TFX	2020-12-31	6300000	11081904.29	26925.93	75.90
TFX	2021-01-31	6400000	10261712.73	27173.99	60.34
TFX	2021-02-28	6500000	10923460.93	27437.61	68.05
TFX	2021-03-31	6600000	11502121.64	27685.27	74.27
TFX	2021-04-30	6700000	11798484.12	27926.73	76.10
TFX	2021-05-31	6800000	11328257.41	28166.43	66.59
TFX	2021-06-30	6900000	11419368.32	28421.24	65.50
TFX	2021-07-31	7000000	11393138.34	28667.03	62.76
TFX	2021-08-31	7100000	11437729.95	28922.60	61.09
TFX	2021-09-30	7200000	10985518.80	29174.13	52.58
TFX	2021-10-31	7300000	10506544.68	29435.04	43.93
TFX	2021-11-30	7400000	8837362.64	29713.41	19.42
TFX	2021-12-31	7500000	9873733.50	30058.86	31.65
TFX	2022-01-31	7600000	9416625.47	30357.60	23.90
TFX	2022-02-28	7700000	10317732.04	30679.23	34.00
TFX	2022-03-31	7800000	10990236.00	30973.24	40.90
TFX	2022-04-30	7900000	8927075.15	31255.08	13.00
TFX	2022-05-31	8000000	9095179.81	31609.02	13.69
TFX	2022-06-30	8100000	7855687.92	31953.17	-3.02
TFX	2022-07-31	8200000	7777725.11	32345.19	-5.15
TFX	2022-08-31	8300000	7410661.06	32752.86	-10.71
TFX	2022-09-30	8400000	6687276.58	33194.07	-20.39
TFX	2022-10-31	8500000	7226147.62	33678.91	-14.99
TFX	2022-11-30	8600000	7991694.16	34135.03	-7.07
TFX	2022-12-31	8700000	8723101.93	34944.12	0.27
TFX	2023-01-31	8800000	8506098.68	34944.12	-3.34
TFX	2023-02-28	8900000	8419962.03	35343.84	-5.39
TFX	2023-03-31	9000000	9060432.19	35768.16	0.67
TFX	2023-04-30	9100000	9855749.77	36165.24	8.30
TFX	2023-05-31	9200000	8575430.00	36530.05	-6.79
TFX	2023-06-30	9300000	8944902.13	36957.82	-3.82
TFX	2023-07-31	9400000	9387907.53	37376.71	-0.13
TFX	2023-08-31	9500000	8036862.73	37777.86	-15.40
TFX	2023-09-30	9600000	7511923.94	38246.14	-21.75
TFX	2023-10-31	9700000	7160479.95	38757.67	-26.18
TFX	2023-11-30	9800000	8867580.73	39290.98	-9.51
TFX	2023-12-31	9900000	9906330.26	39730.21	0.06
TFX	2024-01-31	10000000	9744648.16	40129.51	-2.55
TFX	2024-02-29	10100000	9030414.15	40533.30	-10.59
TFX	2024-03-31	10200000	9267936.91	40977.75	-9.14
TFX	2024-04-30	10300000	8647764.90	41426.42	-16.04
TFX	2024-05-31	10400000	8759854.03	41899.14	-15.77
TFX	2024-06-30	10500000	8910506.49	42364.41	-15.14
TFX	2024-07-31	10600000	9463628.98	42837.36	-10.72
TFX	2024-08-31	10700000	10706342.52	43669.06	0.06
TFX	2024-09-30	10800000	10800231.39	43669.06	0.00
TFX	2024-10-31	10900000	8862525.69	44079.01	-18.69
TFX	2024-11-30	11000000	8591944.62	44552.47	-21.89
TFX	2024-12-31	11100000	8021044.80	45067.11	-27.74
TFX	2025-01-31	11200000	8223561.53	45625.62	-26.58
TFX	2025-02-28	11300000	6132614.53	46196.72	-45.73
TFX	2025-03-31	11400000	6489582.73	46961.30	-43.07
TFX	2025-04-30	11500000	6533730.41	47674.06	-43.18
TFX	2025-05-31	11600000	5926247.36	48468.53	-48.91
TFX	2025-06-30	11700000	5835649.17	49304.23	-50.12
TFX	2025-07-31	11800000	5989943.47	50125.05	-49.24
TFX	2025-08-31	11900000	6545385.32	51779.01	-45.00
TFX	2025-09-30	12000000	6335680.16	51779.01	-47.20
TFX	2025-10-31	12100000	6777872.59	51779.01	-43.98
TSCO	2015-10-31	100000	0.00	0.00	-100.00
TSCO	2015-11-30	200000	97035.19	5430.06	-51.48
TSCO	2015-12-31	300000	188214.30	11006.68	-37.26
TSCO	2016-01-31	400000	299844.84	16976.83	-25.04
TSCO	2016-02-29	500000	384666.90	22742.52	-23.07
TSCO	2016-03-31	600000	515208.00	28477.12	-14.13
TSCO	2016-04-30	700000	642233.02	33923.15	-8.25
TSCO	2016-05-31	800000	752536.41	39153.82	-5.93
TSCO	2016-06-30	900000	808427.64	44331.41	-10.17
TSCO	2016-07-31	1000000	911708.02	49738.57	-8.83
TSCO	2016-08-31	1100000	927161.11	55221.03	-15.71
TSCO	2016-09-30	1200000	823929.55	61167.75	-31.34
TSCO	2016-10-31	1300000	859734.60	68636.01	-33.87
TSCO	2016-11-30	1400000	1146960.80	76392.75	-18.07
TSCO	2016-12-31	1500000	1357951.32	89562.81	-9.47
TSCO	2017-01-31	1600000	1319618.48	89562.81	-17.52
TSCO	2017-02-28	1700000	1368162.40	96471.75	-19.52
TSCO	2017-03-31	1800000	1425744.40	103359.75	-20.79
TSCO	2017-04-30	1900000	1370604.21	110693.28	-27.86
TSCO	2017-05-31	2000000	1310767.72	118836.60	-34.46
TSCO	2017-06-30	2100000	1385040.26	127747.67	-34.05
TSCO	2017-07-31	2200000	1535950.50	136845.20	-30.18
TSCO	2017-08-31	2300000	1734640.13	145743.58	-24.58
TSCO	2017-09-30	2400000	1951120.50	154141.29	-18.70
TSCO	2017-10-31	2500000	1957644.55	162433.17	-21.69
TSCO	2017-11-30	2600000	2332002.55	170867.72	-10.31
TSCO	2017-12-31	2700000	2664140.75	178203.40	-1.33
TSCO	2018-01-31	2800000	2818354.97	184810.16	0.66
TSCO	2018-02-28	2900000	2490832.23	191809.04	-14.11
TSCO	2018-03-31	3000000	2515692.61	199594.78	-16.14
TSCO	2018-04-30	3100000	2827090.50	207874.30	-8.80
TSCO	2018-05-31	3200000	3199094.35	215253.28	-0.03
TSCO	2018-06-30	3300000	3394754.95	221908.41	2.87
TSCO	2018-07-31	3400000	3566583.14	228509.94	4.90
TSCO	2018-08-31	3500000	4249534.47	240685.00	21.42
TSCO	2018-09-30	3600000	4374690.78	240685.00	21.52
TSCO	2018-10-31	3700000	4525069.87	246222.10	22.30
TSCO	2018-11-30	3800000	4787553.77	251632.19	25.99
TSCO	2018-12-31	3900000	4286390.58	256854.66	9.91
TSCO	2019-01-31	4000000	4490932.70	262935.17	12.27
TSCO	2019-02-28	4100000	5123809.14	268684.28	24.97
TSCO	2019-03-31	4200000	5357448.00	274010.23	27.56
TSCO	2019-04-30	4300000	5778176.68	279138.96	34.38
TSCO	2019-05-31	4400000	5726136.74	284090.93	30.14
TSCO	2019-06-30	4500000	6289296.63	289030.17	39.76
TSCO	2019-07-31	4600000	6388247.03	293550.56	38.87
TSCO	2019-08-31	4700000	6175754.34	303089.64	31.40
TSCO	2019-09-30	4800000	5482285.21	303089.64	14.21
TSCO	2019-10-31	4900000	5865728.35	308657.57	19.71
TSCO	2019-11-30	5000000	5928525.27	313877.87	18.57
TSCO	2019-12-31	5100000	5963306.36	319098.16	16.93
TSCO	2020-01-31	5200000	6031863.04	324468.15	16.00
TSCO	2020-02-29	5300000	5837485.82	329764.20	10.14
TSCO	2020-03-31	5400000	5668737.21	335229.88	4.98
TSCO	2020-04-30	5500000	6921223.10	341182.26	25.84
TSCO	2020-05-31	5600000	8445733.65	346079.90	50.82
TSCO	2020-06-30	5700000	9229417.28	350156.21	61.92
TSCO	2020-07-31	5800000	10103841.72	353924.67	74.20
TSCO	2020-08-31	5900000	10635878.57	357316.34	80.27
TSCO	2020-09-30	6000000	10339733.12	360671.60	72.33
TSCO	2020-10-31	6100000	9701263.49	364134.20	59.04
TSCO	2020-11-30	6200000	10360302.37	367882.33	67.10
TSCO	2020-12-31	6300000	10444030.79	371462.20	65.78
TSCO	2021-01-31	6400000	10631663.16	375041.04	66.12
TSCO	2021-02-28	6500000	12037074.98	378619.62	85.19
TSCO	2021-03-31	6600000	13520626.85	381766.06	104.86
TSCO	2021-04-30	6700000	14507071.70	384598.92	116.52
TSCO	2021-05-31	6800000	14070547.97	387191.74	106.92
TSCO	2021-06-30	6900000	14510489.28	389941.11	110.30
TSCO	2021-07-31	7000000	14206725.53	392602.81	102.95
TSCO	2021-08-31	7100000	15360051.71	395368.14	116.34
TSCO	2021-09-30	7200000	16124707.33	397924.77	123.95
TSCO	2021-10-31	7300000	17391315.37	400407.89	138.24
TSCO	2021-11-30	7400000	18150160.67	402746.19	145.27
TSCO	2021-12-31	7500000	19325604.71	404979.13	157.67
TSCO	2022-01-31	7600000	17774812.50	407100.29	133.88
TSCO	2022-02-28	7700000	16685453.27	409378.61	116.69
TSCO	2022-03-31	7800000	19219696.46	411785.93	146.41
TSCO	2022-04-30	7900000	16679713.56	413991.39	111.14
TSCO	2022-05-31	8000000	15603895.88	416414.81	95.05
TSCO	2022-06-30	8100000	16243659.99	418974.98	100.54
TSCO	2022-07-31	8200000	16142605.87	421521.97	96.86
TSCO	2022-08-31	8300000	15704450.23	424100.75	89.21
TSCO	2022-09-30	8400000	15865162.41	426758.20	88.87
TSCO	2022-10-31	8500000	18868786.11	429284.86	121.99
TSCO	2022-11-30	8600000	19532912.73	431552.12	127.13
TSCO	2022-12-31	8700000	19617407.45	436000.53	125.49
TSCO	2023-01-31	8800000	19880751.81	436000.53	125.92
TSCO	2023-02-28	8900000	20441700.90	438174.16	129.68
TSCO	2023-03-31	9000000	20700557.10	440362.44	130.01
TSCO	2023-04-30	9100000	21095132.04	442431.46	131.81
TSCO	2023-05-31	9200000	18633554.43	444523.95	102.54
TSCO	2023-06-30	9300000	19764013.05	446947.37	112.52
TSCO	2023-07-31	9400000	20123687.42	449209.50	114.08
TSCO	2023-08-31	9500000	19727917.55	451439.75	107.66
TSCO	2023-09-30	9600000	18425046.46	453707.12	91.93
TSCO	2023-10-31	9700000	17566640.31	456134.19	81.10
TSCO	2023-11-30	9800000	18626494.21	458758.03	90.07
TSCO	2023-12-31	9900000	19831709.33	461138.19	100.32
TSCO	2024-01-31	10000000	20818034.55	463446.91	108.18
TSCO	2024-02-29	10100000	23681030.47	465575.48	134.47
TSCO	2024-03-31	10200000	24473424.19	467549.74	139.94
TSCO	2024-04-30	10300000	25641443.49	469485.92	148.95
TSCO	2024-05-31	10400000	26893134.00	471329.78	158.59
TSCO	2024-06-30	10500000	25552720.11	473198.52	143.36
TSCO	2024-07-31	10600000	25018876.72	475066.00	136.03
TSCO	2024-08-31	10700000	25625186.75	478885.96	139.49
TSCO	2024-09-30	10800000	27864458.68	478885.96	158.00
TSCO	2024-10-31	10900000	25518879.05	480563.42	134.12
TSCO	2024-11-30	11000000	27370700.19	482439.10	148.82
TSCO	2024-12-31	11100000	25689616.72	484161.63	131.44
TSCO	2025-01-31	11200000	26422806.54	486070.75	135.92
TSCO	2025-02-28	11300000	27005426.31	487902.93	138.99
TSCO	2025-03-31	11400000	26983450.58	489717.81	136.70
TSCO	2025-04-30	11500000	24881334.35	491531.70	116.36
TSCO	2025-05-31	11600000	23886262.36	493517.80	105.92
TSCO	2025-06-30	11700000	26153193.71	495607.23	123.53
TSCO	2025-07-31	11800000	28330139.03	497456.34	140.09
TSCO	2025-08-31	11900000	30930069.22	500810.72	159.92
TSCO	2025-09-30	12000000	28481105.11	500810.72	137.34
TSCO	2025-10-31	12100000	27960263.41	500810.72	131.08
TVACU	2025-04-30	100000	0.00	0.00	-100.00
TVACU	2025-05-31	200000	100999.00	9990.01	-49.50
TVACU	2025-06-30	300000	202987.12	19881.21	-32.34
TVACU	2025-07-31	400000	303580.62	29675.53	-24.10
TVACU	2025-08-31	500000	503580.62	49225.87	0.72
TVACU	2025-09-30	600000	555760.06	49225.87	-7.37
TVACU	2025-10-31	700000	555760.06	49225.87	-20.61
TRVG	2016-12-31	100000	100000.00	1702.13	0.00
TRVG	2017-01-31	200000	98723.40	1702.13	-50.64
TRVG	2017-02-28	300000	201663.05	3444.29	-32.78
TRVG	2017-03-31	400000	335478.06	5149.32	-16.13
TRVG	2017-04-30	500000	572880.34	6692.53	14.58
TRVG	2017-05-31	600000	734090.55	7801.17	22.35
TRVG	2017-06-30	700000	1047405.34	8853.81	49.63
TRVG	2017-07-31	800000	1043911.12	9815.81	30.49
TRVG	2017-08-31	900000	833563.43	10755.66	-7.38
TRVG	2017-09-30	1000000	653449.27	12045.15	-34.66
TRVG	2017-10-31	1100000	507623.41	13888.47	-53.85
TRVG	2017-11-30	1200000	568247.52	16591.17	-52.65
TRVG	2017-12-31	1300000	670430.02	19603.22	-48.43
TRVG	2018-01-31	1400000	915093.56	22456.28	-34.64
TRVG	2018-02-28	1500000	978529.02	24994.35	-34.76
TRVG	2018-03-31	1600000	956528.51	27526.00	-40.22
TRVG	2018-04-30	1700000	680396.95	30511.07	-59.98
TRVG	2018-05-31	1800000	815513.58	35151.45	-54.69
TRVG	2018-06-30	1900000	883598.24	38925.03	-53.49
TRVG	2018-07-31	2000000	899305.88	43340.04	-55.03
TRVG	2018-08-31	2100000	1263611.16	52323.44	-39.83
TRVG	2018-09-30	2200000	1611562.04	52323.44	-26.75
TRVG	2018-10-31	2300000	1967724.45	55901.26	-14.45
TRVG	2018-11-30	2400000	1809892.80	58667.51	-24.59
TRVG	2018-12-31	2500000	1746431.45	62040.19	-30.14
TRVG	2019-01-31	2600000	1882964.74	65494.43	-27.58
TRVG	2019-02-28	2700000	1727614.48	68966.65	-36.01
TRVG	2019-03-31	2800000	1572122.37	72783.44	-43.85
TRVG	2019-04-30	2900000	1854558.84	77434.60	-36.05
TRVG	2019-05-31	3000000	1505498.45	81820.57	-49.82
TRVG	2019-06-30	3100000	1840914.48	87454.37	-40.62
TRVG	2019-07-31	3200000	2369958.40	92216.28	-25.94
TRVG	2019-08-31	3300000	2448862.55	100363.22	-25.79
TRVG	2019-09-30	3400000	2062464.11	100363.22	-39.34
TRVG	2019-10-31	3500000	1845188.85	105439.36	-47.28
TRVG	2019-11-30	3600000	1296897.95	111321.72	-63.98
TRVG	2019-12-31	3700000	1559083.75	119014.02	-57.86
TRVG	2020-01-31	3800000	1663168.69	126476.71	-56.23
TRVG	2020-02-29	3900000	1219877.51	134052.47	-68.72
TRVG	2020-03-31	4000000	1058802.82	145041.48	-73.53
TRVG	2020-04-30	4100000	1457843.75	159327.19	-64.44
TRVG	2020-05-31	4200000	1797195.88	171161.51	-57.21
TRVG	2020-06-30	4300000	1779305.90	180640.19	-58.62
TRVG	2020-07-31	4400000	1737640.20	190949.46	-60.51
TRVG	2020-08-31	4500000	1860689.83	202248.90	-58.65
TRVG	2020-09-30	4600000	1653064.32	213298.62	-64.06
TRVG	2020-10-31	4700000	1535510.38	227483.02	-67.33
TRVG	2020-11-30	4800000	2663379.96	243231.05	-44.51
TRVG	2020-12-31	4900000	3060004.02	252892.89	-37.55
TRVG	2021-01-31	5000000	3297463.68	261703.46	-34.05
TRVG	2021-02-28	5100000	5861318.20	270106.82	14.93
TRVG	2021-03-31	5200000	5901594.88	274492.79	13.49
TRVG	2021-04-30	5300000	4992976.30	278937.23	-5.79
TRVG	2021-05-31	5400000	5634821.33	284586.95	4.35
TRVG	2021-06-30	5500000	4790059.03	289429.56	-12.91
TRVG	2021-07-31	5600000	4341854.86	295364.28	-22.47
TRVG	2021-08-31	5700000	4275662.95	302167.00	-24.99
TRVG	2021-09-30	5800000	3820611.50	309361.25	-34.13
TRVG	2021-10-31	5900000	4185498.89	317083.25	-29.06
TRVG	2021-11-30	6000000	3473851.36	324659.01	-42.10
TRVG	2021-12-31	6100000	3644608.34	334367.75	-40.25
TRVG	2022-01-31	6200000	3793424.41	343296.32	-38.82
TRVG	2022-02-28	6300000	3969226.46	352820.13	-37.00
TRVG	2022-03-31	6400000	4270064.93	361869.90	-33.28
TRVG	2022-04-30	6500000	3907134.33	370344.48	-39.89
TRVG	2022-05-31	6600000	3228496.80	379823.15	-51.08
TRVG	2022-06-30	6700000	2914825.27	391251.72	-56.50
TRVG	2022-07-31	6800000	2992631.22	404409.62	-55.99
TRVG	2022-08-31	6900000	3027364.48	417567.51	-56.13
TRVG	2022-09-30	7000000	2502447.22	431456.40	-64.25
TRVG	2022-10-31	7100000	2241315.63	448263.13	-68.43
TRVG	2022-11-30	7200000	3249082.49	467493.90	-54.87
TRVG	2022-12-31	7300000	3348049.55	496007.34	-54.14
TRVG	2023-01-31	7400000	4315263.77	496007.34	-41.69
TRVG	2023-02-28	7500000	4362838.46	507306.78	-41.83
TRVG	2023-03-31	7600000	3916451.97	518735.35	-48.47
TRVG	2023-04-30	7700000	3830894.40	532068.68	-50.25
TRVG	2023-05-31	7800000	3222893.21	546253.08	-58.68
TRVG	2023-06-30	7900000	3713466.98	562646.52	-52.99
TRVG	2023-07-31	8000000	4043003.25	577571.89	-49.46
TRVG	2023-08-31	8100000	3406859.29	592497.27	-57.94
TRVG	2023-09-30	8200000	3198845.95	609303.99	-60.99
TRVG	2023-10-31	8300000	3495366.77	629795.79	-57.89
TRVG	2023-11-30	8400000	1521984.34	647652.94	-81.88
TRVG	2023-12-31	8500000	1684103.00	690206.13	-80.19
TRVG	2024-01-31	8600000	1827974.34	731189.73	-78.74
TRVG	2024-02-29	8700000	1943802.94	771350.38	-77.66
TRVG	2024-03-31	8800000	2244843.66	810412.88	-74.49
TRVG	2024-04-30	8900000	2159425.13	843525.46	-75.74
TRVG	2024-05-31	9000000	2067076.60	883366.10	-77.03
TRVG	2024-06-30	9100000	1863723.75	927225.75	-79.52
TRVG	2024-07-31	9200000	2070151.97	976486.83	-77.50
TRVG	2024-08-31	9300000	2168693.86	1073610.83	-76.68
TRVG	2024-09-30	9400000	1857346.76	1073610.83	-80.24
TRVG	2024-10-31	9500000	1873046.83	1131750.37	-80.28
TRVG	2024-11-30	9600000	2585065.06	1191274.18	-73.07
TRVG	2024-12-31	9700000	2697903.71	1237570.47	-72.19
TRVG	2025-01-31	9800000	3625367.82	1281048.74	-63.01
TRVG	2025-02-28	9900000	5598796.15	1314271.33	-43.45
TRVG	2025-03-31	10000000	5482765.19	1337259.83	-45.17
TRVG	2025-04-30	10100000	5656065.58	1359631.20	-44.00
TRVG	2025-05-31	10200000	5556814.02	1378861.97	-45.52
TRVG	2025-06-30	10300000	5287015.48	1402391.38	-48.67
TRVG	2025-07-31	10400000	5641777.63	1428298.12	-45.75
TRVG	2025-08-31	10500000	4984360.71	1483440.73	-52.53
TRVG	2025-09-30	10600000	4947274.90	1483440.73	-53.33
TRVG	2025-10-31	10700000	4643169.66	1483440.73	-56.61
TWO	2015-10-31	100000	0.00	0.00	-100.00
TWO	2015-11-30	200000	98493.63	1768.54	-50.75
TWO	2015-12-31	300000	189490.28	3570.49	-36.84
TWO	2016-01-31	400000	270363.38	5429.50	-32.41
TWO	2016-02-29	500000	378077.30	7445.68	-24.38
TWO	2016-03-31	600000	489534.18	9409.97	-18.41
TWO	2016-04-30	700000	583136.86	11366.70	-16.69
TWO	2016-05-31	800000	740542.85	13328.46	-7.43
TWO	2016-06-30	900000	848234.95	15124.05	-5.75
TWO	2016-07-31	1000000	968925.22	16900.82	-3.11
TWO	2016-08-31	1100000	1086671.77	18635.20	-1.21
TWO	2016-09-30	1200000	1137662.35	20355.89	-5.19
TWO	2016-10-31	1300000	1213700.74	22237.82	-6.64
TWO	2016-11-30	1400000	1368330.41	24087.82	-2.26
TWO	2016-12-31	1500000	1578448.98	27627.38	5.23
TWO	2017-01-31	1600000	1587499.78	27627.38	-0.78
TWO	2017-02-28	1700000	1789602.04	29369.68	5.27
TWO	2017-03-31	1800000	1948303.82	31007.29	8.24
TWO	2017-04-30	1900000	2133847.46	32600.45	12.31
TWO	2017-05-31	2000000	2230621.25	34113.08	11.53
TWO	2017-06-30	2100000	2312707.33	35618.26	10.13
TWO	2017-07-31	2200000	2406742.70	37141.47	9.40
TWO	2017-08-31	2300000	2592503.00	38678.47	12.72
TWO	2017-09-30	2400000	2652831.43	40167.50	10.53
TWO	2017-10-31	2500000	2676557.08	41684.65	7.06
TWO	2017-11-30	2600000	2767085.64	43235.71	6.43
TWO	2017-12-31	2700000	2913296.15	44792.38	7.90
TWO	2018-01-31	2800000	2734422.01	46346.14	-2.34
TWO	2018-02-28	2900000	2823027.31	48043.35	-2.65
TWO	2018-03-31	3000000	3056928.92	49722.33	1.90
TWO	2018-04-30	3100000	3135248.15	51363.83	1.14
TWO	2018-05-31	3200000	3296931.30	53005.33	3.03
TWO	2018-06-30	3300000	3451153.80	54606.86	4.58
TWO	2018-07-31	3400000	3482987.33	56177.21	2.44
TWO	2018-08-31	3500000	3710921.98	59393.76	6.03
TWO	2018-09-30	3600000	3546995.31	59393.76	-1.47
TWO	2018-10-31	3700000	3588303.77	61067.12	-3.02
TWO	2018-11-30	3800000	3610204.57	62764.33	-4.99
TWO	2018-12-31	3900000	3312742.95	64500.45	-15.06
TWO	2019-01-31	4000000	3876563.24	66425.00	-3.09
TWO	2019-02-28	4100000	3779999.60	68132.65	-7.80
TWO	2019-03-31	4200000	3784817.53	69933.81	-9.89
TWO	2019-04-30	4300000	3978594.26	71763.97	-7.47
TWO	2019-05-31	4400000	3596309.41	73574.25	-18.27
TWO	2019-06-30	4500000	3830755.89	75587.13	-14.87
TWO	2019-07-31	4600000	4175678.99	77557.19	-9.22
TWO	2019-08-31	4700000	4112866.81	81410.66	-12.49
TWO	2019-09-30	4800000	4275688.14	81410.66	-10.92
TWO	2019-10-31	4900000	4623273.93	83332.26	-5.65
TWO	2019-11-30	5000000	4951586.36	85137.32	-0.97
TWO	2019-12-31	5100000	5078693.67	86844.97	-0.42
TWO	2020-01-31	5200000	5404755.86	88544.49	3.94
TWO	2020-02-29	5300000	4887442.68	90174.22	-7.78
TWO	2020-03-31	5400000	1400917.06	91923.69	-74.06
TWO	2020-04-30	5500000	1812828.94	99170.07	-67.04
TWO	2020-05-31	5600000	1897142.32	104930.44	-66.12
TWO	2020-06-30	5700000	2219961.93	110117.16	-61.05
TWO	2020-07-31	5800000	2501000.18	115147.34	-56.88
TWO	2020-08-31	5900000	2609846.32	119717.73	-55.77
TWO	2020-09-30	6000000	2530676.41	124296.48	-57.82
TWO	2020-10-31	6100000	2611775.91	129040.31	-57.18
TWO	2020-11-30	6200000	3338581.94	133757.29	-46.15
TWO	2020-12-31	6300000	3508293.02	137688.11	-44.31
TWO	2021-01-31	6400000	3441287.51	141733.42	-46.23
TWO	2021-02-28	6500000	4211234.88	145818.39	-35.21
TWO	2021-03-31	6600000	4376918.59	149280.99	-33.68
TWO	2021-04-30	6700000	4763258.07	152668.52	-28.91
TWO	2021-05-31	6800000	4482808.25	155869.55	-34.08
TWO	2021-06-30	6900000	4817341.26	159303.61	-30.18
TWO	2021-07-31	7000000	4169109.22	162601.77	-40.44
TWO	2021-08-31	7100000	4396297.28	166526.41	-38.08
TWO	2021-09-30	7200000	4319609.21	170331.59	-40.01
TWO	2021-10-31	7300000	4473959.75	174219.61	-38.71
TWO	2021-11-30	7400000	4187967.99	178059.86	-43.41
TWO	2021-12-31	7500000	4209104.31	182370.20	-43.88
TWO	2022-01-31	7600000	4291479.30	186586.06	-43.53
TWO	2022-02-28	7700000	3869175.73	191164.81	-49.75
TWO	2022-03-31	7800000	4335736.33	196009.77	-44.41
TWO	2022-04-30	7900000	3861641.50	200709.02	-51.12
TWO	2022-05-31	8000000	4396795.72	205842.49	-45.04
TWO	2022-06-30	8100000	4192947.48	210489.33	-48.24
TWO	2022-07-31	8200000	4639302.80	215580.98	-43.42
TWO	2022-08-31	8300000	4271919.74	220202.05	-48.53
TWO	2022-09-30	8400000	2994031.10	225454.15	-64.36
TWO	2022-10-31	8500000	3306166.01	232174.58	-61.10
TWO	2022-11-30	8600000	3923156.04	239216.84	-54.38
TWO	2022-12-31	8700000	3967909.68	251611.26	-54.39
TWO	2023-01-31	8800000	4513906.13	251611.26	-48.71
TWO	2023-02-28	8900000	4259844.00	257081.72	-52.14
TWO	2023-03-31	9000000	3872699.32	263269.84	-56.97
TWO	2023-04-30	9100000	3767420.76	270453.75	-58.60
TWO	2023-05-31	9200000	3455049.00	277737.07	-62.45
TWO	2023-06-30	9300000	3962922.10	285513.12	-57.39
TWO	2023-07-31	9400000	3929557.92	293031.91	-58.20
TWO	2023-08-31	9500000	4135633.96	300336.52	-56.47
TWO	2023-09-30	9600000	4072327.96	307577.65	-57.58
TWO	2023-10-31	9700000	3668375.68	315966.91	-62.18
TWO	2023-11-30	9800000	4492907.78	324163.63	-54.15
TWO	2023-12-31	9900000	4614886.69	331291.21	-53.38
TWO	2024-01-31	10000000	4217528.81	338485.46	-57.82
TWO	2024-02-29	10100000	4387133.32	346261.51	-56.56
TWO	2024-03-31	10200000	4688590.32	354123.14	-54.03
TWO	2024-04-30	10300000	4568184.72	361693.17	-55.65
TWO	2024-05-31	10400000	4748699.97	369548.62	-54.34
TWO	2024-06-30	10500000	4983274.63	377235.02	-52.54
TWO	2024-07-31	10600000	5185050.97	384933.25	-51.08
TWO	2024-08-31	10700000	5656801.68	399491.65	-47.13
TWO	2024-09-30	10800000	5544944.12	399491.65	-48.66
TWO	2024-10-31	10900000	4682751.80	407195.81	-57.04
TWO	2024-11-30	11000000	4887620.93	415967.74	-55.57
TWO	2024-12-31	11100000	5020561.33	424392.34	-54.77
TWO	2025-01-31	11200000	5517340.94	432732.62	-50.74
TWO	2025-02-28	11300000	6248243.58	440637.76	-44.71
TWO	2025-03-31	11400000	5983731.93	447884.14	-47.51
TWO	2025-04-30	11500000	5405969.57	455431.31	-52.99
TWO	2025-05-31	11600000	4912992.12	463927.48	-57.65
TWO	2025-06-30	11700000	5101675.00	473693.11	-56.40
TWO	2025-07-31	11800000	4708039.49	482875.85	-60.10
TWO	2025-08-31	11900000	5031007.94	503100.79	-57.72
TWO	2025-09-30	12000000	4965604.78	503100.79	-58.62
TWO	2025-10-31	12100000	4935419.00	503100.79	-59.21
TIGR	2019-03-31	100000	0.00	0.00	-100.00
TIGR	2019-04-30	200000	97428.57	7142.86	-51.29
TIGR	2019-05-31	300000	68677.25	14550.26	-77.11
TIGR	2019-06-30	400000	205098.44	36821.98	-48.73
TIGR	2019-07-31	500000	231575.38	55137.00	-53.68
TIGR	2019-08-31	600000	444125.51	102333.06	-25.98
TIGR	2019-09-30	700000	433892.16	102333.06	-38.02
TIGR	2019-10-31	800000	506002.29	127778.35	-36.75
TIGR	2019-11-30	900000	548773.03	153288.56	-39.03
TIGR	2019-12-31	1000000	648279.94	182614.07	-35.17
TIGR	2020-01-31	1100000	738475.39	210391.85	-32.87
TIGR	2020-02-29	1200000	812954.44	238403.05	-32.25
TIGR	2020-03-31	1300000	725840.34	265875.58	-44.17
TIGR	2020-04-30	1400000	886545.40	303611.43	-36.68
TIGR	2020-05-31	1500000	1134359.36	340648.47	-24.38
TIGR	2020-06-30	1600000	1542022.49	370678.50	-3.62
TIGR	2020-07-31	1700000	2080463.62	394774.88	22.38
TIGR	2020-08-31	1800000	2216697.82	412792.90	23.15
TIGR	2020-09-30	1900000	2046072.20	431660.82	7.69
TIGR	2020-10-31	2000000	2061487.23	453074.10	3.07
TIGR	2020-11-30	2100000	2827811.90	476062.60	34.66
TIGR	2020-12-31	2200000	3928348.32	494754.19	78.56
TIGR	2021-01-31	2300000	7989438.13	506301.54	247.37
TIGR	2021-02-28	2400000	12202831.97	511649.13	408.45
TIGR	2021-03-31	2500000	9177143.78	515859.66	267.09
TIGR	2021-04-30	2600000	11140264.31	521547.94	328.47
TIGR	2021-05-31	2700000	12003310.53	526691.97	344.57
TIGR	2021-06-30	2800000	15383235.73	530822.50	449.40
TIGR	2021-07-31	2900000	8527566.38	534643.67	194.05
TIGR	2021-08-31	3000000	7446584.98	540390.79	148.22
TIGR	2021-09-30	3100000	5795124.09	547226.06	86.94
TIGR	2021-10-31	3200000	3602644.64	556822.99	12.58
TIGR	2021-11-30	3300000	3446177.88	570559.26	4.43
TIGR	2021-12-31	3400000	2891044.39	588807.43	-14.97
TIGR	2022-01-31	3500000	2608892.61	609554.32	-25.46
TIGR	2022-02-28	3600000	2861558.94	634491.97	-20.51
TIGR	2022-03-31	3700000	3219870.45	657116.41	-12.98
TIGR	2022-04-30	3800000	2627995.57	677318.43	-30.84
TIGR	2022-05-31	3900000	2866489.43	702570.95	-26.50
TIGR	2022-06-30	4000000	3422603.18	726667.34	-14.43
TIGR	2022-07-31	4100000	2827399.53	747989.30	-31.04
TIGR	2022-08-31	4200000	2924641.86	775767.08	-30.37
TIGR	2022-09-30	4300000	2640477.41	802576.73	-38.59
TIGR	2022-10-31	4400000	3076780.31	831562.24	-30.07
TIGR	2022-11-30	4500000	4455324.18	858443.96	-0.99
TIGR	2022-12-31	4600000	3093507.55	907186.94	-32.75
TIGR	2023-01-31	4700000	3674107.29	907186.94	-21.83
TIGR	2023-02-28	4800000	3470350.24	930388.80	-27.70
TIGR	2023-03-31	4900000	3186057.43	956774.02	-34.98
TIGR	2023-04-30	5000000	2881732.03	986894.51	-42.37
TIGR	2023-05-31	5100000	3095134.61	1021496.58	-39.31
TIGR	2023-06-30	5200000	2991496.06	1053343.71	-42.47
TIGR	2023-07-31	5300000	4829423.47	1087707.97	-8.88
TIGR	2023-08-31	5400000	5455365.60	1111072.46	1.03
TIGR	2023-09-30	5500000	5786963.41	1130266.32	5.22
TIGR	2023-10-31	5600000	5247648.84	1150800.20	-6.29
TIGR	2023-11-30	5700000	5207783.04	1172924.09	-8.64
TIGR	2023-12-31	5800000	5282985.29	1195245.52	-8.91
TIGR	2024-01-31	5900000	4548690.06	1219487.94	-22.90
TIGR	2024-02-29	6000000	5009256.41	1246083.69	-16.51
TIGR	2024-03-31	6100000	4369419.53	1270180.07	-28.37
TIGR	2024-04-30	6200000	4579558.80	1299165.58	-26.14
TIGR	2024-05-31	6300000	5637415.52	1326450.71	-10.52
TIGR	2024-06-30	6400000	5673282.51	1350781.61	-11.35
TIGR	2024-07-31	6500000	5607871.34	1374478.29	-13.73
TIGR	2024-08-31	6600000	5196674.40	1427657.76	-21.26
TIGR	2024-09-30	6700000	7623692.66	1427657.76	13.79
TIGR	2024-10-31	6800000	9158811.74	1440064.71	34.69
TIGR	2024-11-30	6900000	8427326.46	1455496.81	22.14
TIGR	2024-12-31	7000000	9512000.96	1472445.96	35.89
TIGR	2025-01-31	7100000	10486283.22	1487416.02	47.69
TIGR	2025-02-28	7200000	10876951.34	1502341.39	51.07
TIGR	2025-03-31	7300000	13026440.49	1516465.69	78.44
TIGR	2025-04-30	7400000	12605888.00	1527986.42	70.35
TIGR	2025-05-31	7500000	12488173.40	1539848.82	66.51
TIGR	2025-06-30	7600000	14974833.24	1551796.25	97.04
TIGR	2025-07-31	7700000	15296013.06	1562411.96	98.65
TIGR	2025-08-31	7800000	19763128.26	1581050.26	153.37
TIGR	2025-09-30	7900000	16869806.41	1581050.26	113.54
TIGR	2025-10-31	8000000	16110901.50	1581050.26	101.39
TREE	2015-10-31	100000	0.00	0.00	-100.00
TREE	2015-11-30	200000	88591.30	869.57	-55.70
TREE	2015-12-31	300000	161869.14	1813.05	-46.04
TREE	2016-01-31	400000	217447.14	2950.84	-45.64
TREE	2016-02-29	500000	380378.31	4304.38	-23.92
TREE	2016-03-31	600000	534619.88	5467.58	-10.90
TREE	2016-04-30	700000	581052.06	6494.38	-16.99
TREE	2016-05-31	800000	630764.17	7576.75	-21.15
TREE	2016-06-30	900000	774458.92	8767.79	-13.95
TREE	2016-07-31	1000000	994139.26	9844.91	-0.59
TREE	2016-08-31	1100000	1049738.58	10822.05	-4.57
TREE	2016-09-30	1200000	1150411.38	11870.92	-4.13
TREE	2016-10-31	1300000	1029690.10	12895.31	-20.79
TREE	2016-11-30	1400000	1481452.85	14136.00	5.82
TREE	2016-12-31	1500000	1632388.45	16106.45	8.83
TREE	2017-01-31	1600000	1802311.52	16106.45	12.64
TREE	2017-02-28	1700000	2013670.10	17007.35	18.45
TREE	2017-03-31	1800000	2238825.05	17860.59	24.38
TREE	2017-04-30	1900000	2632238.59	18681.61	38.54
TREE	2017-05-31	2000000	3014592.33	19373.99	50.73
TREE	2017-06-30	2100000	3441585.88	19985.98	63.89
TREE	2017-07-31	2200000	4537612.34	20569.41	106.26
TREE	2017-08-31	2300000	4853493.29	21015.34	111.02
TREE	2017-09-30	2400000	5240824.84	21439.25	118.37
TREE	2017-10-31	2500000	5849374.20	21821.95	133.97
TREE	2017-11-30	2600000	6703427.35	22200.45	157.82
TREE	2017-12-31	2700000	7670024.56	22529.08	184.07
TREE	2018-01-31	2800000	8395432.82	22822.98	199.84
TREE	2018-02-28	2900000	8047844.74	23092.81	177.51
TREE	2018-03-31	3000000	7672147.70	23380.00	155.74
TREE	2018-04-30	3100000	5647841.23	23690.61	82.19
TREE	2018-05-31	3200000	6233692.23	24077.61	94.80
TREE	2018-06-30	3300000	5230134.01	24462.74	58.49
TREE	2018-07-31	3400000	5953213.15	24929.70	75.09
TREE	2018-08-31	3500000	6522255.97	25744.05	86.35
TREE	2018-09-30	3600000	5923706.74	25744.05	64.55
TREE	2018-10-31	3700000	5284696.61	26202.08	42.83
TREE	2018-11-30	3800000	6925417.81	26601.44	82.25
TREE	2018-12-31	3900000	5923612.39	26978.24	51.89
TREE	2019-01-31	4000000	8127972.00	27427.86	103.20
TREE	2019-02-28	4100000	8852512.15	27755.17	115.91
TREE	2019-03-31	4200000	9870128.67	28075.23	135.00
TREE	2019-04-30	4300000	10910212.11	28351.47	153.73
TREE	2019-05-31	4400000	10750390.31	28611.25	144.33
TREE	2019-06-30	4500000	12131957.56	28883.55	169.60
TREE	2019-07-31	4600000	9393692.00	29124.11	104.21
TREE	2019-08-31	4700000	9226812.08	29755.27	96.32
TREE	2019-09-30	4800000	9236928.76	29755.27	92.44
TREE	2019-10-31	4900000	10825581.00	30083.59	120.93
TREE	2019-11-30	5000000	10942279.05	30350.54	118.85
TREE	2019-12-31	5100000	9293869.94	30628.36	82.23
TREE	2020-01-31	5200000	9632927.62	30954.14	85.25
TREE	2020-02-29	5300000	8627333.71	31278.85	62.78
TREE	2020-03-31	5400000	5800823.41	31631.08	7.42
TREE	2020-04-30	5500000	8045840.92	32264.67	46.29
TREE	2020-05-31	5600000	8497293.41	32679.39	51.74
TREE	2020-06-30	5700000	9569736.30	33052.66	67.89
TREE	2020-07-31	5800000	11563783.88	33393.35	99.38
TREE	2020-08-31	5900000	10402239.65	33670.74	76.31
TREE	2020-09-30	6000000	10431511.07	33991.04	73.86
TREE	2020-10-31	6100000	11103262.62	34312.75	82.02
TREE	2020-11-30	6200000	8847573.42	34617.63	42.70
TREE	2020-12-31	6300000	9588244.23	35020.43	52.19
TREE	2021-01-31	6400000	11518827.07	35385.93	79.98
TREE	2021-02-28	6500000	9598071.22	35697.81	47.66
TREE	2021-03-31	6600000	7682171.42	36066.53	16.40
TREE	2021-04-30	6700000	7541020.51	36520.03	12.55
TREE	2021-05-31	6800000	7593070.33	36994.25	11.66
TREE	2021-06-30	6900000	7942711.65	37486.84	15.11
TREE	2021-07-31	7000000	7407999.04	37946.93	5.83
TREE	2021-08-31	7100000	6409094.70	38463.03	-9.73
TREE	2021-09-30	7200000	5462041.02	39062.01	-24.14
TREE	2021-10-31	7300000	6420183.96	39780.56	-12.05
TREE	2021-11-30	7400000	4583861.56	40429.19	-38.06
TREE	2021-12-31	7500000	5069489.30	41349.83	-32.41
TREE	2022-01-31	7600000	5134539.70	42141.66	-32.44
TREE	2022-02-28	7700000	5195373.93	42933.43	-32.53
TREE	2022-03-31	7800000	5243493.19	43816.27	-32.78
TREE	2022-04-30	7900000	3544773.86	44633.27	-55.13
TREE	2022-05-31	8000000	2892613.22	45834.47	-63.84
TREE	2022-06-30	8100000	2077095.92	47400.64	-74.36
TREE	2022-07-31	8200000	2259436.07	49570.78	-72.45
TREE	2022-08-31	8300000	1579289.18	51796.96	-80.97
TREE	2022-09-30	8400000	1314803.63	55104.93	-84.35
TREE	2022-10-31	8500000	1485504.86	58878.51	-82.52
TREE	2022-11-30	8600000	1506713.03	62910.77	-82.48
TREE	2022-12-31	8700000	1526799.17	71579.90	-82.45
TREE	2023-01-31	8800000	2838858.65	71579.90	-67.74
TREE	2023-02-28	8900000	2435474.79	73959.15	-72.64
TREE	2023-03-31	9000000	2052538.77	76989.45	-77.19
TREE	2023-04-30	9100000	1926844.31	80857.92	-78.83
TREE	2023-05-31	9200000	1557154.23	85136.91	-83.07
TREE	2023-06-30	9300000	2001120.50	90507.48	-78.48
TREE	2023-07-31	9400000	2312567.00	94777.34	-75.40
TREE	2023-08-31	9500000	1873293.87	99063.66	-80.28
TREE	2023-09-30	9600000	1618241.73	104402.69	-83.14
TREE	2023-10-31	9700000	1478455.51	111750.23	-84.76
TREE	2023-11-30	9800000	2095979.18	118416.90	-78.61
TREE	2023-12-31	9900000	3743686.45	123472.51	-62.18
TREE	2024-01-31	10000000	4103063.57	126872.71	-58.97
TREE	2024-02-29	10100000	5138719.97	129864.04	-49.12
TREE	2024-03-31	10200000	5604691.85	132373.45	-45.05
TREE	2024-04-30	10300000	6505449.61	134772.11	-36.84
TREE	2024-05-31	10400000	5883621.28	136860.22	-43.43
TREE	2024-06-30	10500000	5790291.80	139223.17	-44.85
TREE	2024-07-31	10600000	7543377.94	141739.53	-28.84
TREE	2024-08-31	10700000	8436116.81	145626.04	-21.16
TREE	2024-09-30	10800000	8450679.20	145626.04	-21.75
TREE	2024-10-31	10900000	8404425.86	147368.51	-22.90
TREE	2024-11-30	11000000	6613079.67	149583.35	-39.88
TREE	2024-12-31	11100000	5891074.85	152027.74	-46.93
TREE	2025-01-31	11200000	6946286.03	154602.40	-37.98
TREE	2025-02-28	11300000	6335999.05	156870.49	-43.93
TREE	2025-03-31	11400000	8015709.21	159453.14	-29.69
TREE	2025-04-30	11500000	8323969.72	161348.51	-27.62
TREE	2025-05-31	11600000	5715132.99	163196.26	-50.73
TREE	2025-06-30	11700000	6156545.97	166078.93	-47.38
TREE	2025-07-31	11800000	7874349.11	168687.85	-33.27
TREE	2025-08-31	11900000	11699695.17	172180.95	-1.68
TREE	2025-09-30	12000000	11145273.61	172180.95	-7.12
TREE	2025-10-31	12100000	10880114.13	172180.95	-10.08
TPH	2015-10-31	100000	0.00	0.00	-100.00
TPH	2015-11-30	200000	106569.90	7639.42	-46.72
TPH	2015-12-31	300000	186016.80	14681.67	-37.99
TPH	2016-01-31	400000	241351.24	22898.60	-39.66
TPH	2016-02-29	500000	334275.05	32422.41	-33.14
TPH	2016-03-31	600000	491926.63	41759.48	-18.01
TPH	2016-04-30	700000	583725.02	50321.12	-16.61
TPH	2016-05-31	800000	685641.63	58802.89	-14.29
TPH	2016-06-30	900000	794881.16	67248.83	-11.68
TPH	2016-07-31	1000000	1016207.73	75554.48	1.62
TPH	2016-08-31	1100000	1124888.86	82956.40	2.26
TPH	2016-09-30	1200000	1191944.33	90435.83	-0.67
TPH	2016-10-31	1300000	1063114.06	98163.81	-18.22
TPH	2016-11-30	1400000	1249771.45	107553.48	-10.73
TPH	2016-12-31	1500000	1435681.38	125059.36	-4.29
TPH	2017-01-31	1600000	1534478.39	125059.36	-4.10
TPH	2017-02-28	1700000	1590281.86	133189.44	-6.45
TPH	2017-03-31	1800000	1773917.65	141460.74	-1.45
TPH	2017-04-30	1900000	1861670.42	149531.76	-2.02
TPH	2017-05-31	2000000	1949305.32	157583.29	-2.53
TPH	2017-06-30	2100000	2184043.56	165583.29	4.00
TPH	2017-07-31	2200000	2303475.48	173193.64	4.70
TPH	2017-08-31	2300000	2300787.48	180595.57	0.03
TPH	2017-09-30	2400000	2602253.70	188432.56	8.43
TPH	2017-10-31	2500000	3455963.87	195362.56	38.24
TPH	2017-11-30	2600000	3642342.71	201012.28	40.09
TPH	2017-12-31	2700000	3703669.85	206678.00	37.17
TPH	2018-01-31	2800000	3461278.25	212218.17	23.62
TPH	2018-02-28	2900000	3344446.04	218163.47	15.33
TPH	2018-03-31	3000000	3690017.20	224590.21	23.00
TPH	2018-04-30	3100000	3951442.56	230943.45	27.47
TPH	2018-05-31	3200000	4085279.39	236690.58	27.66
TPH	2018-06-30	3300000	3966879.13	242474.27	20.21
TPH	2018-07-31	3400000	3523167.82	248635.70	3.62
TPH	2018-08-31	3500000	3804344.07	262549.63	8.70
TPH	2018-09-30	3600000	3255615.30	262549.63	-9.57
TPH	2018-10-31	3700000	3221246.02	270692.95	-12.94
TPH	2018-11-30	3800000	3479382.43	278796.68	-8.44
TPH	2018-12-31	3900000	3134339.43	286764.81	-19.63
TPH	2019-01-31	4000000	3975384.49	295567.62	-0.62
TPH	2019-02-28	4100000	3817347.44	302964.07	-6.89
TPH	2019-03-31	4200000	3927602.64	310728.05	-6.49
TPH	2019-04-30	4300000	4156557.51	318510.15	-3.34
TPH	2019-05-31	4400000	4011068.98	326103.16	-8.84
TPH	2019-06-30	4500000	4000221.33	334187.24	-11.11
TPH	2019-07-31	4600000	4688727.47	342492.89	1.93
TPH	2019-08-31	4700000	4997239.58	356945.68	6.32
TPH	2019-09-30	4800000	5368463.08	356945.68	11.84
TPH	2019-10-31	4900000	5724532.82	363693.32	16.83
TPH	2019-11-30	5000000	5764700.53	370006.45	15.29
TPH	2019-12-31	5100000	5867200.53	376585.40	15.04
TPH	2020-01-31	5200000	6226977.70	382962.95	19.75
TPH	2020-02-29	5300000	5963956.91	389038.29	12.53
TPH	2020-03-31	5400000	3467442.64	395375.42	-35.79
TPH	2020-04-30	5500000	4684780.06	408081.90	-14.82
TPH	2020-05-31	5600000	5974508.99	417214.32	6.69
TPH	2020-06-30	5700000	6231893.66	424226.95	9.33
TPH	2020-07-31	5800000	7211993.16	431339.32	24.34
TPH	2020-08-31	5900000	7378919.21	437139.79	25.07
TPH	2020-09-30	6000000	8031511.18	442751.46	33.86
TPH	2020-10-31	6100000	7362408.73	448107.64	20.70
TPH	2020-11-30	6200000	7935987.46	454003.87	28.00
TPH	2020-12-31	6300000	7932032.71	459827.98	25.91
TPH	2021-01-31	6400000	9406723.39	465679.36	46.98
TPH	2021-02-28	6500000	8941045.06	470581.32	37.55
TPH	2021-03-31	6600000	9687856.51	475827.91	46.79
TPH	2021-04-30	6700000	11446420.36	480538.22	70.84
TPH	2021-05-31	6800000	11689152.06	484624.86	71.90
TPH	2021-06-30	6900000	10474914.35	488796.74	51.81
TPH	2021-07-31	7000000	11898426.50	493301.25	69.98
TPH	2021-08-31	7100000	11825060.76	497478.36	66.55
TPH	2021-09-30	7200000	10543604.26	501598.67	46.44
TPH	2021-10-31	7300000	12246815.22	506275.94	67.76
TPH	2021-11-30	7400000	12742966.92	510331.09	72.20
TPH	2021-12-31	7500000	14345096.81	514345.54	91.27
TPH	2022-01-31	7600000	12334752.22	518049.24	62.30
TPH	2022-02-28	7700000	11681737.92	522205.52	51.71
TPH	2022-03-31	7800000	10572662.95	526527.04	35.55
TPH	2022-04-30	7900000	10984143.26	531405.09	39.04
TPH	2022-05-31	8000000	11298492.52	536236.01	41.23
TPH	2022-06-30	8100000	9125877.38	540952.99	12.67
TPH	2022-07-31	8200000	10123260.02	546612.30	23.45
TPH	2022-08-31	8300000	9566822.56	552038.23	15.26
TPH	2022-09-30	8400000	8429608.45	557882.77	0.35
TPH	2022-10-31	8500000	9444835.78	563870.79	11.12
TPH	2022-11-30	8600000	10506248.32	569753.15	22.17
TPH	2022-12-31	8700000	10789553.18	580395.54	24.02
TPH	2023-01-31	8800000	12820937.57	580395.54	45.69
TPH	2023-02-28	8900000	13942209.92	584824.24	56.65
TPH	2023-03-31	9000000	14914992.22	589059.73	65.72
TPH	2023-04-30	9100000	17006002.57	592956.85	86.88
TPH	2023-05-31	9200000	17423484.52	596490.42	89.39
TPH	2023-06-30	9300000	19710611.89	599836.02	111.94
TPH	2023-07-31	9400000	19220293.90	602895.06	104.47
TPH	2023-08-31	9500000	18847102.66	606016.16	98.39
TPH	2023-09-30	9600000	16661422.64	609192.78	73.56
TPH	2023-10-31	9700000	15361008.09	612969.21	58.36
TPH	2023-11-30	9800000	17999062.36	616828.72	83.66
TPH	2023-12-31	9900000	21953463.09	620154.30	121.75
TPH	2024-01-31	10000000	21512023.73	622995.21	115.12
TPH	2024-02-29	10100000	22142025.37	625834.50	119.23
TPH	2024-03-31	10200000	24305092.83	628688.38	138.29
TPH	2024-04-30	10300000	23263581.47	631304.81	125.86
TPH	2024-05-31	10400000	24553853.08	633975.04	136.09
TPH	2024-06-30	10500000	23711451.91	636549.04	125.82
TPH	2024-07-31	10600000	28928157.45	639296.30	172.91
TPH	2024-08-31	10700000	28610529.50	643801.31	167.39
TPH	2024-09-30	10800000	29170638.41	643801.31	170.10
TPH	2024-10-31	10900000	26118911.81	646027.99	139.62
TPH	2024-11-30	11000000	28229079.07	648497.13	156.63
TPH	2024-12-31	11100000	23597841.83	650795.45	112.59
TPH	2025-01-31	11200000	24091023.30	653581.74	115.10
TPH	2025-02-28	11300000	20780710.17	656371.14	83.90
TPH	2025-03-31	11400000	21053805.85	659580.38	84.68
TPH	2025-04-30	11500000	20377564.00	662685.01	77.20
TPH	2025-05-31	11600000	19631327.40	665920.21	69.24
TPH	2025-06-30	11700000	21384824.60	669321.57	82.78
TPH	2025-07-31	11800000	20707098.99	672308.43	75.48
TPH	2025-08-31	11900000	23963029.67	678262.90	101.37
TPH	2025-09-30	12000000	23040591.71	678262.90	92.00
TPH	2025-10-31	12100000	23501810.69	678262.90	94.23
TWN	2015-10-31	100000	0.00	0.00	-100.00
TWN	2015-11-30	200000	95817.25	6435.01	-52.09
TWN	2015-12-31	300000	191224.44	13070.71	-36.26
TWN	2016-01-31	400000	289540.83	19995.91	-27.61
TWN	2016-02-29	500000	397985.54	26854.63	-20.40
TWN	2016-03-31	600000	519895.13	33455.29	-13.35
TWN	2016-04-30	700000	599568.13	39944.58	-14.35
TWN	2016-05-31	800000	686257.37	46589.10	-14.22
TWN	2016-06-30	900000	813108.22	53318.57	-9.65
TWN	2016-07-31	1000000	972613.01	59816.30	-2.74
TWN	2016-08-31	1100000	1117272.22	65876.90	1.57
TWN	2016-09-30	1200000	1242332.70	71769.66	3.53
TWN	2016-10-31	1300000	1313091.56	77560.04	1.01
TWN	2016-11-30	1400000	1339312.58	83498.29	-4.33
TWN	2016-12-31	1500000	1544759.11	95947.77	2.98
TWN	2017-01-31	1600000	1601368.31	95947.77	0.09
TWN	2017-02-28	1700000	1772019.25	101957.38	4.24
TWN	2017-03-31	1800000	1964832.34	107721.07	9.16
TWN	2017-04-30	1900000	2125536.94	113120.64	11.87
TWN	2017-05-31	2000000	2283730.57	118389.34	14.19
TWN	2017-06-30	2100000	2444988.16	123546.64	16.43
TWN	2017-07-31	2200000	2675033.22	128607.37	21.59
TWN	2017-08-31	2300000	2850833.63	133403.53	23.95
TWN	2017-09-30	2400000	2841568.03	138074.25	18.40
TWN	2017-10-31	2500000	3064827.63	142815.83	22.59
TWN	2017-11-30	2600000	3119764.88	147436.90	19.99
TWN	2017-12-31	2700000	3176389.28	152198.81	17.64
TWN	2018-01-31	2800000	3442248.06	156965.25	22.94
TWN	2018-02-28	2900000	3389502.10	161558.73	16.88
TWN	2018-03-31	3000000	3518018.21	166336.56	17.27
TWN	2018-04-30	3100000	3407298.34	171135.03	9.91
TWN	2018-05-31	3200000	3642214.54	176122.56	13.82
TWN	2018-06-30	3300000	3641432.84	180895.83	10.35
TWN	2018-07-31	3400000	3794184.85	185898.33	11.59
TWN	2018-08-31	3500000	3887147.90	195826.09	11.06
TWN	2018-09-30	3600000	3753986.10	195826.09	4.28
TWN	2018-10-31	3700000	3369382.41	201037.13	-8.94
TWN	2018-11-30	3800000	3550265.57	206891.94	-6.57
TWN	2018-12-31	3900000	3221986.50	212532.09	-17.38
TWN	2019-01-31	4000000	3574770.41	219176.61	-10.63
TWN	2019-02-28	4100000	3794884.78	225349.45	-7.44
TWN	2019-03-31	4200000	4141361.57	231231.80	-1.40
TWN	2019-04-30	4300000	4282244.03	236849.78	-0.41
TWN	2019-05-31	4400000	3875864.31	242393.02	-11.91
TWN	2019-06-30	4500000	4214037.89	248615.79	-6.35
TWN	2019-07-31	4600000	4535883.17	254396.14	-1.39
TWN	2019-08-31	4700000	4739906.15	265689.80	0.85
TWN	2019-09-30	4800000	4907290.50	265689.80	2.24
TWN	2019-10-31	4900000	5509191.53	271121.63	12.43
TWN	2019-11-30	5000000	5663270.09	275987.81	13.27
TWN	2019-12-31	5100000	5780860.13	280896.99	13.35
TWN	2020-01-31	5200000	5554976.18	285602.88	6.83
TWN	2020-02-29	5300000	5508367.63	290679.02	3.93
TWN	2020-03-31	5400000	4866245.92	295820.41	-9.88
TWN	2020-04-30	5500000	5623828.40	302031.59	2.25
TWN	2020-05-31	5600000	5920110.25	307538.20	5.72
TWN	2020-06-30	5700000	6631209.65	312645.45	16.34
TWN	2020-07-31	5800000	7460773.86	317344.70	28.63
TWN	2020-08-31	5900000	7605117.43	321569.45	28.90
TWN	2020-09-30	6000000	7501743.05	325737.86	25.03
TWN	2020-10-31	6100000	7722052.48	330002.25	26.59
TWN	2020-11-30	6200000	9090111.33	334318.17	46.61
TWN	2020-12-31	6300000	8668128.52	337938.74	37.59
TWN	2021-01-31	6400000	9176686.73	341776.04	43.39
TWN	2021-02-28	6500000	9852614.98	345463.35	51.58
TWN	2021-03-31	6600000	9858081.41	348958.63	49.36
TWN	2021-04-30	6700000	11314163.69	352466.18	68.87
TWN	2021-05-31	6800000	11219024.71	355595.09	64.99
TWN	2021-06-30	6900000	12675602.87	358675.80	83.70
TWN	2021-07-31	7000000	12926780.20	361487.16	84.67
TWN	2021-08-31	7100000	13052113.50	364278.90	83.83
TWN	2021-09-30	7200000	12923230.11	367032.96	79.49
TWN	2021-10-31	7300000	13204786.28	369881.96	80.89
TWN	2021-11-30	7400000	13981190.05	372632.99	88.94
TWN	2021-12-31	7500000	14098533.97	375260.42	87.98
TWN	2022-01-31	7600000	12823993.19	377843.07	68.74
TWN	2022-02-28	7700000	12882431.66	380799.02	67.30
TWN	2022-03-31	7800000	12624318.82	383717.88	61.85
TWN	2022-04-30	7900000	10686620.09	386775.98	35.27
TWN	2022-05-31	8000000	11063763.99	390393.93	38.30
TWN	2022-06-30	8100000	9894650.99	393895.33	22.16
TWN	2022-07-31	8200000	10344470.59	398017.34	26.15
TWN	2022-08-31	8300000	10130076.98	401987.17	22.05
TWN	2022-09-30	8400000	8531261.31	406057.17	1.56
TWN	2022-10-31	8500000	7706818.06	410592.32	-9.33
TWN	2022-11-30	8600000	10187582.97	415819.71	18.46
TWN	2022-12-31	8700000	9794872.70	424204.10	12.58
TWN	2023-01-31	8800000	11012338.01	424204.10	25.14
TWN	2023-02-28	8900000	11432011.42	428004.93	28.45
TWN	2023-03-31	9000000	11639609.66	431736.28	29.33
TWN	2023-04-30	9100000	11181887.98	435431.77	22.88
TWN	2023-05-31	9200000	12594780.88	439301.74	36.90
TWN	2023-06-30	9300000	13875711.05	442747.64	49.20
TWN	2023-07-31	9400000	14856573.88	445875.57	58.05
TWN	2023-08-31	9500000	13961460.84	448921.56	46.96
TWN	2023-09-30	9600000	13554974.13	452133.90	41.20
TWN	2023-10-31	9700000	12903512.78	455471.68	33.03
TWN	2023-11-30	9800000	15109676.32	458981.69	54.18
TWN	2023-12-31	9900000	15980112.95	461986.50	61.42
TWN	2024-01-31	10000000	16811722.02	464925.94	68.12
TWN	2024-02-29	10100000	18155161.29	467675.46	79.75
TWN	2024-03-31	10200000	18628549.80	470180.47	82.63
TWN	2024-04-30	10300000	18316977.57	472696.20	77.83
TWN	2024-05-31	10400000	18934949.86	475274.84	82.07
TWN	2024-06-30	10500000	20993673.71	477780.48	99.94
TWN	2024-07-31	10600000	20239349.07	480060.46	90.94
TWN	2024-08-31	10700000	21682255.12	484736.31	102.64
TWN	2024-09-30	10800000	21294466.44	484736.31	97.17
TWN	2024-10-31	10900000	21111174.02	486993.65	93.68
TWN	2024-11-30	11000000	20856857.07	489253.03	89.61
TWN	2024-12-31	11100000	18998583.07	491554.52	71.16
TWN	2025-01-31	11200000	19103471.93	494140.51	70.57
TWN	2025-02-28	11300000	18502796.85	496852.74	63.74
TWN	2025-03-31	11400000	16591640.15	499597.73	45.54
TWN	2025-04-30	11500000	16183976.84	502607.96	40.73
TWN	2025-05-31	11600000	19099504.28	505679.22	64.65
TWN	2025-06-30	11700000	22776667.39	508294.28	94.67
TWN	2025-07-31	11800000	23376348.01	510512.07	98.10
TWN	2025-08-31	11900000	25862186.26	514670.37	117.33
TWN	2025-09-30	12000000	27853960.05	514670.37	132.12
TWN	2025-10-31	12100000	28152469.81	514670.37	132.67
THAR	2022-01-31	100000	0.00	0.00	-100.00
THAR	2022-02-28	200000	47692.31	68.38	-76.15
THAR	2022-03-31	300000	131421.12	219.04	-56.19
THAR	2022-04-30	400000	184518.04	396.81	-53.87
THAR	2022-05-31	500000	201592.51	617.20	-59.68
THAR	2022-06-30	600000	268171.06	916.82	-55.30
THAR	2022-07-31	700000	536246.11	1254.38	-23.39
THAR	2022-08-31	800000	554876.60	1494.62	-30.64
THAR	2022-09-30	900000	541086.72	1781.36	-39.88
THAR	2022-10-31	1000000	440797.41	2106.56	-55.92
THAR	2022-11-30	1100000	376104.81	2558.54	-65.81
THAR	2022-12-31	1200000	555435.91	3797.85	-53.71
THAR	2023-01-31	1300000	1709033.56	3797.85	31.46
THAR	2023-02-28	1400000	1658197.39	4056.75	18.44
THAR	2023-03-31	1500000	1274943.85	4292.74	-15.00
THAR	2023-04-30	1600000	766771.69	4626.07	-52.08
THAR	2023-05-31	1700000	704165.95	5216.04	-58.58
THAR	2023-06-30	1800000	821298.97	6000.36	-54.37
THAR	2023-07-31	1900000	884919.04	6723.03	-53.43
THAR	2023-08-31	2000000	666404.79	7498.23	-66.68
THAR	2023-09-30	2100000	645354.46	8604.73	-69.27
THAR	2023-10-31	2200000	582596.52	10023.17	-73.52
THAR	2023-11-30	2300000	147291.89	11689.83	-93.60
THAR	2023-12-31	2400000	157482.44	20626.38	-93.44
THAR	2024-01-31	2500000	223262.84	33827.70	-91.07
THAR	2024-02-29	2600000	283657.75	49118.22	-89.09
THAR	2024-03-31	2700000	429673.42	66616.04	-84.09
THAR	2024-04-30	2800000	440788.85	80952.95	-84.26
THAR	2024-05-31	2900000	468477.31	98730.73	-83.85
THAR	2024-06-30	3000000	418365.15	118517.04	-86.05
THAR	2024-07-31	3100000	498558.62	147502.55	-83.92
THAR	2024-08-31	3200000	585417.46	215227.00	-81.71
THAR	2024-09-30	3300000	533762.98	215227.00	-83.83
THAR	2024-10-31	3400000	734159.66	257599.89	-78.41
THAR	2024-11-30	3500000	613131.16	294774.61	-82.48
THAR	2024-12-31	3600000	690247.65	340023.48	-80.83
THAR	2025-01-31	3700000	762055.79	388803.96	-79.40
THAR	2025-02-28	3800000	627489.65	438803.96	-83.49
THAR	2025-03-31	3900000	688048.57	505918.06	-82.36
THAR	2025-04-30	4000000	1010394.51	584043.06	-74.74
THAR	2025-05-31	4100000	941707.96	648559.19	-77.03
THAR	2025-06-30	4200000	1389285.95	716126.76	-66.92
THAR	2025-07-31	4300000	961521.64	772306.53	-77.64
THAR	2025-08-31	4400000	5175062.42	869758.42	17.62
THAR	2025-09-30	4500000	2470113.83	869758.42	-45.11
THAR	2025-10-31	4600000	2530997.07	869758.42	-44.98
TECK	2015-10-31	100000	0.00	0.00	-100.00
TECK	2015-11-30	200000	73529.41	17301.04	-63.24
TECK	2015-12-31	300000	159347.95	41281.85	-46.88
TECK	2016-01-31	400000	256736.13	68830.06	-35.82
TECK	2016-02-29	500000	558030.18	96378.27	11.61
TECK	2016-03-31	600000	840320.67	110423.21	40.05
TECK	2016-04-30	700000	1510139.37	123276.68	115.73
TECK	2016-05-31	800000	1266479.02	131513.92	58.31
TECK	2016-06-30	900000	1868514.97	141876.61	107.61
TECK	2016-07-31	1000000	2370873.31	148830.71	137.09
TECK	2016-08-31	1100000	2526961.12	155409.66	129.72
TECK	2016-09-30	1200000	2911110.70	161459.27	142.59
TECK	2016-10-31	1300000	3610416.04	167303.80	177.72
TECK	2016-11-30	1400000	4356522.26	171922.74	211.18
TECK	2016-12-31	1500000	3625401.09	180998.55	141.69
TECK	2017-01-31	1600000	4441704.59	180998.55	177.61
TECK	2017-02-28	1700000	3700684.82	184941.77	117.69
TECK	2017-03-31	1800000	4158319.41	189877.60	131.02
TECK	2017-04-30	1900000	4028550.08	194240.60	112.03
TECK	2017-05-31	2000000	3554714.69	199032.17	77.74
TECK	2017-06-30	2100000	3545558.79	204590.81	68.84
TECK	2017-07-31	2200000	4560953.71	210279.10	107.32
TECK	2017-08-31	2300000	5357835.13	214915.17	132.95
TECK	2017-09-30	2400000	4615396.69	218842.89	92.31
TECK	2017-10-31	2500000	4564114.63	223293.27	82.56
TECK	2017-11-30	2600000	5240189.27	228032.61	101.55
TECK	2017-12-31	2700000	6079882.83	232322.61	125.18
TECK	2018-01-31	2800000	6856844.02	236035.94	144.89
TECK	2018-02-28	2900000	6841364.87	239375.96	135.91
TECK	2018-03-31	3000000	6257446.07	242913.28	108.58
TECK	2018-04-30	3100000	6203269.61	246847.19	100.11
TECK	2018-05-31	3200000	6815692.27	250853.60	112.99
TECK	2018-06-30	3300000	6476769.71	254489.96	96.27
TECK	2018-07-31	3400000	6730186.88	258555.00	97.95
TECK	2018-08-31	3500000	6070902.68	266970.22	73.45
TECK	2018-09-30	3600000	6433982.34	266970.22	78.72
TECK	2018-10-31	3700000	5601219.83	270983.06	51.38
TECK	2018-11-30	3800000	5596037.84	275666.90	47.26
TECK	2018-12-31	3900000	6038755.19	280350.74	54.84
TECK	2019-01-31	4000000	6945178.71	285105.85	73.63
TECK	2019-02-28	4100000	6493143.07	289355.74	58.37
TECK	2019-03-31	4200000	6812725.76	293905.34	62.21
TECK	2019-04-30	4300000	7050988.08	298139.04	63.98
TECK	2019-05-31	4400000	6145954.32	302607.31	39.68
TECK	2019-06-30	4500000	7089096.51	307419.63	57.54
TECK	2019-07-31	4600000	6388037.71	311763.68	38.87
TECK	2019-08-31	4700000	5498172.39	322852.15	16.98
TECK	2019-09-30	4800000	5239890.30	322852.15	9.16
TECK	2019-10-31	4900000	5213408.45	329337.24	6.40
TECK	2019-11-30	5000000	5267989.10	335540.71	5.36
TECK	2019-12-31	5100000	5940551.75	342000.66	16.48
TECK	2020-01-31	5200000	4488831.65	347701.91	-13.68
TECK	2020-02-29	5300000	3596890.05	355423.92	-32.13
TECK	2020-03-31	5400000	2758799.70	364920.60	-48.91
TECK	2020-04-30	5500000	3339385.66	379044.89	-39.28
TECK	2020-05-31	5600000	3708130.08	390740.80	-33.78
TECK	2020-06-30	5700000	4179275.09	401082.06	-26.68
TECK	2020-07-31	5800000	4162275.04	410885.98	-28.24
TECK	2020-08-31	5900000	4846237.26	420680.30	-17.86
TECK	2020-09-30	6000000	5972844.61	429083.66	-0.45
TECK	2020-10-31	6100000	5732488.26	436262.41	-6.02
TECK	2020-11-30	6200000	7009551.37	443642.49	13.06
TECK	2020-12-31	6300000	8162849.22	449743.77	29.57
TECK	2021-01-31	6400000	8317679.08	455015.25	29.96
TECK	2021-02-28	6500000	9589656.62	460377.18	47.53
TECK	2021-03-31	6600000	8920378.31	465087.50	35.16
TECK	2021-04-30	6700000	9954188.77	470202.59	48.57
TECK	2021-05-31	6800000	11733689.17	474855.91	72.55
TECK	2021-06-30	6900000	11031389.33	478792.92	59.88
TECK	2021-07-31	7000000	11035849.77	483180.81	57.65
TECK	2021-08-31	7100000	10996576.62	487653.08	54.88
TECK	2021-09-30	7200000	12256358.17	492025.62	70.23
TECK	2021-10-31	7300000	13838272.90	495995.45	89.57
TECK	2021-11-30	7400000	13231186.89	499478.56	78.80
TECK	2021-12-31	7500000	14505690.29	503320.28	93.41
TECK	2022-01-31	7600000	15643543.47	506755.52	105.84
TECK	2022-02-28	7700000	18327934.99	509817.37	138.03
TECK	2022-03-31	7800000	20695863.39	512400.69	165.33
TECK	2022-04-30	7900000	20312859.87	514770.92	157.12
TECK	2022-05-31	8000000	21488855.48	517305.13	168.61
TECK	2022-06-30	8100000	15882899.98	519558.40	96.09
TECK	2022-07-31	8200000	15368511.30	522916.35	87.42
TECK	2022-08-31	8300000	17819991.90	526439.96	114.70
TECK	2022-09-30	8400000	16103568.22	529548.45	91.71
TECK	2022-10-31	8500000	16211809.41	532582.43	90.73
TECK	2022-11-30	8600000	19871791.77	535772.22	131.07
TECK	2022-12-31	8700000	20463090.67	541065.33	135.21
TECK	2023-01-31	8800000	23428128.44	541065.33	166.23
TECK	2023-02-28	8900000	21690426.99	543347.39	143.71
TECK	2023-03-31	9000000	19919542.28	545740.88	121.33
TECK	2023-04-30	9100000	25538282.67	548031.83	180.64
TECK	2023-05-31	9200000	21497452.89	550229.15	133.67
TECK	2023-06-30	9300000	23267429.76	552670.56	150.19
TECK	2023-07-31	9400000	24659694.35	555023.50	162.34
TECK	2023-08-31	9500000	23028844.16	557329.24	142.41
TECK	2023-09-30	9600000	24116705.41	559682.18	151.22
TECK	2023-10-31	9700000	19868841.15	562219.61	104.83
TECK	2023-11-30	9800000	21273745.21	565039.69	117.08
TECK	2023-12-31	9900000	23993031.07	567613.69	142.35
TECK	2024-01-31	10000000	22807855.90	570053.91	128.08
TECK	2024-02-29	10100000	21996639.77	572530.99	117.79
TECK	2024-03-31	10200000	26326690.64	575069.71	158.10
TECK	2024-04-30	10300000	28394012.03	577231.41	175.67
TECK	2024-05-31	10400000	30152413.30	579297.09	189.93
TECK	2024-06-30	10500000	27841449.89	581241.11	165.16
TECK	2024-07-31	10600000	28588411.73	583317.95	169.70
TECK	2024-08-31	10700000	28142586.03	587527.87	163.01
TECK	2024-09-30	10800000	30692457.09	587527.87	184.19
TECK	2024-10-31	10900000	27402927.07	589437.00	151.40
TECK	2024-11-30	11000000	27614769.56	591576.04	151.04
TECK	2024-12-31	11100000	24064436.42	593743.82	116.80
TECK	2025-01-31	11200000	24372150.38	596187.62	117.61
TECK	2025-02-28	11300000	24144846.30	598682.00	113.67
TECK	2025-03-31	11400000	21904266.11	601270.00	92.14
TECK	2025-04-30	11500000	20529733.51	603993.31	78.52
TECK	2025-05-31	11600000	22486284.88	606917.28	93.85
TECK	2025-06-30	11700000	24616573.80	609622.91	110.40
TECK	2025-07-31	11800000	19868905.04	612104.30	68.38
TECK	2025-08-31	11900000	21136007.17	618192.69	77.61
TECK	2025-09-30	12000000	27132476.72	618192.69	126.10
TECK	2025-10-31	12100000	26724469.64	618192.69	120.86
TGE	2025-06-30	100000	0.00	0.00	-100.00
TGE	2025-07-31	200000	73400.00	13333.33	-63.30
TGE	2025-08-31	300000	201336.36	64119.86	-32.89
TGE	2025-09-30	400000	137216.51	64119.86	-65.70
TGE	2025-10-31	500000	134651.70	64119.86	-73.07
TTEC	2015-10-31	100000	0.00	0.00	-100.00
TTEC	2015-11-30	200000	98673.92	3400.20	-50.66
TTEC	2015-12-31	300000	190744.47	6834.27	-36.42
TTEC	2016-01-31	400000	281763.25	10548.98	-29.56
TTEC	2016-02-29	500000	395990.95	14295.70	-20.80
TTEC	2016-03-31	600000	494492.02	17813.11	-17.58
TTEC	2016-04-30	700000	593432.94	21354.19	-15.22
TTEC	2016-05-31	800000	680818.81	24938.42	-14.90
TTEC	2016-06-30	900000	775774.89	28594.73	-13.80
TTEC	2016-07-31	1000000	921562.83	32290.22	-7.84
TTEC	2016-08-31	1100000	1013660.52	35755.22	-7.85
TTEC	2016-09-30	1200000	1138406.11	39268.92	-5.13
TTEC	2016-10-31	1300000	1201060.12	42742.35	-7.61
TTEC	2016-11-30	1400000	1332074.23	46333.02	-4.85
TTEC	2016-12-31	1500000	1621121.61	53151.53	8.07
TTEC	2017-01-31	1600000	1573285.26	53151.53	-1.67
TTEC	2017-02-28	1700000	1713728.06	56558.68	0.81
TTEC	2017-03-31	1800000	1769161.13	59768.96	-1.71
TTEC	2017-04-30	1900000	1974435.17	63181.93	3.92
TTEC	2017-05-31	2000000	2824116.56	66371.72	41.21
TTEC	2017-06-30	2100000	2803740.70	68719.14	33.51
TTEC	2017-07-31	2200000	2976053.39	71197.45	35.28
TTEC	2017-08-31	2300000	2921175.33	73581.24	27.01
TTEC	2017-09-30	2400000	3176001.87	76071.90	32.33
TTEC	2017-10-31	2500000	3264918.55	78389.40	30.60
TTEC	2017-11-30	2600000	3272596.70	80804.86	25.87
TTEC	2017-12-31	2700000	3352395.49	83289.33	24.16
TTEC	2018-01-31	2800000	3405342.64	85776.89	21.62
TTEC	2018-02-28	2900000	3147406.78	88286.30	8.53
TTEC	2018-03-31	3000000	2794269.31	91018.54	-6.86
TTEC	2018-04-30	3100000	3017683.65	94302.61	-2.66
TTEC	2018-05-31	3200000	3438509.53	97408.20	7.45
TTEC	2018-06-30	3300000	3462096.74	100205.41	4.91
TTEC	2018-07-31	3400000	3312680.48	103038.27	-2.57
TTEC	2018-08-31	3500000	2880591.89	109946.25	-17.70
TTEC	2018-09-30	3600000	2847607.89	109946.25	-20.90
TTEC	2018-10-31	3700000	2836188.41	113811.73	-23.35
TTEC	2018-11-30	3800000	3444788.93	117770.56	-9.35
TTEC	2018-12-31	3900000	3463018.74	121211.72	-11.20
TTEC	2019-01-31	4000000	4167702.51	124669.53	4.19
TTEC	2019-02-28	4100000	4373081.60	127643.95	6.66
TTEC	2019-03-31	4200000	4730074.85	130556.86	12.62
TTEC	2019-04-30	4300000	4862003.38	133351.71	13.07
TTEC	2019-05-31	4400000	5401587.68	136128.72	22.76
TTEC	2019-06-30	4500000	6463438.99	138730.18	43.63
TTEC	2019-07-31	4600000	6610976.34	140898.90	43.72
TTEC	2019-08-31	4700000	6809503.68	145161.03	44.88
TTEC	2019-09-30	4800000	6950310.05	145161.03	44.80
TTEC	2019-10-31	4900000	6976829.52	147283.72	42.38
TTEC	2019-11-30	5000000	6860488.51	149368.35	37.21
TTEC	2019-12-31	5100000	6006589.51	151604.99	17.78
TTEC	2020-01-31	5200000	6122256.43	154135.35	17.74
TTEC	2020-02-29	5300000	5861184.20	156590.55	10.59
TTEC	2020-03-31	5400000	5843918.10	159148.09	8.22
TTEC	2020-04-30	5500000	6323053.14	162212.76	14.96
TTEC	2020-05-31	5600000	6985602.73	164910.35	24.74
TTEC	2020-06-30	5700000	7787934.17	167266.62	36.63
TTEC	2020-07-31	5800000	8040802.33	169422.72	38.63
TTEC	2020-08-31	5900000	9721220.09	171480.34	64.77
TTEC	2020-09-30	6000000	9448206.80	173202.69	57.47
TTEC	2020-10-31	6100000	9584165.46	174957.39	57.12
TTEC	2020-11-30	6200000	11957795.09	176733.59	92.87
TTEC	2020-12-31	6300000	12997240.96	178215.29	106.31
TTEC	2021-01-31	6400000	13574469.39	179603.98	112.10
TTEC	2021-02-28	6500000	15219598.92	180884.23	134.15
TTEC	2021-03-31	6600000	18285880.33	182039.63	177.06
TTEC	2021-04-30	6700000	18621010.28	183043.45	177.93
TTEC	2021-05-31	6800000	19948011.01	184005.26	193.35
TTEC	2021-06-30	6900000	19062999.11	184916.09	176.28
TTEC	2021-07-31	7000000	19425712.54	185891.99	177.51
TTEC	2021-08-31	7100000	19707368.60	186870.56	177.57
TTEC	2021-09-30	7200000	17564285.10	187793.06	143.95
TTEC	2021-10-31	7300000	17825396.79	188848.36	144.18
TTEC	2021-11-30	7400000	16023859.39	189878.65	116.54
TTEC	2021-12-31	7500000	17302072.71	191077.55	130.69
TTEC	2022-01-31	7600000	15390978.16	192171.04	102.51
TTEC	2022-02-28	7700000	15383499.11	193503.13	99.79
TTEC	2022-03-31	7800000	16072254.35	194768.00	106.05
TTEC	2022-04-30	7900000	14465270.27	195979.82	83.10
TTEC	2022-05-31	8000000	13308224.73	197334.29	66.35
TTEC	2022-06-30	8100000	13495245.04	198781.05	66.61
TTEC	2022-07-31	8200000	14652127.58	200247.75	78.68
TTEC	2022-08-31	8300000	10552899.99	201583.58	27.14
TTEC	2022-09-30	8400000	9017314.66	203505.18	7.35
TTEC	2022-10-31	8500000	9143932.14	205620.24	7.58
TTEC	2022-11-30	8600000	9967534.63	207873.50	15.90
TTEC	2022-12-31	8700000	9362681.53	212161.37	7.62
TTEC	2023-01-31	8800000	10786284.14	212161.37	22.57
TTEC	2023-02-28	8900000	8617650.43	214049.95	-3.17
TTEC	2023-03-31	9000000	8060914.58	216516.64	-10.43
TTEC	2023-04-30	9100000	7469303.54	219234.04	-17.92
TTEC	2023-05-31	9200000	7046259.20	222139.32	-23.41
TTEC	2023-06-30	9300000	7621414.03	225219.09	-18.05
TTEC	2023-07-31	9400000	7856632.32	228125.22	-16.42
TTEC	2023-08-31	9500000	6877948.67	231113.86	-27.60
TTEC	2023-09-30	9600000	6146483.06	234419.65	-35.97
TTEC	2023-10-31	9700000	4904652.91	238321.33	-49.44
TTEC	2023-11-30	9800000	4554370.62	243289.04	-53.53
TTEC	2023-12-31	9900000	5384644.90	248483.84	-45.61
TTEC	2024-01-31	10000000	5158847.14	253132.84	-48.41
TTEC	2024-02-29	10100000	4503811.81	258098.09	-55.41
TTEC	2024-03-31	10200000	2756802.46	265844.02	-72.97
TTEC	2024-04-30	10300000	2006577.40	275628.76	-80.52
TTEC	2024-05-31	10400000	1816976.04	289327.39	-82.53
TTEC	2024-06-30	10500000	1795627.09	305378.75	-82.90
TTEC	2024-07-31	10600000	2575705.04	322770.05	-75.70
TTEC	2024-08-31	10700000	1817126.91	355602.13	-83.02
TTEC	2024-09-30	10800000	2087384.43	355602.13	-80.67
TTEC	2024-10-31	10900000	1939408.75	372963.24	-82.21
TTEC	2024-11-30	11000000	2031756.81	392231.06	-81.53
TTEC	2024-12-31	11100000	2052643.97	411351.52	-81.51
TTEC	2025-01-31	11200000	1633495.00	432141.54	-85.42
TTEC	2025-02-28	11300000	1554527.34	459919.32	-86.24
TTEC	2025-03-31	11400000	1609052.90	489073.83	-85.89
TTEC	2025-04-30	11500000	2078619.50	519654.87	-81.93
TTEC	2025-05-31	11600000	2676441.74	545100.17	-76.93
TTEC	2025-06-30	11700000	2724272.20	566376.76	-76.72
TTEC	2025-07-31	11800000	2920959.52	586538.05	-75.25
TTEC	2025-08-31	11900000	2445632.92	645285.74	-79.45
TTEC	2025-09-30	12000000	2168160.01	645285.74	-81.93
TTEC	2025-10-31	12100000	2316575.75	645285.74	-80.85
TATT	2015-10-31	100000	0.00	0.00	-100.00
TATT	2015-11-30	200000	105940.59	14144.27	-47.03
TATT	2015-12-31	300000	203730.53	27531.15	-32.09
TATT	2016-01-31	400000	292001.82	40953.97	-27.00
TATT	2016-02-29	500000	376370.29	56174.67	-24.73
TATT	2016-03-31	600000	514510.02	70480.82	-14.25
TATT	2016-04-30	700000	610301.04	84179.45	-12.81
TATT	2016-05-31	800000	681843.84	98107.03	-14.77
TATT	2016-06-30	900000	820092.33	112495.52	-8.88
TATT	2016-07-31	1000000	985051.29	126288.62	-1.49
TATT	2016-08-31	1100000	1055874.44	138930.85	-4.01
TATT	2016-09-30	1200000	1182787.43	151834.07	-1.43
TATT	2016-10-31	1300000	1109882.80	164671.04	-14.62
TATT	2016-11-30	1400000	1353485.40	179269.59	-3.32
TATT	2016-12-31	1500000	1784502.91	203943.19	18.97
TATT	2017-01-31	1600000	1794700.11	203943.19	12.17
TATT	2017-02-28	1700000	1753812.95	215191.78	3.17
TATT	2017-03-31	1800000	2229867.16	227537.46	23.88
TATT	2017-04-30	1900000	2346378.60	237487.71	23.49
TATT	2017-05-31	2000000	2984686.13	247691.79	49.23
TATT	2017-06-30	2100000	2610062.78	255888.51	24.29
TATT	2017-07-31	2200000	2814341.42	265503.90	27.92
TATT	2017-08-31	2300000	2915293.80	275027.71	26.75
TATT	2017-09-30	2400000	3184983.17	284373.50	32.71
TATT	2017-10-31	2500000	3138760.54	293342.11	25.55
TATT	2017-11-30	2600000	3222205.44	302270.68	23.93
TATT	2017-12-31	2700000	3272341.24	311651.55	21.20
TATT	2018-01-31	2800000	3308575.59	321220.92	18.16
TATT	2018-02-28	2900000	3340521.94	330744.73	15.19
TATT	2018-03-31	3000000	2963193.41	340596.95	-1.23
TATT	2018-04-30	3100000	3025871.82	351845.55	-2.39
TATT	2018-05-31	3200000	2895452.46	363750.31	-9.52
TATT	2018-06-30	3300000	2916795.02	376360.65	-11.61
TATT	2018-07-31	3400000	2938942.32	389263.87	-13.56
TATT	2018-08-31	3500000	2796809.60	417434.28	-20.09
TATT	2018-09-30	3600000	2880296.57	417434.28	-19.99
TATT	2018-10-31	3700000	2868415.68	431990.32	-22.48
TATT	2018-11-30	3800000	2966206.54	446717.86	-21.94
TATT	2018-12-31	3900000	2840638.11	461892.37	-27.16
TATT	2019-01-31	4000000	3270563.38	478152.53	-18.24
TATT	2019-02-28	4100000	3141621.04	493190.12	-23.38
TATT	2019-03-31	4200000	3089887.21	508205.14	-26.43
TATT	2019-04-30	4300000	3288892.73	523709.02	-23.51
TATT	2019-05-31	4400000	3204478.65	538567.86	-27.17
TATT	2019-06-30	4500000	3174182.63	555898.88	-29.46
TATT	2019-07-31	4600000	3148200.51	573442.74	-31.56
TATT	2019-08-31	4700000	3048828.97	612214.65	-35.13
TATT	2019-09-30	4800000	2963119.00	612214.65	-38.27
TATT	2019-10-31	4900000	3307753.08	632457.57	-32.49
TATT	2019-11-30	5000000	3539070.73	651762.59	-29.22
TATT	2019-12-31	5100000	3385093.21	670315.46	-33.63
TATT	2020-01-31	5200000	3520608.79	690315.46	-32.30
TATT	2020-02-29	5300000	3553366.98	709254.85	-32.96
TATT	2020-03-31	5400000	2539518.38	729746.66	-52.97
TATT	2020-04-30	5500000	3033929.16	758482.29	-44.84
TATT	2020-05-31	5600000	2946603.73	783671.21	-47.38
TATT	2020-06-30	5700000	3209789.62	810552.93	-43.69
TATT	2020-07-31	5800000	3123631.25	837434.65	-46.14
TATT	2020-08-31	5900000	3438840.97	864030.39	-41.71
TATT	2020-09-30	6000000	4385114.97	889475.68	-26.91
TATT	2020-10-31	6100000	3755588.93	911550.74	-38.43
TATT	2020-11-30	6200000	4182864.04	935763.81	-32.53
TATT	2020-12-31	6300000	4340126.34	958085.24	-31.11
TATT	2021-01-31	6400000	5466115.56	979590.62	-14.59
TATT	2021-02-28	6500000	5588459.65	997939.24	-14.02
TATT	2021-03-31	6600000	5219267.71	1015421.76	-20.92
TATT	2021-04-30	6700000	5153876.40	1034914.94	-23.08
TATT	2021-05-31	6800000	5875654.01	1054875.01	-13.59
TATT	2021-06-30	6900000	6392355.49	1072542.86	-7.36
TATT	2021-07-31	7000000	6874153.48	1089406.27	-1.80
TATT	2021-08-31	7100000	6608674.65	1105129.54	-6.92
TATT	2021-09-30	7200000	6541886.44	1122107.47	-9.14
TATT	2021-10-31	7300000	7130674.83	1139085.40	-2.32
TATT	2021-11-30	7400000	7549771.58	1154399.33	2.02
TATT	2021-12-31	7500000	7383943.75	1170197.12	-1.55
TATT	2022-01-31	7600000	7182935.26	1185302.86	-5.49
TATT	2022-02-28	7700000	8012861.19	1201328.50	4.06
TATT	2022-03-31	7800000	7775100.07	1216760.60	-0.32
TATT	2022-04-30	7900000	7344728.11	1232336.92	-7.03
TATT	2022-05-31	8000000	7379996.27	1248730.37	-7.75
TATT	2022-06-30	8100000	7211512.85	1265177.73	-10.97
TATT	2022-07-31	8200000	8041518.53	1282538.85	-1.93
TATT	2022-08-31	8300000	8400076.53	1298311.72	1.21
TATT	2022-09-30	8400000	7842625.73	1313672.70	-6.64
TATT	2022-10-31	8500000	8553196.21	1330201.62	0.63
TATT	2022-11-30	8600000	8588278.86	1346125.19	-0.14
TATT	2022-12-31	8700000	7320085.73	1381148.20	-15.86
TATT	2023-01-31	8800000	7996848.04	1381148.20	-9.13
TATT	2023-02-28	8900000	8154195.49	1398661.34	-8.38
TATT	2023-03-31	9000000	8734316.83	1415610.49	-2.95
TATT	2023-04-30	9100000	8449622.68	1432139.41	-7.15
TATT	2023-05-31	9200000	9365754.95	1449807.26	1.80
TATT	2023-06-30	9300000	10911108.11	1464578.31	17.32
TATT	2023-07-31	9400000	10833880.39	1478019.17	15.25
TATT	2023-08-31	9500000	12589155.06	1491606.12	32.52
TATT	2023-09-30	9600000	12931054.54	1503610.93	34.70
TATT	2023-10-31	9700000	11775227.68	1515473.32	21.39
TATT	2023-11-30	9800000	14811437.16	1528528.15	51.14
TATT	2023-12-31	9900000	15619091.57	1538826.81	57.77
TATT	2024-01-31	10000000	18584733.64	1548727.80	85.85
TATT	2024-02-29	10100000	21395371.27	1557159.51	111.84
TATT	2024-03-31	10200000	18946245.21	1564512.45	85.75
TATT	2024-04-30	10300000	19064515.58	1572979.85	85.09
TATT	2024-05-31	10400000	23891071.90	1581143.11	129.72
TATT	2024-06-30	10500000	23653574.93	1587488.29	125.27
TATT	2024-07-31	10600000	23595030.12	1594258.77	122.59
TATT	2024-08-31	10700000	28057090.94	1606935.42	162.22
TATT	2024-09-30	10800000	29471195.83	1606935.42	172.88
TATT	2024-10-31	10900000	29402301.77	1612852.58	169.75
TATT	2024-11-30	11000000	36864519.96	1618284.41	235.13
TATT	2024-12-31	11100000	41671172.44	1622709.19	275.42
TATT	2025-01-31	11200000	51898312.18	1626396.50	363.38
TATT	2025-02-28	11300000	42801312.91	1629905.28	278.77
TATT	2025-03-31	11400000	44892949.38	1633659.03	293.80
TATT	2025-04-30	11500000	46597916.93	1637312.66	305.20
TATT	2025-05-31	11600000	42708363.10	1640736.15	268.18
TATT	2025-06-30	11700000	50222294.44	1644475.87	329.25
TATT	2025-07-31	11800000	56799035.51	1647781.65	381.35
TATT	2025-08-31	11900000	60267663.37	1653433.80	406.45
TATT	2025-09-30	12000000	72800688.31	1653433.80	506.67
TATT	2025-10-31	12100000	69857578.16	1653433.80	477.34
TLK	2015-10-31	100000	0.00	0.00	-100.00
TLK	2015-11-30	200000	105562.45	4966.48	-47.22
TLK	2015-12-31	300000	215319.67	9699.08	-28.23
TLK	2016-01-31	400000	347419.18	14180.37	-13.15
TLK	2016-02-29	500000	447145.64	18232.24	-10.57
TLK	2016-03-31	600000	563791.19	22174.68	-6.03
TLK	2016-04-30	700000	696296.34	26093.17	-0.53
TLK	2016-05-31	800000	819889.73	29841.30	2.49
TLK	2016-06-30	900000	1029381.45	33497.61	14.38
TLK	2016-07-31	1000000	1211021.03	36697.61	21.10
TLK	2016-08-31	1100000	1233405.89	39602.05	12.13
TLK	2016-09-30	1200000	1414860.82	42822.66	17.91
TLK	2016-10-31	1300000	1490393.47	45872.37	14.65
TLK	2016-11-30	1400000	1377434.09	49019.01	-1.61
TLK	2016-12-31	1500000	1633872.89	56031.31	8.92
TLK	2017-01-31	1600000	1648441.04	56031.31	3.03
TLK	2017-02-28	1700000	1694461.56	59454.79	-0.33
TLK	2017-03-31	1800000	1963542.15	62994.61	9.09
TLK	2017-04-30	1900000	2167240.30	66175.28	14.07
TLK	2017-05-31	2000000	2282779.03	69238.06	14.14
TLK	2017-06-30	2100000	2433059.79	72261.95	15.86
TLK	2017-07-31	2200000	2632112.85	75138.82	19.64
TLK	2017-08-31	2300000	2752314.99	77925.11	19.67
TLK	2017-09-30	2400000	2769669.28	80748.38	15.40
TLK	2017-10-31	2500000	2514820.80	83715.74	0.59
TLK	2017-11-30	2600000	2707527.50	87114.78	4.14
TLK	2017-12-31	2700000	2911995.13	90378.49	7.85
TLK	2018-01-31	2800000	2808449.10	93459.21	0.30
TLK	2018-02-28	2900000	2809374.17	96774.86	-3.13
TLK	2018-03-31	3000000	2646503.10	100170.44	-11.78
TLK	2018-04-30	3100000	2832942.52	103961.19	-8.61
TLK	2018-05-31	3200000	2659826.88	107641.72	-16.88
TLK	2018-06-30	3300000	2903759.65	111640.12	-12.01
TLK	2018-07-31	3400000	2833572.75	115561.69	-16.66
TLK	2018-08-31	3500000	2932472.88	123889.86	-16.22
TLK	2018-09-30	3600000	3032823.60	123889.86	-15.75
TLK	2018-10-31	3700000	3224755.80	127966.50	-12.84
TLK	2018-11-30	3800000	3414139.52	131820.06	-10.15
TLK	2018-12-31	3900000	3555733.87	135663.26	-8.83
TLK	2019-01-31	4000000	3900649.23	139458.32	-2.48
TLK	2019-02-28	4100000	3946661.01	143098.66	-3.74
TLK	2019-03-31	4200000	4029927.97	146756.30	-4.05
TLK	2019-04-30	4300000	4022406.22	150370.33	-6.46
TLK	2019-05-31	4400000	4157338.05	154146.76	-5.52
TLK	2019-06-30	4500000	4614632.83	157819.18	2.55
TLK	2019-07-31	4600000	4857020.09	161202.13	5.59
TLK	2019-08-31	4700000	5269217.83	167702.67	12.11
TLK	2019-09-30	4800000	5049527.43	167702.67	5.20
TLK	2019-10-31	4900000	4940100.65	171056.12	0.82
TLK	2019-11-30	5000000	4827980.63	174484.30	-3.44
TLK	2019-12-31	5100000	5075505.29	178087.91	-0.48
TLK	2020-01-31	5200000	5006518.61	181592.99	-3.72
TLK	2020-02-29	5300000	4492327.82	185250.63	-15.24
TLK	2020-03-31	5400000	3644358.52	189317.33	-32.51
TLK	2020-04-30	5500000	4223853.87	194737.38	-23.20
TLK	2020-05-31	5600000	4258780.03	199474.47	-23.95
TLK	2020-06-30	5700000	4465797.54	204104.10	-21.65
TLK	2020-07-31	5800000	4280517.37	208703.92	-26.20
TLK	2020-08-31	5900000	4260125.69	213754.42	-27.79
TLK	2020-09-30	6000000	3801176.68	218835.72	-36.65
TLK	2020-10-31	6100000	3832985.32	224282.35	-37.16
TLK	2020-11-30	6200000	5164533.64	230046.03	-16.70
TLK	2020-12-31	6300000	5514203.96	234447.44	-12.47
TLK	2021-01-31	6400000	5368471.86	238492.75	-16.12
TLK	2021-02-28	6500000	5822418.10	242803.09	-10.42
TLK	2021-03-31	6600000	5837672.21	246940.46	-11.55
TLK	2021-04-30	6700000	5540941.29	251175.95	-17.30
TLK	2021-05-31	6800000	5937136.05	255690.62	-12.69
TLK	2021-06-30	6900000	5631942.78	259895.84	-18.38
TLK	2021-07-31	7000000	5912480.66	264540.52	-15.54
TLK	2021-08-31	7100000	6398498.66	268957.48	-9.88
TLK	2021-09-30	7200000	6939192.59	273196.56	-3.62
TLK	2021-10-31	7300000	7285033.20	277102.81	-0.21
TLK	2021-11-30	7400000	7887327.93	280987.82	6.59
TLK	2021-12-31	7500000	8247520.36	284495.36	9.97
TLK	2022-01-31	7600000	8559896.80	287921.19	12.63
TLK	2022-02-28	7700000	8655641.49	291337.66	12.41
TLK	2022-03-31	7800000	9415381.19	294691.11	20.71
TLK	2022-04-30	7900000	9477039.61	297832.80	19.96
TLK	2022-05-31	8000000	8838233.09	301029.73	10.48
TLK	2022-06-30	8100000	8230218.54	304371.98	1.61
TLK	2022-07-31	8200000	8779188.50	308041.70	7.06
TLK	2022-08-31	8300000	9367441.58	311521.17	12.86
TLK	2022-09-30	8400000	9083169.49	314841.23	8.13
TLK	2022-10-31	8500000	8853637.58	318247.22	4.16
TLK	2022-11-30	8600000	8200363.50	321835.31	-4.65
TLK	2022-12-31	8700000	7869743.85	329968.29	-9.54
TLK	2023-01-31	8800000	8585775.07	329968.29	-2.43
TLK	2023-02-28	8900000	8598529.53	333793.85	-3.39
TLK	2023-03-31	9000000	9208626.00	337683.38	2.32
TLK	2023-04-30	9100000	9830008.43	341319.75	8.02
TLK	2023-05-31	9200000	9389646.88	344827.29	2.06
TLK	2023-06-30	9300000	9294559.22	348502.41	-0.06
TLK	2023-07-31	9400000	8641610.61	352287.42	-8.07
TLK	2023-08-31	9500000	8650139.57	356412.83	-8.95
TLK	2023-09-30	9600000	8689259.75	360550.19	-9.49
TLK	2023-10-31	9700000	8022825.86	364673.90	-17.29
TLK	2023-11-30	9800000	9115211.82	369036.90	-6.99
TLK	2023-12-31	9900000	9609225.07	373028.92	-2.94
TLK	2024-01-31	10000000	9482550.44	376889.92	-5.17
TLK	2024-02-29	10100000	9739914.72	380762.89	-3.57
TLK	2024-03-31	10200000	8564679.80	384756.50	-16.03
TLK	2024-04-30	10300000	7572367.60	389324.80	-26.48
TLK	2024-05-31	10400000	7088557.08	394466.19	-31.84
TLK	2024-06-30	10500000	7479548.27	399975.83	-28.77
TLK	2024-07-31	10600000	7230614.10	405303.48	-31.79
TLK	2024-08-31	10700000	8155375.26	416090.57	-23.78
TLK	2024-09-30	10800000	8230271.69	416090.57	-23.79
TLK	2024-10-31	10900000	7410886.92	421312.50	-32.01
TLK	2024-11-30	11000000	7293673.25	427030.05	-33.69
TLK	2024-12-31	11100000	7122853.64	433000.20	-35.83
TLK	2025-01-31	11200000	7033285.86	439031.56	-37.20
TLK	2025-02-28	11300000	6467163.72	445396.94	-42.77
TLK	2025-03-31	11400000	6678920.84	452195.03	-41.41
TLK	2025-04-30	11500000	7172919.38	458919.98	-37.63
TLK	2025-05-31	11600000	7982349.67	465443.14	-31.19
TLK	2025-06-30	11700000	7983440.18	471277.45	-31.77
TLK	2025-07-31	11800000	8397107.14	477108.35	-28.84
TLK	2025-08-31	11900000	9459818.95	487871.03	-20.51
TLK	2025-09-30	12000000	9181732.61	487871.03	-23.49
TLK	2025-10-31	12100000	9006098.74	487871.03	-25.57
TRDA	2021-10-31	100000	0.00	0.00	-100.00
TRDA	2021-11-30	200000	132296.76	4442.47	-33.85
TRDA	2021-12-31	300000	132223.07	7723.31	-55.93
TRDA	2022-01-31	400000	150883.92	13629.98	-62.28
TRDA	2022-02-28	500000	299069.31	24655.34	-40.19
TRDA	2022-03-31	600000	308988.93	32906.17	-48.50
TRDA	2022-04-30	700000	261567.62	43740.40	-62.63
TRDA	2022-05-31	800000	400329.11	59220.28	-49.96
TRDA	2022-06-30	900000	922293.15	75721.93	2.48
TRDA	2022-07-31	1000000	1075907.40	84055.26	7.59
TRDA	2022-08-31	1100000	1170685.36	92690.84	6.43
TRDA	2022-09-30	1200000	1582038.48	100383.15	31.84
TRDA	2022-10-31	1300000	2451688.95	107577.40	88.59
TRDA	2022-11-30	1400000	1676701.90	112004.13	19.76
TRDA	2022-12-31	1500000	1690809.80	125059.89	12.72
TRDA	2023-01-31	1600000	1519477.64	125059.89	-5.03
TRDA	2023-02-28	1700000	1700059.98	133338.04	0.00
TRDA	2023-03-31	1800000	2076258.70	143190.26	15.35
TRDA	2023-04-30	1900000	1753797.37	149769.20	-7.69
TRDA	2023-05-31	2000000	1806166.98	157606.19	-9.69
TRDA	2023-06-30	2100000	2518500.48	166347.45	19.93
TRDA	2023-07-31	2200000	3008184.03	173182.72	36.74
TRDA	2023-08-31	2300000	2636144.64	179085.91	14.61
TRDA	2023-09-30	2400000	2932088.23	185575.20	22.17
TRDA	2023-10-31	2500000	3073687.24	191985.46	22.95
TRDA	2023-11-30	2600000	2573728.87	198437.07	-1.01
TRDA	2023-12-31	2700000	3107027.38	205899.76	15.08
TRDA	2024-01-31	2800000	3096004.24	212491.72	10.57
TRDA	2024-02-29	2900000	2900838.76	219262.20	0.03
TRDA	2024-03-31	3000000	3221404.15	227339.74	7.38
TRDA	2024-04-30	3100000	2780095.20	234607.18	-10.32
TRDA	2024-05-31	3200000	3746127.90	242154.35	17.07
TRDA	2024-06-30	3300000	3541463.85	248523.78	7.32
TRDA	2024-07-31	3400000	4208200.44	255507.02	23.77
TRDA	2024-08-31	3500000	4733376.70	267422.40	35.24
TRDA	2024-09-30	3600000	4273409.85	267422.40	18.71
TRDA	2024-10-31	3700000	4688837.71	273561.14	26.73
TRDA	2024-11-30	3800000	5554142.19	279242.95	46.16
TRDA	2024-12-31	3900000	4913199.52	284164.21	25.98
TRDA	2025-01-31	4000000	3896142.86	289891.59	-2.60
TRDA	2025-02-28	4100000	3550877.87	297393.47	-13.39
TRDA	2025-03-31	4200000	2770693.53	306492.65	-34.03
TRDA	2025-04-30	4300000	2902501.65	317908.17	-32.50
TRDA	2025-05-31	4400000	2500079.98	328957.90	-43.18
TRDA	2025-06-30	4500000	2293152.27	341242.91	-49.04
TRDA	2025-07-31	4600000	2089208.76	355307.61	-54.58
TRDA	2025-08-31	4700000	2137842.87	390830.52	-54.51
TRDA	2025-09-30	4800000	2266817.09	390830.52	-52.77
TRDA	2025-10-31	4900000	2344983.12	390830.52	-52.14
TTC	2015-10-31	100000	0.00	0.00	-100.00
TTC	2015-11-30	200000	102296.26	2654.63	-48.85
TTC	2015-12-31	300000	190943.54	5226.32	-36.35
TTC	2016-01-31	400000	297831.67	7993.34	-25.54
TTC	2016-02-29	500000	424971.37	10664.28	-15.01
TTC	2016-03-31	600000	565577.25	13134.63	-5.74
TTC	2016-04-30	700000	666567.01	15420.87	-4.78
TTC	2016-05-31	800000	791003.35	17713.66	-1.12
TTC	2016-06-30	900000	880743.27	19971.50	-2.14
TTC	2016-07-31	1000000	1022453.35	22239.33	2.25
TTC	2016-08-31	1100000	1186011.42	24416.09	7.82
TTC	2016-09-30	1200000	1240047.93	26474.12	3.34
TTC	2016-10-31	1300000	1370526.65	28624.20	5.43
TTC	2016-11-30	1400000	1627289.99	30744.19	16.23
TTC	2016-12-31	1500000	1924873.51	34403.46	28.32
TTC	2017-01-31	1600000	2027395.80	34403.46	26.71
TTC	2017-02-28	1700000	2173743.15	36102.69	27.87
TTC	2017-03-31	1800000	2358419.06	37758.87	31.02
TTC	2017-04-30	1900000	2555211.09	39359.38	34.48
TTC	2017-05-31	2000000	2800593.17	40890.54	40.03
TTC	2017-06-30	2100000	2933682.38	42339.19	39.70
TTC	2017-07-31	2200000	3111901.61	43774.11	41.45
TTC	2017-08-31	2300000	2785630.25	45162.62	21.11
TTC	2017-09-30	2400000	2904496.45	46801.42	21.02
TTC	2017-10-31	2500000	3042922.22	48415.63	21.72
TTC	2017-11-30	2600000	3262461.59	49999.41	25.48
TTC	2017-12-31	2700000	3361079.97	51526.60	24.48
TTC	2018-01-31	2800000	3483087.96	53055.41	24.40
TTC	2018-02-28	2900000	3469372.92	54575.63	19.63
TTC	2018-03-31	3000000	3510124.29	56206.95	17.00
TTC	2018-04-30	3100000	3378023.39	57852.77	8.97
TTC	2018-05-31	3200000	3455048.76	59569.81	7.97
TTC	2018-06-30	3300000	3691164.86	61264.15	11.85
TTC	2018-07-31	3400000	3786323.08	62906.18	11.36
TTC	2018-08-31	3500000	4026527.74	66236.68	15.04
TTC	2018-09-30	3600000	3972213.69	66236.68	10.34
TTC	2018-10-31	3700000	3825959.84	67920.46	3.40
TTC	2018-11-30	3800000	4316120.51	69626.08	13.58
TTC	2018-12-31	3900000	3980892.37	71240.02	2.07
TTC	2019-01-31	4000000	4346453.98	73049.65	8.66
TTC	2019-02-28	4100000	5124966.69	74729.75	25.00
TTC	2019-03-31	4200000	5244570.63	76184.93	24.87
TTC	2019-04-30	4300000	5678666.75	77630.44	32.06
TTC	2019-05-31	4400000	5148015.99	79005.77	17.00
TTC	2019-06-30	4500000	5387080.39	80524.37	19.71
TTC	2019-07-31	4600000	5973751.28	82034.49	29.86
TTC	2019-08-31	4700000	6106861.13	84805.73	29.93
TTC	2019-09-30	4800000	6216260.61	84805.73	29.51
TTC	2019-10-31	4900000	6647584.51	86186.76	35.66
TTC	2019-11-30	5000000	6838776.39	87474.76	36.78
TTC	2019-12-31	5100000	7071032.48	88754.02	38.65
TTC	2020-01-31	5200000	7201784.80	89999.81	38.50
TTC	2020-02-29	5300000	6515807.11	91219.47	22.94
TTC	2020-03-31	5400000	6024181.02	92551.56	11.56
TTC	2020-04-30	5500000	6009353.62	94175.73	9.26
TTC	2020-05-31	5600000	6806744.90	95775.22	21.55
TTC	2020-06-30	5700000	6450124.18	97228.29	13.16
TTC	2020-07-31	5800000	7045017.56	98738.86	21.47
TTC	2020-08-31	5900000	7537529.82	100126.59	27.75
TTC	2020-09-30	6000000	8513782.30	101414.92	41.90
TTC	2020-10-31	6100000	8422413.38	102587.25	38.07
TTC	2020-11-30	6200000	9414821.07	103790.33	51.85
TTC	2020-12-31	6300000	9948166.33	104894.21	57.91
TTC	2021-01-31	6400000	9987189.20	105964.87	56.05
TTC	2021-02-28	6500000	10784041.95	107016.40	65.91
TTC	2021-03-31	6600000	11139326.93	108002.01	68.78
TTC	2021-04-30	6700000	12485799.76	108951.13	86.36
TTC	2021-05-31	6800000	12199981.04	109820.70	79.41
TTC	2021-06-30	6900000	12165187.73	110713.40	76.31
TTC	2021-07-31	7000000	12695324.80	111617.07	81.36
TTC	2021-08-31	7100000	12368343.52	112500.85	74.20
TTC	2021-09-30	7200000	11048503.38	113422.68	53.45
TTC	2021-10-31	7300000	10925673.18	114440.90	49.67
TTC	2021-11-30	7400000	11611294.27	115466.33	56.91
TTC	2021-12-31	7500000	11635773.64	116462.55	55.14
TTC	2022-01-31	7600000	11344930.75	117466.67	49.28
TTC	2022-02-28	7700000	11116548.93	118500.68	44.37
TTC	2022-03-31	7800000	10218957.64	119533.96	31.01
TTC	2022-04-30	7900000	9670891.40	120690.03	22.42
TTC	2022-05-31	8000000	10057761.00	121927.04	25.72
TTC	2022-06-30	8100000	9329555.75	123097.45	15.18
TTC	2022-07-31	8200000	10696897.24	124396.99	30.45
TTC	2022-08-31	8300000	10411982.75	125551.46	25.45
TTC	2022-09-30	8400000	10961111.06	126747.35	30.49
TTC	2022-10-31	8500000	13477608.12	127834.66	58.56
TTC	2022-11-30	8600000	14293952.60	128785.95	66.21
TTC	2022-12-31	8700000	14780413.79	130569.03	69.89
TTC	2023-01-31	8800000	14561057.78	130569.03	65.47
TTC	2023-02-28	8900000	14518405.22	131459.66	63.13
TTC	2023-03-31	9000000	14712492.79	132354.19	63.47
TTC	2023-04-30	9100000	13894255.02	133265.44	52.68
TTC	2023-05-31	9200000	13130246.55	134214.93	42.72
TTC	2023-06-30	9300000	13747065.12	135239.20	47.82
TTC	2023-07-31	9400000	13848229.53	136234.43	47.32
TTC	2023-08-31	9500000	14038442.72	137201.36	47.77
TTC	2023-09-30	9600000	11481606.15	138166.14	19.60
TTC	2023-10-31	9700000	11266888.98	139372.71	16.15
TTC	2023-11-30	9800000	11670365.73	140606.82	19.09
TTC	2023-12-31	9900000	13608828.84	141773.40	37.46
TTC	2024-01-31	10000000	13209316.57	142834.30	32.09
TTC	2024-02-29	10100000	13283539.94	143901.42	31.52
TTC	2024-03-31	10200000	13282701.22	144960.18	30.22
TTC	2024-04-30	10300000	12795732.67	146086.69	24.23
TTC	2024-05-31	10400000	11806621.44	147233.08	13.53
TTC	2024-06-30	10500000	13884231.40	148478.57	32.23
TTC	2024-07-31	10600000	14318671.70	149573.50	35.08
TTC	2024-08-31	10700000	14049894.13	151726.72	31.31
TTC	2024-09-30	10800000	13159259.02	151726.72	21.84
TTC	2024-10-31	10900000	12303440.87	152875.75	12.88
TTC	2024-11-30	11000000	13419267.22	154102.74	21.99
TTC	2024-12-31	11100000	12436230.70	155258.81	12.04
TTC	2025-01-31	11200000	13033712.60	156523.52	16.37
TTC	2025-02-28	11300000	12654242.46	157763.90	11.98
TTC	2025-03-31	11400000	11573796.51	159089.99	1.52
TTC	2025-04-30	11500000	10956752.54	160467.97	-4.72
TTC	2025-05-31	11600000	12269739.31	161912.64	5.77
TTC	2025-06-30	11700000	11538692.35	163252.58	-1.38
TTC	2025-07-31	11800000	12222222.94	164609.06	3.58
TTC	2025-08-31	11900000	13554297.00	167213.14	13.90
TTC	2025-09-30	12000000	12741641.02	167213.14	6.18
TTC	2025-10-31	12100000	12852002.31	167213.14	6.21
TTD	2016-09-30	100000	0.00	0.00	-100.00
TTD	2016-10-31	200000	105665.13	41963.91	-47.17
TTD	2016-11-30	300000	216849.12	81583.57	-27.72
TTD	2016-12-31	400000	431838.34	156067.35	7.96
TTD	2017-01-31	500000	462895.77	156067.35	-7.42
TTD	2017-02-28	600000	801409.85	189862.55	33.57
TTD	2017-03-31	700000	795008.94	213425.22	13.57
TTD	2017-04-30	800000	898034.60	240437.65	12.25
TTD	2017-05-31	900000	1468722.59	267040.47	63.19
TTD	2017-06-30	1000000	1429315.24	285235.52	42.93
TTD	2017-07-31	1100000	1627810.95	305348.15	47.98
TTD	2017-08-31	1200000	1716586.76	324067.73	43.05
TTD	2017-09-30	1300000	2107905.73	342693.18	62.15
TTD	2017-10-31	1400000	2361840.65	358288.93	68.70
TTD	2017-11-30	1500000	1836150.50	373657.00	22.41
TTD	2017-12-31	1600000	1804004.26	394490.33	12.75
TTD	2018-01-31	1700000	2016949.39	416037.41	18.64
TTD	2018-02-28	1800000	2463384.46	437857.18	36.85
TTD	2018-03-31	1900000	2259837.58	455428.78	18.94
TTD	2018-04-30	2000000	2437011.10	476257.78	21.85
TTD	2018-05-31	2100000	4246395.58	496480.22	102.21
TTD	2018-06-30	2200000	4765248.64	508022.24	116.60
TTD	2018-07-31	2300000	4373155.26	518637.95	90.14
TTD	2018-08-31	2400000	7621816.00	537201.59	217.58
TTD	2018-09-30	2500000	8106908.96	537201.59	224.28
TTD	2018-10-31	2600000	6723210.94	544169.26	158.59
TTD	2018-11-30	2700000	7864210.78	552068.15	191.27
TTD	2018-12-31	2800000	6485399.99	558797.18	131.62
TTD	2019-01-31	2900000	8095748.47	567405.99	179.16
TTD	2019-02-28	3000000	11344528.41	574290.20	278.15
TTD	2019-03-31	3100000	11472599.81	579570.59	270.08
TTD	2019-04-30	3200000	12943776.53	584421.89	304.49
TTD	2019-05-31	3300000	11708761.80	588942.28	254.81
TTD	2019-06-30	3400000	13530305.58	594007.62	297.95
TTD	2019-07-31	3500000	15753450.72	598285.33	350.10
TTD	2019-08-31	3600000	14896927.97	606132.90	313.80
TTD	2019-09-30	3700000	11368021.95	606132.90	207.24
TTD	2019-10-31	3800000	12280522.65	611579.82	223.17
TTD	2019-11-30	3900000	16235002.91	616503.50	316.28
TTD	2019-12-31	4000000	16129772.53	620901.23	303.24
TTD	2020-01-31	4100000	16812582.58	624585.15	310.06
TTD	2020-02-29	4200000	18046036.76	628234.52	329.67
TTD	2020-03-31	4300000	12191914.01	631705.41	183.53
TTD	2020-04-30	4400000	18652245.11	637509.24	323.91
TTD	2020-05-31	4500000	19973948.41	641094.76	343.87
TTD	2020-06-30	4600000	26191500.98	644317.34	469.38
TTD	2020-07-31	4700000	29184498.79	646647.58	520.95
TTD	2020-08-31	4800000	31224407.05	648751.43	550.51
TTD	2020-09-30	4900000	33759394.01	650745.89	588.97
TTD	2020-10-31	5000000	36960201.17	652488.32	639.20
TTD	2020-11-30	5100000	58954913.58	654276.72	1055.98
TTD	2020-12-31	5200000	52497550.85	655400.15	909.57
TTD	2021-01-31	5300000	50302033.34	656693.09	849.09
TTD	2021-02-28	5400000	52990941.25	657953.79	881.31
TTD	2021-03-31	5500000	42957887.78	659207.06	681.05
TTD	2021-04-30	5600000	48187326.30	660724.88	760.49
TTD	2021-05-31	5700000	38943705.91	662150.28	583.22
TTD	2021-06-30	5800000	51356616.13	663865.25	785.46
TTD	2021-07-31	5900000	54484025.60	665169.37	823.46
TTD	2021-08-31	6000000	53343035.67	666371.44	789.05
TTD	2021-09-30	6100000	46934330.70	667629.14	669.42
TTD	2021-10-31	6200000	50118477.49	669049.19	708.36
TTD	2021-11-30	6300000	69328273.52	670356.55	1000.45
TTD	2021-12-31	6400000	61527714.43	671406.75	861.37
TTD	2022-01-31	6500000	46766798.56	672516.51	619.49
TTD	2022-02-28	6600000	57508695.11	674035.34	771.34
TTD	2022-03-31	6700000	46761131.67	675251.00	597.93
TTD	2022-04-30	6800000	39867247.59	676633.55	486.28
TTD	2022-05-31	6900000	35302619.24	678244.38	411.63
TTD	2022-06-30	7000000	28488364.05	680075.54	306.98
TTD	2022-07-31	7100000	30711416.68	682475.93	332.56
TTD	2022-08-31	7200000	42929255.62	684677.11	496.24
TTD	2022-09-30	7300000	41005999.87	686292.88	461.73
TTD	2022-10-31	7400000	36621866.14	687863.73	394.89
TTD	2022-11-30	7500000	35963443.54	689747.68	379.51
TTD	2022-12-31	7600000	31107750.71	693904.74	309.31
TTD	2023-01-31	7700000	35180970.78	693904.74	356.90
TTD	2023-02-28	7800000	38937886.17	695816.42	399.20
TTD	2023-03-31	7900000	42490193.58	697589.78	437.85
TTD	2023-04-30	8000000	44989341.55	699243.77	462.37
TTD	2023-05-31	8100000	49114348.77	700832.58	506.35
TTD	2023-06-30	8200000	54223698.40	702197.59	561.26
TTD	2023-07-31	8300000	64200384.01	703488.74	673.50
TTD	2023-08-31	8400000	56389075.93	704599.24	571.30
TTD	2023-09-30	8500000	55162204.35	705850.33	548.97
TTD	2023-10-31	8600000	50176542.81	707110.25	483.45
TTD	2023-11-30	8700000	49922563.71	708523.48	473.82
TTD	2023-12-31	8800000	51085851.73	709920.13	480.52
TTD	2024-01-31	8900000	48676774.63	711336.76	446.93
TTD	2024-02-29	9000000	60896608.59	712824.63	576.63
TTD	2024-03-31	9100000	62419885.43	714022.96	585.93
TTD	2024-04-30	9200000	59251692.51	715168.30	544.04
TTD	2024-05-31	9300000	66461942.90	716339.12	614.64
TTD	2024-06-30	9400000	70069738.20	717413.12	645.42
TTD	2024-07-31	9500000	64572831.70	718433.84	579.71
TTD	2024-08-31	9600000	75317011.08	720530.11	684.55
TTD	2024-09-30	9700000	79006127.20	720530.11	714.50
TTD	2024-10-31	9800000	86725501.96	721449.98	784.95
TTD	2024-11-30	9900000	92850250.70	722288.98	837.88
TTD	2024-12-31	10000000	84977579.24	723028.84	749.78
TTD	2025-01-31	10100000	85909870.44	723878.25	750.59
TTD	2025-02-28	10200000	50962741.57	724726.13	399.63
TTD	2025-03-31	10300000	39737961.72	726205.42	285.81
TTD	2025-04-30	10400000	39040320.64	727956.74	275.39
TTD	2025-05-31	10500000	54898670.77	729841.40	422.84
TTD	2025-06-30	10600000	52637562.54	731178.83	396.58
TTD	2025-07-31	10700000	63701639.57	732539.56	495.34
TTD	2025-08-31	10800000	40204111.37	735530.76	272.26
TTD	2025-09-30	10900000	36048361.44	735530.76	230.72
TTD	2025-10-31	11000000	37916610.25	735530.76	244.70
TEL	2015-10-31	100000	0.00	0.00	-100.00
TEL	2015-11-30	200000	102318.13	1525.09	-48.84
TEL	2015-12-31	300000	194112.84	3004.38	-35.30
TEL	2016-01-31	400000	261831.11	4580.67	-34.54
TEL	2016-02-29	500000	360224.84	6328.62	-27.96
TEL	2016-03-31	600000	496321.36	8015.53	-17.28
TEL	2016-04-30	700000	572621.67	9627.13	-18.20
TEL	2016-05-31	800000	677962.23	11299.37	-15.25
TEL	2016-06-30	900000	741113.13	12976.94	-17.65
TEL	2016-07-31	1000000	888339.41	14736.89	-11.17
TEL	2016-08-31	1100000	1042562.30	16400.23	-5.22
TEL	2016-09-30	1200000	1157745.77	17983.00	-3.52
TEL	2016-10-31	1300000	1229211.07	19551.63	-5.45
TEL	2016-11-30	1400000	1429345.49	21131.66	2.10
TEL	2016-12-31	1500000	1667636.40	24070.96	11.18
TEL	2017-01-31	1600000	1789676.18	24070.96	11.85
TEL	2017-02-28	1700000	1892363.75	25411.09	11.32
TEL	2017-03-31	1800000	1993099.19	26735.07	10.73
TEL	2017-04-30	1900000	2173514.47	28092.47	14.40
TEL	2017-05-31	2000000	2317894.33	29396.25	15.89
TEL	2017-06-30	2100000	2411468.81	30649.07	14.83
TEL	2017-07-31	2200000	2566744.97	31928.66	16.67
TEL	2017-08-31	2300000	2641208.21	33181.01	14.84
TEL	2017-09-30	2400000	2860178.00	34435.08	19.17
TEL	2017-10-31	2500000	3237715.12	35591.02	29.51
TEL	2017-11-30	2600000	3464013.43	36679.51	33.23
TEL	2017-12-31	2700000	3587418.71	37746.41	32.87
TEL	2018-01-31	2800000	3977703.23	38795.51	42.06
TEL	2018-02-28	2900000	4098763.75	39759.08	41.34
TEL	2018-03-31	3000000	4070472.63	40745.47	35.68
TEL	2018-04-30	3100000	3833072.44	41777.36	23.65
TEL	2018-05-31	3200000	3990030.74	42866.68	24.69
TEL	2018-06-30	3300000	3955784.09	43923.88	19.87
TEL	2018-07-31	3400000	4213360.68	45028.97	23.92
TEL	2018-08-31	3500000	4327198.32	47198.93	23.63
TEL	2018-09-30	3600000	4150202.32	47198.93	15.28
TEL	2018-10-31	3700000	3646602.92	48350.61	-1.44
TEL	2018-11-30	3800000	3819198.21	49645.11	0.51
TEL	2018-12-31	3900000	3851832.74	50929.96	-1.24
TEL	2019-01-31	4000000	4230369.15	52259.04	5.76
TEL	2019-02-28	4100000	4390829.27	53487.99	7.09
TEL	2019-03-31	4200000	4416550.31	54694.12	5.16
TEL	2019-04-30	4300000	5345824.62	55889.44	24.32
TEL	2019-05-31	4400000	4796784.61	56948.65	9.02
TEL	2019-06-30	4500000	5566879.93	58121.53	23.71
TEL	2019-07-31	4600000	5465344.58	59148.75	18.81
TEL	2019-08-31	4700000	5595812.83	61344.14	19.06
TEL	2019-09-30	4800000	5716047.30	61344.14	19.08
TEL	2019-10-31	4900000	5588082.98	62436.68	14.04
TEL	2019-11-30	5000000	5889804.93	63529.34	17.80
TEL	2019-12-31	5100000	6194016.58	64628.72	21.45
TEL	2020-01-31	5200000	6052989.13	65664.89	16.40
TEL	2020-02-29	5300000	5529808.79	66728.71	4.34
TEL	2020-03-31	5400000	4276364.71	67900.36	-20.81
TEL	2020-04-30	5500000	5112216.21	69591.84	-7.05
TEL	2020-05-31	5600000	5769454.27	71008.67	3.03
TEL	2020-06-30	5700000	5887231.72	72191.68	3.28
TEL	2020-07-31	5800000	6541366.97	73440.74	12.78
TEL	2020-08-31	5900000	7201960.04	74554.45	22.07
TEL	2020-09-30	6000000	7386170.42	75569.58	23.10
TEL	2020-10-31	6100000	7416751.21	76556.06	21.59
TEL	2020-11-30	6200000	8839637.36	77561.09	42.57
TEL	2020-12-31	6300000	9495929.83	78433.38	50.73
TEL	2021-01-31	6400000	9543462.73	79264.64	49.12
TEL	2021-02-28	6500000	10411197.60	80067.66	60.17
TEL	2021-03-31	6600000	10433321.54	80809.55	58.08
TEL	2021-04-30	6700000	10969274.48	81574.14	63.72
TEL	2021-05-31	6800000	11169741.02	82324.16	64.26
TEL	2021-06-30	6900000	11229370.07	83051.32	62.74
TEL	2021-07-31	7000000	12355433.75	83782.69	76.51
TEL	2021-08-31	7100000	12686994.40	84456.09	78.69
TEL	2021-09-30	7200000	11680253.39	85120.63	62.23
TEL	2021-10-31	7300000	12530625.22	85826.20	71.65
TEL	2021-11-30	7400000	13313079.06	86487.88	79.91
TEL	2021-12-31	7500000	14059598.90	87142.68	87.46
TEL	2022-01-31	7600000	12551099.59	87763.79	65.15
TEL	2022-02-28	7700000	12598221.20	88452.02	63.61
TEL	2022-03-31	7800000	11679913.87	89173.27	49.74
TEL	2022-04-30	7900000	11221699.28	89931.88	42.05
TEL	2022-05-31	8000000	11739155.37	90726.91	46.74
TEL	2022-06-30	8100000	10351685.01	91486.39	27.80
TEL	2022-07-31	8200000	12354951.83	92387.29	50.67
TEL	2022-08-31	8300000	11755733.75	93144.23	41.64
TEL	2022-09-30	8400000	10367883.98	93946.03	23.43
TEL	2022-10-31	8500000	11586145.20	94789.70	36.31
TEL	2022-11-30	8600000	12057048.17	95599.81	40.20
TEL	2022-12-31	8700000	11165394.64	97259.53	28.34
TEL	2023-01-31	8800000	12366549.72	97259.53	40.53
TEL	2023-02-28	8900000	12480871.68	98027.58	40.23
TEL	2023-03-31	9000000	12957873.19	98801.94	43.98
TEL	2023-04-30	9100000	12183883.80	99565.94	33.89
TEL	2023-05-31	9200000	12294251.70	100377.62	33.63
TEL	2023-06-30	9300000	14183297.77	101193.62	52.51
TEL	2023-07-31	9400000	14622488.11	101905.97	55.56
TEL	2023-08-31	9500000	13583511.99	102602.25	42.98
TEL	2023-09-30	9600000	12767147.50	103352.61	32.99
TEL	2023-10-31	9700000	12275599.35	104162.91	26.55
TEL	2023-11-30	9800000	13751967.26	104976.85	40.33
TEL	2023-12-31	9900000	14855686.73	105734.43	50.06
TEL	2024-01-31	10000000	15136732.04	106454.26	51.37
TEL	2024-02-29	10100000	15383494.77	107157.25	52.31
TEL	2024-03-31	10200000	15665043.65	107856.26	53.58
TEL	2024-04-30	10300000	15357780.35	108550.90	49.10
TEL	2024-05-31	10400000	16357419.16	109268.00	57.28
TEL	2024-06-30	10500000	16538069.58	109938.65	57.51
TEL	2024-07-31	10600000	17070778.22	110612.18	61.05
TEL	2024-08-31	10700000	17192220.62	111928.52	60.67
TEL	2024-09-30	10800000	16900087.13	111928.52	56.48
TEL	2024-10-31	10900000	16601060.85	112610.64	52.30
TEL	2024-11-30	11000000	17118453.11	113277.22	55.62
TEL	2024-12-31	11100000	16287883.60	113925.18	46.74
TEL	2025-01-31	11200000	16962721.41	114636.22	51.45
TEL	2025-02-28	11300000	17763600.26	115325.59	57.20
TEL	2025-03-31	11400000	16393273.71	116001.08	43.80
TEL	2025-04-30	11500000	17084275.87	116711.81	48.56
TEL	2025-05-31	11600000	18791428.20	117395.06	62.00
TEL	2025-06-30	11700000	19906529.12	118020.57	70.14
TEL	2025-07-31	11800000	24403569.52	118607.87	106.81
TEL	2025-08-31	11900000	24694788.59	119587.35	107.52
TEL	2025-09-30	12000000	26253011.66	119587.35	118.78
TEL	2025-10-31	12100000	26409670.80	119587.35	118.26
TCI	2015-10-31	100000	0.00	0.00	-100.00
TCI	2015-11-30	200000	72000.00	8000.00	-64.00
TCI	2015-12-31	300000	202028.35	19614.40	-32.66
TCI	2016-01-31	400000	286489.86	29535.04	-28.38
TCI	2016-02-29	500000	452952.75	40334.17	-9.41
TCI	2016-03-31	600000	492938.36	49741.51	-17.84
TCI	2016-04-30	700000	524729.55	59832.33	-25.04
TCI	2016-05-31	800000	663499.13	70585.02	-17.06
TCI	2016-06-30	900000	806776.76	81001.68	-10.36
TCI	2016-07-31	1000000	1036174.64	91696.87	3.62
TCI	2016-08-31	1100000	1134163.66	100546.43	3.11
TCI	2016-09-30	1200000	1274645.97	109411.67	6.22
TCI	2016-10-31	1300000	1406110.87	118160.58	8.16
TCI	2016-11-30	1400000	1208416.83	126535.79	-13.68
TCI	2016-12-31	1500000	1738803.41	144659.18	15.92
TCI	2017-01-31	1600000	2191586.52	144659.18	36.97
TCI	2017-02-28	1700000	3020557.87	150801.69	77.68
TCI	2017-03-31	1800000	3001581.31	155764.46	66.75
TCI	2017-04-30	1900000	3320093.19	161326.20	74.74
TCI	2017-05-31	2000000	3297970.34	165977.36	64.90
TCI	2017-06-30	2100000	4599628.65	171053.51	119.03
TCI	2017-07-31	2200000	4446365.94	174504.16	102.11
TCI	2017-08-31	2300000	3799532.81	178549.47	65.20
TCI	2017-09-30	2400000	4981430.89	183140.84	107.56
TCI	2017-10-31	2500000	5542652.18	186747.04	121.71
TCI	2017-11-30	2600000	6224517.07	190061.59	139.40
TCI	2017-12-31	2700000	6047984.41	193102.95	124.00
TCI	2018-01-31	2800000	6410038.29	196205.65	128.93
TCI	2018-02-28	2900000	5956557.44	199349.32	105.40
TCI	2018-03-31	3000000	8230942.57	202682.65	174.36
TCI	2018-04-30	3100000	8990865.54	205083.61	190.03
TCI	2018-05-31	3200000	7259835.45	207364.63	126.87
TCI	2018-06-30	3300000	7033331.76	210264.02	113.13
TCI	2018-07-31	3400000	7423170.41	213248.21	118.33
TCI	2018-08-31	3500000	6668318.53	219424.77	90.52
TCI	2018-09-30	3600000	6997455.68	219424.77	94.37
TCI	2018-10-31	3700000	7588378.21	222598.36	105.09
TCI	2018-11-30	3800000	8138444.85	225441.69	114.17
TCI	2018-12-31	3900000	6462012.84	228178.42	65.69
TCI	2019-01-31	4000000	7775207.30	231749.85	94.38
TCI	2019-02-28	4100000	7770468.56	234757.37	89.52
TCI	2019-03-31	4200000	7428515.52	237788.59	76.87
TCI	2019-04-30	4300000	7832967.90	241014.40	82.16
TCI	2019-05-31	4400000	6718620.73	244224.67	52.70
TCI	2019-06-30	4500000	6355291.17	247962.99	41.23
TCI	2019-07-31	4600000	6378663.94	251822.50	38.67
TCI	2019-08-31	4700000	7599293.79	259273.08	61.69
TCI	2019-09-30	4800000	8050428.89	259273.08	67.72
TCI	2019-10-31	4900000	8280882.97	262551.77	69.00
TCI	2019-11-30	5000000	9149907.49	265676.77	83.00
TCI	2019-12-31	5100000	10710084.60	268557.78	110.00
TCI	2020-01-31	5200000	8741977.90	271069.08	68.11
TCI	2020-02-29	5300000	8703657.07	274130.93	64.22
TCI	2020-03-31	5400000	5685013.20	277182.50	5.28
TCI	2020-04-30	5500000	5341368.81	283061.40	-2.88
TCI	2020-05-31	5600000	5822503.67	288242.75	3.97
TCI	2020-06-30	5700000	8794451.02	292953.06	54.29
TCI	2020-07-31	5800000	6964057.94	296342.89	20.07
TCI	2020-08-31	5900000	6915238.55	300662.55	17.21
TCI	2020-09-30	6000000	7603206.35	304982.20	26.72
TCI	2020-10-31	6100000	6799661.62	309075.53	11.47
TCI	2020-11-30	6200000	8174097.70	313303.86	31.84
TCI	2020-12-31	6300000	7646131.69	317135.28	21.37
TCI	2021-01-31	6400000	6873472.88	321340.49	7.40
TCI	2021-02-28	6500000	6783881.94	326148.18	4.37
TCI	2021-03-31	6600000	7120602.97	330883.03	7.89
TCI	2021-04-30	6700000	6776689.39	335313.69	1.14
TCI	2021-05-31	6800000	9895087.20	340037.36	45.52
TCI	2021-06-30	6900000	11597149.52	343415.73	68.07
TCI	2021-07-31	7000000	12369877.21	346398.14	76.71
TCI	2021-08-31	7100000	12134892.87	349205.55	70.91
TCI	2021-09-30	7200000	14081987.66	352049.69	95.58
TCI	2021-10-31	7300000	13478819.76	354612.48	84.64
TCI	2021-11-30	7400000	14361044.65	357239.91	94.07
TCI	2021-12-31	7500000	14068336.34	359804.01	87.58
TCI	2022-01-31	7600000	13948849.08	362307.77	83.54
TCI	2022-02-28	7700000	14010578.04	364858.79	81.96
TCI	2022-03-31	7800000	14340540.66	367423.55	83.85
TCI	2022-04-30	7900000	14994283.57	369955.19	89.80
TCI	2022-05-31	8000000	16943210.91	372378.26	111.79
TCI	2022-06-30	8100000	14901590.96	374505.92	83.97
TCI	2022-07-31	8200000	16305831.45	377013.44	98.85
TCI	2022-08-31	8300000	16311092.09	379327.72	96.52
TCI	2022-09-30	8400000	15400702.66	381677.90	83.34
TCI	2022-10-31	8500000	15775919.83	383935.75	85.60
TCI	2022-11-30	8600000	16365447.45	386433.25	90.30
TCI	2022-12-31	8700000	17277786.45	391077.10	98.60
TCI	2023-01-31	8800000	17794008.10	391077.10	102.20
TCI	2023-02-28	8900000	17150049.40	393259.55	92.70
TCI	2023-03-31	9000000	16768306.49	395572.23	86.31
TCI	2023-04-30	9100000	14511356.09	398116.76	59.47
TCI	2023-05-31	9200000	14430082.53	400835.63	56.85
TCI	2023-06-30	9300000	14781183.14	403526.69	58.94
TCI	2023-07-31	9400000	14213992.75	406230.12	51.21
TCI	2023-08-31	9500000	14044643.89	409106.99	47.84
TCI	2023-09-30	9600000	12616651.26	412039.55	31.42
TCI	2023-10-31	9700000	12619298.50	415381.79	30.10
TCI	2023-11-30	9800000	13755674.30	418742.01	40.36
TCI	2023-12-31	9900000	14575789.40	421753.15	47.23
TCI	2024-01-31	10000000	16868136.39	424569.26	68.68
TCI	2024-02-29	10100000	16600473.96	427076.78	64.36
TCI	2024-03-31	10200000	16177233.61	429674.18	58.60
TCI	2024-04-30	10300000	12389286.94	432435.85	20.28
TCI	2024-05-31	10400000	12733512.28	435929.91	22.44
TCI	2024-06-30	10500000	12184687.84	439404.55	16.04
TCI	2024-07-31	10600000	13925194.93	442913.32	31.37
TCI	2024-08-31	10700000	13517841.14	449545.77	26.33
TCI	2024-09-30	10800000	12942423.11	449545.77	19.84
TCI	2024-10-31	10900000	12541513.50	453089.36	15.06
TCI	2024-11-30	11000000	12880568.45	456757.73	17.10
TCI	2024-12-31	11100000	13719096.59	460217.94	23.60
TCI	2025-01-31	11200000	11978021.70	463545.73	6.95
TCI	2025-02-28	11300000	13458877.96	467322.16	19.11
TCI	2025-03-31	11400000	13159416.29	470819.89	15.43
TCI	2025-04-30	11500000	13643678.18	474397.71	18.64
TCI	2025-05-31	11600000	18793496.60	477841.23	62.01
TCI	2025-06-30	11700000	20478587.51	480605.19	75.03
TCI	2025-07-31	11800000	19797910.04	482875.85	67.78
TCI	2025-08-31	11900000	22971561.24	487511.92	93.04
TCI	2025-09-30	12000000	22488925.48	487511.92	87.41
TCI	2025-10-31	12100000	22269544.75	487511.92	84.05
TTMI	2015-10-31	100000	0.00	0.00	-100.00
TTMI	2015-11-30	200000	101818.19	12987.01	-49.09
TTMI	2015-12-31	300000	165114.77	25363.25	-44.96
TTMI	2016-01-31	400000	238115.43	40843.13	-40.47
TTMI	2016-02-29	500000	386129.10	58861.14	-22.77
TTMI	2016-03-31	600000	489799.40	73654.04	-18.37
TTMI	2016-04-30	700000	577829.15	88624.10	-17.45
TTMI	2016-05-31	800000	814573.88	104032.42	1.82
TTMI	2016-06-30	900000	880150.81	116885.89	-2.21
TTMI	2016-07-31	1000000	1297292.63	130381.17	29.73
TTMI	2016-08-31	1100000	1503877.50	140156.34	36.72
TTMI	2016-09-30	1200000	1710222.89	149364.45	42.52
TTMI	2016-10-31	1300000	2078689.46	158075.25	59.90
TTMI	2016-11-30	1400000	2247034.49	165588.40	60.50
TTMI	2016-12-31	1500000	2459605.40	180455.27	63.97
TTMI	2017-01-31	1600000	2676151.70	180455.27	67.26
TTMI	2017-02-28	1700000	3023818.76	187117.50	77.87
TTMI	2017-03-31	1800000	3118954.63	193363.60	73.28
TTMI	2017-04-30	1900000	3341330.14	199720.87	75.86
TTMI	2017-05-31	2000000	3339961.31	205662.65	67.00
TTMI	2017-06-30	2100000	3676221.89	211763.93	75.06
TTMI	2017-07-31	2200000	3780227.24	217504.45	71.83
TTMI	2017-08-31	2300000	3178126.53	223183.05	38.18
TTMI	2017-09-30	2400000	3535741.77	230041.76	47.32
TTMI	2017-10-31	2500000	3733670.15	236607.75	49.35
TTMI	2017-11-30	2600000	3967158.89	242936.86	52.58
TTMI	2017-12-31	2700000	3905436.08	249230.13	44.65
TTMI	2018-01-31	2800000	4213776.96	255535.30	50.49
TTMI	2018-02-28	2900000	4224845.84	261438.48	45.68
TTMI	2018-03-31	3000000	4091486.70	267592.33	36.38
TTMI	2018-04-30	3100000	3823731.25	274299.24	23.35
TTMI	2018-05-31	3200000	5072587.27	281341.49	58.52
TTMI	2018-06-30	3300000	5058707.21	286937.46	53.29
TTMI	2018-07-31	3400000	5078271.97	292527.18	49.36
TTMI	2018-08-31	3500000	5676993.59	303582.53	62.20
TTMI	2018-09-30	3600000	4829998.04	303582.53	34.17
TTMI	2018-10-31	3700000	3626107.07	309923.69	-2.00
TTMI	2018-11-30	3800000	3778320.84	317772.98	-0.57
TTMI	2018-12-31	3900000	3174458.51	326254.74	-18.60
TTMI	2019-01-31	4000000	3862666.82	336469.25	-3.43
TTMI	2019-02-28	4100000	4183306.99	345157.35	2.03
TTMI	2019-03-31	4200000	4146690.49	353511.56	-1.27
TTMI	2019-04-30	4300000	4788486.51	361668.17	11.36
TTMI	2019-05-31	4400000	3149945.69	369278.52	-28.41
TTMI	2019-06-30	4500000	3883079.20	380694.05	-13.71
TTMI	2019-07-31	4600000	4085113.93	390546.26	-11.19
TTMI	2019-08-31	4700000	4354646.78	408503.46	-7.35
TTMI	2019-09-30	4800000	4983742.08	408503.46	3.83
TTMI	2019-10-31	4900000	4882394.05	416942.27	-0.36
TTMI	2019-11-30	5000000	5700131.65	425065.75	14.00
TTMI	2019-12-31	5100000	6510312.51	432578.90	27.65
TTMI	2020-01-31	5200000	6319731.35	439175.20	21.53
TTMI	2020-02-29	5300000	5794595.75	446081.28	9.33
TTMI	2020-03-31	5400000	4690283.39	453605.74	-13.14
TTMI	2020-04-30	5500000	5377518.77	463979.18	-2.23
TTMI	2020-05-31	5600000	5474191.35	473136.69	-2.25
TTMI	2020-06-30	5700000	5713730.56	481764.82	0.24
TTMI	2020-07-31	5800000	6039270.69	490598.74	4.13
TTMI	2020-08-31	5900000	5714830.23	498676.28	-3.14
TTMI	2020-09-30	6000000	5787417.69	507223.29	-3.54
TTMI	2020-10-31	6100000	6123068.01	515843.98	0.38
TTMI	2020-11-30	6200000	6847040.67	524275.69	10.44
TTMI	2020-12-31	6300000	7340107.38	531891.83	16.51
TTMI	2021-01-31	6400000	7230196.65	539164.56	12.97
TTMI	2021-02-28	6500000	7716144.49	546469.16	18.71
TTMI	2021-03-31	6600000	8026566.83	553556.33	21.61
TTMI	2021-04-30	6700000	8403746.61	560249.77	25.43
TTMI	2021-05-31	6800000	8588716.57	566912.00	26.30
TTMI	2021-06-30	6900000	8201044.59	573499.61	18.86
TTMI	2021-07-31	7000000	8120615.07	580458.56	16.01
TTMI	2021-08-31	7100000	8226419.79	587601.41	15.87
TTMI	2021-09-30	7200000	7476257.12	594769.87	3.84
TTMI	2021-10-31	7300000	7979334.33	602668.77	9.31
TTMI	2021-11-30	7400000	8407076.85	610092.67	13.61
TTMI	2021-12-31	7500000	9198273.40	617333.80	22.64
TTMI	2022-01-31	7600000	8398216.55	623938.82	10.50
TTMI	2022-02-28	7700000	7934462.13	631222.14	3.04
TTMI	2022-03-31	7800000	9470042.69	639004.24	21.41
TTMI	2022-04-30	7900000	9008621.26	645779.31	14.03
TTMI	2022-05-31	8000000	9330330.71	652927.27	16.63
TTMI	2022-06-30	8100000	8247501.57	659800.13	1.82
TTMI	2022-07-31	8200000	9038270.54	668017.05	10.22
TTMI	2022-08-31	8300000	10622725.45	675316.32	27.98
TTMI	2022-09-30	8400000	8986925.89	681860.83	6.99
TTMI	2022-10-31	8500000	10546652.78	688873.45	24.08
TTMI	2022-11-30	8600000	11174818.50	695383.86	29.94
TTMI	2022-12-31	8700000	10680345.02	708245.69	22.76
TTMI	2023-01-31	8800000	11133622.51	708245.69	26.52
TTMI	2023-02-28	8900000	9495029.42	714449.17	6.69
TTMI	2023-03-31	9000000	9737697.22	721845.62	8.20
TTMI	2023-04-30	9100000	8613994.79	729381.41	-5.34
TTMI	2023-05-31	9200000	10108234.67	737827.36	9.87
TTMI	2023-06-30	9300000	10359531.34	745290.04	11.39
TTMI	2023-07-31	9400000	10805897.59	752499.85	14.96
TTMI	2023-08-31	9500000	11315935.72	759458.79	19.12
TTMI	2023-09-30	9600000	9868446.69	766183.74	2.80
TTMI	2023-10-31	9700000	8892520.79	773935.68	-8.32
TTMI	2023-11-30	9800000	11732951.21	781675.62	19.72
TTMI	2023-12-31	9900000	12463832.58	788351.19	25.90
TTMI	2024-01-31	10000000	11055360.76	794777.92	10.55
TTMI	2024-02-29	10100000	11906153.56	801761.16	17.88
TTMI	2024-03-31	10200000	12650998.75	808370.55	24.03
TTMI	2024-04-30	10300000	12167067.12	814940.85	18.13
TTMI	2024-05-31	10400000	15283831.04	821711.33	46.96
TTMI	2024-06-30	10500000	16069866.37	827064.65	53.05
TTMI	2024-07-31	10600000	16130191.10	832311.24	52.17
TTMI	2024-08-31	10700000	16387993.63	842570.33	53.16
TTMI	2024-09-30	10800000	15376908.58	842570.33	42.38
TTMI	2024-10-31	10900000	19029169.01	848002.16	74.58
TTMI	2024-11-30	11000000	20784658.72	852529.10	88.95
TTMI	2024-12-31	11100000	21199572.70	856548.39	90.99
TTMI	2025-01-31	11200000	21162565.77	860616.74	88.95
TTMI	2025-02-28	11300000	20848443.86	864721.83	84.50
TTMI	2025-03-31	11400000	17825559.17	869115.50	56.36
TTMI	2025-04-30	11500000	17496361.06	873944.09	52.14
TTMI	2025-05-31	11600000	26223851.11	878226.74	126.07
TTMI	2025-06-30	11700000	35986011.67	881577.95	207.57
TTMI	2025-07-31	11800000	41770880.17	884039.79	253.99
TTMI	2025-08-31	11900000	39604491.28	888590.79	232.81
TTMI	2025-09-30	12000000	51182828.20	888590.79	326.52
TTMI	2025-10-31	12100000	52586803.28	888590.79	334.60
TRP	2015-10-31	100000	0.00	0.00	-100.00
TRP	2015-11-30	200000	93711.07	2966.48	-53.14
TRP	2015-12-31	300000	197201.92	6050.99	-34.27
TRP	2016-01-31	400000	315460.85	9127.92	-21.13
TRP	2016-02-29	500000	441680.64	12034.89	-11.66
TRP	2016-03-31	600000	580997.29	14779.88	-3.17
TRP	2016-04-30	700000	721972.36	17401.12	3.14
TRP	2016-05-31	800000	820946.33	19800.92	2.62
TRP	2016-06-30	900000	1002376.79	22166.67	11.38
TRP	2016-07-31	1000000	1128339.50	24343.90	12.83
TRP	2016-08-31	1100000	1205839.50	26531.12	9.62
TRP	2016-09-30	1200000	1364808.49	28696.56	13.73
TRP	2016-10-31	1300000	1395802.74	30826.03	7.37
TRP	2016-11-30	1400000	1481002.95	33035.98	5.79
TRP	2016-12-31	1500000	1693631.41	37511.21	12.91
TRP	2017-01-31	1600000	1771279.61	37511.21	10.70
TRP	2017-02-28	1700000	1822680.60	39632.11	7.22
TRP	2017-03-31	1800000	1930139.18	41823.17	7.23
TRP	2017-04-30	1900000	2043576.67	44004.67	7.56
TRP	2017-05-31	2000000	2144210.95	46161.70	7.21
TRP	2017-06-30	2100000	2302561.49	48302.11	9.65
TRP	2017-07-31	2200000	2575151.99	50374.65	17.05
TRP	2017-08-31	2300000	2658212.12	52327.01	15.57
TRP	2017-09-30	2400000	2683731.64	54293.58	11.82
TRP	2017-10-31	2500000	2673836.48	56315.01	6.95
TRP	2017-11-30	2600000	2804913.90	58399.21	7.88
TRP	2017-12-31	2700000	2940702.19	60458.52	8.91
TRP	2018-01-31	2800000	2876840.77	62485.68	2.74
TRP	2018-02-28	2900000	2795997.46	64692.21	-3.59
TRP	2018-03-31	3000000	2767161.33	66985.26	-7.76
TRP	2018-04-30	3100000	2948624.76	69461.12	-4.88
TRP	2018-05-31	3200000	3003361.14	71799.21	-6.14
TRP	2018-06-30	3300000	3205872.56	74210.01	-2.85
TRP	2018-07-31	3400000	3441579.50	76564.61	1.22
TRP	2018-08-31	3500000	3456593.42	81140.69	-1.24
TRP	2018-09-30	3600000	3282952.38	81140.69	-8.81
TRP	2018-10-31	3700000	3151760.19	83556.74	-14.82
TRP	2018-11-30	3800000	3524442.56	86130.08	-7.25
TRP	2018-12-31	3900000	3160066.99	88517.28	-18.97
TRP	2019-01-31	4000000	3878333.10	91211.97	-3.04
TRP	2019-02-28	4100000	4184695.56	93575.48	2.07
TRP	2019-03-31	4200000	4305527.29	95806.13	2.51
TRP	2019-04-30	4300000	4679889.02	97987.63	8.83
TRP	2019-05-31	4400000	4872651.66	100095.56	10.74
TRP	2019-06-30	4500000	5058835.04	102157.41	12.42
TRP	2019-07-31	4600000	5100655.88	104180.06	10.88
TRP	2019-08-31	4700000	5542608.95	108169.57	17.93
TRP	2019-09-30	4800000	5602102.13	108169.57	16.71
TRP	2019-10-31	4900000	5541959.78	110112.45	13.10
TRP	2019-11-30	5000000	5707655.41	112068.63	14.15
TRP	2019-12-31	5100000	6080005.98	114050.01	19.22
TRP	2020-01-31	5200000	6356244.06	115947.54	22.24
TRP	2020-02-29	5300000	6166049.75	117785.10	16.34
TRP	2020-03-31	5400000	5301072.28	119663.03	-1.83
TRP	2020-04-30	5500000	5661177.90	122113.41	2.93
TRP	2020-05-31	5600000	5595948.23	124326.78	-0.07
TRP	2020-06-30	5700000	5424081.26	126553.46	-4.84
TRP	2020-07-31	5800000	5878638.87	128917.52	1.36
TRP	2020-08-31	5900000	6118681.83	131133.34	3.71
TRP	2020-09-30	6000000	5600336.85	133277.89	-6.66
TRP	2020-10-31	6100000	5352763.30	135650.37	-12.25
TRP	2020-11-30	6200000	6071877.28	138217.10	-2.07
TRP	2020-12-31	6300000	5719685.58	140463.79	-9.21
TRP	2021-01-31	6400000	6135227.95	142912.37	-4.14
TRP	2021-02-28	6500000	6089533.30	145230.94	-6.31
TRP	2021-03-31	6600000	6749924.86	147539.34	2.27
TRP	2021-04-30	6700000	7404453.93	149675.64	10.51
TRP	2021-05-31	6800000	7744886.05	151682.06	13.90
TRP	2021-06-30	6900000	7607581.76	153626.45	10.25
TRP	2021-07-31	7000000	7584068.13	155634.48	8.34
TRP	2021-08-31	7100000	7487806.96	157704.44	5.46
TRP	2021-09-30	7200000	7685014.96	159804.84	6.74
TRP	2021-10-31	7300000	8756644.26	161860.34	19.95
TRP	2021-11-30	7400000	7678942.02	163695.20	3.77
TRP	2021-12-31	7500000	7720548.41	165890.59	2.94
TRP	2022-01-31	7600000	8678096.32	168017.35	14.19
TRP	2022-02-28	7700000	9130023.31	169987.40	18.57
TRP	2022-03-31	7800000	9693214.91	171804.59	24.27
TRP	2022-04-30	7900000	9181091.58	173555.60	16.22
TRP	2022-05-31	8000000	10147629.29	175443.11	26.85
TRP	2022-06-30	8100000	9177655.29	177140.61	13.30
TRP	2022-07-31	8200000	9546486.87	179041.39	16.42
TRP	2022-08-31	8300000	8721169.55	180937.12	5.07
TRP	2022-09-30	8400000	7374122.37	183026.12	-12.21
TRP	2022-10-31	8500000	8139588.37	185327.61	-4.24
TRP	2022-11-30	8600000	8345017.43	187612.80	-2.96
TRP	2022-12-31	8700000	7669313.41	192406.25	-11.85
TRP	2023-01-31	8800000	8300405.69	192406.25	-5.68
TRP	2023-02-28	8900000	7757434.48	194861.45	-12.84
TRP	2023-03-31	9000000	7677379.80	197311.23	-14.70
TRP	2023-04-30	9100000	8300943.30	199830.12	-8.78
TRP	2023-05-31	9200000	7875012.80	202234.54	-14.40
TRP	2023-06-30	9300000	8273499.93	204738.93	-11.04
TRP	2023-07-31	9400000	7432139.36	207196.53	-20.93
TRP	2023-08-31	9500000	7585285.29	210002.37	-20.15
TRP	2023-09-30	9600000	7320688.44	212748.87	-23.74
TRP	2023-10-31	9700000	7433909.83	215788.38	-23.36
TRP	2023-11-30	9800000	8203580.09	218645.52	-16.29
TRP	2023-12-31	9900000	8650156.88	221288.23	-12.62
TRP	2024-01-31	10000000	8825776.79	223834.05	-11.74
TRP	2024-02-29	10100000	8951908.72	226344.09	-11.37
TRP	2024-03-31	10200000	9200088.54	228857.92	-9.80
TRP	2024-04-30	10300000	8293580.15	231341.16	-19.48
TRP	2024-05-31	10400000	9028435.88	234139.93	-13.19
TRP	2024-06-30	10500000	8972652.91	236745.45	-14.55
TRP	2024-07-31	10600000	10153287.16	239407.86	-4.21
TRP	2024-08-31	10700000	11301802.39	243888.70	5.62
TRP	2024-09-30	10800000	11596907.49	243888.70	7.38
TRP	2024-10-31	10900000	11448895.54	246159.88	5.04
TRP	2024-11-30	11000000	12150283.29	248319.71	10.46
TRP	2024-12-31	11100000	11650095.76	250378.17	4.96
TRP	2025-01-31	11200000	11374638.58	252489.21	1.56
TRP	2025-02-28	11300000	11395174.97	254697.69	0.84
TRP	2025-03-31	11400000	12129188.70	256919.91	6.40
TRP	2025-04-30	11500000	13056792.86	259011.96	13.54
TRP	2025-05-31	11600000	13217625.25	261011.56	13.95
TRP	2025-06-30	11700000	12829676.44	262957.09	9.66
TRP	2025-07-31	11800000	12690385.53	265045.64	7.55
TRP	2025-08-31	11900000	14005905.09	269033.90	17.70
TRP	2025-09-30	12000000	14638134.34	269033.90	21.98
TRP	2025-10-31	12100000	14826458.27	269033.90	22.53
TEAD	2021-07-31	100000	0.00	0.00	-100.00
TEAD	2021-08-31	200000	89552.24	5146.68	-55.22
TEAD	2021-09-30	300000	155357.60	10497.13	-48.21
TEAD	2021-10-31	400000	285308.78	16842.31	-28.67
TEAD	2021-11-30	500000	344186.30	22808.90	-31.16
TEAD	2021-12-31	600000	416749.79	29767.84	-30.54
TEAD	2022-01-31	700000	467318.67	37030.01	-33.24
TEAD	2022-02-28	800000	587107.88	45023.61	-26.61
TEAD	2022-03-31	900000	574112.65	53505.37	-36.21
TEAD	2022-04-30	1000000	563965.96	62662.88	-43.60
TEAD	2022-05-31	1100000	450913.89	73438.75	-59.01
TEAD	2022-06-30	1200000	453370.21	90133.24	-62.22
TEAD	2022-07-31	1300000	615199.77	109857.10	-52.68
TEAD	2022-08-31	1400000	562939.56	127650.70	-59.79
TEAD	2022-09-30	1500000	549258.39	150481.75	-63.38
TEAD	2022-10-31	1600000	752691.36	175862.46	-52.96
TEAD	2022-11-30	1700000	771541.76	198850.96	-54.62
TEAD	2022-12-31	1800000	913622.85	252382.01	-49.24
TEAD	2023-01-31	1900000	1241719.51	252382.01	-34.65
TEAD	2023-02-28	2000000	1204821.44	272584.03	-39.76
TEAD	2023-03-31	2100000	1208372.08	292584.03	-42.46
TEAD	2023-04-30	2200000	1211570.69	316337.00	-44.93
TEAD	2023-05-31	2300000	1584278.60	342176.79	-31.12
TEAD	2023-06-30	2400000	1785373.21	362880.73	-25.61
TEAD	2023-07-31	2500000	2029406.30	382185.75	-18.82
TEAD	2023-08-31	2600000	2292939.56	401565.59	-11.81
TEAD	2023-09-30	2700000	2037887.91	418457.49	-24.52
TEAD	2023-10-31	2800000	1875402.66	439204.37	-33.02
TEAD	2023-11-30	2900000	1767211.00	463834.92	-39.06
TEAD	2023-12-31	3000000	2142203.04	489087.44	-28.59
TEAD	2024-01-31	3100000	2017502.03	513359.29	-34.92
TEAD	2024-02-29	3200000	1983521.18	539000.31	-38.01
TEAD	2024-03-31	3300000	2234384.59	565666.98	-32.29
TEAD	2024-04-30	3400000	2390951.37	590358.33	-29.68
TEAD	2024-05-31	3500000	2818255.49	613999.00	-19.48
TEAD	2024-06-30	3600000	3167648.78	636074.05	-12.01
TEAD	2024-07-31	3700000	3139398.90	656777.98	-15.15
TEAD	2024-08-31	3800000	3551977.29	696466.15	-6.53
TEAD	2024-09-30	3900000	3384825.58	696466.15	-13.21
TEAD	2024-10-31	4000000	3077214.75	717299.48	-23.07
TEAD	2024-11-30	4100000	4018345.15	740026.75	-1.99
TEAD	2024-12-31	4200000	5444653.39	758308.29	29.63
TEAD	2025-01-31	4300000	4643045.54	772553.30	7.98
TEAD	2025-02-28	4400000	3912992.99	789705.96	-11.07
TEAD	2025-03-31	4500000	3024461.61	810847.61	-32.79
TEAD	2025-04-30	4600000	2962348.57	836821.64	-35.60
TEAD	2025-05-31	4700000	2230866.06	864676.79	-52.53
TEAD	2025-06-30	4800000	2243598.46	904676.79	-53.26
TEAD	2025-07-31	4900000	2387660.39	943739.29	-51.27
TEAD	2025-08-31	5000000	1822681.97	1041532.56	-63.55
TEAD	2025-09-30	5100000	1718528.69	1041532.56	-66.30
TEAD	2025-10-31	5200000	1697698.06	1041532.56	-67.35
TALK	2020-07-31	100000	0.00	0.00	-100.00
TALK	2020-08-31	200000	90590.40	9225.09	-54.70
TALK	2020-09-30	300000	190784.49	19408.39	-36.41
TALK	2020-10-31	400000	285159.48	29519.61	-28.71
TALK	2020-11-30	500000	395500.92	39828.89	-20.90
TALK	2020-12-31	600000	540856.48	50032.97	-9.86
TALK	2021-01-31	700000	679218.71	59165.40	-2.97
TALK	2021-02-28	800000	729481.86	67921.96	-8.81
TALK	2021-03-31	900000	767636.40	77382.70	-14.71
TALK	2021-04-30	1000000	866737.29	87372.71	-13.33
TALK	2021-05-31	1100000	966737.29	97453.36	-12.11
TALK	2021-06-30	1200000	893271.16	107493.52	-25.56
TALK	2021-07-31	1300000	706338.89	119718.45	-45.67
TALK	2021-08-31	1400000	718573.35	136871.11	-48.67
TALK	2021-09-30	1500000	568059.88	155632.84	-62.13
TALK	2021-10-31	1600000	624960.31	181674.51	-60.94
TALK	2021-11-30	1700000	478262.87	208848.42	-71.87
TALK	2021-12-31	1800000	503919.65	255796.77	-72.00
TALK	2022-01-31	1900000	450774.35	304577.26	-76.28
TALK	2022-02-28	2000000	548787.60	370802.43	-72.56
TALK	2022-03-31	2100000	761196.23	437469.10	-63.75
TALK	2022-04-30	2200000	661068.94	493335.02	-69.95
TALK	2022-05-31	2300000	796316.64	564763.59	-65.38
TALK	2022-06-30	2400000	1056689.04	621581.77	-55.97
TALK	2022-07-31	2500000	1269829.18	679053.04	-49.21
TALK	2022-08-31	2600000	975423.18	733400.86	-62.48
TALK	2022-09-30	2700000	832846.47	808588.83	-69.15
TALK	2022-10-31	2800000	655938.46	904742.68	-76.57
TALK	2022-11-30	2900000	922610.34	1048420.84	-68.19
TALK	2022-12-31	3000000	810220.40	1328230.13	-72.99
TALK	2023-01-31	3100000	1085163.98	1328230.13	-64.99
TALK	2023-02-28	3200000	1319665.06	1450181.35	-58.76
TALK	2023-03-31	3300000	1086584.97	1563431.63	-67.07
TALK	2023-04-30	3400000	1363421.38	1704276.70	-59.90
TALK	2023-05-31	3500000	1960404.81	1832153.94	-43.99
TALK	2023-06-30	3600000	2448950.85	1928307.79	-31.97
TALK	2023-07-31	3700000	3471128.77	2006432.79	-6.19
TALK	2023-08-31	3800000	3344062.75	2064236.26	-12.00
TALK	2023-09-30	3900000	4144163.24	2125211.87	6.26
TALK	2023-10-31	4000000	3869284.83	2173755.56	-3.27
TALK	2023-11-30	4100000	4547794.59	2229311.12	10.92
TALK	2023-12-31	4200000	5774344.42	2273363.98	37.48
TALK	2024-01-31	4300000	5580067.89	2315380.78	29.77
TALK	2024-02-29	4400000	6927711.44	2356364.39	57.45
TALK	2024-03-31	4500000	8534480.98	2390610.96	89.66
TALK	2024-04-30	4600000	7401710.09	2418859.55	60.91
TALK	2024-05-31	4700000	6420323.14	2450505.12	36.60
TALK	2024-06-30	4800000	5723614.13	2488527.93	19.24
TALK	2024-07-31	4900000	5097655.41	2536146.98	4.03
TALK	2024-08-31	5000000	5278676.94	2639338.47	5.57
TALK	2024-09-30	5100000	5516217.18	2639338.47	8.16
TALK	2024-10-31	5200000	8394321.22	2681891.67	61.43
TALK	2024-11-30	5300000	9280986.90	2713738.80	75.11
TALK	2024-12-31	5400000	8474501.64	2742557.24	56.94
TALK	2025-01-31	5500000	8600968.71	2774506.12	56.38
TALK	2025-02-28	5600000	8025593.54	2806151.69	43.31
TALK	2025-03-31	5700000	7272946.78	2840994.90	27.60
TALK	2025-04-30	5800000	8837267.68	2878588.88	52.37
TALK	2025-05-31	5900000	9284615.63	2910537.76	57.37
TALK	2025-06-30	6000000	8174279.97	2940388.51	36.24
TALK	2025-07-31	6100000	7235144.28	2977425.55	18.61
TALK	2025-08-31	6200000	8135103.73	3058309.57	31.21
TALK	2025-09-30	6300000	8440934.40	3058309.57	33.98
TALK	2025-10-31	6400000	8440934.40	3058309.57	31.89
TWIN	2015-10-31	100000	0.00	0.00	-100.00
TWIN	2015-11-30	200000	99913.49	8650.52	-50.04
TWIN	2015-12-31	300000	184681.12	17555.24	-38.44
TWIN	2016-01-31	400000	310726.25	27161.39	-22.32
TWIN	2016-02-29	500000	313760.52	36105.93	-37.25
TWIN	2016-03-31	600000	478308.63	47217.04	-20.28
TWIN	2016-04-30	700000	758391.34	57237.08	8.34
TWIN	2016-05-31	800000	623208.73	64917.57	-22.10
TWIN	2016-06-30	900000	807481.66	75184.51	-10.28
TWIN	2016-07-31	1000000	793036.34	84097.17	-20.70
TWIN	2016-08-31	1100000	1229592.22	94656.83	11.78
TWIN	2016-09-30	1200000	1227729.01	102481.56	2.31
TWIN	2016-10-31	1300000	1195926.74	110631.52	-8.01
TWIN	2016-11-30	1400000	1749641.44	120581.77	24.97
TWIN	2016-12-31	1500000	1961322.55	134337.16	30.75
TWIN	2017-01-31	1600000	2235370.22	134337.16	39.71
TWIN	2017-02-28	1700000	2567950.71	140325.18	51.06
TWIN	2017-03-31	1800000	2994411.29	145571.77	66.36
TWIN	2017-04-30	1900000	2949238.13	150471.33	55.22
TWIN	2017-05-31	2000000	2784670.18	155568.17	39.23
TWIN	2017-06-30	2100000	2599405.55	161053.63	23.78
TWIN	2017-07-31	2200000	2826588.12	167056.03	28.48
TWIN	2017-08-31	2300000	3000439.69	172836.38	30.45
TWIN	2017-09-30	2400000	3323685.63	178596.75	38.49
TWIN	2017-10-31	2500000	3923092.24	183751.39	56.92
TWIN	2017-11-30	2600000	5289706.25	188245.77	103.45
TWIN	2017-12-31	2700000	5098660.90	191895.41	88.84
TWIN	2018-01-31	2800000	5769295.76	195702.03	106.05
TWIN	2018-02-28	2900000	4762085.37	199083.84	64.21
TWIN	2018-03-31	3000000	4420711.44	203344.59	47.36
TWIN	2018-04-30	3100000	4590075.59	207883.86	48.07
TWIN	2018-05-31	3200000	5888655.08	212433.45	84.02
TWIN	2018-06-30	3300000	5361051.47	215997.24	62.46
TWIN	2018-07-31	3400000	5768179.83	220075.54	69.65
TWIN	2018-08-31	3500000	5824722.83	227973.50	66.42
TWIN	2018-09-30	3600000	5252509.72	227973.50	45.90
TWIN	2018-10-31	3700000	4443554.29	232281.99	20.10
TWIN	2018-11-30	3800000	4141230.24	237319.77	8.98
TWIN	2018-12-31	3900000	3584178.36	242995.14	-8.10
TWIN	2019-01-31	4000000	4519975.42	249446.76	13.00
TWIN	2019-02-28	4100000	4512207.06	255071.05	10.05
TWIN	2019-03-31	4200000	4338871.08	260592.86	3.31
TWIN	2019-04-30	4300000	5046975.24	266471.76	17.37
TWIN	2019-05-31	4400000	3918577.63	271746.02	-10.94
TWIN	2019-06-30	4500000	4208226.12	278690.46	-6.48
TWIN	2019-07-31	4600000	3445958.56	285497.82	-25.09
TWIN	2019-08-31	4700000	3074834.27	304137.92	-34.58
TWIN	2019-09-30	4800000	3220820.62	304137.92	-32.90
TWIN	2019-10-31	4900000	3377193.36	313865.55	-31.08
TWIN	2019-11-30	5000000	3291189.10	323299.51	-34.18
TWIN	2019-12-31	5100000	3673071.05	333309.52	-27.98
TWIN	2020-01-31	5200000	3337055.19	342262.07	-35.83
TWIN	2020-02-29	5300000	2841129.87	352497.48	-46.39
TWIN	2020-03-31	5400000	2541126.09	364058.18	-52.94
TWIN	2020-04-30	5500000	2285238.93	380239.41	-58.45
TWIN	2020-05-31	5600000	2176062.65	396368.44	-61.14
TWIN	2020-06-30	5700000	2298473.74	414886.96	-59.68
TWIN	2020-07-31	5800000	2542433.09	433862.29	-56.16
TWIN	2020-08-31	5900000	2727758.11	450869.09	-53.77
TWIN	2020-09-30	6000000	2363407.31	467076.55	-60.61
TWIN	2020-10-31	6100000	2452023.77	484589.68	-59.80
TWIN	2020-11-30	6200000	3103720.58	504670.01	-49.94
TWIN	2020-12-31	6300000	4083364.92	520173.88	-35.18
TWIN	2021-01-31	6400000	4425940.05	533245.78	-30.84
TWIN	2021-02-28	6500000	4515159.11	545968.42	-30.54
TWIN	2021-03-31	6600000	5329343.42	557462.68	-19.25
TWIN	2021-04-30	6700000	5989214.96	567698.09	-10.61
TWIN	2021-05-31	6800000	7938970.52	576122.69	16.75
TWIN	2021-06-30	6900000	8298436.89	583164.94	20.27
TWIN	2021-07-31	7000000	8686623.76	590123.89	24.09
TWIN	2021-08-31	7100000	7461931.09	596954.49	5.10
TWIN	2021-09-30	7200000	6448070.83	604884.70	-10.44
TWIN	2021-10-31	7300000	8339726.63	614118.31	14.24
TWIN	2021-11-30	7400000	7445550.38	621498.39	0.62
TWIN	2021-12-31	7500000	6901311.36	629681.69	-7.98
TWIN	2022-01-31	7600000	7466484.12	638706.96	-1.76
TWIN	2022-02-28	7700000	7695357.83	646668.75	-0.06
TWIN	2022-03-31	7800000	10896960.97	654865.47	39.70
TWIN	2022-04-30	7900000	9246252.96	660918.74	17.04
TWIN	2022-05-31	8000000	6679019.76	667901.98	-16.51
TWIN	2022-06-30	8100000	6141611.34	677882.02	-24.18
TWIN	2022-07-31	8200000	6091469.28	689080.22	-25.71
TWIN	2022-08-31	8300000	6511436.25	700154.42	-21.55
TWIN	2022-09-30	8400000	8129736.02	708782.55	-3.22
TWIN	2022-10-31	8500000	9332552.82	717336.87	9.79
TWIN	2022-11-30	8600000	7737148.90	725131.10	-10.03
TWIN	2022-12-31	8700000	7235527.64	744395.83	-16.83
TWIN	2023-01-31	8800000	7518398.14	744395.83	-14.56
TWIN	2023-02-28	8900000	8265818.99	754180.56	-7.13
TWIN	2023-03-31	9000000	7270644.76	762921.82	-19.22
TWIN	2023-04-30	9100000	8858440.74	773662.96	-2.65
TWIN	2023-05-31	9200000	8799280.31	782854.14	-4.36
TWIN	2023-06-30	9300000	8915924.30	791822.75	-4.13
TWIN	2023-07-31	9400000	10407931.20	800610.09	10.72
TWIN	2023-08-31	9500000	11679289.69	808255.35	22.94
TWIN	2023-09-30	9600000	11184343.34	815185.36	16.50
TWIN	2023-10-31	9700000	11302273.86	822581.81	16.52
TWIN	2023-11-30	9800000	11358930.32	829724.67	15.91
TWIN	2023-12-31	9900000	13525877.74	836997.39	36.63
TWIN	2024-01-31	10000000	12893672.53	843274.86	28.94
TWIN	2024-02-29	10100000	13244643.83	849560.21	31.14
TWIN	2024-03-31	10200000	14148183.27	855909.42	38.71
TWIN	2024-04-30	10300000	13857611.61	861791.77	34.54
TWIN	2024-05-31	10400000	12304813.15	868370.72	18.32
TWIN	2024-06-30	10500000	10313549.69	875513.58	-1.78
TWIN	2024-07-31	10600000	12743686.72	883750.81	20.22
TWIN	2024-08-31	10700000	11827139.13	898718.79	10.53
TWIN	2024-09-30	10800000	11224997.47	898718.79	3.94
TWIN	2024-10-31	10900000	10530234.10	906996.93	-3.39
TWIN	2024-11-30	11000000	11453638.02	915558.58	4.12
TWIN	2024-12-31	11100000	10853731.66	923721.84	-2.22
TWIN	2025-01-31	11200000	10526147.16	932342.53	-6.02
TWIN	2025-02-28	11300000	8113346.70	941223.53	-28.20
TWIN	2025-03-31	11400000	7217945.71	953493.47	-36.68
TWIN	2025-04-30	11500000	7092865.56	966330.44	-38.32
TWIN	2025-05-31	11600000	7112045.01	980971.73	-38.69
TWIN	2025-06-30	11700000	8779870.79	994322.86	-24.96
TWIN	2025-07-31	11800000	8692040.95	1004860.27	-26.34
TWIN	2025-08-31	11900000	12944097.81	1024058.34	8.77
TWIN	2025-09-30	12000000	14275372.88	1024058.34	18.96
TWIN	2025-10-31	12100000	14408500.58	1024058.34	19.08
TOUR	2015-10-31	100000	0.00	0.00	-100.00
TOUR	2015-11-30	200000	101237.78	6514.66	-49.38
TOUR	2015-12-31	300000	206017.49	12892.21	-31.33
TOUR	2016-01-31	400000	246335.37	19290.16	-38.42
TOUR	2016-02-29	500000	289002.98	27367.71	-42.20
TOUR	2016-03-31	600000	389745.18	37367.71	-35.04
TOUR	2016-04-30	700000	497691.31	46819.50	-28.90
TOUR	2016-05-31	800000	521740.52	56434.89	-34.78
TOUR	2016-06-30	900000	566196.76	67164.50	-37.09
TOUR	2016-07-31	1000000	707538.53	78528.14	-29.25
TOUR	2016-08-31	1100000	820982.53	89626.92	-25.37
TOUR	2016-09-30	1200000	1015375.55	100333.55	-15.39
TOUR	2016-10-31	1300000	989791.59	110099.18	-23.86
TOUR	2016-11-30	1400000	1104188.46	121606.66	-21.13
TOUR	2016-12-31	1500000	1263944.11	144450.76	-15.74
TOUR	2017-01-31	1600000	1308723.90	144450.76	-18.20
TOUR	2017-02-28	1700000	1295420.80	155512.70	-23.80
TOUR	2017-03-31	1800000	1469120.58	167707.82	-18.38
TOUR	2017-04-30	1900000	1467972.27	179458.71	-22.74
TOUR	2017-05-31	2000000	1569644.77	191653.83	-21.52
TOUR	2017-06-30	2100000	1636078.12	203745.73	-22.09
TOUR	2017-07-31	2200000	1721315.98	216245.73	-21.76
TOUR	2017-08-31	2300000	1715010.64	228668.09	-25.43
TOUR	2017-09-30	2400000	1891623.62	241895.60	-21.18
TOUR	2017-10-31	2500000	1742370.81	254732.57	-30.31
TOUR	2017-11-30	2600000	2334916.23	269309.83	-10.20
TOUR	2017-12-31	2700000	2155841.70	281074.53	-20.15
TOUR	2018-01-31	2800000	2390446.88	294027.90	-14.63
TOUR	2018-02-28	2900000	2362494.18	306419.48	-18.53
TOUR	2018-03-31	3000000	1923235.32	319474.31	-35.89
TOUR	2018-04-30	3100000	2085470.37	336366.20	-32.73
TOUR	2018-05-31	3200000	2382650.87	351942.52	-25.54
TOUR	2018-06-30	3300000	3107371.18	366867.90	-5.84
TOUR	2018-07-31	3400000	2841761.93	378901.59	-16.42
TOUR	2018-08-31	3500000	3038644.86	405693.59	-13.18
TOUR	2018-09-30	3600000	2912879.88	405693.59	-19.09
TOUR	2018-10-31	3700000	2669537.10	419738.53	-27.85
TOUR	2018-11-30	3800000	2619157.23	435075.95	-31.07
TOUR	2018-12-31	3900000	2190406.69	450700.95	-43.84
TOUR	2019-01-31	4000000	2166341.75	470943.87	-45.84
TOUR	2019-02-28	4100000	2454751.01	492921.89	-40.13
TOUR	2019-03-31	4200000	2466233.93	513798.72	-41.28
TOUR	2019-04-30	4300000	2458909.72	534545.60	-42.82
TOUR	2019-05-31	4400000	1747032.20	556379.66	-60.29
TOUR	2019-06-30	4500000	1902318.06	588952.95	-57.73
TOUR	2019-07-31	4600000	1914941.50	619722.19	-58.37
TOUR	2019-08-31	4700000	2117711.92	683132.90	-54.94
TOUR	2019-09-30	4800000	2035736.05	683132.90	-57.59
TOUR	2019-10-31	4900000	2147759.35	715919.78	-56.17
TOUR	2019-11-30	5000000	1895330.19	749142.38	-62.09
TOUR	2019-12-31	5100000	1992403.08	790636.15	-60.93
TOUR	2020-01-31	5200000	1598356.10	832477.15	-69.26
TOUR	2020-02-29	5300000	1400489.14	886385.51	-73.58
TOUR	2020-03-31	5400000	948885.51	948885.51	-82.43
TOUR	2020-04-30	5500000	881107.95	1046446.48	-83.98
TOUR	2020-05-31	5600000	1173149.41	1174323.72	-79.05
TOUR	2020-06-30	5700000	1578551.25	1283374.98	-72.31
TOUR	2020-07-31	5800000	1385734.18	1358562.94	-76.11
TOUR	2020-08-31	5900000	1540076.64	1452902.57	-73.90
TOUR	2020-09-30	6000000	1831256.64	1551912.47	-69.48
TOUR	2020-10-31	6100000	1704423.69	1638869.00	-72.06
TOUR	2020-11-30	6200000	4887648.21	1733208.62	-21.17
TOUR	2020-12-31	6300000	3132690.15	1779937.59	-50.27
TOUR	2021-01-31	6400000	3401071.73	1838417.13	-46.86
TOUR	2021-02-28	6500000	6654561.58	1890500.46	2.38
TOUR	2021-03-31	6600000	6631707.58	1916678.47	0.48
TOUR	2021-04-30	6700000	5443622.70	1944151.00	-18.75
TOUR	2021-05-31	6800000	5109727.60	1980514.63	-24.86
TOUR	2021-06-30	6900000	4801773.21	2017551.67	-30.41
TOUR	2021-07-31	7000000	4162523.30	2060655.12	-40.54
TOUR	2021-08-31	7100000	3613720.34	2113286.70	-49.10
TOUR	2021-09-30	7200000	3275894.36	2169466.48	-54.50
TOUR	2021-10-31	7300000	2972318.61	2234825.95	-59.28
TOUR	2021-11-30	7400000	2124188.06	2308900.03	-71.29
TOUR	2021-12-31	7500000	2348621.86	2421259.58	-68.69
TOUR	2022-01-31	7600000	3353408.48	2521359.68	-55.88
TOUR	2022-02-28	7700000	2736410.59	2606105.44	-64.46
TOUR	2022-03-31	7800000	2413935.40	2706205.54	-69.05
TOUR	2022-04-30	7900000	1918380.71	2821148.07	-75.72
TOUR	2022-05-31	8000000	1699989.86	2982438.39	-78.75
TOUR	2022-06-30	8100000	3312594.65	3154852.19	-59.10
TOUR	2022-07-31	8200000	3748859.21	3231775.27	-54.28
TOUR	2022-08-31	8300000	2718987.43	3344387.88	-67.24
TOUR	2022-09-30	8400000	2302133.92	3477543.68	-72.59
TOUR	2022-10-31	8500000	2449649.13	3618388.75	-71.18
TOUR	2022-11-30	8600000	4470020.75	3756319.78	-48.02
TOUR	2022-12-31	8700000	5913164.32	3916002.89	-32.03
TOUR	2023-01-31	8800000	9359247.31	3916002.89	6.36
TOUR	2023-02-28	8900000	7239779.43	3956163.53	-18.65
TOUR	2023-03-31	9000000	7499106.90	4010217.58	-16.68
TOUR	2023-04-30	9100000	7519446.10	4064565.41	-17.37
TOUR	2023-05-31	9200000	4567728.27	4115070.46	-50.35
TOUR	2023-06-30	9300000	6924012.49	4196371.27	-25.55
TOUR	2023-07-31	9400000	6555182.68	4256612.23	-30.26
TOUR	2023-08-31	9500000	5620844.02	4323726.33	-40.83
TOUR	2023-09-30	9600000	5275114.40	4395928.49	-45.05
TOUR	2023-10-31	9700000	3939443.49	4486837.58	-59.39
TOUR	2023-11-30	9800000	4146587.45	4607319.51	-57.69
TOUR	2023-12-31	9900000	3166066.97	4718430.63	-68.02
TOUR	2024-01-31	10000000	3254365.56	4871804.86	-67.46
TOUR	2024-02-29	10100000	3617455.74	5024243.88	-64.18
TOUR	2024-03-31	10200000	3830616.81	5162556.47	-62.44
TOUR	2024-04-30	10300000	5340748.40	5287869.75	-48.15
TOUR	2024-05-31	10400000	5771850.71	5394252.73	-44.50
TOUR	2024-06-30	10500000	4590395.01	5484342.82	-56.28
TOUR	2024-07-31	10600000	4924326.45	5595825.54	-53.54
TOUR	2024-08-31	10700000	4713245.38	5833224.28	-55.95
TOUR	2024-09-30	10800000	8283178.22	5833224.28	-23.30
TOUR	2024-10-31	10900000	6547905.35	5899013.75	-39.93
TOUR	2024-11-30	11000000	6826752.27	5988379.26	-37.94
TOUR	2024-12-31	11100000	6199218.16	6077664.97	-44.15
TOUR	2025-01-31	11200000	6121084.78	6176674.87	-45.35
TOUR	2025-02-28	11300000	6371850.16	6277684.97	-43.61
TOUR	2025-03-31	11400000	7012249.74	6374772.36	-38.49
TOUR	2025-04-30	11500000	5918430.86	6468230.29	-48.54
TOUR	2025-05-31	11600000	5985002.78	6576925.95	-48.41
TOUR	2025-06-30	11700000	5630299.17	6686816.05	-51.88
TOUR	2025-07-31	11800000	5293872.28	6804463.11	-55.14
TOUR	2025-08-31	11900000	6131996.34	7048271.61	-48.47
TOUR	2025-09-30	12000000	6709954.73	7048271.61	-44.08
TOUR	2025-10-31	12100000	6731099.27	7048271.61	-44.37
TLS	2020-11-30	100000	0.00	0.00	-100.00
TLS	2020-12-31	200000	141241.97	4282.66	-29.38
TLS	2021-01-31	300000	257279.31	7288.37	-14.24
TLS	2021-02-28	400000	331701.68	9955.03	-17.07
TLS	2021-03-31	500000	489850.37	12918.00	-2.03
TLS	2021-04-30	600000	522560.21	15749.25	-12.91
TLS	2021-05-31	700000	618355.17	18806.42	-11.66
TLS	2021-06-30	800000	742231.60	21823.92	-7.22
TLS	2021-07-31	900000	696777.19	24867.14	-22.58
TLS	2021-08-31	1000000	935919.50	28361.20	-6.41
TLS	2021-09-30	1100000	893525.22	31440.01	-18.77
TLS	2021-10-31	1200000	905236.87	34937.74	-24.56
TLS	2021-11-30	1300000	611127.23	38801.73	-52.99
TLS	2021-12-31	1400000	697359.28	45224.34	-50.19
TLS	2022-01-31	1500000	601734.97	51474.34	-59.88
TLS	2022-02-28	1600000	700794.40	61365.53	-56.20
TLS	2022-03-31	1700000	705429.42	70755.21	-58.50
TLS	2022-04-30	1800000	630269.34	80907.49	-64.99
TLS	2022-05-31	1900000	899664.79	93423.13	-52.65
TLS	2022-06-30	2000000	836475.08	103524.14	-58.18
TLS	2022-07-31	2100000	914307.29	115152.05	-56.46
TLS	2022-08-31	2200000	1265005.26	127778.31	-42.50
TLS	2022-09-30	2300000	1227693.33	138098.23	-46.62
TLS	2022-10-31	2400000	1575537.84	148635.64	-34.35
TLS	2022-11-30	2500000	648490.95	158168.53	-74.06
TLS	2022-12-31	2600000	1024003.07	201179.38	-60.62
TLS	2023-01-31	2700000	975719.96	201179.38	-63.86
TLS	2023-02-28	2800000	855655.80	221099.70	-69.44
TLS	2023-03-31	2900000	623110.19	246288.61	-78.51
TLS	2023-04-30	3000000	490420.62	288482.71	-83.65
TLS	2023-05-31	3100000	1118245.08	348362.95	-63.93
TLS	2023-06-30	3200000	980084.99	382845.71	-69.37
TLS	2023-07-31	3300000	1052548.56	419342.06	-68.10
TLS	2023-08-31	3400000	1196039.14	458252.56	-64.82
TLS	2023-09-30	3500000	1189318.17	497622.64	-66.02
TLS	2023-10-31	3600000	1249178.37	538438.97	-65.30
TLS	2023-11-30	3700000	2397289.17	583282.02	-35.21
TLS	2023-12-31	3800000	2214861.78	606811.43	-41.71
TLS	2024-01-31	3900000	2550781.05	631381.45	-34.60
TLS	2024-02-29	4000000	2410317.19	656762.16	-39.74
TLS	2024-03-31	4100000	2844562.93	683789.19	-30.62
TLS	2024-04-30	4200000	2433366.94	707374.10	-42.06
TLS	2024-05-31	4300000	3334577.23	736109.73	-22.45
TLS	2024-06-30	4400000	3055333.35	760033.18	-30.56
TLS	2024-07-31	4500000	3383424.30	786842.83	-24.81
TLS	2024-08-31	4600000	3063226.39	839240.09	-33.41
TLS	2024-09-30	4700000	3012871.84	839240.09	-35.90
TLS	2024-10-31	4800000	3044052.02	867251.29	-36.58
TLS	2024-11-30	4900000	3044429.12	895420.31	-37.87
TLS	2024-12-31	5000000	3161467.95	924405.81	-36.77
TLS	2025-01-31	5100000	2966913.81	953991.61	-41.83
TLS	2025-02-28	5200000	2954482.70	988121.30	-43.18
TLS	2025-03-31	5300000	2432957.48	1022250.99	-54.10
TLS	2025-04-30	5400000	2904971.17	1064092.00	-46.20
TLS	2025-05-31	5500000	2773482.61	1100588.35	-49.57
TLS	2025-06-30	5600000	3609397.46	1138611.16	-35.55
TLS	2025-07-31	5700000	3008602.40	1170662.44	-47.22
TLS	2025-08-31	5800000	7583887.23	1227166.25	30.76
TLS	2025-09-30	5900000	8393817.36	1227166.25	42.27
TLS	2025-10-31	6000000	8332458.81	1227166.25	38.87
TRI	2015-10-31	100000	0.00	0.00	-100.00
TRI	2015-11-30	200000	97651.90	2331.15	-51.17
TRI	2015-12-31	300000	183828.92	4677.07	-38.72
TRI	2016-01-31	400000	282424.83	7272.06	-29.39
TRI	2016-02-29	500000	374009.68	9840.75	-25.20
TRI	2016-03-31	600000	524169.29	12469.74	-12.64
TRI	2016-04-30	700000	634041.43	14845.17	-9.42
TRI	2016-05-31	800000	750138.37	17179.15	-6.23
TRI	2016-06-30	900000	817184.14	19469.28	-9.20
TRI	2016-07-31	1000000	954587.59	21830.15	-4.54
TRI	2016-08-31	1100000	1039719.96	24132.33	-5.48
TRI	2016-09-30	1200000	1135816.80	26432.86	-5.35
TRI	2016-10-31	1300000	1177771.58	28779.35	-9.40
TRI	2016-11-30	1400000	1396596.84	31125.27	-0.24
TRI	2016-12-31	1500000	1616409.40	35555.10	7.76
TRI	2017-01-31	1600000	1655545.87	35555.10	3.47
TRI	2017-02-28	1700000	1656694.34	37716.23	-2.55
TRI	2017-03-31	1800000	1793676.25	39956.29	-0.35
TRI	2017-04-30	1900000	1990314.60	42189.59	4.75
TRI	2017-05-31	2000000	2011615.30	44369.80	0.58
TRI	2017-06-30	2100000	2238355.80	46565.93	6.59
TRI	2017-07-31	2200000	2318171.16	48646.74	5.37
TRI	2017-08-31	2300000	2403334.92	50654.66	4.49
TRI	2017-09-30	2400000	2514230.78	52772.54	4.76
TRI	2017-10-31	2500000	2668532.29	54863.29	6.74
TRI	2017-11-30	2600000	2610360.31	57040.55	0.40
TRI	2017-12-31	2700000	2679795.90	59202.65	-0.75
TRI	2018-01-31	2800000	2761553.79	61403.29	-1.37
TRI	2018-02-28	2900000	2602785.50	63632.46	-10.25
TRI	2018-03-31	3000000	2652134.31	66080.35	-11.60
TRI	2018-04-30	3100000	2863847.91	68570.00	-7.62
TRI	2018-05-31	3200000	2860824.96	70967.91	-10.60
TRI	2018-06-30	3300000	3074487.09	73430.83	-6.83
TRI	2018-07-31	3400000	3259543.38	75819.81	-4.13
TRI	2018-08-31	3500000	3713667.90	80311.30	6.10
TRI	2018-09-30	3600000	3809574.62	80311.30	5.82
TRI	2018-10-31	3700000	3989101.31	82435.72	7.81
TRI	2018-11-30	3800000	4416133.45	84513.84	16.21
TRI	2018-12-31	3900000	4336702.65	86446.80	11.20
TRI	2019-01-31	4000000	4808519.24	88471.61	20.21
TRI	2019-02-28	4100000	5102428.71	90307.64	24.45
TRI	2019-03-31	4200000	5660847.72	92084.40	34.78
TRI	2019-04-30	4300000	6017609.70	93708.89	39.94
TRI	2019-05-31	4400000	6301041.04	95272.46	43.21
TRI	2019-06-30	4500000	6478333.04	96783.04	43.96
TRI	2019-07-31	4600000	6854462.12	98270.76	49.01
TRI	2019-08-31	4700000	7209226.55	101084.53	53.39
TRI	2019-09-30	4800000	7020283.81	101084.53	46.26
TRI	2019-10-31	4900000	7161299.41	102532.43	46.15
TRI	2019-11-30	5000000	7615940.15	103956.77	52.32
TRI	2019-12-31	5100000	7831458.09	105330.92	53.56
TRI	2020-01-31	5200000	8898740.72	106665.27	71.13
TRI	2020-02-29	5300000	8341993.97	107859.02	57.40
TRI	2020-03-31	5400000	7689506.54	109121.64	42.40
TRI	2020-04-30	5500000	8097421.62	110591.64	47.23
TRI	2020-05-31	5600000	7833183.55	111985.68	39.88
TRI	2020-06-30	5700000	8003679.25	113396.26	40.42
TRI	2020-07-31	5800000	8326447.76	114810.56	43.56
TRI	2020-08-31	5900000	9213570.11	116180.01	56.16
TRI	2020-09-30	6000000	9726357.06	117418.60	62.11
TRI	2020-10-31	6100000	9588243.45	118606.02	57.18
TRI	2020-11-30	6200000	9870917.23	119824.70	59.21
TRI	2020-12-31	6300000	10292138.21	121032.22	63.37
TRI	2021-01-31	6400000	10350209.36	122222.58	61.72
TRI	2021-02-28	6500000	11132014.69	123375.88	71.26
TRI	2021-03-31	6600000	11317670.46	124459.48	71.48
TRI	2021-04-30	6700000	12085453.77	125534.38	80.38
TRI	2021-05-31	6800000	12875915.49	126564.33	89.35
TRI	2021-06-30	6900000	13154637.57	127546.48	90.65
TRI	2021-07-31	7000000	14144817.50	128516.46	102.07
TRI	2021-08-31	7100000	15706549.14	129431.86	121.22
TRI	2021-09-30	7200000	14941785.30	130240.22	107.52
TRI	2021-10-31	7300000	16383173.51	131114.40	124.43
TRI	2021-11-30	7400000	16379044.15	131925.56	121.34
TRI	2021-12-31	7500000	16487912.21	132735.82	119.84
TRI	2022-01-31	7600000	14889680.38	133557.77	95.92
TRI	2022-02-28	7700000	14109621.59	134463.79	83.24
TRI	2022-03-31	7800000	15303540.54	135391.00	96.20
TRI	2022-04-30	7900000	14146207.85	136282.50	79.07
TRI	2022-05-31	8000000	14115418.84	137249.07	76.44
TRI	2022-06-30	8100000	14955734.63	138205.28	84.64
TRI	2022-07-31	8200000	16222271.95	139134.73	97.83
TRI	2022-08-31	8300000	15994480.70	139998.95	92.70
TRI	2022-09-30	8400000	15011712.90	140871.95	78.71
TRI	2022-10-31	8500000	15646292.58	141770.60	84.07
TRI	2022-11-30	8600000	17444931.12	142707.01	102.85
TRI	2022-12-31	8700000	17101325.52	144372.55	96.57
TRI	2023-01-31	8800000	17835931.23	144372.55	102.68
TRI	2023-02-28	8900000	18245306.09	145172.51	105.00
TRI	2023-03-31	9000000	19722949.65	145966.81	119.14
TRI	2023-04-30	9100000	20034012.87	146701.81	120.15
TRI	2023-05-31	9200000	19470612.04	147430.42	111.64
TRI	2023-06-30	9300000	19999099.20	148207.34	115.04
TRI	2023-07-31	9400000	20143609.97	148958.15	114.29
TRI	2023-08-31	9500000	19279620.29	149698.12	102.94
TRI	2023-09-30	9600000	18405977.02	150473.98	91.73
TRI	2023-10-31	9700000	18136569.66	151289.37	86.97
TRI	2023-11-30	9800000	21281351.95	152107.44	117.16
TRI	2023-12-31	9900000	22344851.63	152816.66	125.71
TRI	2024-01-31	10000000	22814783.17	153510.86	128.15
TRI	2024-02-29	10100000	24326533.13	154170.32	140.86
TRI	2024-03-31	10200000	24122589.32	154800.67	136.50
TRI	2024-04-30	10300000	23487678.35	155444.59	128.04
TRI	2024-05-31	10400000	26867187.28	156104.74	158.34
TRI	2024-06-30	10500000	26414589.41	156698.04	151.57
TRI	2024-07-31	10600000	25468886.82	157293.03	140.27
TRI	2024-08-31	10700000	27133167.87	158506.65	153.58
TRI	2024-09-30	10800000	27041236.14	158506.65	150.38
TRI	2024-10-31	10900000	26033982.80	159093.03	138.84
TRI	2024-11-30	11000000	25965605.59	159699.90	136.05
TRI	2024-12-31	11100000	25710195.27	160307.98	131.62
TRI	2025-01-31	11200000	27076120.60	160927.91	141.75
TRI	2025-02-28	11300000	28882827.85	161518.99	155.60
TRI	2025-03-31	11400000	28005522.70	162087.76	145.66
TRI	2025-04-30	11500000	30251922.68	162662.24	163.06
TRI	2025-05-31	11600000	32419803.53	163200.63	179.48
TRI	2025-06-30	11700000	32926422.12	163707.16	181.42
TRI	2025-07-31	11800000	32990029.50	164203.02	179.58
TRI	2025-08-31	11900000	29352426.64	165263.37	146.66
TRI	2025-09-30	12000000	25670359.04	165263.37	113.92
TRI	2025-10-31	12100000	25281989.12	165263.37	108.94
THRY	2018-04-30	100000	0.00	0.00	-100.00
THRY	2018-05-31	200000	113953.49	1453.49	-43.02
THRY	2018-06-30	300000	229235.87	2729.00	-23.59
THRY	2018-07-31	400000	329235.87	3919.47	-17.69
THRY	2018-08-31	500000	529235.87	6300.43	5.85
THRY	2018-09-30	600000	529235.87	6300.43	-11.79
THRY	2018-10-31	700000	599272.26	7490.90	-14.39
THRY	2018-11-30	800000	714337.72	8627.27	-10.71
THRY	2018-12-31	900000	814337.72	9835.00	-9.52
THRY	2019-01-31	1000000	914337.72	11042.73	-8.57
THRY	2019-02-28	1100000	1046188.89	12250.46	-4.89
THRY	2019-03-31	1200000	1146188.89	13421.42	-4.48
THRY	2019-04-30	1300000	1246188.89	14592.38	-4.14
THRY	2019-05-31	1400000	1346188.89	15763.34	-3.84
THRY	2019-06-30	1500000	1446188.89	16934.30	-3.59
THRY	2019-07-31	1600000	1546188.89	18105.26	-3.36
THRY	2019-08-31	1700000	1746188.89	20447.18	2.72
THRY	2019-09-30	1800000	1746188.89	20447.18	-2.99
THRY	2019-10-31	1900000	1846188.89	21618.14	-2.83
THRY	2019-11-30	2000000	1946188.89	22789.10	-2.69
THRY	2019-12-31	2100000	2046188.89	23960.06	-2.56
THRY	2020-01-31	2200000	2146188.89	25131.02	-2.45
THRY	2020-02-29	2300000	2246188.89	26301.98	-2.34
THRY	2020-03-31	2400000	1346173.93	27472.94	-43.91
THRY	2020-04-30	2500000	1446173.93	29513.75	-42.15
THRY	2020-05-31	2600000	1546173.93	31554.57	-40.53
THRY	2020-06-30	2700000	1576295.46	33595.39	-41.62
THRY	2020-07-31	2800000	1676295.46	35726.67	-40.13
THRY	2020-08-31	2900000	222036.93	37857.96	-92.34
THRY	2020-09-30	3000000	322036.93	54908.26	-89.27
THRY	2020-10-31	3100000	530406.48	62035.84	-82.89
THRY	2020-11-30	3200000	721500.75	74381.52	-77.45
THRY	2020-12-31	3300000	1135857.87	84137.62	-65.58
THRY	2021-01-31	3400000	1720044.73	91394.51	-49.41
THRY	2021-02-28	3500000	2093850.77	96713.66	-40.18
THRY	2021-03-31	3600000	2371734.78	101356.19	-34.12
THRY	2021-04-30	3700000	2931381.11	105483.30	-20.77
THRY	2021-05-31	3800000	3161670.68	109023.13	-16.80
THRY	2021-06-30	3900000	4028844.28	112631.93	3.30
THRY	2021-07-31	4000000	3834764.43	115435.41	-4.13
THRY	2021-08-31	4100000	3670127.72	118429.42	-10.48
THRY	2021-09-30	4200000	3654648.34	121659.40	-12.98
THRY	2021-10-31	4300000	3956721.07	124935.93	-7.98
THRY	2021-11-30	4400000	5004431.12	128023.31	13.74
THRY	2021-12-31	4500000	5371549.33	130599.30	19.37
THRY	2022-01-31	4600000	4313292.06	133003.15	-6.23
THRY	2022-02-28	4700000	4141804.97	136243.59	-11.88
THRY	2022-03-31	4800000	3928001.72	139687.11	-18.17
THRY	2022-04-30	4900000	3696880.99	143123.54	-24.55
THRY	2022-05-31	5000000	3846679.47	146875.88	-23.07
THRY	2022-06-30	5100000	3376561.95	150806.70	-33.79
THRY	2022-07-31	5200000	3777530.17	155198.44	-27.36
THRY	2022-08-31	5300000	4074984.41	159303.53	-23.11
THRY	2022-09-30	5400000	3725012.39	163163.05	-31.02
THRY	2022-10-31	5500000	3425453.81	167421.99	-37.72
THRY	2022-11-30	5600000	3302705.18	172195.26	-41.02
THRY	2022-12-31	5700000	3471709.98	182721.58	-39.09
THRY	2023-01-31	5800000	4087481.85	182721.58	-29.53
THRY	2023-02-28	5900000	4460141.81	187086.48	-24.40
THRY	2023-03-31	6000000	4412133.54	191332.77	-26.46
THRY	2023-04-30	6100000	4395113.52	195686.27	-27.95
THRY	2023-05-31	6200000	4660882.53	200037.88	-24.82
THRY	2023-06-30	6300000	5024904.96	204264.43	-20.24
THRY	2023-07-31	6400000	4936902.08	208308.10	-22.86
THRY	2023-08-31	6500000	4333727.13	212541.80	-33.33
THRY	2023-09-30	6600000	4081464.58	217446.16	-38.16
THRY	2023-10-31	6700000	3882065.58	222723.21	-42.06
THRY	2023-11-30	6800000	4069803.51	228769.16	-40.15
THRY	2023-12-31	6900000	4764861.03	234145.50	-30.94
THRY	2024-01-31	7000000	4886376.42	239059.51	-30.19
THRY	2024-02-29	7100000	5105053.90	243794.35	-28.10
THRY	2024-03-31	7200000	5521055.22	248360.56	-23.32
THRY	2024-04-30	7300000	5816771.31	252793.19	-20.32
THRY	2024-05-31	7400000	5415330.43	257016.16	-26.82
THRY	2024-06-30	7500000	4663104.83	261678.17	-37.83
THRY	2024-07-31	7600000	5208868.47	267395.72	-31.46
THRY	2024-08-31	7700000	5069226.90	278223.22	-34.17
THRY	2024-09-30	7800000	4793785.97	278223.22	-38.54
THRY	2024-10-31	7900000	4082047.02	283869.75	-48.33
THRY	2024-11-30	8000000	4598219.21	290658.62	-42.52
THRY	2024-12-31	8100000	4393730.16	296873.66	-45.76
THRY	2025-01-31	8200000	5318436.23	303737.07	-35.14
THRY	2025-02-28	8300000	5333993.58	309396.38	-35.74
THRY	2025-03-31	8400000	4039436.69	315334.63	-51.91
THRY	2025-04-30	8500000	4425550.05	323032.86	-47.93
THRY	2025-05-31	8600000	4403250.22	331071.44	-48.80
THRY	2025-06-30	8700000	4118370.52	338681.79	-52.66
THRY	2025-07-31	8800000	4561579.71	346624.60	-48.16
THRY	2025-08-31	8900000	4663610.40	362644.68	-47.60
THRY	2025-09-30	9000000	4373494.93	362644.68	-51.41
THRY	2025-10-31	9100000	4329977.27	362644.68	-52.42
TPL	2015-10-31	100000	0.00	0.00	-100.00
TPL	2015-11-30	200000	102149.08	2040.26	-48.93
TPL	2015-12-31	300000	174953.79	4009.02	-41.68
TPL	2016-01-31	400000	260628.96	6413.64	-34.84
TPL	2016-02-29	500000	398696.77	8794.78	-20.26
TPL	2016-03-31	600000	529906.74	10925.16	-11.68
TPL	2016-04-30	700000	655987.67	12989.85	-6.29
TPL	2016-05-31	800000	847202.90	14950.64	5.90
TPL	2016-06-30	900000	937400.39	16674.78	4.16
TPL	2016-07-31	1000000	982615.88	18424.05	-1.74
TPL	2016-08-31	1100000	1198011.72	20339.76	8.91
TPL	2016-09-30	1200000	1758204.98	22039.09	46.52
TPL	2016-10-31	1300000	2059764.68	23293.48	58.44
TPL	2016-11-30	1400000	2420139.69	24420.37	72.87
TPL	2016-12-31	1500000	2616861.60	26453.43	74.46
TPL	2017-01-31	1600000	2799831.10	26453.43	74.99
TPL	2017-02-28	1700000	2725518.18	27391.22	60.32
TPL	2017-03-31	1800000	2648265.32	28399.63	47.13
TPL	2017-04-30	1900000	3016151.10	29463.23	58.74
TPL	2017-05-31	2000000	2874184.72	30430.76	43.71
TPL	2017-06-30	2100000	3085117.85	31504.37	46.91
TPL	2017-07-31	2200000	3598902.00	32519.22	63.59
TPL	2017-08-31	2300000	4495347.06	33381.29	95.45
TPL	2017-09-30	2400000	4599004.73	34142.57	91.63
TPL	2017-10-31	2500000	4733111.40	34868.95	89.32
TPL	2017-11-30	2600000	4839162.44	35603.02	86.12
TPL	2017-12-31	2700000	5410735.14	36343.74	100.40
TPL	2018-01-31	2800000	6622735.96	36995.08	136.53
TPL	2018-02-28	2900000	6749651.65	37562.06	132.75
TPL	2018-03-31	3000000	6425390.23	38138.92	114.18
TPL	2018-04-30	3100000	7034198.57	38728.89	126.91
TPL	2018-05-31	3200000	9242856.36	39236.69	188.84
TPL	2018-06-30	3300000	9191521.71	39655.66	178.53
TPL	2018-07-31	3400000	9889281.15	40087.35	190.86
TPL	2018-08-31	3500000	11357947.14	40826.06	224.51
TPL	2018-09-30	3600000	11738309.30	40826.06	226.06
TPL	2018-10-31	3700000	10431925.54	41172.15	181.94
TPL	2018-11-30	3800000	8035279.43	41619.91	111.45
TPL	2018-12-31	3900000	7604397.44	42119.51	94.98
TPL	2019-01-31	4000000	9886238.01	42649.25	147.16
TPL	2019-02-28	4100000	10677256.10	43075.45	160.42
TPL	2019-03-31	4200000	11211476.33	43474.99	166.94
TPL	2019-04-30	4300000	11727770.52	43850.88	172.74
TPL	2019-05-31	4400000	10864785.07	44225.12	146.93
TPL	2019-06-30	4500000	11709987.82	44638.39	160.22
TPL	2019-07-31	4600000	11960049.00	45007.71	160.00
TPL	2019-08-31	4700000	10019897.23	45877.95	113.19
TPL	2019-09-30	4800000	9933646.46	45877.95	106.95
TPL	2019-10-31	4900000	8792142.77	46353.32	79.43
TPL	2019-11-30	5000000	10536891.24	46832.02	110.74
TPL	2019-12-31	5100000	12315557.27	47293.55	141.48
TPL	2020-01-31	5200000	12010899.90	47680.59	130.98
TPL	2020-02-29	5300000	11151491.77	48080.59	110.41
TPL	2020-03-31	5400000	6145386.46	48514.93	13.80
TPL	2020-04-30	5500000	9363470.50	49311.70	70.24
TPL	2020-05-31	5600000	9754001.95	49901.95	74.18
TPL	2020-06-30	5700000	9992006.67	50406.13	75.30
TPL	2020-07-31	5800000	9047469.70	50924.80	55.99
TPL	2020-08-31	5900000	9038579.60	51480.37	53.20
TPL	2020-09-30	6000000	7832958.27	52039.32	30.55
TPL	2020-10-31	6100000	7911977.25	52698.50	29.70
TPL	2020-11-30	6200000	10844997.93	53343.05	74.92
TPL	2020-12-31	6300000	13045200.83	53831.64	107.07
TPL	2021-01-31	6400000	15043618.08	54228.17	135.06
TPL	2021-02-28	6500000	20089069.79	54587.89	209.06
TPL	2021-03-31	6600000	29065922.04	54861.03	340.39
TPL	2021-04-30	6700000	28260999.28	55048.53	321.81
TPL	2021-05-31	6800000	26754366.36	55235.01	293.45
TPL	2021-06-30	6900000	29560602.50	55435.14	328.41
TPL	2021-07-31	7000000	27672275.93	55620.80	295.32
TPL	2021-08-31	7100000	25301889.39	55823.66	256.36
TPL	2021-09-30	7200000	22592896.14	56045.09	213.79
TPL	2021-10-31	7300000	23902897.91	56300.84	227.44
TPL	2021-11-30	7400000	22776963.82	56529.27	207.80
TPL	2021-12-31	7500000	23638364.40	56783.41	215.18
TPL	2022-01-31	7600000	20431758.22	57018.86	168.84
TPL	2022-02-28	7700000	22702370.15	57294.01	194.84
TPL	2022-03-31	7800000	25931401.27	57535.41	232.45
TPL	2022-04-30	7900000	26305443.87	57746.48	232.98
TPL	2022-05-31	8000000	30258822.89	57967.47	278.24
TPL	2022-06-30	8100000	28843389.28	58151.21	256.09
TPL	2022-07-31	8200000	35666965.10	58347.68	334.96
TPL	2022-08-31	8300000	35896543.08	58512.34	332.49
TPL	2022-09-30	8400000	34762595.78	58679.96	313.84
TPL	2022-10-31	8500000	45180617.61	58832.25	431.54
TPL	2022-11-30	8600000	50952339.67	58960.33	492.47
TPL	2022-12-31	8700000	46263824.13	59205.57	431.77
TPL	2023-01-31	8800000	39388479.56	59205.57	347.60
TPL	2023-02-28	8900000	35223649.33	59359.36	295.77
TPL	2023-03-31	9000000	33750979.88	59524.84	275.01
TPL	2023-04-30	9100000	29401275.06	59691.96	223.09
TPL	2023-05-31	9200000	26028396.11	59895.06	182.92
TPL	2023-06-30	9300000	26382985.20	60120.74	183.69
TPL	2023-07-31	9400000	30298256.93	60343.07	222.32
TPL	2023-08-31	9500000	38037406.47	60545.02	300.39
TPL	2023-09-30	9600000	36898047.81	60702.22	284.35
TPL	2023-10-31	9700000	37456170.13	60873.00	286.15
TPL	2023-11-30	9800000	34016267.90	61035.80	247.10
TPL	2023-12-31	9900000	32081962.03	61207.59	224.06
TPL	2024-01-31	10000000	29905901.08	61394.56	199.06
TPL	2024-02-29	10100000	32349415.96	61601.51	220.29
TPL	2024-03-31	10200000	35749910.10	61796.53	250.49
TPL	2024-04-30	10300000	35714250.69	61971.63	246.74
TPL	2024-05-31	10400000	38179748.46	62150.62	267.11
TPL	2024-06-30	10500000	45758581.54	62318.47	335.80
TPL	2024-07-31	10600000	52769434.22	62456.42	397.82
TPL	2024-08-31	10700000	54473337.89	62693.02	409.10
TPL	2024-09-30	10800000	55467020.70	62693.02	413.58
TPL	2024-10-31	10900000	73225434.73	62800.54	571.79
TPL	2024-11-30	11000000	100622975.15	62885.82	814.75
TPL	2024-12-31	11100000	69622916.35	62952.47	527.23
TPL	2025-01-31	11200000	81769986.46	63037.21	630.09
TPL	2025-02-28	11300000	90121126.64	63112.24	697.53
TPL	2025-03-31	11400000	83719988.06	63185.37	634.39
TPL	2025-04-30	11500000	81533004.09	63259.29	608.98
TPL	2025-05-31	11600000	70558043.97	63335.85	508.26
TPL	2025-06-30	11700000	67002522.65	63425.93	472.67
TPL	2025-07-31	11800000	61495140.35	63519.51	421.15
TPL	2025-08-31	11900000	59494046.68	63733.61	399.95
TPL	2025-09-30	12000000	59504246.24	63733.61	395.87
TPL	2025-10-31	12100000	60284982.93	63733.61	398.22
TBMC	2023-05-31	100000	0.00	0.00	-100.00
TBMC	2023-06-30	200000	100641.97	9876.54	-49.68
TBMC	2023-07-31	300000	201626.48	19690.09	-32.79
TBMC	2023-08-31	400000	303492.13	29436.67	-24.13
TBMC	2023-09-30	500000	404274.83	39136.00	-19.15
TBMC	2023-10-31	600000	505545.51	48797.83	-15.74
TBMC	2023-11-30	700000	608429.25	58446.61	-13.08
TBMC	2023-12-31	800000	711783.66	68048.15	-11.03
TBMC	2024-01-31	900000	813915.88	77626.70	-9.56
TBMC	2024-02-29	1000000	917838.27	87164.13	-8.22
TBMC	2024-03-31	1100000	1024123.80	96642.80	-6.90
TBMC	2024-04-30	1200000	1140325.22	106076.76	-4.97
TBMC	2024-05-31	1300000	1246038.16	115373.90	-4.15
TBMC	2024-06-30	1400000	1346167.52	124598.99	-3.85
TBMC	2024-07-31	1500000	1452324.90	133854.83	-3.18
TBMC	2024-08-31	1600000	1652324.90	152288.00	3.27
TBMC	2024-09-30	1700000	1675168.05	152288.00	-1.46
TBMC	2024-10-31	1800000	1782972.88	161355.01	-0.95
TBMC	2024-11-30	1900000	1892744.18	170364.02	-0.38
TBMC	2024-12-31	2000000	1996331.56	179364.92	-0.18
TBMC	2025-01-31	2100000	2086914.04	188349.64	-0.62
TBMC	2025-02-28	2200000	2238231.57	197374.91	1.74
TBMC	2025-03-31	2300000	2319674.14	206193.26	0.86
TBMC	2025-04-30	2400000	2527122.46	215074.25	5.30
TBMC	2025-05-31	2500000	2643203.23	223621.26	5.73
TBMC	2025-06-30	2600000	2717758.22	232088.66	4.53
TBMC	2025-07-31	2700000	2805472.31	240606.55	3.91
TBMC	2025-08-31	2800000	2998426.45	257818.27	7.09
TBMC	2025-09-30	2900000	3011833.01	257818.27	3.86
TBMC	2025-10-31	3000000	3003582.69	257818.27	0.12
TDTH	2024-09-30	100000	0.00	0.00	-100.00
TDTH	2024-10-31	200000	77586.21	28735.63	-61.21
TDTH	2024-11-30	300000	172163.92	64967.52	-42.61
TDTH	2024-12-31	400000	225735.22	102420.70	-43.57
TDTH	2025-01-31	500000	171296.69	147669.57	-65.74
TDTH	2025-02-28	600000	159722.42	275383.49	-73.38
TDTH	2025-03-31	700000	155984.44	450822.09	-77.72
TDTH	2025-04-30	800000	189250.13	785270.25	-76.34
TDTH	2025-05-31	900000	385992.74	1162628.76	-57.11
TDTH	2025-06-30	1000000	354028.83	1462929.06	-64.60
TDTH	2025-07-31	1100000	2770758.93	1884869.98	151.89
TDTH	2025-08-31	1200000	1532986.38	2099981.28	27.75
TDTH	2025-09-30	1300000	1923582.87	2099981.28	47.97
TDTH	2025-10-31	1400000	1934082.77	2099981.28	38.15
TKR	2015-10-31	100000	0.00	0.00	-100.00
TKR	2015-11-30	200000	99876.09	3097.89	-50.06
TKR	2015-12-31	300000	177689.72	6215.10	-40.77
TKR	2016-01-31	400000	258727.82	9744.93	-35.32
TKR	2016-02-29	500000	404763.84	13569.02	-19.05
TKR	2016-03-31	600000	563054.44	16812.61	-6.16
TKR	2016-04-30	700000	704854.64	19782.62	0.69
TKR	2016-05-31	800000	750623.15	22575.13	-6.17
TKR	2016-06-30	900000	784336.36	25581.75	-12.85
TKR	2016-07-31	1000000	963961.89	28817.99	-3.60
TKR	2016-08-31	1100000	1076838.96	31793.30	-2.11
TKR	2016-09-30	1200000	1221489.46	34760.66	1.79
TKR	2016-10-31	1300000	1244470.46	37654.18	-4.27
TKR	2016-11-30	1400000	1590180.79	40721.66	13.58
TKR	2016-12-31	1500000	1818184.47	45798.10	21.21
TKR	2017-01-31	1600000	2033435.56	45798.10	27.09
TKR	2017-02-28	1700000	2123046.85	48032.73	24.89
TKR	2017-03-31	1800000	2272766.88	50282.45	26.26
TKR	2017-04-30	1900000	2534922.01	52537.24	33.42
TKR	2017-05-31	2000000	2520539.83	54616.25	26.03
TKR	2017-06-30	2100000	2624092.56	56737.14	24.96
TKR	2017-07-31	2200000	2679811.85	58896.96	21.81
TKR	2017-08-31	2300000	2741195.40	61119.19	19.18
TKR	2017-09-30	2400000	3074866.88	63334.03	28.12
TKR	2017-10-31	2500000	3080688.37	65338.03	23.23
TKR	2017-11-30	2600000	3367564.53	67486.26	29.52
TKR	2017-12-31	2700000	3416848.21	69518.78	26.55
TKR	2018-01-31	2800000	3755648.55	71468.10	34.13
TKR	2018-02-28	2900000	3213810.79	73374.68	10.82
TKR	2018-03-31	3000000	3450712.73	75673.53	15.02
TKR	2018-04-30	3100000	3332423.70	77951.43	7.50
TKR	2018-05-31	3200000	3793634.18	80203.68	18.55
TKR	2018-06-30	3300000	3584458.17	82306.73	8.62
TKR	2018-07-31	3400000	4167347.95	84616.20	22.57
TKR	2018-08-31	3500000	4321089.64	88819.93	23.46
TKR	2018-09-30	3600000	4427673.29	88819.93	22.99
TKR	2018-10-31	3700000	3592166.11	90825.95	-2.91
TKR	2018-11-30	3800000	3746438.23	93311.04	-1.41
TKR	2018-12-31	3900000	3572252.21	95719.51	-8.40
TKR	2019-01-31	4000000	4189784.91	98374.85	4.74
TKR	2019-02-28	4100000	4369650.49	100706.40	6.58
TKR	2019-03-31	4200000	4493319.82	103010.54	6.98
TKR	2019-04-30	4300000	5045018.95	105214.16	17.33
TKR	2019-05-31	4400000	4715452.70	107145.03	7.17
TKR	2019-06-30	4500000	5614334.72	109355.95	24.76
TKR	2019-07-31	4600000	5087937.92	111309.08	10.61
TKR	2019-08-31	4700000	4665429.64	116113.23	-0.74
TKR	2019-09-30	4800000	5052086.47	116113.23	5.25
TKR	2019-10-31	4900000	5807054.30	118511.31	18.51
TKR	2019-11-30	5000000	6334626.43	120453.06	26.69
TKR	2019-12-31	5100000	6890606.20	122369.14	35.11
TKR	2020-01-31	5200000	6520143.81	124122.29	25.39
TKR	2020-02-29	5300000	5649004.78	125981.37	6.58
TKR	2020-03-31	5400000	4145612.59	128188.39	-23.23
TKR	2020-04-30	5500000	4942586.65	131521.72	-10.13
TKR	2020-05-31	5600000	5713331.16	134304.91	2.02
TKR	2020-06-30	5700000	6217250.40	136672.90	9.07
TKR	2020-07-31	5800000	6343531.25	138929.73	9.37
TKR	2020-08-31	5900000	7637351.39	140936.55	29.45
TKR	2020-09-30	6000000	7737578.44	142707.09	28.96
TKR	2020-10-31	6100000	8623169.15	144441.69	41.36
TKR	2020-11-30	6200000	10724740.92	146034.05	72.98
TKR	2020-12-31	6300000	11403021.77	147402.04	81.00
TKR	2021-01-31	6400000	11252597.61	148725.84	75.82
TKR	2021-02-28	6500000	11752161.41	149995.68	80.80
TKR	2021-03-31	6600000	12277675.40	151258.79	86.03
TKR	2021-04-30	6700000	12788156.11	152475.92	90.87
TKR	2021-05-31	6800000	13589993.67	153646.06	99.85
TKR	2021-06-30	6900000	12472460.78	154764.38	80.76
TKR	2021-07-31	7000000	12402771.91	156009.71	77.18
TKR	2021-08-31	7100000	11571322.29	157347.32	62.98
TKR	2021-09-30	7200000	10383499.55	158720.57	44.22
TKR	2021-10-31	7300000	11367468.50	160218.03	55.72
TKR	2021-11-30	7400000	10637990.58	161597.91	43.76
TKR	2021-12-31	7500000	11303604.52	163134.71	50.71
TKR	2022-01-31	7600000	10994001.02	164580.85	44.66
TKR	2022-02-28	7700000	10887002.64	166061.67	41.39
TKR	2022-03-31	7800000	10173414.35	167601.55	30.43
TKR	2022-04-30	7900000	9757216.12	169278.56	23.51
TKR	2022-05-31	8000000	10440983.00	170967.46	30.51
TKR	2022-06-30	8100000	9154164.08	172557.29	13.01
TKR	2022-07-31	8200000	11404000.72	174426.45	39.07
TKR	2022-08-31	8300000	11085283.42	175984.81	33.56
TKR	2022-09-30	8400000	10484171.00	177577.42	24.81
TKR	2022-10-31	8500000	12770607.22	179136.02	50.24
TKR	2022-11-30	8600000	13716005.64	180521.26	59.49
TKR	2022-12-31	8700000	12952079.93	183275.51	48.87
TKR	2023-01-31	8800000	15092737.94	183275.51	71.51
TKR	2023-02-28	8900000	15762860.71	184468.83	77.11
TKR	2023-03-31	9000000	15168016.59	185609.60	68.53
TKR	2023-04-30	9100000	14358461.28	186837.50	57.79
TKR	2023-05-31	9200000	13460629.45	188128.99	46.31
TKR	2023-06-30	9300000	17344932.47	189499.97	86.50
TKR	2023-07-31	9400000	17697335.27	190580.82	88.27
TKR	2023-08-31	9500000	14645683.37	191647.26	54.17
TKR	2023-09-30	9600000	14177858.22	192922.28	47.69
TKR	2023-10-31	9700000	13430882.21	194312.52	38.46
TKR	2023-11-30	9800000	14173474.91	195766.22	44.63
TKR	2023-12-31	9900000	15798016.48	197105.63	59.58
TKR	2024-01-31	10000000	16248750.93	198373.22	62.49
TKR	2024-02-29	10100000	16760015.35	199547.75	65.94
TKR	2024-03-31	10200000	17548981.22	200720.36	72.05
TKR	2024-04-30	10300000	18009830.33	201858.66	74.85
TKR	2024-05-31	10400000	17638813.48	203001.65	69.60
TKR	2024-06-30	10500000	16360219.25	204170.97	55.81
TKR	2024-07-31	10600000	17862728.49	205436.79	68.52
TKR	2024-08-31	10700000	17565607.33	207803.24	64.16
TKR	2024-09-30	10800000	17515735.00	207803.24	62.18
TKR	2024-10-31	10900000	17347885.97	209010.67	59.15
TKR	2024-11-30	11000000	16281021.01	210213.32	48.01
TKR	2024-12-31	11100000	15094507.43	211496.52	35.99
TKR	2025-01-31	11200000	17091742.87	212928.16	52.60
TKR	2025-02-28	11300000	17352049.09	214222.83	53.56
TKR	2025-03-31	11400000	15492497.02	215562.77	35.90
TKR	2025-04-30	11500000	13943376.25	217017.53	21.25
TKR	2025-05-31	11600000	14969963.68	218571.53	29.05
TKR	2025-06-30	11700000	15962540.64	220021.23	36.43
TKR	2025-07-31	11800000	16842275.90	221346.78	42.73
TKR	2025-08-31	11900000	17299687.62	224002.16	45.38
TKR	2025-09-30	12000000	16840482.51	224002.16	40.34
TKR	2025-10-31	12100000	17145125.59	224002.16	41.70
TE	2020-01-31	100000	0.00	0.00	-100.00
TE	2020-02-29	200000	99798.80	10060.36	-50.10
TE	2020-03-31	300000	193256.22	20130.86	-35.58
TE	2020-04-30	400000	294984.36	30536.68	-26.25
TE	2020-05-31	500000	397950.93	40899.38	-20.41
TE	2020-06-30	600000	503781.02	51145.28	-16.04
TE	2020-07-31	700000	618296.70	61338.96	-11.67
TE	2020-08-31	800000	702590.37	71328.97	-12.18
TE	2020-09-30	900000	807895.48	81359.06	-10.23
TE	2020-10-31	1000000	900381.74	91409.31	-9.96
TE	2020-11-30	1100000	1007795.29	101489.96	-8.38
TE	2020-12-31	1200000	1122298.16	111560.45	-6.48
TE	2021-01-31	1300000	1418669.63	121461.44	9.13
TE	2021-02-28	1400000	1423032.34	129366.58	1.65
TE	2021-03-31	1500000	1389543.04	138954.30	-7.36
TE	2021-04-30	1600000	1490633.81	148914.46	-6.84
TE	2021-05-31	1700000	1587755.66	158934.50	-6.60
TE	2021-06-30	1800000	1674240.11	168944.51	-6.99
TE	2021-07-31	1900000	1597405.51	179685.65	-15.93
TE	2021-08-31	2000000	1697094.33	191114.22	-15.15
TE	2021-09-30	2100000	1996086.02	202237.69	-4.95
TE	2021-10-31	2200000	2149967.87	212237.69	-2.27
TE	2021-11-30	2300000	2335148.58	221761.50	1.53
TE	2021-12-31	2400000	2592566.23	231893.22	8.02
TE	2022-01-31	2500000	2182344.40	240346.30	-12.71
TE	2022-02-28	2600000	2398923.45	251987.75	-7.73
TE	2022-03-31	2700000	3223799.64	262952.66	19.40
TE	2022-04-30	2800000	2433617.48	271004.19	-13.09
TE	2022-05-31	2900000	2388136.61	281619.90	-17.65
TE	2022-06-30	3000000	2005172.88	293153.92	-33.16
TE	2022-07-31	3100000	3058742.69	306487.26	-1.33
TE	2022-08-31	3200000	4507494.05	316537.51	40.86
TE	2022-09-30	3300000	4621232.06	324524.73	40.04
TE	2022-10-31	3400000	4402197.91	330743.63	29.48
TE	2022-11-30	3500000	4618769.48	338371.40	31.96
TE	2022-12-31	3600000	3109336.96	358218.53	-13.63
TE	2023-01-31	3700000	3155905.41	358218.53	-14.71
TE	2023-02-28	3800000	3352076.59	369171.43	-11.79
TE	2023-03-31	3900000	3385910.78	380867.34	-13.18
TE	2023-04-30	4000000	2774941.46	392495.25	-30.63
TE	2023-05-31	4100000	2941256.07	407376.20	-28.26
TE	2023-06-30	4200000	3934639.66	420817.06	-6.32
TE	2023-07-31	4300000	3629727.31	431084.00	-15.59
TE	2023-08-31	4400000	2760713.57	443132.19	-37.26
TE	2023-09-30	4500000	2245156.36	459132.19	-50.11
TE	2023-10-31	4600000	1541967.22	480363.61	-66.48
TE	2023-11-30	4700000	834412.25	511909.36	-82.25
TE	2023-12-31	4800000	1060585.42	567157.98	-77.90
TE	2024-01-31	4900000	836715.91	619789.56	-82.92
TE	2024-02-29	5000000	1066884.65	692782.26	-78.66
TE	2024-03-31	5100000	1265692.33	753388.32	-75.18
TE	2024-04-30	5200000	1335269.48	809254.24	-74.32
TE	2024-05-31	5300000	2085067.41	868778.05	-60.66
TE	2024-06-30	5400000	1551812.60	912830.92	-71.26
TE	2024-07-31	5500000	1756303.15	975724.00	-68.07
TE	2024-08-31	5600000	1373793.23	1116905.05	-75.47
TE	2024-09-30	5700000	1083397.93	1116905.05	-80.99
TE	2024-10-31	5800000	1178495.97	1214944.27	-79.68
TE	2024-11-30	5900000	2726159.03	1316985.08	-53.79
TE	2024-12-31	6000000	3524291.99	1366004.69	-41.26
TE	2025-01-31	6100000	2636953.28	1402634.73	-56.77
TE	2025-02-28	6200000	2227849.27	1456110.66	-64.07
TE	2025-03-31	6300000	1928032.75	1530184.73	-69.40
TE	2025-04-30	6400000	1950703.92	1612151.95	-69.52
TE	2025-05-31	6500000	1842401.93	1690276.95	-71.66
TE	2025-06-30	6600000	2196183.54	1785515.05	-66.72
TE	2025-07-31	6700000	2219963.01	1865515.05	-66.87
TE	2025-08-31	6800000	3320341.16	2012328.01	-51.17
TE	2025-09-30	6900000	4386875.19	2012328.01	-36.42
TE	2025-10-31	7000000	5091189.80	2012328.01	-27.27
TECTP	2019-05-31	100000	0.00	0.00	-100.00
TECTP	2019-06-30	200000	104306.22	9569.38	-47.85
TECTP	2019-07-31	300000	200576.24	18743.69	-33.14
TECTP	2019-08-31	400000	394647.70	37301.30	-1.34
TECTP	2019-09-30	500000	386068.42	37301.30	-22.79
TECTP	2019-10-31	600000	489261.91	46963.13	-18.46
TECTP	2019-11-30	700000	580325.13	56561.90	-17.10
TECTP	2019-12-31	800000	693651.02	66131.28	-13.29
TECTP	2020-01-31	900000	754229.52	75665.08	-16.20
TECTP	2020-02-29	1000000	869569.31	85697.18	-13.04
TECTP	2020-03-31	1100000	716642.32	95552.31	-34.85
TECTP	2020-04-30	1200000	1007054.42	109047.59	-16.08
TECTP	2020-05-31	1300000	1000964.28	119875.96	-23.00
TECTP	2020-06-30	1400000	975704.84	131852.00	-30.31
TECTP	2020-07-31	1500000	1204050.70	144197.68	-19.73
TECTP	2020-08-31	1600000	1375701.75	156046.02	-14.02
TECTP	2020-09-30	1700000	1336936.24	167389.04	-21.36
TECTP	2020-10-31	1800000	1537516.67	180884.31	-14.58
TECTP	2020-11-30	1900000	1592436.76	192649.02	-16.19
TECTP	2020-12-31	2000000	1753656.00	204746.77	-12.32
TECTP	2021-01-31	2100000	2099057.72	216397.71	-0.04
TECTP	2021-02-28	2200000	2099047.22	226924.02	-4.59
TECTP	2021-03-31	2300000	2255709.36	237468.10	-1.93
TECTP	2021-04-30	2400000	2479474.55	247724.51	3.31
TECTP	2021-05-31	2500000	2571053.46	257620.60	2.84
TECTP	2021-06-30	2600000	2633712.91	267680.96	1.30
TECTP	2021-07-31	2700000	2819652.87	277798.32	4.43
TECTP	2021-08-31	2800000	2896416.54	287628.26	3.44
TECTP	2021-09-30	2900000	3135444.27	297480.48	8.12
TECTP	2021-10-31	3000000	3257771.06	307105.12	8.59
TECTP	2021-11-30	3100000	3358479.56	316539.08	8.34
TECTP	2021-12-31	3200000	3449092.65	325970.38	7.78
TECTP	2022-01-31	3300000	3589007.61	335421.28	8.76
TECTP	2022-02-28	3400000	3657388.76	345036.66	7.57
TECTP	2022-03-31	3500000	3814104.01	354470.63	8.97
TECTP	2022-04-30	3600000	3888665.35	363902.81	8.02
TECTP	2022-05-31	3700000	3863577.30	373292.48	4.42
TECTP	2022-06-30	3800000	3993125.28	382849.97	5.08
TECTP	2022-07-31	3900000	4112746.86	392437.69	5.46
TECTP	2022-08-31	4000000	4192648.18	401979.68	4.82
TECTP	2022-09-30	4100000	4214582.12	411580.29	2.79
TECTP	2022-10-31	4200000	4408963.59	421345.92	4.98
TECTP	2022-11-30	4300000	4430092.36	430942.85	3.03
TECTP	2022-12-31	4400000	4638421.00	450332.13	5.42
TECTP	2023-01-31	4500000	4726235.63	450332.13	5.03
TECTP	2023-02-28	4600000	4751162.36	459938.28	3.29
TECTP	2023-03-31	4700000	4697201.41	469720.14	-0.06
TECTP	2023-04-30	4800000	4863667.52	479651.61	1.33
TECTP	2023-05-31	4900000	4954074.27	489533.04	1.10
TECTP	2023-06-30	5000000	5043498.00	499356.22	0.87
TECTP	2023-07-31	5100000	5189330.74	509257.21	1.75
TECTP	2023-08-31	5200000	5211761.25	519099.73	0.23
TECTP	2023-09-30	5300000	5322342.69	529059.89	0.42
TECTP	2023-10-31	5400000	5438812.56	539029.98	0.72
TECTP	2023-11-30	5500000	5516854.95	548940.78	0.31
TECTP	2023-12-31	5600000	5644799.61	558891.03	0.80
TECTP	2024-01-31	5700000	5807366.53	568792.02	1.88
TECTP	2024-02-29	5800000	5843819.22	578595.94	0.76
TECTP	2024-03-31	5900000	5973243.62	588496.93	1.24
TECTP	2024-04-30	6000000	6228241.79	598294.13	3.80
TECTP	2024-05-31	6100000	6217792.00	607799.83	1.93
TECTP	2024-06-30	6200000	6336123.97	617555.93	2.20
TECTP	2024-07-31	6300000	6523064.51	627217.76	3.54
TECTP	2024-08-31	6400000	6605848.84	646554.65	3.22
TECTP	2024-09-30	6500000	6743565.17	646554.65	3.75
TECTP	2024-10-31	6600000	6896056.51	656142.37	4.49
TECTP	2024-11-30	6700000	6862831.96	665648.08	2.43
TECTP	2024-12-31	6800000	7027284.03	675375.70	3.34
TECTP	2025-01-31	6900000	7192406.44	684991.09	4.24
TECTP	2025-02-28	7000000	7249611.77	694407.29	3.57
TECTP	2025-03-31	7100000	7469680.29	704022.67	5.21
TECTP	2025-04-30	7200000	7491015.08	713430.01	4.04
TECTP	2025-05-31	7300000	7633490.84	722868.42	4.57
TECTP	2025-06-30	7400000	7763357.94	732392.23	4.91
TECTP	2025-07-31	7500000	8056000.77	741804.88	7.41
TECTP	2025-08-31	7600000	8177892.14	760027.13	7.60
TECTP	2025-09-30	7700000	8238694.25	760027.13	7.00
TECTP	2025-10-31	7800000	8250854.53	760027.13	5.78
TMUS	2015-10-31	100000	0.00	0.00	-100.00
TMUS	2015-11-30	200000	92713.50	2611.65	-53.64
TMUS	2015-12-31	300000	210293.70	5375.61	-29.90
TMUS	2016-01-31	400000	318911.46	7943.00	-20.27
TMUS	2016-02-29	500000	386087.10	10406.66	-22.78
TMUS	2016-03-31	600000	497362.82	12985.97	-17.11
TMUS	2016-04-30	700000	609885.82	15526.63	-12.87
TMUS	2016-05-31	800000	770845.19	18027.25	-3.64
TMUS	2016-06-30	900000	881564.23	20373.57	-2.05
TMUS	2016-07-31	1000000	1051903.58	22699.69	5.19
TMUS	2016-08-31	1100000	1150352.70	24824.18	4.58
TMUS	2016-09-30	1200000	1260802.14	26986.35	5.07
TMUS	2016-10-31	1300000	1448405.32	29125.38	11.42
TMUS	2016-11-30	1400000	1688868.77	31154.19	20.63
TMUS	2016-12-31	1500000	1997667.26	34736.00	33.18
TMUS	2017-01-31	1600000	2163010.69	34736.00	35.19
TMUS	2017-02-28	1700000	2270888.02	36316.78	33.58
TMUS	2017-03-31	1800000	2448978.39	37915.75	36.05
TMUS	2017-04-30	1900000	2656446.28	39489.32	39.81
TMUS	2017-05-31	2000000	2761066.85	40953.23	38.05
TMUS	2017-06-30	2100000	2571863.25	42425.99	22.47
TMUS	2017-07-31	2200000	2718752.98	44092.65	23.58
TMUS	2017-08-31	2300000	2955835.82	45678.19	28.51
TMUS	2017-09-30	2400000	2912620.86	47236.80	21.36
TMUS	2017-10-31	2500000	2920958.89	48869.98	16.84
TMUS	2017-11-30	2600000	3086699.03	50543.62	18.72
TMUS	2017-12-31	2700000	3314311.11	52185.66	22.75
TMUS	2018-01-31	2800000	3498941.53	53747.18	24.96
TMUS	2018-02-28	2900000	3352631.69	55314.83	15.61
TMUS	2018-03-31	3000000	3474127.98	56915.60	15.80
TMUS	2018-04-30	3100000	3545455.35	58592.88	14.37
TMUS	2018-05-31	3200000	3357347.43	60275.54	4.92
TMUS	2018-06-30	3300000	3706527.49	62033.93	12.32
TMUS	2018-07-31	3400000	3822186.20	63703.10	12.42
TMUS	2018-08-31	3500000	4418206.37	66901.97	26.23
TMUS	2018-09-30	3600000	4695180.50	66901.97	30.42
TMUS	2018-10-31	3700000	4683710.54	68325.46	26.59
TMUS	2018-11-30	3800000	4776253.30	69777.26	25.69
TMUS	2018-12-31	3900000	4532351.67	71252.19	16.21
TMUS	2019-01-31	4000000	5067258.44	72784.52	26.68
TMUS	2019-02-28	4100000	5359475.38	74220.68	30.72
TMUS	2019-03-31	4200000	5225090.04	75616.36	24.41
TMUS	2019-04-30	4300000	5623553.75	77045.54	30.78
TMUS	2019-05-31	4400000	5758034.33	78404.60	30.86
TMUS	2019-06-30	4500000	5912836.45	79752.31	31.40
TMUS	2019-07-31	4600000	6466177.49	81100.93	40.57
TMUS	2019-08-31	4700000	6528339.20	83643.04	38.90
TMUS	2019-09-30	4800000	6588561.65	83643.04	37.26
TMUS	2019-10-31	4900000	7019636.98	84921.81	43.26
TMUS	2019-11-30	5000000	6765855.06	86134.37	35.32
TMUS	2019-12-31	5100000	6855661.80	87422.37	34.42
TMUS	2020-01-31	5200000	7023740.86	88694.79	35.07
TMUS	2020-02-29	5300000	8110188.75	89953.29	53.02
TMUS	2020-03-31	5400000	7637015.59	91025.21	41.43
TMUS	2020-04-30	5500000	8095150.45	92199.89	47.18
TMUS	2020-05-31	5600000	9339732.57	93359.98	66.78
TMUS	2020-06-30	5700000	9827905.54	94362.99	72.42
TMUS	2020-07-31	5800000	10233875.40	95305.23	76.45
TMUS	2020-08-31	5900000	11229383.50	96240.86	90.33
TMUS	2020-09-30	6000000	11103931.94	97096.29	85.07
TMUS	2020-10-31	6100000	10734284.86	97967.37	75.97
TMUS	2020-11-30	6200000	13144210.18	98873.25	112.00
TMUS	2020-12-31	6300000	13433895.97	99621.03	113.24
TMUS	2021-01-31	6400000	12655424.16	100376.14	97.74
TMUS	2021-02-28	6500000	12135545.90	101154.84	86.70
TMUS	2021-03-31	6600000	12776008.92	101971.50	93.58
TMUS	2021-04-30	6700000	13577003.96	102754.89	102.64
TMUS	2021-05-31	6800000	14642286.17	103515.63	115.33
TMUS	2021-06-30	6900000	15094378.41	104221.35	118.76
TMUS	2021-07-31	7000000	15109051.16	104909.39	115.84
TMUS	2021-08-31	7100000	14469240.66	105599.48	103.79
TMUS	2021-09-30	7200000	13584143.75	106325.48	88.67
TMUS	2021-10-31	7300000	12321366.30	107114.37	68.79
TMUS	2021-11-30	7400000	11749029.83	107977.48	58.77
TMUS	2021-12-31	7500000	12631905.94	108914.52	68.43
TMUS	2022-01-31	7600000	11875812.40	109788.41	56.26
TMUS	2022-02-28	7700000	13629042.16	110616.36	77.00
TMUS	2022-03-31	7800000	14299792.40	111412.48	83.33
TMUS	2022-04-30	7900000	13813505.17	112177.24	74.85
TMUS	2022-05-31	8000000	15057554.41	112968.38	88.22
TMUS	2022-06-30	8100000	15297837.04	113704.76	88.86
TMUS	2022-07-31	8200000	16371170.42	114435.70	99.65
TMUS	2022-08-31	8300000	16574281.83	115131.15	99.69
TMUS	2022-09-30	8400000	15540372.25	115825.99	85.00
TMUS	2022-10-31	8500000	17660914.11	116527.54	107.78
TMUS	2022-11-30	8600000	17748723.95	117184.23	106.38
TMUS	2022-12-31	8700000	16598012.45	118557.23	90.78
TMUS	2023-01-31	8800000	17701779.99	118557.23	101.16
TMUS	2023-02-28	8900000	16950643.99	119219.62	90.46
TMUS	2023-03-31	9000000	17370382.85	119928.08	93.00
TMUS	2023-04-30	9100000	17355701.40	120609.47	90.72
TMUS	2023-05-31	9200000	16649487.46	121307.74	80.97
TMUS	2023-06-30	9300000	16949637.29	122027.63	82.25
TMUS	2023-07-31	9400000	16910627.69	122745.35	79.90
TMUS	2023-08-31	9500000	16823318.40	123473.90	77.09
TMUS	2023-09-30	9600000	17394500.22	124202.07	81.19
TMUS	2023-10-31	9700000	17971910.87	124926.39	85.28
TMUS	2023-11-30	9800000	18898898.19	125615.81	92.85
TMUS	2023-12-31	9900000	20245290.07	126272.62	104.50
TMUS	2024-01-31	10000000	20458514.67	126890.25	104.59
TMUS	2024-02-29	10100000	20821670.73	127505.64	106.16
TMUS	2024-03-31	10200000	20911396.58	128117.86	105.01
TMUS	2024-04-30	10300000	21134030.26	128732.60	105.18
TMUS	2024-05-31	10400000	22628791.27	129336.94	117.58
TMUS	2024-06-30	10500000	22888371.59	129914.70	117.98
TMUS	2024-07-31	10600000	23782638.99	130473.11	124.36
TMUS	2024-08-31	10700000	26133844.90	131510.89	144.24
TMUS	2024-09-30	10800000	27138588.05	131510.89	151.28
TMUS	2024-10-31	10900000	29455218.67	131991.48	170.23
TMUS	2024-11-30	11000000	32704572.42	132439.35	197.31
TMUS	2024-12-31	11100000	29323496.38	132847.81	164.18
TMUS	2025-01-31	11200000	31055676.47	133303.33	177.28
TMUS	2025-02-28	11300000	36063842.37	133723.32	219.15
TMUS	2025-03-31	11400000	35766123.79	134101.18	213.74
TMUS	2025-04-30	11500000	33208245.49	134473.56	188.77
TMUS	2025-05-31	11600000	32667552.76	134878.42	181.62
TMUS	2025-06-30	11700000	32234156.63	135289.84	175.51
TMUS	2025-07-31	11800000	32353167.76	135703.90	174.18
TMUS	2025-08-31	11900000	34402262.25	136522.33	189.09
TMUS	2025-09-30	12000000	32680715.60	136522.33	172.34
TMUS	2025-10-31	12100000	31436997.11	136522.33	159.81
TAVI	2024-12-31	100000	0.00	0.00	-100.00
TAVI	2025-01-31	200000	100605.45	10090.82	-49.70
TAVI	2025-02-28	300000	201209.08	20120.91	-32.93
TAVI	2025-03-31	400000	302715.13	30120.91	-24.32
TAVI	2025-04-30	500000	405049.36	40064.23	-18.99
TAVI	2025-05-31	600000	507947.30	49945.65	-15.34
TAVI	2025-06-30	700000	612433.15	59749.58	-12.51
TAVI	2025-07-31	800000	713823.29	69505.67	-10.77
TAVI	2025-08-31	900000	915804.33	88956.22	1.76
TAVI	2025-09-30	1000000	919807.37	88956.22	-8.02
TAVI	2025-10-31	1100000	920696.95	88956.22	-16.30
TVRD	2015-10-31	100000	0.00	0.00	-100.00
TVRD	2015-11-30	200000	106362.47	178.52	-46.82
TVRD	2015-12-31	300000	215131.21	354.44	-28.29
TVRD	2016-01-31	400000	168763.22	520.87	-57.81
TVRD	2016-02-29	500000	149599.88	844.62	-70.08
TVRD	2016-03-31	600000	296001.16	1321.91	-50.67
TVRD	2016-04-30	700000	382714.78	1742.78	-45.33
TVRD	2016-05-31	800000	511029.52	2197.41	-36.12
TVRD	2016-06-30	900000	458842.18	2649.82	-49.02
TVRD	2016-07-31	1000000	681729.71	3193.41	-31.83
TVRD	2016-08-31	1100000	712833.75	3653.31	-35.20
TVRD	2016-09-30	1200000	1253389.35	4169.63	4.45
TVRD	2016-10-31	1300000	1130053.73	4490.76	-13.07
TVRD	2016-11-30	1400000	1580878.93	4879.26	12.92
TVRD	2016-12-31	1500000	1835501.41	5488.28	22.37
TVRD	2017-01-31	1600000	3026898.00	5488.28	89.18
TVRD	2017-02-28	1700000	3264388.93	5656.74	92.02
TVRD	2017-03-31	1800000	3854710.48	5822.47	114.15
TVRD	2017-04-30	1900000	3419359.70	5977.48	79.97
TVRD	2017-05-31	2000000	3669148.83	6154.64	83.46
TVRD	2017-06-30	2100000	3498618.68	6314.74	66.60
TVRD	2017-07-31	2200000	3277175.88	6483.81	48.96
TVRD	2017-08-31	2300000	3454507.26	6696.34	50.20
TVRD	2017-09-30	2400000	3398783.67	6896.32	41.62
TVRD	2017-10-31	2500000	3206648.99	7103.16	28.27
TVRD	2017-11-30	2600000	3285851.58	7331.22	26.38
TVRD	2017-12-31	2700000	3326202.25	7548.57	23.19
TVRD	2018-01-31	2800000	4100803.40	7764.91	46.46
TVRD	2018-02-28	2900000	4007283.45	7962.33	38.18
TVRD	2018-03-31	3000000	3634744.75	8155.50	21.16
TVRD	2018-04-30	3100000	3739393.95	8390.31	20.63
TVRD	2018-05-31	3200000	4844852.97	8604.81	51.40
TVRD	2018-06-30	3300000	6057239.03	8786.25	83.55
TVRD	2018-07-31	3400000	5761856.51	8926.47	69.47
TVRD	2018-08-31	3500000	6694557.76	9219.63	91.27
TVRD	2018-09-30	3600000	7949165.19	9219.63	120.81
TVRD	2018-10-31	3700000	6299778.00	9337.98	70.26
TVRD	2018-11-30	3800000	6203295.75	9478.21	63.24
TVRD	2018-12-31	3900000	4505281.73	9626.67	15.52
TVRD	2019-01-31	4000000	5389781.05	9817.45	34.74
TVRD	2019-02-28	4100000	6138790.98	10001.29	49.73
TVRD	2019-03-31	4200000	7178646.33	10163.45	70.92
TVRD	2019-04-30	4300000	7078465.51	10305.24	64.62
TVRD	2019-05-31	4400000	7736081.86	10451.91	75.82
TVRD	2019-06-30	4500000	8196052.42	10589.22	82.13
TVRD	2019-07-31	4600000	9233227.68	10713.39	100.72
TVRD	2019-08-31	4700000	9242789.47	10953.25	96.66
TVRD	2019-09-30	4800000	7208113.93	10953.25	50.17
TVRD	2019-10-31	4900000	8301997.25	11108.43	69.43
TVRD	2019-11-30	5000000	10512331.08	11239.77	110.25
TVRD	2019-12-31	5100000	6580865.27	11347.10	29.04
TVRD	2020-01-31	5200000	6681054.39	11527.01	28.48
TVRD	2020-02-29	5300000	6329186.53	11697.32	19.42
TVRD	2020-03-31	5400000	5647675.02	11875.84	4.59
TVRD	2020-04-30	5500000	6455611.63	12100.04	17.37
TVRD	2020-05-31	5600000	7024439.48	12295.11	25.44
TVRD	2020-06-30	5700000	7677922.46	12472.26	34.70
TVRD	2020-07-31	5800000	7474463.58	12629.20	28.87
TVRD	2020-08-31	5900000	7137496.63	12791.21	20.97
TVRD	2020-09-30	6000000	5944037.86	12975.42	-0.93
TVRD	2020-10-31	6100000	6290240.38	13177.14	3.12
TVRD	2020-11-30	6200000	7074442.43	13395.52	14.10
TVRD	2020-12-31	6300000	7399267.45	13584.61	17.45
TVRD	2021-01-31	6400000	9269249.90	13768.94	44.83
TVRD	2021-02-28	6500000	9193941.60	13917.56	41.45
TVRD	2021-03-31	6600000	10992278.01	14064.54	66.55
TVRD	2021-04-30	6700000	6616426.66	14192.25	-1.25
TVRD	2021-05-31	6800000	7047394.35	14404.78	3.64
TVRD	2021-06-30	6900000	7507558.86	14614.11	8.81
TVRD	2021-07-31	7000000	6380348.76	14806.34	-8.85
TVRD	2021-08-31	7100000	8541063.13	15034.96	20.30
TVRD	2021-09-30	7200000	8458649.42	15207.93	17.48
TVRD	2021-10-31	7300000	9324539.80	15390.08	27.73
TVRD	2021-11-30	7400000	7377598.09	15548.81	-0.30
TVRD	2021-12-31	7500000	6914431.05	15769.09	-7.81
TVRD	2022-01-31	7600000	6665360.10	15988.68	-12.30
TVRD	2022-02-28	7700000	6066908.46	16251.23	-21.21
TVRD	2022-03-31	7800000	7213664.19	16492.15	-7.52
TVRD	2022-04-30	7900000	5246038.43	16711.39	-33.59
TVRD	2022-05-31	8000000	5101026.24	17030.67	-36.24
TVRD	2022-06-30	8100000	5706072.96	17360.57	-29.55
TVRD	2022-07-31	8200000	5563723.01	17682.82	-32.15
TVRD	2022-08-31	8300000	6694764.12	18019.93	-19.34
TVRD	2022-09-30	8400000	6158103.94	18275.48	-26.69
TVRD	2022-10-31	8500000	6284420.67	18570.98	-26.07
TVRD	2022-11-30	8600000	8011233.31	18858.84	-6.85
TVRD	2022-12-31	8700000	7481379.97	19349.73	-14.01
TVRD	2023-01-31	8800000	8136174.77	19349.73	-7.54
TVRD	2023-02-28	8900000	7163023.62	19583.94	-19.52
TVRD	2023-03-31	9000000	3511759.91	19867.39	-60.98
TVRD	2023-04-30	9100000	3088969.69	20429.69	-66.06
TVRD	2023-05-31	9200000	2413968.76	21086.38	-73.76
TVRD	2023-06-30	9300000	2239866.01	21985.34	-75.92
TVRD	2023-07-31	9400000	2750429.65	22943.19	-70.74
TVRD	2023-08-31	9500000	2204551.07	23827.83	-76.79
TVRD	2023-09-30	9600000	1511107.35	24985.24	-84.26
TVRD	2023-10-31	9700000	1249897.88	26914.25	-87.11
TVRD	2023-11-30	9800000	1016856.34	29209.94	-89.62
TVRD	2023-12-31	9900000	851401.71	31830.48	-91.40
TVRD	2024-01-31	10000000	723445.61	35504.79	-92.77
TVRD	2024-02-29	10100000	1237961.79	40456.27	-87.74
TVRD	2024-03-31	10200000	1416347.24	43234.05	-86.11
TVRD	2024-04-30	10300000	1253069.46	46286.55	-87.83
TVRD	2024-05-31	10400000	1166946.18	49946.33	-88.78
TVRD	2024-06-30	10500000	501842.74	54031.30	-95.22
TVRD	2024-07-31	10600000	809223.53	64593.19	-92.37
TVRD	2024-08-31	10700000	1038536.25	80133.97	-90.29
TVRD	2024-09-30	10800000	888525.48	80133.97	-91.77
TVRD	2024-10-31	10900000	1001191.65	89712.51	-90.81
TVRD	2024-11-30	11000000	1084170.68	99065.30	-90.14
TVRD	2024-12-31	11100000	1994096.73	108610.93	-82.04
TVRD	2025-01-31	11200000	1667329.26	114829.83	-85.11
TVRD	2025-02-28	11300000	1746659.85	121803.34	-84.54
TVRD	2025-03-31	11400000	1967075.69	129327.79	-82.74
TVRD	2025-04-30	11500000	3393721.26	136075.43	-70.49
TVRD	2025-05-31	11600000	3967733.26	140004.70	-65.80
TVRD	2025-06-30	11700000	3344716.67	143365.48	-71.41
TVRD	2025-07-31	11800000	3838968.66	147880.15	-67.47
TVRD	2025-08-31	11900000	4638772.69	155039.19	-61.02
TVRD	2025-09-30	12000000	6041877.57	155039.19	-49.65
TVRD	2025-10-31	12100000	6237226.69	155039.19	-48.45
TXRH	2015-10-31	100000	0.00	0.00	-100.00
TXRH	2015-11-30	200000	99971.44	2856.33	-50.01
TXRH	2015-12-31	300000	205582.21	5747.34	-31.47
TXRH	2016-01-31	400000	316097.42	8582.61	-20.98
TXRH	2016-02-29	500000	468970.39	11243.60	-6.21
TXRH	2016-03-31	600000	594055.17	13631.37	-0.99
TXRH	2016-04-30	700000	646657.39	15880.58	-7.62
TXRH	2016-05-31	800000	818147.26	18258.14	2.27
TXRH	2016-06-30	900000	933033.79	20461.27	3.67
TXRH	2016-07-31	1000000	1070281.63	22665.85	7.03
TXRH	2016-08-31	1100000	1096226.57	24762.29	-0.34
TXRH	2016-09-30	1200000	1054635.67	27021.16	-12.11
TXRH	2016-10-31	1300000	1199330.23	29598.48	-7.74
TXRH	2016-11-30	1400000	1503764.72	32070.05	7.41
TXRH	2016-12-31	1500000	1748085.55	36237.26	16.54
TXRH	2017-01-31	1600000	1690105.85	36237.26	5.63
TXRH	2017-02-28	1700000	1625701.11	38432.65	-4.37
TXRH	2017-03-31	1800000	1815326.56	40766.37	0.85
TXRH	2017-04-30	1900000	2016784.61	43020.15	6.15
TXRH	2017-05-31	2000000	2210939.67	45195.01	10.55
TXRH	2017-06-30	2100000	2404933.29	47201.83	14.52
TXRH	2017-07-31	2200000	2325830.15	49171.89	5.72
TXRH	2017-08-31	2300000	2429453.47	51200.28	5.63
TXRH	2017-09-30	2400000	2619521.71	53307.32	9.15
TXRH	2017-10-31	2500000	2766745.96	55323.86	10.67
TXRH	2017-11-30	2600000	2928353.04	57339.99	12.63
TXRH	2017-12-31	2700000	3125360.43	59327.27	15.75
TXRH	2018-01-31	2800000	3592781.33	61184.97	28.31
TXRH	2018-02-28	2900000	3474773.94	62880.46	19.82
TXRH	2018-03-31	3000000	3734105.63	64626.27	24.47
TXRH	2018-04-30	3100000	4253200.99	66373.30	37.20
TXRH	2018-05-31	3200000	4210713.12	67947.60	31.58
TXRH	2018-06-30	3300000	4556891.96	69560.25	38.09
TXRH	2018-07-31	3400000	4466464.71	71076.78	31.37
TXRH	2018-08-31	3500000	5109703.77	74107.38	45.99
TXRH	2018-09-30	3600000	5134900.58	74107.38	42.64
TXRH	2018-10-31	3700000	4569811.64	75584.05	23.51
TXRH	2018-11-30	3800000	5098267.99	77211.39	34.16
TXRH	2018-12-31	3900000	4699592.47	78720.14	20.50
TXRH	2019-01-31	4000000	4891895.75	80405.91	22.30
TXRH	2019-02-28	4100000	5194661.01	82051.19	26.70
TXRH	2019-03-31	4200000	5202827.81	83660.20	23.88
TXRH	2019-04-30	4300000	4605069.57	85263.28	7.09
TXRH	2019-05-31	4400000	4468457.33	87172.40	1.56
TXRH	2019-06-30	4500000	4778561.44	89035.99	6.19
TXRH	2019-07-31	4600000	5021410.28	90918.17	9.16
TXRH	2019-08-31	4700000	4871136.17	94658.69	3.64
TXRH	2019-09-30	4800000	4971474.51	94658.69	3.57
TXRH	2019-10-31	4900000	5457394.80	96591.06	11.38
TXRH	2019-11-30	5000000	5692708.87	98319.67	13.85
TXRH	2019-12-31	5100000	5633456.43	100025.86	10.46
TXRH	2020-01-31	5200000	6362747.14	101803.95	22.36
TXRH	2020-02-29	5300000	5812983.51	103397.07	9.68
TXRH	2020-03-31	5400000	4340027.17	105085.41	-19.63
TXRH	2020-04-30	5500000	5078482.80	107846.31	-7.66
TXRH	2020-05-31	5600000	5707412.87	110075.47	1.92
TXRH	2020-06-30	5700000	5885893.46	111962.97	3.26
TXRH	2020-07-31	5800000	6400200.28	113902.84	10.35
TXRH	2020-08-31	5900000	7284593.43	115646.82	23.47
TXRH	2020-09-30	6000000	7124770.39	117203.00	18.75
TXRH	2020-10-31	6100000	8314154.41	118722.76	36.30
TXRH	2020-11-30	6200000	9108297.07	120162.23	46.91
TXRH	2020-12-31	6300000	9493518.49	121462.62	50.69
TXRH	2021-01-31	6400000	9359291.74	122809.24	46.24
TXRH	2021-02-28	6500000	11277221.96	124089.15	73.50
TXRH	2021-03-31	6600000	12009646.30	125178.72	81.96
TXRH	2021-04-30	6700000	13507780.71	126217.35	101.61
TXRH	2021-05-31	6800000	12805111.73	127148.37	88.31
TXRH	2021-06-30	6900000	12329825.58	128168.67	78.69
TXRH	2021-07-31	7000000	11908121.35	129197.37	70.12
TXRH	2021-08-31	7100000	12376798.19	130282.09	74.32
TXRH	2021-09-30	7200000	11994166.68	131327.78	66.59
TXRH	2021-10-31	7300000	11756527.52	132378.42	61.05
TXRH	2021-11-30	7400000	11068525.13	133452.19	49.57
TXRH	2021-12-31	7500000	12025024.59	134688.90	60.33
TXRH	2022-01-31	7600000	11595994.28	135800.38	52.58
TXRH	2022-02-28	7700000	12997668.69	136947.30	68.80
TXRH	2022-03-31	7800000	11558659.42	138046.80	48.19
TXRH	2022-04-30	7900000	11466140.14	139270.50	45.14
TXRH	2022-05-31	8000000	10950996.74	140451.41	36.89
TXRH	2022-06-30	8100000	10372326.11	141698.45	28.05
TXRH	2022-07-31	8200000	12474784.38	143026.65	52.13
TXRH	2022-08-31	8300000	12797622.69	144182.32	54.19
TXRH	2022-09-30	8400000	12679328.11	145305.15	50.94
TXRH	2022-10-31	8500000	14486347.33	146400.68	70.43
TXRH	2022-11-30	8600000	14640859.49	147410.99	70.24
TXRH	2022-12-31	8700000	13597725.15	149507.70	56.30
TXRH	2023-01-31	8800000	15015058.67	149507.70	70.63
TXRH	2023-02-28	8900000	15281022.17	150492.63	71.70
TXRH	2023-03-31	9000000	16366227.47	151455.00	81.85
TXRH	2023-04-30	9100000	16855355.58	152371.68	85.22
TXRH	2023-05-31	9200000	16537063.42	153262.87	79.75
TXRH	2023-06-30	9300000	17310977.51	154176.86	86.14
TXRH	2023-07-31	9400000	17296919.26	155059.78	84.01
TXRH	2023-08-31	9500000	16235880.19	155964.27	70.90
TXRH	2023-09-30	9600000	15079908.27	156918.92	57.08
TXRH	2023-10-31	9700000	16038034.12	157947.94	65.34
TXRH	2023-11-30	9800000	17887890.84	158918.72	82.53
TXRH	2023-12-31	9900000	19531396.22	159792.16	97.29
TXRH	2024-01-31	10000000	20194460.74	160630.45	101.94
TXRH	2024-02-29	10100000	24109457.63	161407.63	138.71
TXRH	2024-03-31	10200000	25035865.31	162075.91	145.45
TXRH	2024-04-30	10300000	26162185.94	162720.40	154.00
TXRH	2024-05-31	10400000	28206870.29	163357.10	171.22
TXRH	2024-06-30	10500000	28151394.56	163947.32	168.11
TXRH	2024-07-31	10600000	28729335.49	164534.31	171.03
TXRH	2024-08-31	10700000	27962634.46	165704.50	161.33
TXRH	2024-09-30	10800000	29263415.80	165704.50	170.96
TXRH	2024-10-31	10900000	31776675.55	166265.57	191.53
TXRH	2024-11-30	11000000	34238800.59	166798.85	211.26
TXRH	2024-12-31	11100000	30186549.54	167303.39	171.95
TXRH	2025-01-31	11200000	30398589.88	167855.27	171.42
TXRH	2025-02-28	11300000	31000802.47	168400.26	174.34
TXRH	2025-03-31	11400000	28150615.46	168940.85	146.94
TXRH	2025-04-30	11500000	28135673.09	169532.85	144.66
TXRH	2025-05-31	11600000	33211583.47	170132.59	186.31
TXRH	2025-06-30	11700000	31980819.39	170646.28	173.34
TXRH	2025-07-31	11800000	31689584.58	171174.76	168.56
TXRH	2025-08-31	11900000	29730510.84	172300.84	149.84
TXRH	2025-09-30	12000000	28627783.87	172300.84	138.56
TXRH	2025-10-31	12100000	28686368.15	172300.84	137.08
TRVI	2019-05-31	100000	0.00	0.00	-100.00
TRVI	2019-06-30	200000	74110.67	9881.42	-62.94
TRVI	2019-07-31	300000	142283.91	23674.53	-52.57
TRVI	2019-08-31	400000	307607.47	62017.63	-23.10
TRVI	2019-09-30	500000	279079.36	62017.63	-44.18
TRVI	2019-10-31	600000	248507.58	84239.86	-58.58
TRVI	2019-11-30	700000	423143.00	120211.08	-39.55
TRVI	2019-12-31	800000	555833.57	148222.29	-30.52
TRVI	2020-01-31	900000	870946.98	174888.95	-3.23
TRVI	2020-02-29	1000000	1018808.57	196302.23	1.88
TRVI	2020-03-31	1100000	709225.46	215570.05	-35.52
TRVI	2020-04-30	1200000	710087.29	247417.18	-40.83
TRVI	2020-05-31	1300000	779781.82	284591.90	-40.02
TRVI	2020-06-30	1400000	2066144.11	314003.67	47.58
TRVI	2020-07-31	1500000	1631801.60	328330.32	8.79
TRVI	2020-08-31	1600000	1417550.63	351749.52	-11.40
TRVI	2020-09-30	1700000	1532693.50	380320.95	-9.84
TRVI	2020-10-31	1800000	1307409.81	406027.89	-27.37
TRVI	2020-11-30	1900000	1329976.63	436057.92	-30.00
TRVI	2020-12-31	2000000	1135128.19	469061.22	-43.24
TRVI	2021-01-31	2100000	1510255.27	506797.07	-28.08
TRVI	2021-02-28	2200000	1522237.00	539800.37	-30.81
TRVI	2021-03-31	2300000	1555350.48	573930.06	-32.38
TRVI	2021-04-30	2400000	1397572.54	610293.70	-41.77
TRVI	2021-05-31	2500000	1395014.93	654936.55	-44.20
TRVI	2021-06-30	2600000	1580750.11	702555.60	-39.20
TRVI	2021-07-31	2700000	1423640.67	749284.57	-47.27
TRVI	2021-08-31	2800000	1327650.75	799789.62	-52.58
TRVI	2021-09-30	2900000	1201576.79	858269.15	-58.57
TRVI	2021-10-31	3000000	1099551.48	935788.54	-63.35
TRVI	2021-11-30	3100000	1012666.97	1017755.75	-67.33
TRVI	2021-12-31	3200000	874874.90	1118765.85	-72.66
TRVI	2022-01-31	3300000	794532.12	1245348.12	-75.92
TRVI	2022-02-28	3400000	897022.78	1401598.12	-73.62
TRVI	2022-03-31	3500000	3274820.30	1488554.65	-6.43
TRVI	2022-04-30	3600000	4161202.89	1541186.23	15.59
TRVI	2022-05-31	3700000	3826085.14	1581026.87	3.41
TRVI	2022-06-30	3800000	4554637.59	1620867.50	19.86
TRVI	2022-07-31	3900000	5064648.98	1655114.08	29.86
TRVI	2022-08-31	4000000	5362020.64	1686169.98	34.05
TRVI	2022-09-30	4100000	2645746.29	1718017.11	-35.47
TRVI	2022-10-31	4200000	3516790.19	1776156.64	-16.27
TRVI	2022-11-30	4300000	3433174.48	1826156.64	-20.16
TRVI	2022-12-31	4400000	3725529.35	1930326.14	-15.33
TRVI	2023-01-31	4500000	4497659.76	1930326.14	-0.05
TRVI	2023-02-28	4600000	4716054.79	1973244.60	2.52
TRVI	2023-03-31	4700000	3731288.58	2016912.72	-20.61
TRVI	2023-04-30	4800000	7120190.45	2069822.77	48.34
TRVI	2023-05-31	4900000	4535584.98	2099807.78	-7.44
TRVI	2023-06-30	5000000	5129188.96	2146104.07	2.58
TRVI	2023-07-31	5100000	5208149.89	2188298.17	2.12
TRVI	2023-08-31	5200000	4925612.72	2228784.00	-5.28
TRVI	2023-09-30	5300000	4953531.88	2272262.26	-6.54
TRVI	2023-10-31	5400000	4131881.66	2321281.87	-23.48
TRVI	2023-11-30	5500000	2675362.56	2378100.05	-51.36
TRVI	2023-12-31	5600000	3307374.87	2468190.14	-40.94
TRVI	2024-01-31	5700000	3614060.66	2545113.22	-36.60
TRVI	2024-02-29	5800000	7641802.74	2617055.67	31.76
TRVI	2024-03-31	5900000	9146189.11	2651069.27	55.02
TRVI	2024-04-30	6000000	7854835.53	2680831.18	30.91
TRVI	2024-05-31	6100000	6979596.09	2715796.21	14.42
TRVI	2024-06-30	6200000	8209935.51	2755011.90	32.42
TRVI	2024-07-31	6300000	8870972.63	2789613.97	40.81
TRVI	2024-08-31	6400000	9017115.89	2853517.61	40.89
TRVI	2024-09-30	6500000	9530748.57	2853517.61	46.63
TRVI	2024-10-31	6600000	8495928.91	2884865.57	28.73
TRVI	2024-11-30	6700000	8404094.24	2918088.16	25.43
TRVI	2024-12-31	6800000	12166578.84	2953053.20	78.92
TRVI	2025-01-31	6900000	11725396.74	2975988.98	69.93
TRVI	2025-02-28	7000000	13558579.13	2999685.66	93.69
TRVI	2025-03-31	7100000	19009689.36	3022208.18	167.74
TRVI	2025-04-30	7200000	20998433.12	3038847.12	191.64
TRVI	2025-05-31	7300000	19877243.26	3053339.87	172.29
TRVI	2025-06-30	7400000	16788387.61	3069175.18	126.87
TRVI	2025-07-31	7500000	22857155.17	3086719.04	204.76
TRVI	2025-08-31	7600000	22593123.83	3114145.21	197.28
TRVI	2025-09-30	7700000	28494427.45	3114145.21	270.06
TRVI	2025-10-31	7800000	30767755.00	3114145.21	294.46
TIMB	2015-10-31	100000	0.00	0.00	-100.00
TIMB	2015-11-30	200000	91896.87	9208.10	-54.05
TIMB	2015-12-31	300000	162799.99	19198.11	-45.73
TIMB	2016-01-31	400000	245800.06	31074.60	-38.55
TIMB	2016-02-29	500000	379227.44	43389.87	-24.15
TIMB	2016-03-31	600000	598054.37	54073.63	-0.32
TIMB	2016-04-30	700000	698694.42	63002.20	-0.19
TIMB	2016-05-31	800000	712361.67	72101.38	-10.95
TIMB	2016-06-30	900000	869320.48	82400.04	-3.41
TIMB	2016-07-31	1000000	1181157.83	91633.65	18.12
TIMB	2016-08-31	1100000	1282776.67	99440.06	16.62
TIMB	2016-09-30	1200000	1311736.67	107168.03	9.31
TIMB	2016-10-31	1300000	1597062.29	115311.35	22.85
TIMB	2016-11-30	1400000	1492393.76	122729.75	6.60
TIMB	2016-12-31	1500000	1651629.15	139968.57	10.11
TIMB	2017-01-31	1600000	1977755.90	139968.57	23.61
TIMB	2017-02-28	1700000	2280756.74	147050.72	34.16
TIMB	2017-03-31	1800000	2452967.25	153502.34	36.28
TIMB	2017-04-30	1900000	2571575.51	159626.03	35.35
TIMB	2017-05-31	2000000	2525291.19	165810.33	26.26
TIMB	2017-06-30	2100000	2553321.72	172521.74	21.59
TIMB	2017-07-31	2200000	3022833.57	179183.96	37.40
TIMB	2017-08-31	2300000	3294872.98	185001.30	43.26
TIMB	2017-09-30	2400000	3484175.44	190600.40	45.17
TIMB	2017-10-31	2500000	3614293.31	196002.89	44.57
TIMB	2017-11-30	2600000	3614004.28	201449.51	39.00
TIMB	2017-12-31	2700000	3997446.77	207014.34	48.05
TIMB	2018-01-31	2800000	4456018.60	211989.46	59.14
TIMB	2018-02-28	2900000	4612036.82	216731.05	59.04
TIMB	2018-03-31	3000000	4797305.63	221380.05	59.91
TIMB	2018-04-30	3100000	5143808.72	226101.48	65.93
TIMB	2018-05-31	3200000	4126807.37	230547.90	28.96
TIMB	2018-06-30	3300000	3978222.21	235956.23	20.55
TIMB	2018-07-31	3400000	3972548.39	241933.52	16.84
TIMB	2018-08-31	3500000	3829010.44	254588.46	9.40
TIMB	2018-09-30	3600000	3688986.73	254588.46	2.47
TIMB	2018-10-31	3700000	4046138.39	261547.40	9.36
TIMB	2018-11-30	3800000	4100263.84	267641.25	7.90
TIMB	2018-12-31	3900000	4205291.90	274138.97	7.83
TIMB	2019-01-31	4000000	4749131.75	280350.15	18.73
TIMB	2019-02-28	4100000	4516422.42	286211.82	10.16
TIMB	2019-03-31	4200000	4414187.41	292718.00	5.10
TIMB	2019-04-30	4300000	4432844.99	299314.31	3.09
TIMB	2019-05-31	4400000	4246100.57	306135.59	-3.50
TIMB	2019-06-30	4500000	4688421.06	313187.77	4.19
TIMB	2019-07-31	4600000	5105879.31	319917.25	11.00
TIMB	2019-08-31	4700000	4947136.36	332916.32	5.26
TIMB	2019-09-30	4800000	4780678.20	332916.32	-0.40
TIMB	2019-10-31	4900000	4811191.59	340013.55	-1.81
TIMB	2019-11-30	5000000	5604313.93	347016.35	12.09
TIMB	2019-12-31	5100000	6750031.05	353219.82	32.35
TIMB	2020-01-31	5200000	6969309.94	358319.26	34.03
TIMB	2020-02-29	5300000	6550376.92	363304.31	23.59
TIMB	2020-03-31	5400000	4483368.24	368698.05	-16.97
TIMB	2020-04-30	5500000	4380225.07	376955.69	-20.36
TIMB	2020-05-31	5600000	4785361.52	385916.26	-14.55
TIMB	2020-06-30	5700000	5097359.16	393922.67	-10.57
TIMB	2020-07-31	5800000	5995138.27	401281.02	3.36
TIMB	2020-08-31	5900000	5324213.26	408298.56	-9.76
TIMB	2020-09-30	6000000	4790453.33	415477.31	-20.16
TIMB	2020-10-31	6100000	4366630.64	423944.71	-28.42
TIMB	2020-11-30	6200000	5434749.98	433739.03	-12.34
TIMB	2020-12-31	6300000	6143502.90	441343.60	-2.48
TIMB	2021-01-31	6400000	5401660.10	448642.87	-15.60
TIMB	2021-02-28	6500000	5230890.20	456846.31	-19.52
TIMB	2021-03-31	6600000	5286005.12	465727.31	-19.91
TIMB	2021-04-30	6700000	5324216.42	474952.40	-20.53
TIMB	2021-05-31	6800000	5610581.41	483670.80	-17.49
TIMB	2021-06-30	6900000	5667410.17	491962.67	-17.86
TIMB	2021-07-31	7000000	5459367.99	500859.47	-22.01
TIMB	2021-08-31	7100000	6066667.52	509804.01	-14.55
TIMB	2021-09-30	7200000	5566234.82	518271.41	-22.69
TIMB	2021-10-31	7300000	5199792.28	527362.32	-28.77
TIMB	2021-11-30	7400000	6527868.22	537273.12	-11.79
TIMB	2021-12-31	7500000	6350057.67	545537.58	-15.33
TIMB	2022-01-31	7600000	6920539.01	554530.39	-8.94
TIMB	2022-02-28	7700000	7407855.27	562479.52	-3.79
TIMB	2022-03-31	7800000	8267149.30	570148.23	5.99
TIMB	2022-04-30	7900000	7865335.97	576637.52	-0.44
TIMB	2022-05-31	8000000	8714775.13	584100.21	8.93
TIMB	2022-06-30	8100000	7178635.47	590834.21	-11.37
TIMB	2022-07-31	8200000	7259048.25	598931.38	-11.48
TIMB	2022-08-31	8300000	6887096.04	607327.68	-17.02
TIMB	2022-09-30	8400000	6890372.94	616312.41	-17.97
TIMB	2022-10-31	8500000	7965851.26	624772.65	-6.28
TIMB	2022-11-30	8600000	7880219.36	632441.36	-8.37
TIMB	2022-12-31	8700000	7561290.96	649037.87	-13.09
TIMB	2023-01-31	8800000	7515858.50	649037.87	-14.59
TIMB	2023-02-28	8900000	7716199.01	657817.50	-13.30
TIMB	2023-03-31	9000000	8237084.06	666430.77	-8.48
TIMB	2023-04-30	9100000	9391473.13	674674.79	3.20
TIMB	2023-05-31	9200000	9334928.72	681879.40	1.47
TIMB	2023-06-30	9300000	10537460.45	689173.35	13.31
TIMB	2023-07-31	9400000	10506850.03	695817.87	11.78
TIMB	2023-08-31	9500000	10298684.45	702502.36	8.41
TIMB	2023-09-30	9600000	10568165.01	709272.84	10.09
TIMB	2023-10-31	9700000	10806996.20	716169.39	11.41
TIMB	2023-11-30	9800000	12736529.39	722435.05	29.96
TIMB	2023-12-31	9900000	13447431.28	728068.86	35.83
TIMB	2024-01-31	10000000	12896631.21	733596.77	28.97
TIMB	2024-02-29	10100000	13666698.61	739140.01	35.31
TIMB	2024-03-31	10200000	13216150.16	744571.84	29.57
TIMB	2024-04-30	10300000	12776875.32	750256.89	24.05
TIMB	2024-05-31	10400000	11515372.34	756098.01	10.72
TIMB	2024-06-30	10500000	10921348.22	762664.00	4.01
TIMB	2024-07-31	10600000	11821856.27	769652.12	11.53
TIMB	2024-08-31	10700000	12456914.06	782469.47	16.42
TIMB	2024-09-30	10800000	13474123.78	782469.47	24.76
TIMB	2024-10-31	10900000	11272501.51	788286.81	3.42
TIMB	2024-11-30	11000000	10260065.60	795353.95	-6.73
TIMB	2024-12-31	11100000	9444243.58	803081.92	-14.92
TIMB	2025-01-31	11200000	10744628.78	811527.87	-4.07
TIMB	2025-02-28	11300000	11317157.18	818897.06	0.15
TIMB	2025-03-31	11400000	12927764.51	826055.26	13.40
TIMB	2025-04-30	11500000	13883507.66	832344.57	20.73
TIMB	2025-05-31	11600000	14261085.11	838394.18	22.94
TIMB	2025-06-30	11700000	16976822.41	844198.01	45.10
TIMB	2025-07-31	11800000	15607213.80	849141.16	32.26
TIMB	2025-08-31	11900000	18171835.21	859188.44	52.70
TIMB	2025-09-30	12000000	19177085.75	859188.44	59.81
TIMB	2025-10-31	12100000	18970880.72	859188.44	56.78
TEN	2015-10-31	100000	0.00	0.00	-100.00
TEN	2015-11-30	200000	85384.61	2197.80	-57.31
TEN	2015-12-31	300000	186032.96	4697.80	-37.99
TEN	2016-01-31	400000	212685.16	7308.77	-46.83
TEN	2016-02-29	500000	316339.54	10687.15	-36.73
TEN	2016-03-31	600000	433750.41	14037.23	-27.71
TEN	2016-04-30	700000	551681.92	17348.49	-21.19
TEN	2016-05-31	800000	662634.23	20483.28	-17.17
TEN	2016-06-30	900000	555613.95	23693.56	-38.27
TEN	2016-07-31	1000000	710409.05	27750.35	-28.96
TEN	2016-08-31	1100000	787079.84	31865.58	-28.45
TEN	2016-09-30	1200000	866933.78	35972.36	-27.76
TEN	2016-10-31	1300000	902545.70	40113.14	-30.57
TEN	2016-11-30	1400000	979135.19	44607.52	-30.06
TEN	2016-12-31	1500000	1250500.82	53326.26	-16.63
TEN	2017-01-31	1600000	1261166.01	53326.26	-21.18
TEN	2017-02-28	1700000	1332182.20	57545.67	-21.64
TEN	2017-03-31	1800000	1481674.53	61865.32	-17.68
TEN	2017-04-30	1900000	1516237.79	66067.00	-20.20
TEN	2017-05-31	2000000	1501965.25	70349.66	-24.90
TEN	2017-06-30	2100000	1796989.10	74874.55	-14.43
TEN	2017-07-31	2200000	1943864.69	78858.61	-11.64
TEN	2017-08-31	2300000	1865968.41	82931.93	-18.87
TEN	2017-09-30	2400000	1960503.20	87327.53	-18.31
TEN	2017-10-31	2500000	2061857.61	91842.21	-17.53
TEN	2017-11-30	2600000	1849276.48	96316.48	-28.87
TEN	2017-12-31	2700000	1974771.14	101011.32	-26.86
TEN	2018-01-31	2800000	1933137.09	105925.32	-30.96
TEN	2018-02-28	2900000	1845522.06	111511.91	-36.36
TEN	2018-03-31	3000000	1937579.69	117429.07	-35.41
TEN	2018-04-30	3100000	2235496.64	123508.10	-27.89
TEN	2018-05-31	3200000	2348678.54	129048.27	-26.60
TEN	2018-06-30	3300000	2504208.41	134634.86	-24.11
TEN	2018-07-31	3400000	2453603.05	140205.89	-27.84
TEN	2018-08-31	3500000	2617123.00	151717.28	-25.23
TEN	2018-09-30	3600000	2571607.94	151717.28	-28.57
TEN	2018-10-31	3700000	2602137.44	157705.30	-29.67
TEN	2018-11-30	3800000	2754173.44	163452.43	-27.52
TEN	2018-12-31	3900000	2250574.36	169216.11	-42.29
TEN	2019-01-31	4000000	2840206.85	176410.36	-28.99
TEN	2019-02-28	4100000	3093825.45	182526.57	-24.54
TEN	2019-03-31	4200000	2921149.92	188461.29	-30.45
TEN	2019-04-30	4300000	3136774.54	194830.71	-27.05
TEN	2019-05-31	4400000	3117977.30	201159.83	-29.14
TEN	2019-06-30	4500000	3415208.32	207611.44	-24.11
TEN	2019-07-31	4600000	3259062.25	213709.00	-29.15
TEN	2019-08-31	4700000	3405302.77	227020.18	-27.55
TEN	2019-09-30	4800000	3348547.72	227020.18	-30.24
TEN	2019-10-31	4900000	4149136.89	233754.19	-15.32
TEN	2019-11-30	5000000	4246933.04	239263.83	-15.06
TEN	2019-12-31	5100000	5340879.74	244994.49	4.72
TEN	2020-01-31	5200000	3865397.08	249380.46	-25.67
TEN	2020-02-29	5300000	3509393.57	256160.12	-33.79
TEN	2020-03-31	5400000	4305809.72	264160.12	-20.26
TEN	2020-04-30	5500000	4669876.79	270717.50	-15.09
TEN	2020-05-31	5600000	3697516.16	276967.50	-33.97
TEN	2020-06-30	5700000	2855566.39	284135.95	-49.90
TEN	2020-07-31	5800000	2551362.31	293260.04	-56.01
TEN	2020-08-31	5900000	2679727.91	304860.97	-54.58
TEN	2020-09-30	6000000	2506059.60	316421.66	-58.23
TEN	2020-10-31	6100000	2553121.87	328587.11	-58.15
TEN	2020-11-30	6200000	3006089.99	341213.38	-51.51
TEN	2020-12-31	6300000	2832990.82	352800.86	-55.03
TEN	2021-01-31	6400000	3043083.88	364878.16	-52.45
TEN	2021-02-28	6500000	3484720.11	376726.50	-46.39
TEN	2021-03-31	6600000	3670759.08	387619.74	-44.38
TEN	2021-04-30	6700000	3679870.39	397823.83	-45.08
TEN	2021-05-31	6800000	3696638.77	408017.51	-45.64
TEN	2021-06-30	6900000	3603873.44	419055.03	-47.77
TEN	2021-07-31	7000000	3427040.31	431074.26	-51.04
TEN	2021-08-31	7100000	3376960.12	444336.86	-52.44
TEN	2021-09-30	7200000	4888826.46	456899.68	-32.10
TEN	2021-10-31	7300000	4305994.71	465512.94	-41.01
TEN	2021-11-30	7400000	3462367.15	476254.08	-53.21
TEN	2021-12-31	7500000	3551360.45	490519.41	-52.65
TEN	2022-01-31	7600000	3718958.76	503242.06	-51.07
TEN	2022-02-28	7700000	4213219.58	516959.48	-45.28
TEN	2022-03-31	7800000	4646164.42	528573.88	-40.43
TEN	2022-04-30	7900000	6499726.66	539396.40	-17.72
TEN	2022-05-31	8000000	5894477.73	547813.90	-26.32
TEN	2022-06-30	8100000	4995288.32	556888.31	-38.33
TEN	2022-07-31	8200000	7006754.98	567348.56	-14.55
TEN	2022-08-31	8300000	8873431.18	575076.54	6.91
TEN	2022-09-30	8400000	8884874.31	581851.61	5.77
TEN	2022-10-31	8500000	10179178.20	588391.83	19.76
TEN	2022-11-30	8600000	11127120.22	594080.11	29.39
TEN	2022-12-31	8700000	10250543.60	605466.24	17.82
TEN	2023-01-31	8800000	10395855.35	605466.24	18.13
TEN	2023-02-28	8900000	14531583.07	611084.22	63.28
TEN	2023-03-31	9000000	11955108.19	615291.20	32.83
TEN	2023-04-30	9100000	10653255.92	620819.12	17.07
TEN	2023-05-31	9200000	10742439.72	626746.80	16.77
TEN	2023-06-30	9300000	11269935.30	632431.85	21.18
TEN	2023-07-31	9400000	13374055.33	638075.19	42.28
TEN	2023-08-31	9500000	13031801.73	642910.78	37.18
TEN	2023-09-30	9600000	13461200.80	647795.97	40.22
TEN	2023-10-31	9700000	14385209.25	652982.70	48.30
TEN	2023-11-30	9800000	13260425.17	657433.07	35.31
TEN	2023-12-31	9900000	14716499.86	662308.75	48.65
TEN	2024-01-31	10000000	16381931.87	666745.30	63.82
TEN	2024-02-29	10100000	15948746.94	670961.15	57.91
TEN	2024-03-31	10200000	17144766.86	675256.69	68.09
TEN	2024-04-30	10300000	17507885.64	679126.66	69.98
TEN	2024-05-31	10400000	21310058.55	683014.68	104.90
TEN	2024-06-30	10500000	20093427.60	686250.93	91.37
TEN	2024-07-31	10600000	17867912.43	689614.53	68.57
TEN	2024-08-31	10700000	17419196.12	697604.99	62.80
TEN	2024-09-30	10800000	17509885.51	697604.99	62.13
TEN	2024-10-31	10900000	15298778.32	701457.07	40.36
TEN	2024-11-30	11000000	12829323.65	706071.74	16.63
TEN	2024-12-31	11100000	12340699.90	711689.72	11.18
TEN	2025-01-31	11200000	12824455.46	717251.46	14.50
TEN	2025-02-28	11300000	11492435.37	722794.69	1.70
TEN	2025-03-31	11400000	12435603.92	728933.43	9.08
TEN	2025-04-30	11500000	12285544.22	734781.38	6.83
TEN	2025-05-31	11600000	13452047.71	740751.53	15.97
TEN	2025-06-30	11700000	14321397.02	746294.77	22.41
TEN	2025-07-31	11800000	14502412.10	751420.35	22.90
TEN	2025-08-31	11900000	16933498.58	761056.12	42.30
TEN	2025-09-30	12000000	16910666.37	761056.12	40.92
TEN	2025-10-31	12100000	16903055.63	761056.12	39.69
TLPH	2015-10-31	100000	0.00	0.00	-100.00
TLPH	2015-11-30	200000	130593.61	1141.55	-34.70
TLPH	2015-12-31	300000	159195.84	2067.48	-46.93
TLPH	2016-01-31	400000	244271.93	3383.27	-38.93
TLPH	2016-02-29	500000	351308.74	4734.62	-29.74
TLPH	2016-03-31	600000	363114.26	5894.71	-39.48
TLPH	2016-04-30	700000	504771.84	7467.04	-27.89
TLPH	2016-05-31	800000	623180.62	9005.50	-22.10
TLPH	2016-06-30	900000	562466.95	10454.78	-37.50
TLPH	2016-07-31	1000000	893960.97	12313.51	-10.60
TLPH	2016-08-31	1100000	866268.51	13750.29	-21.25
TLPH	2016-09-30	1200000	1197313.89	15389.64	-0.22
TLPH	2016-10-31	1300000	934926.78	16695.12	-28.08
TLPH	2016-11-30	1400000	1145811.80	18480.84	-18.16
TLPH	2016-12-31	1500000	1152231.51	22158.30	-23.18
TLPH	2017-01-31	1600000	1174389.81	22158.30	-26.60
TLPH	2017-02-28	1700000	1466750.54	24045.09	-13.72
TLPH	2017-03-31	1800000	1613278.22	25607.59	-10.37
TLPH	2017-04-30	1900000	1417403.30	27257.76	-25.40
TLPH	2017-05-31	2000000	1457227.41	29144.55	-27.14
TLPH	2017-06-30	2100000	1339215.58	31144.55	-36.23
TLPH	2017-07-31	2200000	2614989.05	33525.50	18.86
TLPH	2017-08-31	2300000	2309741.87	34996.09	0.42
TLPH	2017-09-30	2400000	3361178.64	36534.55	40.05
TLPH	2017-10-31	2500000	1422858.37	37443.64	-43.09
TLPH	2017-11-30	2600000	1733554.10	39943.64	-33.32
TLPH	2017-12-31	2700000	1711934.00	42165.86	-36.60
TLPH	2018-01-31	2800000	1694985.74	44604.89	-39.46
TLPH	2018-02-28	2900000	1698083.66	47168.99	-41.45
TLPH	2018-03-31	3000000	2102484.89	50059.16	-29.92
TLPH	2018-04-30	3100000	2515515.94	52406.58	-18.85
TLPH	2018-05-31	3200000	3702423.09	54447.40	15.70
TLPH	2018-06-30	3300000	3780055.81	55917.99	14.55
TLPH	2018-07-31	3400000	3213039.90	57375.71	-5.50
TLPH	2018-08-31	3500000	3774275.31	60875.41	7.84
TLPH	2018-09-30	3600000	4687406.43	60875.41	30.21
TLPH	2018-10-31	3700000	5148860.95	62184.31	39.16
TLPH	2018-11-30	3800000	4272427.32	63389.13	12.43
TLPH	2018-12-31	3900000	2999436.66	64922.87	-23.09
TLPH	2019-01-31	4000000	3293398.83	66939.00	-17.67
TLPH	2019-02-28	4100000	4633784.43	68955.13	13.02
TLPH	2019-03-31	4200000	4890138.46	70260.61	16.43
TLPH	2019-04-30	4300000	5548114.63	71681.07	29.03
TLPH	2019-05-31	4400000	3782890.49	73028.78	-14.03
TLPH	2019-06-30	4500000	3798521.21	75069.59	-15.59
TLPH	2019-07-31	4600000	4019795.53	77007.58	-12.61
TLPH	2019-08-31	4700000	3779925.47	81114.28	-19.58
TLPH	2019-09-30	4800000	3569028.46	81114.28	-25.65
TLPH	2019-10-31	4900000	3335069.06	83376.73	-31.94
TLPH	2019-11-30	5000000	3192790.76	85827.71	-36.14
TLPH	2019-12-31	5100000	3735370.16	88515.88	-26.76
TLPH	2020-01-31	5200000	3091665.48	90931.34	-40.54
TLPH	2020-02-29	5300000	2478693.79	93889.92	-53.23
TLPH	2020-03-31	5400000	2301309.34	97513.11	-57.38
TLPH	2020-04-30	5500000	3296232.77	102367.47	-40.07
TLPH	2020-05-31	5600000	2938482.39	105700.81	-47.53
TLPH	2020-06-30	5700000	2653235.24	109637.82	-53.45
TLPH	2020-07-31	5800000	2482477.19	113875.10	-57.20
TLPH	2020-08-31	5900000	2958484.75	118339.39	-49.86
TLPH	2020-09-30	6000000	3475354.76	122371.65	-42.08
TLPH	2020-10-31	6100000	4312722.41	126102.99	-29.30
TLPH	2020-11-30	6200000	3865056.97	128835.23	-37.66
TLPH	2020-12-31	6300000	3280045.16	132259.89	-47.94
TLPH	2021-01-31	6400000	5995435.14	136259.89	-6.32
TLPH	2021-02-28	6500000	5211634.55	138607.31	-19.82
TLPH	2021-03-31	6600000	4801653.69	141225.11	-27.25
TLPH	2021-04-30	6700000	3748323.41	144166.29	-44.05
TLPH	2021-05-31	6800000	4122698.64	148298.52	-39.37
TLPH	2021-06-30	6900000	4189542.60	151795.02	-39.28
TLPH	2021-07-31	7000000	3669127.23	155471.49	-47.58
TLPH	2021-08-31	7100000	3575123.30	159603.72	-49.65
TLPH	2021-09-30	7200000	3349493.84	164190.88	-53.48
TLPH	2021-10-31	7300000	2976888.22	169141.37	-59.22
TLPH	2021-11-30	7400000	2273550.49	174888.50	-69.28
TLPH	2021-12-31	7500000	2049073.74	182953.02	-72.68
TLPH	2022-01-31	7600000	1835037.55	191149.74	-75.85
TLPH	2022-02-28	7700000	1827490.49	203054.50	-76.27
TLPH	2022-03-31	7800000	1243625.23	214418.14	-84.06
TLPH	2022-04-30	7900000	1161376.39	232275.28	-85.30
TLPH	2022-05-31	8000000	1164299.59	253108.61	-85.45
TLPH	2022-06-30	8100000	1314921.38	273941.94	-83.77
TLPH	2022-07-31	8200000	1231325.34	293172.71	-84.98
TLPH	2022-08-31	8300000	1909036.28	318172.71	-77.00
TLPH	2022-09-30	8400000	1406325.33	334839.38	-83.26
TLPH	2022-10-31	8500000	943976.00	357566.65	-88.89
TLPH	2022-11-30	8600000	951345.47	398052.48	-88.94
TLPH	2022-12-31	8700000	1102794.95	487962.37	-87.32
TLPH	2023-01-31	8800000	975924.74	487962.37	-88.91
TLPH	2023-02-28	8900000	759887.68	535132.18	-91.46
TLPH	2023-03-31	9000000	403956.49	612055.26	-95.51
TLPH	2023-04-30	9100000	519913.10	775989.68	-94.29
TLPH	2023-05-31	9200000	927504.83	927504.83	-89.92
TLPH	2023-06-30	9300000	1131365.24	1019247.95	-87.83
TLPH	2023-07-31	9400000	1144320.76	1110991.06	-87.83
TLPH	2023-08-31	9500000	1246300.96	1210000.97	-86.88
TLPH	2023-09-30	9600000	758111.22	1307088.35	-92.10
TLPH	2023-10-31	9700000	770913.98	1482526.95	-92.05
TLPH	2023-11-30	9800000	1236692.60	1671206.20	-87.38
TLPH	2023-12-31	9900000	1334061.03	1802785.15	-86.52
TLPH	2024-01-31	10000000	2015437.02	1937920.28	-79.85
TLPH	2024-02-29	10100000	2765095.43	2033158.38	-72.62
TLPH	2024-03-31	10200000	2173383.85	2110081.46	-78.69
TLPH	2024-04-30	10300000	2269645.52	2203539.40	-77.96
TLPH	2024-05-31	10400000	2372645.52	2303539.40	-77.19
TLPH	2024-06-30	10500000	2136557.80	2400626.78	-79.65
TLPH	2024-07-31	10600000	2484229.23	2509322.43	-76.56
TLPH	2024-08-31	10700000	2821523.19	2713003.16	-73.63
TLPH	2024-09-30	10800000	2333182.76	2713003.16	-78.40
TLPH	2024-10-31	10900000	2666272.35	2836459.95	-75.54
TLPH	2024-11-30	11000000	2091060.42	2945155.60	-80.99
TLPH	2024-12-31	11100000	1600814.19	3078488.94	-85.58
TLPH	2025-01-31	11200000	2078707.45	3247980.47	-81.44
TLPH	2025-02-28	11300000	1918869.07	3426551.90	-83.02
TLPH	2025-03-31	11400000	1805868.54	3611737.08	-84.16
TLPH	2025-04-30	11500000	1862204.04	3800416.33	-83.81
TLPH	2025-05-31	11600000	1958282.47	3996494.77	-83.12
TLPH	2025-06-30	11700000	1934220.96	4204828.10	-83.47
TLPH	2025-07-31	11800000	1859361.08	4427050.33	-84.24
TLPH	2025-08-31	11900000	2625607.28	4862235.51	-77.94
TLPH	2025-09-30	12000000	4327389.53	4862235.51	-63.94
TLPH	2025-10-31	12100000	4619123.67	4862235.51	-61.83
TCBI	2015-10-31	100000	0.00	0.00	-100.00
TCBI	2015-11-30	200000	104182.77	1757.47	-47.91
TCBI	2015-12-31	300000	170108.84	3442.11	-43.30
TCBI	2016-01-31	400000	196964.93	5517.22	-50.76
TCBI	2016-02-29	500000	271140.90	8386.67	-45.77
TCBI	2016-03-31	600000	428847.89	11173.73	-28.53
TCBI	2016-04-30	700000	637342.97	13909.71	-8.95
TCBI	2016-05-31	800000	825324.28	16107.03	3.17
TCBI	2016-06-30	900000	845121.46	18073.60	-6.10
TCBI	2016-07-31	1000000	984138.21	20274.79	-1.59
TCBI	2016-08-31	1100000	1175680.32	22385.38	6.88
TCBI	2016-09-30	1200000	1334034.63	24290.51	11.17
TCBI	2016-10-31	1300000	1547081.76	26089.07	19.01
TCBI	2016-11-30	1400000	2021704.25	27789.75	44.41
TCBI	2016-12-31	1500000	2384662.32	30416.61	58.98
TCBI	2017-01-31	1600000	2509370.38	30416.61	56.84
TCBI	2017-02-28	1700000	2818025.13	31609.93	65.77
TCBI	2017-03-31	1800000	2731876.56	32736.69	51.77
TCBI	2017-04-30	1900000	2583672.39	33951.02	35.98
TCBI	2017-05-31	2000000	2586470.65	35238.02	29.32
TCBI	2017-06-30	2100000	2830075.24	36564.28	34.77
TCBI	2017-07-31	2200000	2962687.52	37813.50	34.67
TCBI	2017-08-31	2300000	2901520.76	39077.72	26.15
TCBI	2017-09-30	2400000	3466888.49	40406.62	44.45
TCBI	2017-10-31	2500000	3576642.73	41564.70	43.07
TCBI	2017-11-30	2600000	3861664.87	42741.17	48.53
TCBI	2017-12-31	2700000	3897490.08	43841.28	44.35
TCBI	2018-01-31	2800000	4260616.53	44943.21	52.16
TCBI	2018-02-28	2900000	4148031.97	45987.05	43.04
TCBI	2018-03-31	3000000	4232219.71	47076.97	41.07
TCBI	2018-04-30	3100000	4754737.38	48198.05	53.38
TCBI	2018-05-31	3200000	4741451.34	49210.70	48.17
TCBI	2018-06-30	3300000	4596433.55	50234.25	39.29
TCBI	2018-07-31	3400000	4660288.27	51324.76	37.07
TCBI	2018-08-31	3500000	4760142.45	53544.91	36.00
TCBI	2018-09-30	3600000	4425486.78	53544.91	22.93
TCBI	2018-10-31	3700000	3573166.14	54777.95	-3.43
TCBI	2018-11-30	3800000	3358078.40	56286.93	-11.63
TCBI	2018-12-31	3900000	2960159.64	57940.10	-24.10
TCBI	2019-01-31	4000000	3489074.04	59877.71	-12.77
TCBI	2019-02-28	4100000	3757288.50	61564.62	-8.36
TCBI	2019-03-31	4200000	3450070.14	63199.67	-17.86
TCBI	2019-04-30	4300000	4205218.40	64965.52	-2.20
TCBI	2019-05-31	4400000	3811790.55	66523.40	-13.37
TCBI	2019-06-30	4500000	4187680.38	68236.60	-6.94
TCBI	2019-07-31	4600000	4396956.37	69870.59	-4.41
TCBI	2019-08-31	4700000	3955918.66	73420.91	-15.83
TCBI	2019-09-30	4800000	4012452.79	73420.91	-16.41
TCBI	2019-10-31	4900000	4071540.20	75315.21	-16.91
TCBI	2019-11-30	5000000	4457269.32	77115.39	-10.85
TCBI	2019-12-31	5100000	4476365.39	78850.90	-12.23
TCBI	2020-01-31	5200000	4431438.75	80630.26	-14.78
TCBI	2020-02-29	5300000	3882157.77	82458.74	-26.75
TCBI	2020-03-31	5400000	1873587.26	84510.03	-65.30
TCBI	2020-04-30	5500000	2483532.07	89400.00	-54.84
TCBI	2020-05-31	5600000	2489125.23	93016.64	-55.55
TCBI	2020-06-30	5700000	2980389.43	96546.46	-47.71
TCBI	2020-07-31	5800000	3319655.26	99929.41	-42.76
TCBI	2020-08-31	5900000	3334984.29	102963.39	-43.47
TCBI	2020-09-30	6000000	3301987.49	106070.91	-44.97
TCBI	2020-10-31	6100000	4899666.71	108881.48	-19.68
TCBI	2020-11-30	6200000	6210669.67	111103.21	0.17
TCBI	2020-12-31	6300000	6716910.03	112889.24	6.62
TCBI	2021-01-31	6400000	6900814.83	114593.40	7.83
TCBI	2021-02-28	6500000	8854920.13	116206.31	36.23
TCBI	2021-03-31	6600000	8331740.99	117480.84	26.24
TCBI	2021-04-30	6700000	8160473.29	118905.34	21.80
TCBI	2021-05-31	6800000	8290243.19	120357.77	21.92
TCBI	2021-06-30	6900000	7732828.43	121796.00	12.07
TCBI	2021-07-31	7000000	7768174.29	123343.51	10.97
TCBI	2021-08-31	7100000	8495786.36	124956.41	19.66
TCBI	2021-09-30	7200000	7589332.64	126446.73	5.41
TCBI	2021-10-31	7300000	7761176.04	128072.22	6.32
TCBI	2021-11-30	7400000	7302000.26	129651.99	-1.32
TCBI	2021-12-31	7500000	7920839.61	131466.22	5.61
TCBI	2022-01-31	7600000	8344932.92	133093.03	9.80
TCBI	2022-02-28	7700000	8967059.48	134640.54	16.46
TCBI	2022-03-31	7800000	7803056.33	136155.23	0.04
TCBI	2022-04-30	7900000	7083116.99	137911.15	-10.34
TCBI	2022-05-31	8000000	7903323.92	139807.61	-1.21
TCBI	2022-06-30	8100000	7453004.75	141584.44	-7.99
TCBI	2022-07-31	8200000	8409454.91	143457.10	2.55
TCBI	2022-08-31	8300000	8568424.99	145153.74	3.23
TCBI	2022-09-30	8400000	8669244.80	146861.68	3.21
TCBI	2022-10-31	8500000	8905803.70	148430.06	4.77
TCBI	2022-11-30	8600000	9005654.11	150119.25	4.72
TCBI	2022-12-31	8700000	9254646.36	153451.27	6.38
TCBI	2023-01-31	8800000	10138525.42	153451.27	15.21
TCBI	2023-02-28	8900000	10261327.70	154934.73	15.30
TCBI	2023-03-31	9000000	7660295.32	156460.28	-14.89
TCBI	2023-04-30	9100000	7964138.98	158490.33	-12.48
TCBI	2023-05-31	9200000	7592926.40	160526.99	-17.47
TCBI	2023-06-30	9300000	8375378.63	162628.71	-9.94
TCBI	2023-07-31	9400000	10503997.27	164510.53	11.74
TCBI	2023-08-31	9500000	10371718.16	166106.96	9.18
TCBI	2023-09-30	9600000	9876310.08	167679.28	2.88
TCBI	2023-10-31	9700000	9328646.70	169426.92	-3.83
TCBI	2023-11-30	9800000	9399106.39	171266.51	-4.09
TCBI	2023-12-31	9900000	11183081.01	173032.36	12.96
TCBI	2024-01-31	10000000	10650271.62	174594.62	6.50
TCBI	2024-02-29	10100000	10336884.66	176246.96	2.35
TCBI	2024-03-31	10200000	10954194.37	177972.29	7.39
TCBI	2024-04-30	10300000	10311934.66	179650.42	0.12
TCBI	2024-05-31	10400000	10932599.62	181363.63	5.12
TCBI	2024-06-30	10500000	11192499.02	183063.45	6.60
TCBI	2024-07-31	10600000	12209461.56	184711.98	15.18
TCBI	2024-08-31	10700000	12622297.88	187775.92	17.97
TCBI	2024-09-30	10800000	13418467.40	187775.92	24.25
TCBI	2024-10-31	10900000	14559474.17	189206.95	33.57
TCBI	2024-11-30	11000000	16850523.34	190509.03	53.19
TCBI	2024-12-31	11100000	14986027.78	191637.19	35.01
TCBI	2025-01-31	11200000	15232541.77	192939.11	36.00
TCBI	2025-02-28	11300000	15375559.30	194233.94	36.07
TCBI	2025-03-31	11400000	14609247.86	195572.27	28.15
TCBI	2025-04-30	11500000	13419899.14	196917.08	16.69
TCBI	2025-05-31	11600000	14221262.14	198371.62	22.60
TCBI	2025-06-30	11700000	15861802.73	199770.81	35.57
TCBI	2025-07-31	11800000	16876413.88	200981.47	43.02
TCBI	2025-08-31	11900000	17605947.59	203372.39	47.95
TCBI	2025-09-30	12000000	17191067.73	203372.39	43.26
TCBI	2025-10-31	12100000	17229708.98	203372.39	42.39
TDAC	2025-02-28	100000	0.00	0.00	-100.00
TDAC	2025-03-31	200000	100398.41	9960.16	-49.80
TDAC	2025-04-30	300000	202585.29	19880.79	-32.47
TDAC	2025-05-31	400000	302585.29	29694.34	-24.35
TDAC	2025-06-30	500000	405745.95	39507.88	-18.85
TDAC	2025-07-31	600000	509587.52	49235.51	-15.07
TDAC	2025-08-31	700000	708998.53	68568.52	1.29
TDAC	2025-09-30	800000	709684.23	68568.52	-11.29
TDAC	2025-10-31	900000	708998.53	68568.52	-21.22
TECH	2015-10-31	100000	0.00	0.00	-100.00
TECH	2015-11-30	200000	100862.54	4423.31	-49.57
TECH	2015-12-31	300000	197885.15	8794.90	-34.04
TECH	2016-01-31	400000	275533.44	13328.50	-31.12
TECH	2016-02-29	500000	390955.66	18217.88	-21.81
TECH	2016-03-31	600000	534988.18	22640.21	-10.84
TECH	2016-04-30	700000	624974.41	26828.69	-10.72
TECH	2016-05-31	800000	854754.81	31115.94	6.84
TECH	2016-06-30	900000	978502.23	34707.89	8.72
TECH	2016-07-31	1000000	1075625.68	38271.68	7.56
TECH	2016-08-31	1100000	1100571.44	41787.24	0.05
TECH	2016-09-30	1200000	1246713.67	45542.05	3.89
TECH	2016-10-31	1300000	1278207.45	49166.55	-1.68
TECH	2016-11-30	1400000	1399024.13	53114.05	-0.07
TECH	2016-12-31	1500000	1562558.06	60782.19	4.17
TECH	2017-01-31	1600000	1546146.84	60782.19	-3.37
TECH	2017-02-28	1700000	1719662.52	64697.61	1.16
TECH	2017-03-31	1800000	1739350.57	68444.68	-3.37
TECH	2017-04-30	1900000	1938420.68	72410.18	2.02
TECH	2017-05-31	2000000	2133116.34	76128.35	6.66
TECH	2017-06-30	2100000	2340032.14	79660.67	11.43
TECH	2017-07-31	2200000	2407545.67	83083.27	9.43
TECH	2017-08-31	2300000	2677921.57	86538.10	16.43
TECH	2017-09-30	2400000	2714027.16	89801.54	13.08
TECH	2017-10-31	2500000	3048579.69	93072.19	21.94
TECH	2017-11-30	2600000	3240314.90	96187.46	24.63
TECH	2017-12-31	2700000	3212538.34	99190.68	18.98
TECH	2018-01-31	2800000	3585581.95	102233.43	28.06
TECH	2018-02-28	2900000	3713361.02	105090.17	28.05
TECH	2018-03-31	3000000	4075782.94	107939.17	35.86
TECH	2018-04-30	3100000	4176422.90	110699.70	34.72
TECH	2018-05-31	3200000	4259789.72	113352.57	33.12
TECH	2018-06-30	3300000	4290627.63	116002.10	30.02
TECH	2018-07-31	3400000	4767023.80	118700.79	40.21
TECH	2018-08-31	3500000	5919397.00	123211.68	69.13
TECH	2018-09-30	3600000	6287183.94	123211.68	74.64
TECH	2018-10-31	3700000	5248562.08	125174.39	41.85
TECH	2018-11-30	3800000	5146729.71	127536.36	35.44
TECH	2018-12-31	3900000	4702396.56	129972.26	20.57
TECH	2019-01-31	4000000	5791677.59	132790.95	44.79
TECH	2019-02-28	4100000	6547406.04	135067.69	59.69
TECH	2019-03-31	4200000	6806154.36	137117.18	62.05
TECH	2019-04-30	4300000	7115531.90	139117.89	65.48
TECH	2019-05-31	4400000	6986055.89	141096.81	58.77
TECH	2019-06-30	4500000	7459643.23	143117.52	65.77
TECH	2019-07-31	4600000	7619461.89	145029.02	65.64
TECH	2019-08-31	4700000	7136602.66	149012.94	51.84
TECH	2019-09-30	4800000	7289340.59	149012.94	51.86
TECH	2019-10-31	4900000	7864754.04	151121.76	60.51
TECH	2019-11-30	5000000	8349316.86	153022.99	66.99
TECH	2019-12-31	5100000	8498271.63	154858.95	66.63
TECH	2020-01-31	5200000	8224609.05	156681.60	58.17
TECH	2020-02-29	5300000	7490038.07	158611.64	41.32
TECH	2020-03-31	5400000	7614926.64	160635.52	41.02
TECH	2020-04-30	5500000	9157087.60	162792.67	66.49
TECH	2020-05-31	5600000	10893249.30	164550.60	94.52
TECH	2020-06-30	5700000	10963986.62	166076.97	92.35
TECH	2020-07-31	5800000	11527874.58	167580.67	98.76
TECH	2020-08-31	5900000	10794145.31	169015.03	82.95
TECH	2020-09-30	6000000	10563751.54	170568.79	76.06
TECH	2020-10-31	6100000	10863412.55	172155.02	78.09
TECH	2020-11-30	6200000	13170742.65	173693.49	112.43
TECH	2020-12-31	6300000	13893226.27	175005.22	120.53
TECH	2021-01-31	6400000	14318507.18	176276.59	123.73
TECH	2021-02-28	6500000	16045727.92	177452.82	146.86
TECH	2021-03-31	6600000	17045367.40	178518.24	158.26
TECH	2021-04-30	6700000	19188726.07	179547.84	186.40
TECH	2021-05-31	6800000	18672619.81	180485.90	174.60
TECH	2021-06-30	6900000	20426151.50	181460.94	196.03
TECH	2021-07-31	7000000	21983172.18	182342.18	214.05
TECH	2021-08-31	7100000	22856327.66	183165.66	221.92
TECH	2021-09-30	7200000	22285034.41	183957.19	209.51
TECH	2021-10-31	7300000	24188337.62	184767.20	231.35
TECH	2021-11-30	7400000	21893815.88	185529.02	195.86
TECH	2021-12-31	7500000	24107390.07	186394.93	221.43
TECH	2022-01-31	7600000	17617395.87	187214.96	131.81
TECH	2022-02-28	7700000	19732351.70	188191.52	156.26
TECH	2022-03-31	7800000	20475823.76	189135.63	162.51
TECH	2022-04-30	7900000	18040860.58	190058.84	128.37
TECH	2022-05-31	8000000	17664255.70	191104.38	120.80
TECH	2022-06-30	8100000	16653787.89	192173.87	105.60
TECH	2022-07-31	8200000	18619275.52	193306.43	127.06
TECH	2022-08-31	8300000	16121827.41	194350.11	94.24
TECH	2022-09-30	8400000	13884184.12	195551.89	65.29
TECH	2022-10-31	8500000	14579564.88	196848.23	71.52
TECH	2022-11-30	8600000	16840047.18	198141.52	95.81
TECH	2022-12-31	8700000	16617883.28	200505.36	91.01
TECH	2023-01-31	8800000	15972257.32	200505.36	81.50
TECH	2023-02-28	8900000	14654078.95	201735.67	64.65
TECH	2023-03-31	9000000	15062375.53	203024.33	67.36
TECH	2023-04-30	9100000	16325880.08	204380.08	79.41
TECH	2023-05-31	9200000	16819477.88	205642.23	82.82
TECH	2023-06-30	9300000	16886500.91	206866.37	81.58
TECH	2023-07-31	9400000	17355440.58	208098.80	84.63
TECH	2023-08-31	9500000	16410439.86	209316.83	72.74
TECH	2023-09-30	9600000	14334623.73	210586.51	49.32
TECH	2023-10-31	9700000	11586122.75	212083.52	19.44
TECH	2023-11-30	9800000	13459114.67	213976.38	37.34
TECH	2023-12-31	9900000	16629916.54	215525.09	67.98
TECH	2024-01-31	10000000	15247394.01	216828.70	52.47
TECH	2024-02-29	10100000	16059426.06	218287.70	59.00
TECH	2024-03-31	10200000	15459274.85	219623.17	51.56
TECH	2024-04-30	10300000	13973447.98	221063.89	35.66
TECH	2024-05-31	10400000	17168999.44	222425.17	65.09
TECH	2024-06-30	10500000	16028740.68	223708.87	52.65
TECH	2024-07-31	10600000	18366342.26	225105.32	73.27
TECH	2024-08-31	10700000	16845390.38	227671.18	57.43
TECH	2024-09-30	10800000	18197757.76	227671.18	68.50
TECH	2024-10-31	10900000	16885997.10	228962.67	54.92
TECH	2024-11-30	11000000	17354693.54	230290.52	57.77
TECH	2024-12-31	11100000	16682577.08	231605.96	50.29
TECH	2025-01-31	11200000	17137515.04	233004.95	53.01
TECH	2025-02-28	11300000	14473760.25	234392.88	28.09
TECH	2025-03-31	11400000	13839976.34	236056.22	21.40
TECH	2025-04-30	11500000	11973224.49	237799.90	4.11
TECH	2025-05-31	11600000	11607037.07	239814.81	0.06
TECH	2025-06-30	11700000	12444314.47	241872.00	6.36
TECH	2025-07-31	11800000	13342742.65	243792.12	13.07
TECH	2025-08-31	11900000	13517890.14	247444.44	13.60
TECH	2025-09-30	12000000	13765334.58	247444.44	14.71
TECH	2025-10-31	12100000	15576627.82	247444.44	28.73
TRAK	2015-10-31	100000	0.00	0.00	-100.00
TRAK	2015-11-30	200000	99226.80	8591.07	-50.39
TRAK	2015-12-31	300000	208564.01	17511.67	-30.48
TRAK	2016-01-31	400000	228265.48	26147.25	-42.93
TRAK	2016-02-29	500000	344747.50	37884.34	-31.05
TRAK	2016-03-31	600000	437432.40	48388.54	-27.09
TRAK	2016-04-30	700000	566432.71	59624.50	-19.08
TRAK	2016-05-31	800000	646780.94	69997.94	-19.15
TRAK	2016-06-30	900000	724333.15	80750.63	-19.52
TRAK	2016-07-31	1000000	896860.49	91703.53	-10.31
TRAK	2016-08-31	1100000	989861.08	102152.85	-10.01
TRAK	2016-09-30	1200000	1325689.08	112346.53	10.47
TRAK	2016-10-31	1300000	1587123.11	120693.78	22.09
TRAK	2016-11-30	1400000	1873155.80	128298.34	33.80
TRAK	2016-12-31	1500000	1819141.53	143239.49	21.28
TRAK	2017-01-31	1600000	1811979.53	143239.49	13.25
TRAK	2017-02-28	1700000	2139576.98	150674.44	25.86
TRAK	2017-03-31	1800000	1948418.01	157766.64	8.25
TRAK	2017-04-30	1900000	2099863.10	165997.09	10.52
TRAK	2017-05-31	2000000	2176178.18	174094.25	8.81
TRAK	2017-06-30	2100000	2211673.69	182030.76	5.32
TRAK	2017-07-31	2200000	2569915.28	190364.10	16.81
TRAK	2017-08-31	2300000	2491576.60	197744.17	8.33
TRAK	2017-09-30	2400000	2499404.32	205712.30	4.14
TRAK	2017-10-31	2500000	2361520.91	213712.30	-5.54
TRAK	2017-11-30	2600000	2452217.74	222928.89	-5.68
TRAK	2017-12-31	2700000	2214621.13	231897.50	-17.98
TRAK	2018-01-31	2800000	2096965.88	242423.81	-25.11
TRAK	2018-02-28	2900000	2624729.01	253597.00	-9.49
TRAK	2018-03-31	3000000	2299618.88	262813.59	-23.35
TRAK	2018-04-30	3100000	2166513.07	274242.16	-30.11
TRAK	2018-05-31	3200000	2099202.55	285605.79	-34.40
TRAK	2018-06-30	3300000	2360921.55	298850.83	-28.46
TRAK	2018-07-31	3400000	2568644.32	311350.83	-24.45
TRAK	2018-08-31	3500000	2835235.40	335530.82	-18.99
TRAK	2018-09-30	3600000	3388861.45	335530.82	-5.86
TRAK	2018-10-31	3700000	2982802.77	345631.83	-19.38
TRAK	2018-11-30	3800000	2900511.94	357205.91	-23.67
TRAK	2018-12-31	3900000	2205591.41	369445.81	-43.45
TRAK	2019-01-31	4000000	3332836.72	384854.13	-16.68
TRAK	2019-02-28	4100000	3158313.75	396773.08	-22.97
TRAK	2019-03-31	4200000	3275348.41	409930.98	-22.02
TRAK	2019-04-30	4300000	3265270.83	422415.37	-24.06
TRAK	2019-05-31	4400000	2289688.45	435301.97	-47.96
TRAK	2019-06-30	4500000	2431207.65	453583.51	-45.97
TRAK	2019-07-31	4600000	2424597.72	472631.12	-47.29
TRAK	2019-08-31	4700000	3100810.43	508329.59	-34.03
TRAK	2019-09-30	4800000	2933061.71	508329.59	-38.89
TRAK	2019-10-31	4900000	2869307.21	526478.41	-41.44
TRAK	2019-11-30	5000000	2559285.95	544528.95	-48.81
TRAK	2019-12-31	5100000	2859004.97	565020.75	-43.94
TRAK	2020-01-31	5200000	2780165.57	584068.37	-46.54
TRAK	2020-02-29	5300000	3109194.67	604901.70	-41.34
TRAK	2020-03-31	5400000	2373429.59	624586.74	-56.05
TRAK	2020-04-30	5500000	3232367.61	651687.01	-41.23
TRAK	2020-05-31	5600000	3446508.68	673146.24	-38.46
TRAK	2020-06-30	5700000	2929544.53	692563.72	-48.60
TRAK	2020-07-31	5800000	3126732.71	715499.50	-46.09
TRAK	2020-08-31	5900000	3653740.10	736641.14	-38.07
TRAK	2020-09-30	6000000	3730636.70	756721.47	-37.82
TRAK	2020-10-31	6100000	3367955.07	776026.49	-44.79
TRAK	2020-11-30	6200000	3748888.27	799336.51	-39.53
TRAK	2020-12-31	6300000	3929876.70	820433.56	-37.62
TRAK	2021-01-31	6400000	5079189.14	840925.36	-20.64
TRAK	2021-02-28	6500000	5208423.60	856648.63	-19.87
TRAK	2021-03-31	6600000	5332671.63	872777.66	-19.20
TRAK	2021-04-30	6700000	4704867.55	889388.96	-29.78
TRAK	2021-05-31	6800000	5440458.51	908256.88	-19.99
TRAK	2021-06-30	6900000	5095872.08	924840.63	-26.15
TRAK	2021-07-31	7000000	5289986.49	942956.57	-24.43
TRAK	2021-08-31	7100000	5208835.54	961039.75	-26.64
TRAK	2021-09-30	7200000	5338592.39	979558.27	-25.85
TRAK	2021-10-31	7300000	5657374.17	997773.21	-22.50
TRAK	2021-11-30	7400000	5939604.75	1015317.07	-19.74
TRAK	2021-12-31	7500000	5987144.28	1032266.22	-20.17
TRAK	2022-01-31	7600000	8185010.06	1049360.24	7.70
TRAK	2022-02-28	7700000	6784398.18	1061721.18	-11.89
TRAK	2022-03-31	7800000	5687621.79	1077201.05	-27.08
TRAK	2022-04-30	7900000	5316630.32	1096212.46	-32.70
TRAK	2022-05-31	8000000	6115714.23	1118046.52	-23.55
TRAK	2022-06-30	8100000	5007054.20	1137966.84	-38.18
TRAK	2022-07-31	8200000	5906633.42	1160438.75	-27.97
TRAK	2022-08-31	8300000	7124758.83	1179595.84	-14.16
TRAK	2022-09-30	8400000	6402290.62	1196689.86	-23.78
TRAK	2022-10-31	8500000	5920818.40	1215773.83	-30.34
TRAK	2022-11-30	8600000	6402992.76	1236099.03	-25.55
TRAK	2022-12-31	8700000	6312796.42	1275312.46	-27.44
TRAK	2023-01-31	8800000	7396812.50	1275312.46	-15.95
TRAK	2023-02-28	8900000	7897322.80	1292524.16	-11.27
TRAK	2023-03-31	9000000	8219165.83	1308784.32	-8.68
TRAK	2023-04-30	9100000	8608502.16	1324384.95	-5.40
TRAK	2023-05-31	9200000	10760672.84	1340058.93	16.96
TRAK	2023-06-30	9300000	13645762.70	1352404.61	46.73
TRAK	2023-07-31	9400000	13541610.27	1362335.09	44.06
TRAK	2023-08-31	9500000	12366111.59	1372487.38	30.17
TRAK	2023-09-30	9600000	12124027.81	1384021.40	26.29
TRAK	2023-10-31	9700000	13589438.70	1395219.61	40.10
TRAK	2023-11-30	9800000	14419647.41	1405423.69	47.14
TRAK	2023-12-31	9900000	14165475.95	1415132.43	43.09
TRAK	2024-01-31	10000000	17283437.98	1424850.60	72.83
TRAK	2024-02-29	10100000	21540027.81	1433135.61	113.27
TRAK	2024-03-31	10200000	22821647.21	1439851.52	123.74
TRAK	2024-04-30	10300000	22890205.00	1446001.59	122.23
TRAK	2024-05-31	10400000	23747068.72	1452420.07	128.34
TRAK	2024-06-30	10500000	22301711.09	1458581.50	112.40
TRAK	2024-07-31	10600000	27994980.98	1464938.78	164.10
TRAK	2024-08-31	10700000	28695374.96	1475340.56	168.18
TRAK	2024-09-30	10800000	27249539.08	1475340.56	152.31
TRAK	2024-10-31	10900000	28508634.37	1480968.02	161.55
TRAK	2024-11-30	11000000	34153655.46	1486233.95	210.49
TRAK	2024-12-31	11100000	32985334.58	1490525.79	197.17
TRAK	2025-01-31	11200000	31590767.00	1495067.12	182.06
TRAK	2025-02-28	11300000	29457767.93	1499886.40	160.69
TRAK	2025-03-31	11400000	30505958.28	1504980.64	167.60
TRAK	2025-04-30	11500000	32614672.16	1509938.50	183.61
TRAK	2025-05-31	11600000	33048440.46	1514593.99	184.90
TRAK	2025-06-30	11700000	29855655.76	1519371.82	155.18
TRAK	2025-07-31	11800000	25124414.91	1524539.78	112.92
TRAK	2025-08-31	11900000	24897979.62	1536912.25	109.23
TRAK	2025-09-30	12000000	22777039.07	1536912.25	89.81
TRAK	2025-10-31	12100000	22930730.88	1536912.25	89.51
TRNS	2015-10-31	100000	0.00	0.00	-100.00
TRNS	2015-11-30	200000	99274.61	10362.69	-50.36
TRNS	2015-12-31	300000	206117.21	20736.14	-31.29
TRNS	2016-01-31	400000	302590.06	31003.08	-24.35
TRNS	2016-02-29	500000	384245.21	41228.03	-23.15
TRNS	2016-03-31	600000	525127.19	51787.69	-12.48
TRNS	2016-04-30	700000	653900.03	61688.68	-6.59
TRNS	2016-05-31	800000	737357.55	71104.88	-7.83
TRNS	2016-06-30	900000	813912.32	80986.30	-9.57
TRNS	2016-07-31	1000000	934827.68	90936.55	-6.52
TRNS	2016-08-31	1100000	1102692.71	100886.80	0.24
TRNS	2016-09-30	1200000	1203428.02	110002.57	0.29
TRNS	2016-10-31	1300000	1256869.81	119701.89	-3.32
TRNS	2016-11-30	1400000	1392187.44	129505.81	-0.56
TRNS	2016-12-31	1500000	1603517.12	148473.81	6.90
TRNS	2017-01-31	1600000	1789109.38	148473.81	11.82
TRNS	2017-02-28	1700000	1899951.91	157020.81	11.76
TRNS	2017-03-31	1800000	2100887.00	165424.18	16.72
TRNS	2017-04-30	1900000	2116166.88	173456.30	11.38
TRNS	2017-05-31	2000000	2208593.95	182076.99	10.43
TRNS	2017-06-30	2100000	2312648.62	190341.46	10.13
TRNS	2017-07-31	2200000	2581434.82	198571.91	17.34
TRNS	2017-08-31	2300000	2742922.13	206234.74	19.26
TRNS	2017-09-30	2400000	2897522.65	213839.31	20.73
TRNS	2017-10-31	2500000	2791710.98	220688.62	11.67
TRNS	2017-11-30	2600000	3202543.94	228753.14	23.17
TRNS	2017-12-31	2700000	3361882.76	235921.60	24.51
TRNS	2018-01-31	2800000	3815316.54	243013.80	36.26
TRNS	2018-02-28	2900000	3915316.54	249383.22	35.01
TRNS	2018-03-31	3000000	4002528.86	255752.65	33.42
TRNS	2018-04-30	3100000	4326714.83	262225.14	39.57
TRNS	2018-05-31	3200000	4870395.38	268341.35	52.20
TRNS	2018-06-30	3300000	5172451.39	273674.68	56.74
TRNS	2018-07-31	3400000	6370947.31	278816.07	87.38
TRNS	2018-08-31	3500000	7032316.84	287267.85	100.92
TRNS	2018-09-30	3600000	6564070.48	287267.85	82.34
TRNS	2018-10-31	3700000	6042228.52	291754.17	63.30
TRNS	2018-11-30	3800000	6144214.02	296392.39	61.69
TRNS	2018-12-31	3900000	5729045.96	301211.66	46.90
TRNS	2019-01-31	4000000	6862189.92	306347.77	71.55
TRNS	2019-02-28	4100000	7144923.43	310648.84	74.27
TRNS	2019-03-31	4200000	7237083.60	314929.67	72.31
TRNS	2019-04-30	4300000	7360003.85	319306.03	71.16
TRNS	2019-05-31	4400000	8022295.25	323479.66	82.32
TRNS	2019-06-30	4500000	8380822.34	327503.80	86.24
TRNS	2019-07-31	4600000	7893645.32	331387.30	71.60
TRNS	2019-08-31	4700000	7898776.67	340024.83	68.06
TRNS	2019-09-30	4800000	8708036.13	340024.83	81.42
TRNS	2019-10-31	4900000	10779715.53	343960.29	119.99
TRNS	2019-11-30	5000000	11388602.65	347319.38	127.77
TRNS	2019-12-31	5100000	11162729.68	350368.16	118.88
TRNS	2020-01-31	5200000	10818009.32	353529.71	108.04
TRNS	2020-02-29	5300000	10307577.40	356787.04	94.48
TRNS	2020-03-31	5400000	9539575.25	359983.97	76.66
TRNS	2020-04-30	5500000	10227546.54	364099.20	85.96
TRNS	2020-05-31	5600000	9203717.85	367560.60	64.35
TRNS	2020-06-30	5700000	9609602.29	371601.01	68.59
TRNS	2020-07-31	5800000	10478338.35	375567.69	80.66
TRNS	2020-08-31	5900000	11150481.35	379139.12	88.99
TRNS	2020-09-30	6000000	11208266.48	382534.70	86.80
TRNS	2020-10-31	6100000	11929606.47	385946.51	95.57
TRNS	2020-11-30	6200000	12335847.27	389143.44	98.97
TRNS	2020-12-31	6300000	13605940.40	392328.15	115.97
TRNS	2021-01-31	6400000	14454464.08	395254.70	125.85
TRNS	2021-02-28	6500000	17838815.38	397921.36	174.44
TRNS	2021-03-31	6600000	19637541.98	400112.90	197.54
TRNS	2021-04-30	6700000	20107873.70	402157.47	200.12
TRNS	2021-05-31	6800000	21354800.68	404140.81	214.04
TRNS	2021-06-30	6900000	22940798.25	405959.99	232.48
TRNS	2021-07-31	7000000	26030441.35	407681.16	271.86
TRNS	2021-08-31	7100000	27728291.10	409213.26	290.54
TRNS	2021-09-30	7200000	26480770.33	410681.90	267.79
TRNS	2021-10-31	7300000	30866425.07	412211.89	322.83
TRNS	2021-11-30	7400000	36791774.04	413530.11	397.19
TRNS	2021-12-31	7500000	38327514.62	414665.31	411.03
TRNS	2022-01-31	7600000	39460274.45	415765.18	419.21
TRNS	2022-02-28	7700000	32717240.78	416992.62	324.90
TRNS	2022-03-31	7800000	33937868.42	418263.11	335.10
TRNS	2022-04-30	7900000	30620694.98	419461.58	287.60
TRNS	2022-05-31	8000000	26675644.84	420817.87	233.45
TRNS	2022-06-30	8100000	23993449.88	422345.53	196.22
TRNS	2022-07-31	8200000	26430581.84	424110.75	222.32
TRNS	2022-08-31	8300000	31537967.01	425671.06	279.98
TRNS	2022-09-30	8400000	32322317.96	427035.50	284.79
TRNS	2022-10-31	8500000	35445808.83	428296.37	317.01
TRNS	2022-11-30	8600000	34387510.74	429682.76	299.85
TRNS	2022-12-31	8700000	30638832.25	432324.41	252.17
TRNS	2023-01-31	8800000	36107733.42	432324.41	310.32
TRNS	2023-02-28	8900000	39010494.96	433498.12	338.32
TRNS	2023-03-31	9000000	38849553.71	434607.38	331.66
TRNS	2023-04-30	9100000	33240832.67	435716.77	265.28
TRNS	2023-05-31	9200000	36939634.89	437000.30	301.52
TRNS	2023-06-30	9300000	37381131.61	438179.96	301.95
TRNS	2023-07-31	9400000	36852708.28	439350.38	292.05
TRNS	2023-08-31	9500000	44912689.58	440493.23	372.77
TRNS	2023-09-30	9600000	43252673.06	441488.95	350.55
TRNS	2023-10-31	9700000	39837422.50	442539.70	310.70
TRNS	2023-11-30	9800000	43469958.49	443661.53	343.57
TRNS	2023-12-31	9900000	48616511.14	444676.76	391.08
TRNS	2024-01-31	10000000	49034375.48	445605.01	390.34
TRNS	2024-02-29	10100000	46954087.45	446501.39	364.89
TRNS	2024-03-31	10200000	49859090.60	447447.64	388.81
TRNS	2024-04-30	10300000	48139542.63	448351.88	367.37
TRNS	2024-05-31	10400000	57238541.87	449282.11	450.37
TRNS	2024-06-30	10500000	53865301.80	450077.72	413.00
TRNS	2024-07-31	10600000	51963641.58	450916.72	390.22
TRNS	2024-08-31	10700000	55881352.70	452627.19	422.26
TRNS	2024-09-30	10800000	54663784.44	452627.19	406.15
TRNS	2024-10-31	10900000	43339334.22	453482.62	297.61
TRNS	2024-11-30	11000000	47675728.20	454530.73	333.42
TRNS	2024-12-31	11100000	48163168.50	455486.75	333.90
TRNS	2025-01-31	11200000	35154200.76	456429.53	213.88
TRNS	2025-02-28	11300000	36398253.08	457724.53	222.11
TRNS	2025-03-31	11400000	34176068.69	459047.28	199.79
TRNS	2025-04-30	11500000	36523193.07	460395.72	217.59
TRNS	2025-05-31	11600000	40339081.44	461651.21	247.75
TRNS	2025-06-30	11700000	39784146.18	462821.62	240.04
TRNS	2025-07-31	11800000	35461236.63	463970.12	200.52
TRNS	2025-08-31	11900000	39162899.38	466502.69	229.10
TRNS	2025-09-30	12000000	34147995.46	466502.69	184.57
TRNS	2025-10-31	12100000	33695490.84	466502.69	178.48
TBBK	2015-10-31	100000	0.00	0.00	-100.00
TBBK	2015-11-30	200000	103225.80	13440.86	-48.39
TBBK	2015-12-31	300000	168131.23	26394.23	-43.96
TBBK	2016-01-31	400000	193154.19	42923.15	-51.71
TBBK	2016-02-29	500000	300143.44	62923.15	-39.97
TBBK	2016-03-31	600000	474092.07	82883.23	-20.98
TBBK	2016-04-30	700000	578154.05	101967.20	-17.41
TBBK	2016-05-31	800000	805874.44	119388.81	0.73
TBBK	2016-06-30	900000	805464.13	133798.03	-10.50
TBBK	2016-07-31	1000000	798505.63	150661.43	-20.15
TBBK	2016-08-31	1100000	1050949.93	169781.89	-4.46
TBBK	2016-09-30	1200000	1194730.60	186095.11	-0.44
TBBK	2016-10-31	1300000	1254924.67	201432.53	-3.47
TBBK	2016-11-30	1400000	1502207.34	217081.98	7.30
TBBK	2016-12-31	1500000	1919033.43	244151.83	27.94
TBBK	2017-01-31	1600000	1462469.42	244151.83	-8.60
TBBK	2017-02-28	1700000	1368306.44	264151.83	-19.51
TBBK	2017-03-31	1800000	1446783.69	283683.08	-19.62
TBBK	2017-04-30	1900000	1960853.38	304008.29	3.20
TBBK	2017-05-31	2000000	1951466.78	318867.13	-2.43
TBBK	2017-06-30	2100000	2539865.30	335074.58	20.95
TBBK	2017-07-31	2200000	2697739.47	348095.42	22.62
TBBK	2017-08-31	2300000	2834101.37	361032.03	23.22
TBBK	2017-09-30	2400000	3091085.34	373770.88	28.80
TBBK	2017-10-31	2500000	3242354.21	385535.59	29.69
TBBK	2017-11-30	2600000	3841626.79	397272.67	47.75
TBBK	2017-12-31	2700000	4027543.69	407646.12	49.17
TBBK	2018-01-31	2800000	4414837.38	417676.21	57.67
TBBK	2018-02-28	2900000	4512889.33	426952.65	55.62
TBBK	2018-03-31	3000000	4714043.85	436485.53	57.13
TBBK	2018-04-30	3100000	4615636.81	445955.23	48.89
TBBK	2018-05-31	3200000	5158544.45	455701.82	61.20
TBBK	2018-06-30	3300000	4857756.03	464412.62	47.20
TBBK	2018-07-31	3400000	4601746.94	473918.32	35.35
TBBK	2018-08-31	3500000	4954611.56	493979.23	41.56
TBBK	2018-09-30	3600000	4737260.90	493979.23	31.59
TBBK	2018-10-31	3700000	5298365.35	504606.22	43.20
TBBK	2018-11-30	3800000	5115055.31	514075.92	34.61
TBBK	2018-12-31	3900000	4172611.15	524197.38	6.99
TBBK	2019-01-31	4000000	4548106.14	536333.30	13.70
TBBK	2019-02-28	4100000	4969763.29	547934.23	21.21
TBBK	2019-03-31	4200000	4512901.75	558527.45	7.45
TBBK	2019-04-30	4300000	5825429.30	570561.14	35.48
TBBK	2019-05-31	4400000	5165678.69	580413.36	17.40
TBBK	2019-06-30	4500000	5278192.20	591725.58	17.29
TBBK	2019-07-31	4600000	5835220.84	602812.05	26.85
TBBK	2019-08-31	4700000	5697507.61	624042.45	21.22
TBBK	2019-09-30	4800000	6178019.98	624042.45	28.71
TBBK	2019-10-31	4900000	6913400.53	634256.95	41.09
TBBK	2019-11-30	5000000	7134727.87	643347.86	42.69
TBBK	2019-12-31	5100000	8460963.60	652348.76	65.90
TBBK	2020-01-31	5200000	7809062.36	660106.71	50.17
TBBK	2020-02-29	5300000	8134243.78	668384.86	53.48
TBBK	2020-03-31	5400000	4104929.15	676265.08	-23.98
TBBK	2020-04-30	5500000	4842402.95	694749.37	-11.96
TBBK	2020-05-31	5600000	6230660.44	708029.58	11.26
TBBK	2020-06-30	5700000	7057334.09	720136.12	23.81
TBBK	2020-07-31	5800000	6893719.14	731041.24	18.86
TBBK	2020-08-31	5900000	7050800.39	742189.51	19.51
TBBK	2020-09-30	6000000	6503273.96	752693.72	8.39
TBBK	2020-10-31	6100000	7327987.62	763332.01	20.13
TBBK	2020-11-30	6200000	9130234.57	773748.68	47.26
TBBK	2020-12-31	6300000	10673371.31	781931.99	69.42
TBBK	2021-01-31	6400000	13236763.60	789312.06	106.82
TBBK	2021-02-28	6500000	16118450.99	795187.50	147.98
TBBK	2021-03-31	6600000	16574483.51	799926.84	151.13
TBBK	2021-04-30	6700000	17871485.52	804659.44	166.74
TBBK	2021-05-31	6800000	19614727.36	809188.43	188.45
TBBK	2021-06-30	6900000	18713344.33	813270.06	171.21
TBBK	2021-07-31	7000000	19106336.46	817558.23	172.95
TBBK	2021-08-31	7100000	20265654.69	821802.71	185.43
TBBK	2021-09-30	7200000	21017624.84	825839.85	191.91
TBBK	2021-10-31	7300000	25340255.88	829468.30	247.13
TBBK	2021-11-30	7400000	23540145.20	832689.95	218.11
TBBK	2021-12-31	7500000	21166327.15	836283.19	182.22
TBBK	2022-01-31	7600000	25054086.04	840177.27	229.66
TBBK	2022-02-28	7700000	24713480.03	843463.50	220.95
TBBK	2022-03-31	7800000	23991289.84	846851.04	207.58
TBBK	2022-04-30	7900000	19294748.43	850363.51	144.24
TBBK	2022-05-31	8000000	17807753.61	854908.96	122.60
TBBK	2022-06-30	8100000	16781940.98	859730.56	107.18
TBBK	2022-07-31	8200000	21271395.98	864690.88	159.41
TBBK	2022-08-31	8300000	20607879.81	868797.66	148.29
TBBK	2022-09-30	8400000	19189032.24	873022.41	128.44
TBBK	2022-10-31	8500000	24194280.32	877240.04	184.64
TBBK	2022-11-30	8600000	26396784.55	880773.61	206.94
TBBK	2022-12-31	8700000	25190796.97	887625.01	189.55
TBBK	2023-01-31	8800000	30117116.78	887625.01	242.24
TBBK	2023-02-28	8900000	30804356.36	890556.70	246.12
TBBK	2023-03-31	9000000	24882565.59	893449.38	176.47
TBBK	2023-04-30	9100000	28624547.69	897040.04	214.56
TBBK	2023-05-31	9200000	27783046.70	900293.14	201.99
TBBK	2023-06-30	9300000	29498586.26	903478.86	217.19
TBBK	2023-07-31	9400000	34356006.93	906490.91	265.49
TBBK	2023-08-31	9500000	33372755.17	909091.69	251.29
TBBK	2023-09-30	9600000	31455443.09	911751.97	227.66
TBBK	2023-10-31	9700000	32608596.77	914687.11	236.17
TBBK	2023-11-30	9800000	35787346.46	917389.08	265.18
TBBK	2023-12-31	9900000	35473168.33	919947.28	258.31
TBBK	2024-01-31	10000000	40260233.37	922553.48	302.60
TBBK	2024-02-29	10100000	41288169.29	924914.20	308.79
TBBK	2024-03-31	10200000	31027124.57	927290.06	204.19
TBBK	2024-04-30	10300000	27853957.44	930325.88	170.43
TBBK	2024-05-31	10400000	31357065.81	933523.84	201.51
TBBK	2024-06-30	10500000	35365050.69	936574.48	236.81
TBBK	2024-07-31	10600000	48688802.04	939213.00	359.33
TBBK	2024-08-31	10700000	49420365.20	943136.71	361.87
TBBK	2024-09-30	10800000	50457814.14	943136.71	367.20
TBBK	2024-10-31	10900000	47500309.62	945091.75	335.78
TBBK	2024-11-30	11000000	55339394.85	947105.85	403.09
TBBK	2024-12-31	11100000	49937983.52	948850.13	349.89
TBBK	2025-01-31	11200000	58054917.73	950784.74	418.35
TBBK	2025-02-28	11300000	53164132.62	952420.87	370.48
TBBK	2025-03-31	11400000	50424519.35	954286.89	342.32
TBBK	2025-04-30	11500000	46191832.51	956154.65	301.67
TBBK	2025-05-31	11600000	48962796.14	958176.08	322.09
TBBK	2025-06-30	11700000	54701689.94	960184.11	367.54
TBBK	2025-07-31	11800000	60753825.24	961903.51	414.86
TBBK	2025-08-31	11900000	73557524.70	964815.41	518.13
TBBK	2025-09-30	12000000	72255025.37	964815.41	502.13
TBBK	2025-10-31	12100000	73461044.63	964815.41	507.12
TRS	2015-10-31	100000	0.00	0.00	-100.00
TRS	2015-11-30	200000	104898.15	4849.66	-47.55
TRS	2015-12-31	300000	176075.18	9441.03	-41.31
TRS	2016-01-31	400000	258287.62	14938.55	-35.43
TRS	2016-02-29	500000	342195.84	20688.99	-31.56
TRS	2016-03-31	600000	468396.07	26734.93	-21.93
TRS	2016-04-30	700000	585587.73	32352.91	-16.34
TRS	2016-05-31	800000	647487.93	37886.95	-19.06
TRS	2016-06-30	900000	785532.37	43640.69	-12.72
TRS	2016-07-31	1000000	877562.78	49108.16	-12.24
TRS	2016-08-31	1100000	1050317.27	54761.07	-4.52
TRS	2016-09-30	1200000	1116283.64	59983.00	-6.98
TRS	2016-10-31	1300000	1174515.04	65432.59	-9.65
TRS	2016-11-30	1400000	1525751.33	71130.60	8.98
TRS	2016-12-31	1500000	1881382.09	80058.81	25.43
TRS	2017-01-31	1600000	1705252.64	80058.81	6.58
TRS	2017-02-28	1700000	1866909.64	84667.11	9.82
TRS	2017-03-31	1800000	1848453.95	89082.12	2.69
TRS	2017-04-30	1900000	2158330.47	94044.90	13.60
TRS	2017-05-31	2000000	2144961.30	98392.72	7.25
TRS	2017-06-30	2100000	2144986.08	102877.03	2.14
TRS	2017-07-31	2200000	2621842.25	107673.19	19.17
TRS	2017-08-31	2300000	2703865.76	111729.99	17.56
TRS	2017-09-30	2400000	3126689.28	115803.31	30.28
TRS	2017-10-31	2500000	3169909.83	119393.97	26.80
TRS	2017-11-30	2600000	3189489.54	123146.32	22.67
TRS	2017-12-31	2700000	3398249.56	127037.37	25.86
TRS	2018-01-31	2800000	3477712.52	130741.07	24.20
TRS	2018-02-28	2900000	3482297.56	134451.65	20.08
TRS	2018-03-31	3000000	3631894.75	138357.90	21.06
TRS	2018-04-30	3100000	3856825.75	142318.29	24.41
TRS	2018-05-31	3200000	4175838.24	146008.33	30.49
TRS	2018-06-30	3300000	4393329.72	149432.99	33.13
TRS	2018-07-31	3400000	4523047.80	152805.67	33.03
TRS	2018-08-31	3500000	4894154.23	159418.70	39.83
TRS	2018-09-30	3600000	4846328.44	159418.70	34.62
TRS	2018-10-31	3700000	4793310.00	162760.95	29.55
TRS	2018-11-30	3800000	4823257.20	166147.33	26.93
TRS	2018-12-31	3900000	4628134.70	169590.86	18.67
TRS	2019-01-31	4000000	5025137.88	173340.39	25.63
TRS	2019-02-28	4100000	5716041.14	176802.99	39.42
TRS	2019-03-31	4200000	5439046.39	179922.15	29.50
TRS	2019-04-30	4300000	5665610.12	183175.24	31.76
TRS	2019-05-31	4400000	5340628.93	186409.39	21.38
TRS	2019-06-30	4500000	5879232.99	189836.39	30.65
TRS	2019-07-31	4600000	5790500.35	193081.04	25.88
TRS	2019-08-31	4700000	5870588.88	199815.83	24.91
TRS	2019-09-30	4800000	6124355.08	199815.83	27.59
TRS	2019-10-31	4900000	6566285.97	203164.79	34.01
TRS	2019-11-30	5000000	6387810.25	206191.42	27.76
TRS	2019-12-31	5100000	6577404.50	209404.79	28.97
TRS	2020-01-31	5200000	6108430.73	212615.07	17.47
TRS	2020-02-29	5300000	5477599.40	216078.87	3.35
TRS	2020-03-31	5400000	5077777.09	219817.19	-5.97
TRS	2020-04-30	5500000	5348805.39	224362.64	-2.75
TRS	2020-05-31	5600000	5408292.09	228680.43	-3.42
TRS	2020-06-30	5700000	5580441.66	233003.82	-2.10
TRS	2020-07-31	5800000	5552161.25	237271.85	-4.27
TRS	2020-08-31	5900000	6104495.72	241475.30	3.47
TRS	2020-09-30	6000000	5594180.32	245358.79	-6.76
TRS	2020-10-31	6100000	6072064.70	249571.09	-0.46
TRS	2020-11-30	6200000	6777571.69	253556.75	9.32
TRS	2020-12-31	6300000	8145096.78	257186.51	29.29
TRS	2021-01-31	6400000	8241885.30	260407.12	28.78
TRS	2021-02-28	6500000	8851230.30	263507.90	36.17
TRS	2021-03-31	6600000	8084576.59	266641.71	22.49
TRS	2021-04-30	6700000	8594026.51	269912.89	28.27
TRS	2021-05-31	6800000	8850114.90	272983.20	30.15
TRS	2021-06-30	6900000	8370990.98	275997.07	21.32
TRS	2021-07-31	7000000	9138646.77	279298.49	30.55
TRS	2021-08-31	7100000	9068212.28	282410.84	27.72
TRS	2021-09-30	7200000	9239156.08	285511.62	28.32
TRS	2021-10-31	7300000	9624553.80	288592.33	31.84
TRS	2021-11-30	7400000	9656778.47	291569.41	30.50
TRS	2021-12-31	7500000	10903982.87	294702.24	45.39
TRS	2022-01-31	7600000	10338126.54	297414.47	36.03
TRS	2022-02-28	7700000	9765728.73	300391.55	26.83
TRS	2022-03-31	7800000	9739846.08	303516.55	24.87
TRS	2022-04-30	7900000	9057023.83	306602.02	14.65
TRS	2022-05-31	8000000	8738062.29	310080.28	9.23
TRS	2022-06-30	8100000	8681375.87	313520.25	7.18
TRS	2022-07-31	8200000	9386102.89	317098.07	14.46
TRS	2022-08-31	8300000	8818456.11	320438.08	6.25
TRS	2022-09-30	8400000	8126648.94	324158.32	-3.25
TRS	2022-10-31	8500000	7491615.99	327860.65	-11.86
TRS	2022-11-30	8600000	9078167.78	331925.69	5.56
TRS	2022-12-31	8700000	9408675.06	339173.58	8.15
TRS	2023-01-31	8800000	10443154.87	339173.58	18.67
TRS	2023-02-28	8900000	10267630.32	342368.47	15.37
TRS	2023-03-31	9000000	9631097.91	345696.26	7.01
TRS	2023-04-30	9100000	8875021.65	349272.79	-2.47
TRS	2023-05-31	9200000	8937141.79	353107.15	-2.86
TRS	2023-06-30	9300000	9814634.91	357025.65	5.53
TRS	2023-07-31	9400000	9289443.02	360615.02	-1.18
TRS	2023-08-31	9500000	9549428.59	364482.00	0.52
TRS	2023-09-30	9600000	9118114.18	368259.86	-5.02
TRS	2023-10-31	9700000	9016027.27	372409.24	-7.05
TRS	2023-11-30	9800000	9652356.80	376603.87	-1.51
TRS	2023-12-31	9900000	9636799.00	380450.02	-2.66
TRS	2024-01-31	10000000	9485500.41	384339.56	-5.14
TRS	2024-02-29	10100000	9127353.00	388398.00	-9.63
TRS	2024-03-31	10200000	10495914.19	392664.21	2.90
TRS	2024-04-30	10300000	10303196.68	396429.27	0.03
TRS	2024-05-31	10400000	10656165.84	400306.74	2.46
TRS	2024-06-30	10500000	10327463.04	404047.86	-1.64
TRS	2024-07-31	10600000	10029307.71	408027.17	-5.38
TRS	2024-08-31	10700000	10613795.74	416064.12	-0.81
TRS	2024-09-30	10800000	10622117.21	416064.12	-1.65
TRS	2024-10-31	10900000	11277658.36	420024.51	3.46
TRS	2024-11-30	11000000	11194682.57	423720.01	1.77
TRS	2024-12-31	11100000	10511753.37	427480.82	-5.30
TRS	2025-01-31	11200000	10489713.07	431675.45	-6.34
TRS	2025-02-28	11300000	8930618.81	435852.56	-20.97
TRS	2025-03-31	11400000	10319060.74	440420.85	-9.48
TRS	2025-04-30	11500000	10694679.83	444685.25	-7.00
TRS	2025-05-31	11600000	11835317.26	448817.48	2.03
TRS	2025-06-30	11700000	12951131.63	452678.48	10.69
TRS	2025-07-31	11800000	16297196.77	456120.82	38.11
TRS	2025-08-31	11900000	17848930.19	461570.49	49.99
TRS	2025-09-30	12000000	17835083.64	461570.49	48.63
TRS	2025-10-31	12100000	17405822.94	461570.49	43.85
TAOX	2020-12-31	100000	0.00	0.00	-100.00
TAOX	2021-01-31	200000	93571.43	714.29	-53.21
TAOX	2021-02-28	300000	346771.43	1514.29	15.59
TAOX	2021-03-31	400000	429634.09	1952.88	7.41
TAOX	2021-04-30	500000	575375.21	2407.43	15.08
TAOX	2021-05-31	600000	527434.28	2870.39	-12.09
TAOX	2021-06-30	700000	842695.76	3422.11	20.39
TAOX	2021-07-31	800000	728070.66	3831.95	-8.99
TAOX	2021-08-31	900000	744647.88	4316.80	-17.26
TAOX	2021-09-30	1000000	1221082.84	4913.81	22.11
TAOX	2021-10-31	1100000	1374723.87	5343.92	24.97
TAOX	2021-11-30	1200000	1331350.24	5713.95	10.95
TAOX	2021-12-31	1300000	1312237.54	6167.98	0.94
TAOX	2022-01-31	1400000	1292514.25	6628.28	-7.68
TAOX	2022-02-28	1500000	1251192.35	7109.05	-16.59
TAOX	2022-03-31	1600000	1485700.26	7678.04	-7.14
TAOX	2022-04-30	1700000	1090919.40	8217.85	-35.83
TAOX	2022-05-31	1800000	1444637.09	8945.12	-19.74
TAOX	2022-06-30	1900000	1241219.55	9566.24	-34.67
TAOX	2022-07-31	2000000	1675312.16	10341.43	-16.23
TAOX	2022-08-31	2100000	2318950.98	10938.45	10.43
TAOX	2022-09-30	2200000	1915213.59	11434.11	-12.94
TAOX	2022-10-31	2300000	2068084.56	11988.90	-10.08
TAOX	2022-11-30	2400000	1842423.19	12576.27	-23.23
TAOX	2022-12-31	2500000	484306.35	16700.22	-80.63
TAOX	2023-01-31	2600000	450905.91	16700.22	-82.66
TAOX	2023-02-28	2700000	544003.59	20336.58	-79.85
TAOX	2023-03-31	2800000	485939.57	24296.98	-82.65
TAOX	2023-04-30	2900000	651857.78	29296.98	-77.52
TAOX	2023-05-31	3000000	714060.08	34002.86	-76.20
TAOX	2023-06-30	3100000	900404.87	38810.55	-70.95
TAOX	2023-07-31	3200000	801207.44	43250.07	-74.96
TAOX	2023-08-31	3300000	625790.60	48699.66	-81.04
TAOX	2023-09-30	3400000	621970.73	56542.79	-81.71
TAOX	2023-10-31	3500000	484870.65	66878.71	-86.15
TAOX	2023-11-30	3600000	525620.71	80864.72	-85.40
TAOX	2023-12-31	3700000	652521.66	95959.06	-82.36
TAOX	2024-01-31	3800000	503784.57	109518.39	-86.74
TAOX	2024-02-29	3900000	718662.89	131864.76	-81.57
TAOX	2024-03-31	4000000	719764.33	153141.35	-82.01
TAOX	2024-04-30	4100000	828933.45	174880.48	-79.78
TAOX	2024-05-31	4200000	889909.13	195584.42	-78.81
TAOX	2024-06-30	4300000	891026.53	217323.55	-79.28
TAOX	2024-07-31	4400000	977750.77	241419.93	-77.78
TAOX	2024-08-31	4500000	1152978.07	291450.47	-74.38
TAOX	2024-09-30	4600000	880180.40	291450.47	-80.87
TAOX	2024-10-31	4700000	967855.73	324783.80	-79.41
TAOX	2024-11-30	4800000	1033391.76	358567.58	-78.47
TAOX	2024-12-31	4900000	1355092.14	390516.46	-72.35
TAOX	2025-01-31	5000000	1402862.88	418765.05	-71.94
TAOX	2025-02-28	5100000	1224091.26	453367.13	-76.00
TAOX	2025-03-31	5200000	1186546.34	490308.39	-77.18
TAOX	2025-04-30	5300000	1291367.19	531426.81	-75.63
TAOX	2025-05-31	5400000	1438774.26	572077.22	-73.36
TAOX	2025-06-30	5500000	4784264.05	609460.40	-13.01
TAOX	2025-07-31	5600000	3933692.64	621436.44	-29.76
TAOX	2025-08-31	5700000	3813922.15	655313.07	-33.09
TAOX	2025-09-30	5800000	4292300.70	655313.07	-25.99
TAOX	2025-10-31	5900000	4200556.65	655313.07	-28.80
TDC	2015-10-31	100000	0.00	0.00	-100.00
TDC	2015-11-30	200000	102783.50	3436.43	-48.61
TDC	2015-12-31	300000	177045.68	6701.20	-40.98
TDC	2016-01-31	400000	255831.00	10510.72	-36.04
TDC	2016-02-29	500000	364790.85	14620.88	-27.04
TDC	2016-03-31	600000	486432.80	18537.84	-18.93
TDC	2016-04-30	700000	567642.70	22436.47	-18.91
TDC	2016-05-31	800000	747732.74	26384.36	-6.53
TDC	2016-06-30	900000	749174.55	29883.31	-16.76
TDC	2016-07-31	1000000	960484.33	33843.71	-3.95
TDC	2016-08-31	1100000	1185625.46	37366.07	7.78
TDC	2016-09-30	1200000	1256854.76	40543.70	4.74
TDC	2016-10-31	1300000	1184293.36	43927.80	-8.90
TDC	2016-11-30	1400000	1278538.85	47617.83	-8.68
TDC	2016-12-31	1500000	1496615.30	55083.37	-0.23
TDC	2017-01-31	1600000	1617247.92	55083.37	1.08
TDC	2017-02-28	1700000	1818409.61	58469.76	6.97
TDC	2017-03-31	1800000	1919675.53	61686.23	6.65
TDC	2017-04-30	1900000	1895801.98	64969.22	-0.22
TDC	2017-05-31	2000000	1864931.59	68412.75	-6.75
TDC	2017-06-30	2100000	2123992.53	72024.16	1.14
TDC	2017-07-31	2200000	2399272.51	75401.40	9.06
TDC	2017-08-31	2300000	2505118.80	78481.17	8.92
TDC	2017-09-30	2400000	2756849.14	81587.72	14.87
TDC	2017-10-31	2500000	2830258.39	84611.61	13.21
TDC	2017-11-30	2600000	3330265.54	87615.51	28.09
TDC	2017-12-31	2700000	3471627.39	90265.92	28.58
TDC	2018-01-31	2800000	3760992.09	92864.00	34.32
TDC	2018-02-28	2900000	3508254.23	95281.21	20.97
TDC	2018-03-31	3000000	3881056.17	97833.54	29.37
TDC	2018-04-30	3100000	4107869.15	100387.81	32.51
TDC	2018-05-31	3200000	4099705.93	102826.84	28.12
TDC	2018-06-30	3300000	4229631.21	105345.73	28.17
TDC	2018-07-31	3400000	4127055.57	107784.16	21.38
TDC	2018-08-31	3500000	4678912.10	112826.43	33.68
TDC	2018-09-30	3600000	4254684.49	112826.43	18.19
TDC	2018-10-31	3700000	4204104.38	115497.37	13.62
TDC	2018-11-30	3800000	4448924.15	118228.12	17.08
TDC	2018-12-31	3900000	4635491.99	120841.81	18.86
TDC	2019-01-31	4000000	5480522.68	123490.82	37.01
TDC	2019-02-28	4100000	6080739.67	125713.04	48.31
TDC	2019-03-31	4200000	5577878.28	127786.44	32.81
TDC	2019-04-30	4300000	5914666.84	130078.44	37.55
TDC	2019-05-31	4400000	4544428.09	132336.29	3.28
TDC	2019-06-30	4500000	4847808.52	135224.79	7.73
TDC	2019-07-31	4600000	5051632.19	137947.36	9.82
TDC	2019-08-31	4700000	4444929.95	143988.66	-5.43
TDC	2019-09-30	4800000	4463648.35	143988.66	-7.01
TDC	2019-10-31	4900000	4409280.74	147319.77	-10.01
TDC	2019-11-30	5000000	4000440.84	150619.01	-19.99
TDC	2019-12-31	5100000	4133127.98	154394.02	-18.96
TDC	2020-01-31	5200000	3849179.85	158142.15	-25.98
TDC	2020-02-29	5300000	3236507.10	162312.29	-38.93
TDC	2020-03-31	5400000	3423957.94	167103.85	-36.59
TDC	2020-04-30	5500000	4233716.34	172172.28	-23.02
TDC	2020-05-31	5600000	3776928.78	176409.57	-32.55
TDC	2020-06-30	5700000	3766198.21	181067.23	-33.93
TDC	2020-07-31	5800000	3904403.05	185923.95	-32.68
TDC	2020-08-31	5900000	4639357.03	190528.01	-21.37
TDC	2020-09-30	6000000	4419885.56	194708.61	-26.34
TDC	2020-10-31	6100000	3662239.16	199359.77	-39.96
TDC	2020-11-30	6200000	4488670.86	204681.75	-27.60
TDC	2020-12-31	6300000	4703856.46	209339.41	-25.34
TDC	2021-01-31	6400000	5752237.77	213837.84	-10.12
TDC	2021-02-28	6500000	8719037.89	217432.37	34.14
TDC	2021-03-31	6600000	8473798.09	219870.21	28.39
TDC	2021-04-30	6700000	11004053.79	222438.92	64.24
TDC	2021-05-31	6800000	10745507.12	224472.68	58.02
TDC	2021-06-30	6900000	11319825.09	226532.42	64.06
TDC	2021-07-31	7000000	11350760.86	228569.49	62.15
TDC	2021-08-31	7100000	12609954.60	230571.49	77.60
TDC	2021-09-30	7200000	13328196.07	232400.98	85.11
TDC	2021-10-31	7300000	13242353.16	234129.29	81.40
TDC	2021-11-30	7400000	10242961.30	235904.23	38.42
TDC	2021-12-31	7500000	10118407.62	238248.35	34.91
TDC	2022-01-31	7600000	9702787.20	240525.21	27.67
TDC	2022-02-28	7700000	12145190.84	242952.40	57.73
TDC	2022-03-31	7800000	12075633.77	244991.55	54.82
TDC	2022-04-30	7900000	10214479.15	247024.90	29.30
TDC	2022-05-31	8000000	9586262.83	249447.38	19.83
TDC	2022-06-30	8100000	9326822.98	252008.20	15.15
TDC	2022-07-31	8200000	9751856.00	254684.14	18.93
TDC	2022-08-31	8300000	8465121.71	257298.52	1.99
TDC	2022-09-30	8400000	8087114.33	260370.72	-3.72
TDC	2022-10-31	8500000	8323768.08	263493.77	-2.07
TDC	2022-11-30	8600000	9104765.10	266610.97	5.87
TDC	2022-12-31	8700000	9170988.58	272459.56	5.41
TDC	2023-01-31	8800000	9503389.57	272459.56	7.99
TDC	2023-02-28	8900000	11219433.11	275255.98	26.06
TDC	2023-03-31	9000000	11187360.05	277739.83	24.30
TDC	2023-04-30	9100000	10845907.82	280183.62	19.19
TDC	2023-05-31	9200000	13243586.07	282620.27	43.95
TDC	2023-06-30	9300000	15208580.68	284751.56	63.53
TDC	2023-07-31	9400000	16293971.86	286613.41	73.34
TDC	2023-08-31	9500000	13342198.28	288355.27	40.44
TDC	2023-09-30	9600000	13079901.14	290535.34	36.25
TDC	2023-10-31	9700000	12506857.24	292763.50	28.94
TDC	2023-11-30	9800000	13944382.98	295119.22	42.29
TDC	2023-12-31	9900000	12931814.31	297214.77	30.62
TDC	2024-01-31	10000000	13830860.31	299498.92	38.31
TDC	2024-02-29	10100000	11346000.52	301594.92	12.34
TDC	2024-03-31	10200000	11764277.67	304222.35	15.34
TDC	2024-04-30	10300000	11383238.11	306825.84	10.52
TDC	2024-05-31	10400000	10092853.26	309501.78	-2.95
TDC	2024-06-30	10500000	10803844.66	312611.23	2.89
TDC	2024-07-31	10600000	10228285.01	315493.08	-3.51
TDC	2024-08-31	10700000	9099604.19	322223.95	-14.96
TDC	2024-09-30	10800000	9776274.60	322223.95	-9.48
TDC	2024-10-31	10900000	10492818.54	325560.62	-3.74
TDC	2024-11-30	11000000	10152811.21	328569.95	-7.70
TDC	2024-12-31	11100000	10334125.93	331753.65	-6.90
TDC	2025-01-31	11200000	10690335.75	335015.22	-4.55
TDC	2025-02-28	11300000	8062373.53	338186.81	-28.65
TDC	2025-03-31	11400000	7699085.86	342486.03	-32.46
TDC	2025-04-30	11500000	7457955.20	346881.64	-35.15
TDC	2025-05-31	11600000	7718999.18	351502.71	-33.46
TDC	2025-06-30	11700000	7943943.95	356071.01	-32.10
TDC	2025-07-31	11800000	7543015.70	360392.53	-36.08
TDC	2025-08-31	11900000	7765361.25	370131.62	-34.74
TDC	2025-09-30	12000000	7961531.26	370131.62	-33.65
TDC	2025-10-31	12100000	8209519.48	370131.62	-32.15
TKNO	2021-06-30	100000	0.00	0.00	-100.00
TKNO	2021-07-31	200000	90656.87	4079.97	-54.67
TKNO	2021-08-31	300000	159854.55	8408.97	-46.72
TKNO	2021-09-30	400000	343404.90	13796.90	-14.15
TKNO	2021-10-31	500000	403231.21	17539.42	-19.35
TKNO	2021-11-30	600000	489398.79	21887.24	-18.43
TKNO	2021-12-31	700000	549137.45	26813.35	-21.55
TKNO	2022-01-31	800000	496035.21	31434.42	-38.00
TKNO	2022-02-28	900000	650664.29	38274.37	-27.70
TKNO	2022-03-31	1000000	609471.24	44132.60	-39.05
TKNO	2022-04-30	1100000	573271.60	51048.23	-47.88
TKNO	2022-05-31	1200000	458398.29	59921.34	-61.80
TKNO	2022-06-30	1300000	616394.45	73380.29	-52.59
TKNO	2022-07-31	1400000	555772.41	85635.20	-60.30
TKNO	2022-08-31	1500000	453029.58	100450.01	-69.80
TKNO	2022-09-30	1600000	411068.64	123074.45	-74.31
TKNO	2022-10-31	1700000	692766.89	150929.60	-59.25
TKNO	2022-11-30	1800000	811965.74	172026.65	-54.89
TKNO	2022-12-31	1900000	1186518.93	210375.70	-37.55
TKNO	2023-01-31	2000000	1253839.19	210375.70	-37.31
TKNO	2023-02-28	2100000	1231023.59	227126.12	-41.38
TKNO	2023-03-31	2200000	730446.57	246772.49	-66.80
TKNO	2023-04-30	2300000	531797.91	281374.56	-76.88
TKNO	2023-05-31	2400000	1292632.99	336623.18	-46.14
TKNO	2023-06-30	2500000	967421.45	362330.12	-61.30
TKNO	2023-07-31	2600000	1356223.68	400065.97	-47.84
TKNO	2023-08-31	2700000	840313.84	430930.17	-68.88
TKNO	2023-09-30	2800000	1354754.16	485574.97	-51.62
TKNO	2023-10-31	2900000	1056136.19	530721.70	-63.58
TKNO	2023-11-30	3000000	1188922.25	582805.04	-60.37
TKNO	2023-12-31	3100000	2336036.71	626283.30	-24.64
TKNO	2024-01-31	3200000	2094843.10	652599.09	-34.54
TKNO	2024-02-29	3300000	1960996.12	683273.93	-40.58
TKNO	2024-03-31	3400000	1900506.50	717172.24	-44.10
TKNO	2024-04-30	3500000	1339911.76	752759.43	-61.72
TKNO	2024-05-31	3600000	1417003.19	805115.45	-60.64
TKNO	2024-06-30	3700000	1177464.69	859463.28	-68.18
TKNO	2024-07-31	3800000	3542325.70	942107.90	-6.78
TKNO	2024-08-31	3900000	4893168.02	990519.83	25.47
TKNO	2024-09-30	4000000	4794116.13	990519.83	19.85
TKNO	2024-10-31	4100000	6877497.46	1011396.66	67.74
TKNO	2024-11-30	4200000	7660940.18	1025560.96	82.40
TKNO	2024-12-31	4300000	8677039.88	1039166.41	101.79
TKNO	2025-01-31	4400000	9292481.19	1051185.64	111.19
TKNO	2025-02-28	4500000	6903358.82	1062055.20	53.41
TKNO	2025-03-31	4600000	5597993.72	1078611.49	21.70
TKNO	2025-04-30	4700000	7322855.12	1097879.32	55.81
TKNO	2025-05-31	4800000	6422055.61	1113007.91	33.79
TKNO	2025-06-30	4900000	5550558.02	1130459.92	13.28
TKNO	2025-07-31	5000000	5201362.37	1150743.89	4.03
TKNO	2025-08-31	5100000	5173100.61	1197476.95	1.43
TKNO	2025-09-30	5200000	7412382.37	1197476.95	42.55
TKNO	2025-10-31	5300000	6753769.82	1197476.95	27.43
TXT	2015-10-31	100000	0.00	0.00	-100.00
TXT	2015-11-30	200000	99556.69	2333.18	-50.22
TXT	2015-12-31	300000	196354.80	4674.00	-34.55
TXT	2016-01-31	400000	242402.18	7083.64	-39.40
TXT	2016-02-29	500000	344798.77	10096.60	-31.04
TXT	2016-03-31	600000	474823.67	13023.14	-20.86
TXT	2016-04-30	700000	609158.88	15748.68	-12.98
TXT	2016-05-31	800000	696959.45	18312.12	-12.88
TXT	2016-06-30	900000	765223.14	20930.61	-14.98
TXT	2016-07-31	1000000	923495.56	23679.37	-7.65
TXT	2016-08-31	1100000	1072939.81	26265.36	-2.46
TXT	2016-09-30	1200000	1141450.55	28715.74	-4.88
TXT	2016-10-31	1300000	1253145.63	31266.11	-3.60
TXT	2016-11-30	1400000	1555563.19	33794.55	11.11
TXT	2016-12-31	1500000	1842483.71	37942.41	22.83
TXT	2017-01-31	1600000	1797332.15	37942.41	12.33
TXT	2017-02-28	1700000	1895122.14	40066.01	11.48
TXT	2017-03-31	1800000	2004201.89	42113.93	11.34
TXT	2017-04-30	1900000	2064481.80	44245.22	8.66
TXT	2017-05-31	2000000	2218541.52	46413.00	10.93
TXT	2017-06-30	2100000	2284753.13	48508.56	8.80
TXT	2017-07-31	2200000	2486158.80	50603.68	13.01
TXT	2017-08-31	2300000	2583527.20	52628.38	12.33
TXT	2017-09-30	2400000	2945062.65	54659.66	22.71
TXT	2017-10-31	2500000	2979699.20	56497.90	19.19
TXT	2017-11-30	2600000	3251823.64	58370.56	25.07
TXT	2017-12-31	2700000	3406286.90	60192.38	26.16
TXT	2018-01-31	2800000	3633877.86	61937.58	29.78
TXT	2018-02-28	2900000	3806980.93	63608.71	31.28
TXT	2018-03-31	3000000	3853277.39	65343.01	28.44
TXT	2018-04-30	3100000	4168202.99	67077.62	34.46
TXT	2018-05-31	3200000	4573241.94	68687.92	42.91
TXT	2018-06-30	3300000	4625301.52	70176.02	40.16
TXT	2018-07-31	3400000	4894136.87	71687.96	43.95
TXT	2018-08-31	3500000	5150886.54	74618.09	47.17
TXT	2018-09-30	3600000	5332954.85	74618.09	48.14
TXT	2018-10-31	3700000	4076492.97	76011.43	10.18
TXT	2018-11-30	3800000	4369335.70	77829.28	14.98
TXT	2018-12-31	3900000	3660436.91	79592.02	-6.14
TXT	2019-01-31	4000000	4352174.36	81761.68	8.80
TXT	2019-02-28	4100000	4541135.70	83630.49	10.76
TXT	2019-03-31	4200000	4330327.56	85478.24	3.10
TXT	2019-04-30	4300000	4633099.65	87416.97	7.75
TXT	2019-05-31	4400000	4045686.95	89308.76	-8.05
TXT	2019-06-30	4500000	4851469.43	91468.12	7.81
TXT	2019-07-31	4600000	4602169.75	93350.30	0.05
TXT	2019-08-31	4700000	4394494.01	97655.42	-6.50
TXT	2019-09-30	4800000	4781209.39	97655.42	-0.39
TXT	2019-10-31	4900000	4597159.72	99743.10	-6.18
TXT	2019-11-30	5000000	4710087.45	101861.75	-5.80
TXT	2019-12-31	5100000	4639906.13	104033.77	-9.02
TXT	2020-01-31	5200000	4879260.69	106232.54	-6.17
TXT	2020-02-29	5300000	4400748.97	108392.84	-16.97
TXT	2020-03-31	5400000	2954686.59	110786.90	-45.28
TXT	2020-04-30	5500000	3026376.50	114809.42	-44.97
TXT	2020-05-31	5600000	3673763.74	118623.31	-34.40
TXT	2020-06-30	5700000	4008203.64	121792.88	-29.68
TXT	2020-07-31	5800000	4364904.19	124925.71	-24.74
TXT	2020-08-31	5900000	5035653.70	127711.23	-14.65
TXT	2020-09-30	6000000	4700697.17	130249.30	-21.66
TXT	2020-10-31	6100000	4761276.40	132996.55	-21.95
TXT	2020-11-30	6200000	6117709.42	135647.66	-1.33
TXT	2020-12-31	6300000	6661768.99	137839.20	5.74
TXT	2021-01-31	6400000	6336187.31	139995.31	-1.00
TXT	2021-02-28	6500000	7158391.51	142200.86	10.13
TXT	2021-03-31	6600000	8083666.13	144145.25	22.48
TXT	2021-04-30	6700000	9372533.30	145898.72	39.89
TXT	2021-05-31	6800000	10094124.05	147424.04	48.44
TXT	2021-06-30	6900000	10237930.66	148872.05	48.38
TXT	2021-07-31	7000000	10373602.84	150320.28	48.19
TXT	2021-08-31	7100000	11028050.54	151755.21	55.32
TXT	2021-09-30	7200000	10691069.75	153145.25	48.49
TXT	2021-10-31	7300000	11413746.87	154553.11	56.35
TXT	2021-11-30	7400000	11037266.77	155893.59	49.15
TXT	2021-12-31	7500000	12146626.16	157339.72	61.96
TXT	2022-01-31	7600000	10797694.97	158649.65	42.07
TXT	2022-02-28	7700000	11709419.08	160117.87	52.07
TXT	2022-03-31	7800000	12010873.96	161479.89	53.99
TXT	2022-04-30	7900000	11277306.60	162849.19	42.75
TXT	2022-05-31	8000000	10725602.20	164276.34	34.07
TXT	2022-06-30	8100000	10123860.20	165774.69	24.99
TXT	2022-07-31	8200000	10988863.34	167411.08	34.01
TXT	2022-08-31	8300000	10537963.59	168931.76	26.96
TXT	2022-09-30	8400000	9935901.70	170544.15	18.28
TXT	2022-10-31	8500000	11779668.80	172116.72	38.58
TXT	2022-11-30	8600000	12389880.23	173576.36	44.07
TXT	2022-12-31	8700000	12489122.28	176400.02	43.55
TXT	2023-01-31	8800000	12850741.52	176400.02	46.03
TXT	2023-02-28	8900000	12891583.97	177741.41	44.85
TXT	2023-03-31	9000000	12648705.84	179084.05	40.54
TXT	2023-04-30	9100000	12082261.37	180493.89	32.77
TXT	2023-05-31	9200000	11259431.14	181985.31	22.39
TXT	2023-06-30	9300000	12416204.19	183590.19	33.51
TXT	2023-07-31	9400000	14392109.03	185059.92	53.11
TXT	2023-08-31	9500000	14480723.58	186343.12	52.43
TXT	2023-09-30	9600000	14660748.90	187621.56	52.72
TXT	2023-10-31	9700000	14359094.34	188935.45	48.03
TXT	2023-11-30	9800000	14584674.13	190251.41	48.82
TXT	2023-12-31	9900000	15403279.83	191535.44	55.59
TXT	2024-01-31	10000000	16330288.45	192778.76	63.30
TXT	2024-02-29	10100000	17274603.04	193944.12	71.04
TXT	2024-03-31	10200000	18712376.11	195062.82	83.45
TXT	2024-04-30	10300000	16589096.85	196111.80	61.06
TXT	2024-05-31	10400000	17284705.59	197291.47	66.20
TXT	2024-06-30	10500000	17037852.40	198437.60	62.27
TXT	2024-07-31	10600000	18543673.70	199608.97	74.94
TXT	2024-08-31	10700000	18404999.79	201809.21	72.01
TXT	2024-09-30	10800000	17876260.63	201809.21	65.52
TXT	2024-10-31	10900000	16321954.73	202958.90	49.74
TXT	2024-11-30	11000000	17484489.51	204186.50	58.95
TXT	2024-12-31	11100000	15707728.88	205356.64	41.51
TXT	2025-01-31	11200000	15812786.88	206676.07	41.19
TXT	2025-02-28	11300000	15543975.71	208001.81	37.56
TXT	2025-03-31	11400000	15131065.42	209426.51	32.73
TXT	2025-04-30	11500000	14834863.56	210812.32	29.00
TXT	2025-05-31	11600000	15711786.61	212235.40	35.45
TXT	2025-06-30	11700000	17149574.21	213595.39	46.58
TXT	2025-07-31	11800000	16707348.96	214830.26	41.59
TXT	2025-08-31	11900000	17424588.66	217372.60	46.43
TXT	2025-09-30	12000000	18365810.77	217372.60	53.05
TXT	2025-10-31	12100000	18878810.25	217372.60	56.02
TRUG	2021-12-31	100000	0.00	0.00	-100.00
TRUG	2022-01-31	200000	100406.09	203.05	-49.80
TRUG	2022-02-28	300000	200406.09	405.27	-33.20
TRUG	2022-03-31	400000	301114.90	607.09	-24.72
TRUG	2022-04-30	500000	403136.65	808.70	-19.37
TRUG	2022-05-31	600000	503136.65	1009.30	-16.14
TRUG	2022-06-30	700000	603036.45	1209.70	-13.85
TRUG	2022-07-31	800000	707871.61	1410.10	-11.52
TRUG	2022-08-31	900000	807066.96	1609.31	-10.33
TRUG	2022-09-30	1000000	910684.37	1808.71	-8.93
TRUG	2022-10-31	1100000	1010585.17	2007.12	-8.13
TRUG	2022-11-30	1200000	1126025.28	2205.73	-6.16
TRUG	2022-12-31	1300000	1375258.42	2589.94	5.79
TRUG	2023-01-31	1400000	1333819.37	2589.94	-4.73
TRUG	2023-02-28	1500000	1448232.49	2785.06	-3.45
TRUG	2023-03-31	1600000	1580983.56	2977.37	-1.19
TRUG	2023-04-30	1700000	1741131.75	3165.69	2.42
TRUG	2023-05-31	1800000	1783438.52	3349.18	-0.92
TRUG	2023-06-30	1900000	2010769.58	3536.97	5.83
TRUG	2023-07-31	2000000	2165736.68	3711.63	8.29
TRUG	2023-08-31	2100000	2246748.24	3883.75	6.99
TRUG	2023-09-30	2200000	2372421.78	4055.42	7.84
TRUG	2023-10-31	2300000	2462541.41	4227.54	7.07
TRUG	2023-11-30	2400000	2540545.34	4399.21	5.86
TRUG	2023-12-31	2500000	2663407.21	4572.37	6.54
TRUG	2024-01-31	2600000	702097.12	4743.90	-73.00
TRUG	2024-02-29	2700000	410783.57	6247.66	-84.79
TRUG	2024-03-31	2800000	506516.83	7914.33	-81.91
TRUG	2024-04-30	2900000	784511.88	9567.22	-72.95
TRUG	2024-05-31	3000000	597052.03	10757.69	-80.10
TRUG	2024-06-30	3100000	705183.17	12592.56	-77.25
TRUG	2024-07-31	3200000	824072.01	14331.69	-74.25
TRUG	2024-08-31	3300000	983070.38	17874.01	-70.21
TRUG	2024-09-30	3400000	848121.64	17874.01	-75.06
TRUG	2024-10-31	3500000	691521.87	19957.34	-80.24
TRUG	2024-11-30	3600000	633875.68	23347.17	-82.39
TRUG	2024-12-31	3700000	923381.06	27522.54	-75.04
TRUG	2025-01-31	3800000	718336.53	30437.99	-81.10
TRUG	2025-02-28	3900000	801839.23	35245.68	-79.44
TRUG	2025-03-31	4000000	714190.66	40579.01	-82.15
TRUG	2025-04-30	4100000	639759.19	46359.36	-84.40
TRUG	2025-05-31	4200000	625756.97	53255.91	-85.10
TRUG	2025-06-30	4300000	354147.62	61913.92	-91.76
TRUG	2025-07-31	4400000	426830.50	78174.08	-90.30
TRUG	2025-08-31	4500000	507114.34	121610.15	-88.73
TRUG	2025-09-30	4600000	297944.88	121610.15	-93.52
TRUG	2025-10-31	4700000	395925.90	162932.46	-91.58
TTE	2015-10-31	100000	0.00	0.00	-100.00
TTE	2015-11-30	200000	99577.13	2013.69	-50.21
TTE	2015-12-31	300000	181085.73	4028.60	-39.64
TTE	2016-01-31	400000	278435.01	6282.38	-30.39
TTE	2016-02-29	500000	383313.54	8573.33	-23.34
TTE	2016-03-31	600000	488225.66	10749.13	-18.63
TTE	2016-04-30	700000	660337.57	13011.58	-5.67
TTE	2016-05-31	800000	726758.42	14978.53	-9.16
TTE	2016-06-30	900000	821751.88	17084.24	-8.69
TTE	2016-07-31	1000000	920438.78	19135.94	-7.96
TTE	2016-08-31	1100000	1016143.12	21280.48	-7.62
TTE	2016-09-30	1200000	1114953.49	23374.29	-7.09
TTE	2016-10-31	1300000	1215742.07	25465.90	-6.48
TTE	2016-11-30	1400000	1313432.72	27558.39	-6.18
TTE	2016-12-31	1500000	1611394.48	31614.57	7.43
TTE	2017-01-31	1600000	1598432.51	31614.57	-0.10
TTE	2017-02-28	1700000	1679005.49	33600.27	-1.23
TTE	2017-03-31	1800000	1794503.77	35591.11	-0.31
TTE	2017-04-30	1900000	1922543.90	37571.70	1.19
TTE	2017-05-31	2000000	2067328.27	39528.27	3.37
TTE	2017-06-30	2100000	2055389.05	41447.65	-2.12
TTE	2017-07-31	2200000	2201290.15	43443.66	0.06
TTE	2017-08-31	2300000	2362409.02	45396.02	2.71
TTE	2017-09-30	2400000	2532439.08	47317.62	5.52
TTE	2017-10-31	2500000	2739895.33	49172.56	9.60
TTE	2017-11-30	2600000	2881295.44	50951.29	10.82
TTE	2017-12-31	2700000	2914289.64	52718.70	7.94
TTE	2018-01-31	2800000	3164767.58	54508.57	13.03
TTE	2018-02-28	2900000	3185818.48	56197.19	9.86
TTE	2018-03-31	3000000	3344049.62	57965.85	11.47
TTE	2018-04-30	3100000	3739451.17	59726.10	20.63
TTE	2018-05-31	3200000	3720053.13	61336.41	16.25
TTE	2018-06-30	3300000	3813325.67	62967.73	15.56
TTE	2018-07-31	3400000	4215857.50	64610.84	24.00
TTE	2018-08-31	3500000	4250850.26	67753.43	21.45
TTE	2018-09-30	3600000	4362643.27	67753.43	21.18
TTE	2018-10-31	3700000	4059898.52	69281.55	9.73
TTE	2018-11-30	3800000	3948924.64	71011.05	3.92
TTE	2018-12-31	3900000	3796964.86	72766.67	-2.64
TTE	2019-01-31	4000000	4086194.75	74660.97	2.15
TTE	2019-02-28	4100000	4351848.46	76468.96	6.14
TTE	2019-03-31	4200000	4352213.03	78206.88	3.62
TTE	2019-04-30	4300000	4452798.60	79985.61	3.55
TTE	2019-05-31	4400000	4212912.16	81804.12	-4.25
TTE	2019-06-30	4500000	4670565.76	83716.90	3.79
TTE	2019-07-31	4600000	4423855.78	85501.66	-3.83
TTE	2019-08-31	4700000	4466259.35	89468.34	-4.97
TTE	2019-09-30	4800000	4652353.66	89468.34	-3.08
TTE	2019-10-31	4900000	4810912.99	91410.09	-1.82
TTE	2019-11-30	5000000	4901408.35	93289.08	-1.97
TTE	2019-12-31	5100000	5264804.46	95204.42	3.23
TTE	2020-01-31	5200000	4713896.75	97013.72	-9.35
TTE	2020-02-29	5300000	4274120.35	99075.58	-19.36
TTE	2020-03-31	5400000	3773410.79	101326.82	-30.12
TTE	2020-04-30	5500000	3655421.08	103994.91	-33.54
TTE	2020-05-31	5600000	4020542.74	106986.23	-28.20
TTE	2020-06-30	5700000	4214172.99	109572.88	-26.07
TTE	2020-07-31	5800000	4224689.95	112179.77	-27.16
TTE	2020-08-31	5900000	4541812.65	114779.19	-23.02
TTE	2020-09-30	6000000	4024337.05	117327.61	-32.93
TTE	2020-10-31	6100000	3646817.75	120237.97	-40.22
TTE	2020-11-30	6200000	5199552.57	123387.58	-16.14
TTE	2020-12-31	6300000	5267673.60	125690.14	-16.39
TTE	2021-01-31	6400000	5388333.29	128049.74	-15.81
TTE	2021-02-28	6500000	6051721.91	130425.04	-6.90
TTE	2021-03-31	6600000	6169086.96	132554.51	-6.53
TTE	2021-04-30	6700000	5964985.67	134710.61	-10.97
TTE	2021-05-31	6800000	6392752.18	136919.09	-5.99
TTE	2021-06-30	6900000	6291723.33	139012.89	-8.82
TTE	2021-07-31	7000000	6160332.34	141194.87	-12.00
TTE	2021-08-31	7100000	6355150.12	143489.50	-10.49
TTE	2021-09-30	7200000	6986309.42	145760.68	-2.97
TTE	2021-10-31	7300000	7408354.95	147841.85	1.48
TTE	2021-11-30	7400000	6890769.10	149831.89	-6.88
TTE	2021-12-31	7500000	7517326.17	151988.00	0.23
TTE	2022-01-31	7600000	8744334.33	153949.55	15.06
TTE	2022-02-28	7700000	7867394.30	155697.50	2.17
TTE	2022-03-31	7800000	7963808.97	157574.37	2.10
TTE	2022-04-30	7900000	7768761.75	159490.08	-1.66
TTE	2022-05-31	8000000	9495499.22	161488.08	18.69
TTE	2022-06-30	8100000	8591055.23	163203.94	6.06
TTE	2022-07-31	8200000	8429842.96	165096.80	2.80
TTE	2022-08-31	8300000	8438960.08	167075.04	1.67
TTE	2022-09-30	8400000	7865576.16	169079.45	-6.36
TTE	2022-10-31	8500000	9367038.06	171024.98	10.20
TTE	2022-11-30	8600000	10787142.39	172815.49	25.43
TTE	2022-12-31	8700000	10929001.64	176047.06	25.62
TTE	2023-01-31	8800000	10921959.60	176047.06	24.11
TTE	2023-02-28	8900000	11000465.37	177684.79	23.60
TTE	2023-03-31	9000000	10586676.14	179283.26	17.63
TTE	2023-04-30	9100000	11562829.81	180867.04	27.06
TTE	2023-05-31	9200000	10272094.16	182452.83	11.65
TTE	2023-06-30	9300000	10616667.80	184189.24	14.16
TTE	2023-07-31	9400000	11312576.26	185909.23	20.35
TTE	2023-08-31	9500000	11799791.45	187566.23	24.21
TTE	2023-09-30	9600000	12437298.65	189131.66	29.56
TTE	2023-10-31	9700000	12702185.75	190723.51	30.95
TTE	2023-11-30	9800000	13080227.14	192214.94	33.47
TTE	2023-12-31	9900000	13051456.85	193699.28	31.83
TTE	2024-01-31	10000000	12721781.96	195179.23	27.22
TTE	2024-02-29	10100000	12603024.42	196707.11	24.78
TTE	2024-03-31	10200000	13646345.87	198261.59	33.79
TTE	2024-04-30	10300000	14471932.49	199695.49	40.50
TTE	2024-05-31	10400000	14703743.80	201090.58	41.38
TTE	2024-06-30	10500000	13502463.82	202496.46	28.59
TTE	2024-07-31	10600000	13823999.88	203953.97	30.42
TTE	2024-08-31	10700000	14275916.75	206897.34	33.42
TTE	2024-09-30	10800000	13369706.95	206897.34	23.79
TTE	2024-10-31	10900000	13036482.68	208383.67	19.60
TTE	2024-11-30	11000000	12176997.93	209984.44	10.70
TTE	2024-12-31	11100000	11540646.23	211754.98	3.97
TTE	2025-01-31	11200000	12393496.88	213570.52	10.66
TTE	2025-02-28	11300000	12967990.81	215307.84	14.76
TTE	2025-03-31	11400000	14036315.17	216978.12	23.13
TTE	2025-04-30	11500000	12423359.04	218528.75	8.03
TTE	2025-05-31	11600000	12924842.26	220259.75	11.42
TTE	2025-06-30	11700000	13623200.29	221912.37	16.44
TTE	2025-07-31	11800000	13311069.51	223527.62	12.81
TTE	2025-08-31	11900000	14232426.35	226811.58	19.60
TTE	2025-09-30	12000000	13538382.62	226811.58	12.82
TTE	2025-10-31	12100000	13542918.95	226811.58	11.92
TSEM	2015-10-31	100000	0.00	0.00	-100.00
TSEM	2015-11-30	200000	115474.45	7299.27	-42.26
TSEM	2015-12-31	300000	191055.42	13588.58	-36.31
TSEM	2016-01-31	400000	262027.59	20845.47	-34.49
TSEM	2016-02-29	500000	392326.19	28826.32	-21.53
TSEM	2016-03-31	600000	438231.28	36157.70	-26.96
TSEM	2016-04-30	700000	519615.46	44449.57	-25.77
TSEM	2016-05-31	800000	707839.42	52981.99	-11.52
TSEM	2016-06-30	900000	750309.77	60411.41	-16.63
TSEM	2016-07-31	1000000	923055.51	68475.93	-7.69
TSEM	2016-08-31	1100000	1186650.90	75727.56	7.88
TSEM	2016-09-30	1200000	1244538.16	81985.38	3.71
TSEM	2016-10-31	1300000	1374872.75	88416.25	5.76
TSEM	2016-11-30	1400000	1703528.53	94851.26	21.68
TSEM	2016-12-31	1500000	2013267.54	105794.40	34.22
TSEM	2017-01-31	1600000	2243899.17	105794.40	40.24
TSEM	2017-02-28	1700000	2534084.25	110417.61	49.06
TSEM	2017-03-31	1800000	2644223.00	114716.84	46.90
TSEM	2017-04-30	1900000	2563633.60	119127.95	34.93
TSEM	2017-05-31	2000000	3137736.29	123727.77	56.89
TSEM	2017-06-30	2100000	3045101.65	127677.22	45.00
TSEM	2017-07-31	2200000	3449564.23	131914.50	56.80
TSEM	2017-08-31	2300000	4100178.93	135722.58	78.27
TSEM	2017-09-30	2400000	4276106.09	139060.36	78.17
TSEM	2017-10-31	2500000	4702689.45	142247.10	88.11
TSEM	2017-11-30	2600000	5115933.46	145297.74	96.77
TSEM	2017-12-31	2700000	5049369.87	148162.25	87.01
TSEM	2018-01-31	2800000	5247852.59	151060.80	87.42
TSEM	2018-02-28	2900000	4470566.91	154051.23	54.16
TSEM	2018-03-31	3000000	4237518.71	157470.04	41.25
TSEM	2018-04-30	3100000	4170460.31	161208.36	34.53
TSEM	2018-05-31	3200000	4276221.32	164977.67	33.63
TSEM	2018-06-30	3300000	3715038.21	168788.65	12.58
TSEM	2018-07-31	3400000	3580166.89	173373.70	5.30
TSEM	2018-08-31	3500000	3985939.94	182841.29	13.88
TSEM	2018-09-30	3600000	3978626.47	182841.29	10.52
TSEM	2018-10-31	3700000	2941824.42	187496.78	-20.49
TSEM	2018-11-30	3800000	3050754.79	193575.81	-19.72
TSEM	2018-12-31	3900000	2942857.80	199651.14	-24.54
TSEM	2019-01-31	4000000	3072940.09	206376.09	-23.18
TSEM	2019-02-28	4100000	3822296.20	213178.81	-6.77
TSEM	2019-03-31	4200000	3623536.82	218812.62	-13.73
TSEM	2019-04-30	4300000	4037211.78	224663.99	-6.11
TSEM	2019-05-31	4400000	3429137.22	230143.44	-22.07
TSEM	2019-06-30	4500000	3736350.01	236927.70	-16.97
TSEM	2019-07-31	4600000	4778011.51	242908.57	3.87
TSEM	2019-08-31	4700000	4818855.85	253224.16	2.53
TSEM	2019-09-30	4800000	4872032.69	253224.16	1.50
TSEM	2019-10-31	4900000	5664131.44	258282.32	15.59
TSEM	2019-11-30	5000000	5757773.32	262672.14	15.16
TSEM	2019-12-31	5100000	6428318.75	267178.67	26.05
TSEM	2020-01-31	5200000	6016149.03	271242.06	15.70
TSEM	2020-02-29	5300000	5452319.34	275787.52	2.87
TSEM	2020-03-31	5400000	4468806.71	280703.94	-17.24
TSEM	2020-04-30	5500000	5524872.73	287155.55	0.45
TSEM	2020-05-31	5600000	5884170.27	292599.21	5.07
TSEM	2020-06-30	5700000	5682279.38	297657.38	-0.31
TSEM	2020-07-31	5800000	6513450.46	302951.18	12.30
TSEM	2020-08-31	5900000	5984410.09	307523.66	1.43
TSEM	2020-09-30	6000000	5694500.79	312541.22	-5.09
TSEM	2020-10-31	6100000	6707153.17	317874.55	9.95
TSEM	2020-11-30	6200000	7891300.48	322620.64	27.28
TSEM	2020-12-31	6300000	8430297.66	326502.62	33.81
TSEM	2021-01-31	6400000	9239855.10	330348.78	44.37
TSEM	2021-02-28	6500000	9804839.46	333611.42	50.84
TSEM	2021-03-31	6600000	9447005.81	336911.75	43.14
TSEM	2021-04-30	6700000	9632458.45	340369.57	43.77
TSEM	2021-05-31	6800000	9446439.27	343882.04	38.92
TSEM	2021-06-30	6900000	10228766.40	347562.57	48.24
TSEM	2021-07-31	7000000	9774442.22	350967.40	39.63
TSEM	2021-08-31	7100000	10418714.27	354378.04	46.74
TSEM	2021-09-30	7200000	10698652.43	357814.47	48.59
TSEM	2021-10-31	7300000	11509639.24	361143.36	57.67
TSEM	2021-11-30	7400000	12919625.67	364138.27	74.59
TSEM	2021-12-31	7500000	14558619.94	366900.70	94.11
TSEM	2022-01-31	7600000	12688443.80	369387.03	66.95
TSEM	2022-02-28	7700000	17445091.76	372360.56	126.56
TSEM	2022-03-31	7800000	18125230.50	374488.22	132.37
TSEM	2022-04-30	7900000	18187347.92	376549.65	130.22
TSEM	2022-05-31	8000000	18271852.32	378612.78	128.40
TSEM	2022-06-30	8100000	17579692.60	380677.62	117.03
TSEM	2022-07-31	8200000	18323934.69	382865.33	123.46
TSEM	2022-08-31	8300000	17859992.61	384996.61	115.18
TSEM	2022-09-30	8400000	17012836.34	387183.36	102.53
TSEM	2022-10-31	8500000	16652201.13	389434.09	95.91
TSEM	2022-11-30	8600000	17460680.34	391758.59	103.03
TSEM	2022-12-31	8700000	17121006.53	396319.59	96.79
TSEM	2023-01-31	8800000	16562195.97	396319.59	88.21
TSEM	2023-02-28	8900000	16172505.13	398730.39	81.71
TSEM	2023-03-31	9000000	17039412.46	401210.55	89.33
TSEM	2023-04-30	9100000	18163797.26	403550.28	99.60
TSEM	2023-05-31	9200000	15882323.64	405782.42	72.63
TSEM	2023-06-30	9300000	15321458.61	408354.44	64.75
TSEM	2023-07-31	9400000	15516749.43	411039.72	65.07
TSEM	2023-08-31	9500000	12286182.14	413676.16	29.33
TSEM	2023-09-30	9600000	10241862.13	417013.94	6.69
TSEM	2023-10-31	9700000	9695898.54	421194.54	-0.04
TSEM	2023-11-30	9800000	11651297.93	425540.48	18.89
TSEM	2023-12-31	9900000	13097915.27	429158.42	32.30
TSEM	2024-01-31	10000000	12476466.62	432459.84	24.76
TSEM	2024-02-29	10100000	14333924.44	435946.59	41.92
TSEM	2024-03-31	10200000	14682264.61	438931.67	43.94
TSEM	2024-04-30	10300000	14526988.58	441952.82	41.04
TSEM	2024-05-31	10400000	16707096.04	445047.83	60.65
TSEM	2024-06-30	10500000	17599350.99	447706.70	67.61
TSEM	2024-07-31	10600000	18369281.51	450227.50	73.30
TSEM	2024-08-31	10700000	20108310.81	455042.12	87.93
TSEM	2024-09-30	10800000	20140163.62	455042.12	86.48
TSEM	2024-10-31	10900000	19188714.48	457309.70	76.04
TSEM	2024-11-30	11000000	21665381.35	459694.06	96.96
TSEM	2024-12-31	11100000	23786443.97	461783.05	114.29
TSEM	2025-01-31	11200000	22671412.85	463722.91	102.42
TSEM	2025-02-28	11300000	19794256.11	465747.20	75.17
TSEM	2025-03-31	11400000	16694618.07	468160.91	46.44
TSEM	2025-04-30	11500000	16848904.91	470902.89	46.51
TSEM	2025-05-31	11600000	18680701.57	473648.64	61.04
TSEM	2025-06-30	11700000	20640316.03	476131.87	76.41
TSEM	2025-07-31	11800000	21890883.33	478489.25	85.52
TSEM	2025-08-31	11900000	28376414.47	482427.99	138.46
TSEM	2025-09-30	12000000	34879545.45	482427.99	190.66
TSEM	2025-10-31	12100000	35106283.52	482427.99	190.13
TENB	2018-07-31	100000	0.00	0.00	-100.00
TENB	2018-08-31	200000	211088.78	6365.77	5.54
TENB	2018-09-30	300000	247500.96	6365.77	-17.50
TENB	2018-10-31	400000	255232.61	8961.82	-36.19
TENB	2018-11-30	500000	353609.11	12416.05	-29.28
TENB	2018-12-31	600000	349950.28	15770.63	-41.67
TENB	2019-01-31	700000	565575.32	20432.63	-19.20
TENB	2019-02-28	800000	746916.95	23955.00	-6.64
TENB	2019-03-31	900000	860445.63	27177.69	-4.39
TENB	2019-04-30	1000000	1088536.67	30321.35	8.85
TENB	2019-05-31	1100000	932666.40	33488.92	-15.21
TENB	2019-06-30	1200000	1066222.69	37358.89	-11.15
TENB	2019-07-31	1300000	1023591.67	40845.64	-21.26
TENB	2019-08-31	1400000	1123476.23	49275.27	-19.75
TENB	2019-09-30	1500000	1102780.61	49275.27	-26.48
TENB	2019-10-31	1600000	1354893.68	53765.62	-15.32
TENB	2019-11-30	1700000	1569212.38	57797.88	-7.69
TENB	2019-12-31	1800000	1474844.63	61554.45	-18.06
TENB	2020-01-31	1900000	1788765.21	65642.76	-5.85
TENB	2020-02-29	2000000	1696480.04	69187.60	-15.18
TENB	2020-03-31	2100000	1600126.55	73198.83	-23.80
TENB	2020-04-30	2200000	2034932.05	78086.42	-7.50
TENB	2020-05-31	2300000	2567042.83	82092.83	11.61
TENB	2020-06-30	2400000	2540169.12	85211.98	5.84
TENB	2020-07-31	2500000	3003817.21	88529.83	20.15
TENB	2020-08-31	2600000	3441459.20	91430.90	32.36
TENB	2020-09-30	2700000	3546104.48	93936.54	31.34
TENB	2020-10-31	2800000	3291637.06	96500.65	17.56
TENB	2020-11-30	2900000	3579486.04	99402.56	23.43
TENB	2020-12-31	3000000	5339863.70	102178.80	78.00
TENB	2021-01-31	3100000	5151564.61	104093.04	66.18
TENB	2021-02-28	3200000	4339025.24	106062.70	35.59
TENB	2021-03-31	3300000	3927481.25	108523.94	19.01
TENB	2021-04-30	3400000	4168642.80	111193.45	22.61
TENB	2021-05-31	3500000	4758556.16	113841.06	35.96
TENB	2021-06-30	3600000	4807618.64	116266.48	33.54
TENB	2021-07-31	3700000	5081364.82	118723.48	37.33
TENB	2021-08-31	3800000	5366360.65	120945.70	41.22
TENB	2021-09-30	3900000	5682627.28	123160.54	45.71
TENB	2021-10-31	4000000	6672495.67	125305.08	66.81
TENB	2021-11-30	4100000	6282373.23	127173.54	53.23
TENB	2021-12-31	4200000	7121420.42	129315.79	69.56
TENB	2022-01-31	4300000	6742566.50	131178.33	56.80
TENB	2022-02-28	4400000	7370837.60	133143.74	67.52
TENB	2022-03-31	4500000	7795161.73	134887.72	73.23
TENB	2022-04-30	4600000	7543841.48	136589.56	64.00
TENB	2022-05-31	4700000	6959718.43	138364.19	48.08
TENB	2022-06-30	4800000	6369121.44	140258.13	32.69
TENB	2022-07-31	4900000	5504707.25	142424.50	12.34
TENB	2022-08-31	5000000	5745125.74	145042.30	14.90
TENB	2022-09-30	5100000	5141045.61	147731.20	0.80
TENB	2022-10-31	5200000	6114170.63	150447.11	17.58
TENB	2022-11-30	5300000	5839784.08	152954.01	10.18
TENB	2022-12-31	5400000	6031339.80	158095.40	11.69
TENB	2023-01-31	5500000	6360177.92	158095.40	15.64
TENB	2023-02-28	5600000	7092469.17	160354.27	26.65
TENB	2023-03-31	5700000	7725003.41	162597.43	35.53
TENB	2023-04-30	5800000	6095067.28	164776.07	5.09
TENB	2023-05-31	5900000	6866967.40	167527.86	16.39
TENB	2023-06-30	6000000	7402369.63	169974.05	23.37
TENB	2023-07-31	6100000	8384841.60	172314.87	37.46
TENB	2023-08-31	6200000	7910140.96	174347.39	27.58
TENB	2023-09-30	6300000	7909659.25	176554.90	25.55
TENB	2023-10-31	6400000	7529761.80	178811.72	17.65
TENB	2023-11-30	6500000	7499635.20	181194.38	15.38
TENB	2023-12-31	6600000	8458788.53	183647.16	28.16
TENB	2024-01-31	6700000	8756899.53	185921.44	30.70
TENB	2024-02-29	6800000	9055216.79	188023.61	33.16
TENB	2024-03-31	6900000	9397503.51	190117.41	36.20
TENB	2024-04-30	7000000	8640723.14	192144.16	23.44
TENB	2024-05-31	7100000	8200254.96	194364.90	15.50
TENB	2024-06-30	7200000	8576508.49	196799.18	19.12
TENB	2024-07-31	7300000	9144082.42	199130.72	25.26
TENB	2024-08-31	7400000	8417291.13	203907.25	13.75
TENB	2024-09-30	7500000	8262321.96	203907.25	10.16
TENB	2024-10-31	7600000	8173992.70	206361.84	7.55
TENB	2024-11-30	7700000	8771321.73	208940.49	13.91
TENB	2024-12-31	7800000	8321704.92	211318.05	6.69
TENB	2025-01-31	7900000	9216266.91	213884.12	16.66
TENB	2025-02-28	8000000	8245664.18	216194.66	3.07
TENB	2025-03-31	8100000	7654444.92	218823.47	-5.50
TENB	2025-04-30	8200000	6776354.12	221666.80	-17.36
TENB	2025-05-31	8300000	7246919.27	224919.89	-12.69
TENB	2025-06-30	8400000	7702700.58	228025.48	-8.30
TENB	2025-07-31	8500000	7232717.81	231003.45	-14.91
TENB	2025-08-31	8600000	7343771.52	237508.78	-14.61
TENB	2025-09-30	8700000	6925756.01	237508.78	-20.39
TENB	2025-10-31	8800000	7027884.86	237508.78	-20.14
TANH	2015-10-31	100000	0.00	0.00	-100.00
TANH	2015-11-30	200000	145244.96	3.00	-27.38
TANH	2015-12-31	300000	249902.77	4.95	-16.70
TANH	2016-01-31	400000	351984.89	6.85	-12.00
TANH	2016-02-29	500000	454483.73	8.93	-9.10
TANH	2016-03-31	600000	610862.49	10.97	1.81
TANH	2016-04-30	700000	565320.74	12.80	-19.24
TANH	2016-05-31	800000	608516.91	15.06	-23.94
TANH	2016-06-30	900000	716708.18	17.57	-20.37
TANH	2016-07-31	1000000	758629.08	19.96	-24.14
TANH	2016-08-31	1100000	740774.34	22.50	-32.66
TANH	2016-09-30	1200000	495844.79	25.57	-58.68
TANH	2016-10-31	1300000	642155.44	30.20	-50.60
TANH	2016-11-30	1400000	752155.54	34.98	-46.27
TANH	2016-12-31	1500000	866109.21	44.66	-42.26
TANH	2017-01-31	1600000	763205.14	44.66	-52.30
TANH	2017-02-28	1700000	833034.68	50.45	-51.00
TANH	2017-03-31	1800000	804892.52	56.65	-55.28
TANH	2017-04-30	1900000	991611.21	63.76	-47.81
TANH	2017-05-31	2000000	1656345.49	69.85	-17.18
TANH	2017-06-30	2100000	1700554.57	74.74	-19.02
TANH	2017-07-31	2200000	2245714.38	79.08	2.08
TANH	2017-08-31	2300000	2563213.34	82.66	11.44
TANH	2017-09-30	2400000	2192476.67	85.86	-8.65
TANH	2017-10-31	2500000	2407870.18	89.58	-3.69
TANH	2017-11-30	2600000	2579157.57	93.29	-0.80
TANH	2017-12-31	2700000	2398851.49	96.85	-11.15
TANH	2018-01-31	2800000	2630136.97	100.73	-6.07
TANH	2018-02-28	2900000	2631568.09	104.63	-9.26
TANH	2018-03-31	3000000	2911631.82	108.51	-2.95
TANH	2018-04-30	3100000	3178834.54	112.25	2.54
TANH	2018-05-31	3200000	3943317.36	115.71	23.23
TANH	2018-06-30	3300000	3188434.43	118.62	-3.38
TANH	2018-07-31	3400000	1795748.17	122.26	-47.18
TANH	2018-08-31	3500000	2019871.36	135.74	-42.29
TANH	2018-09-30	3600000	2137154.21	135.74	-40.63
TANH	2018-10-31	3700000	2237154.21	142.10	-39.54
TANH	2018-11-30	3800000	2414506.93	147.95	-36.46
TANH	2018-12-31	3900000	2569071.67	153.80	-34.13
TANH	2019-01-31	4000000	2543175.66	159.59	-36.42
TANH	2019-02-28	4100000	2470330.98	166.02	-39.75
TANH	2019-03-31	4200000	2488045.48	172.78	-40.76
TANH	2019-04-30	4300000	2690878.56	179.68	-37.42
TANH	2019-05-31	4400000	2684785.83	186.44	-38.98
TANH	2019-06-30	4500000	2748317.54	193.43	-38.93
TANH	2019-07-31	4600000	2694354.43	200.47	-41.43
TANH	2019-08-31	4700000	3071758.73	214.75	-34.64
TANH	2019-09-30	4800000	3216069.55	214.75	-33.00
TANH	2019-10-31	4900000	3149156.15	221.65	-35.73
TANH	2019-11-30	5000000	4501462.61	228.73	-9.97
TANH	2019-12-31	5100000	4063187.60	233.84	-20.33
TANH	2020-01-31	5200000	3319863.97	240.15	-36.16
TANH	2020-02-29	5300000	2396300.93	247.14	-54.79
TANH	2020-03-31	5400000	2584953.94	256.44	-52.13
TANH	2020-04-30	5500000	2651711.71	266.36	-51.79
TANH	2020-05-31	5600000	2600551.61	276.42	-53.56
TANH	2020-06-30	5700000	3359421.39	286.84	-41.06
TANH	2020-07-31	5800000	5039392.16	295.74	-13.11
TANH	2020-08-31	5900000	5847192.46	301.53	-0.90
TANH	2020-09-30	6000000	7325575.57	306.46	22.09
TANH	2020-10-31	6100000	7903582.73	310.68	29.57
TANH	2020-11-30	6200000	6104459.68	314.79	-1.54
TANH	2020-12-31	6300000	4244968.04	320.42	-32.62
TANH	2021-01-31	6400000	5420153.04	328.26	-15.31
TANH	2021-02-28	6500000	5064847.35	333.92	-22.08
TANH	2021-03-31	6600000	4740476.10	340.55	-28.17
TANH	2021-04-30	6700000	4233413.46	347.23	-36.81
TANH	2021-05-31	6800000	3923957.07	355.43	-42.29
TANH	2021-06-30	6900000	4336134.11	364.26	-37.16
TANH	2021-07-31	7000000	3116016.45	373.09	-55.49
TANH	2021-08-31	7100000	3211411.19	384.51	-54.77
TANH	2021-09-30	7200000	2535207.28	396.52	-64.79
TANH	2021-10-31	7300000	2984086.81	412.26	-59.12
TANH	2021-11-30	7400000	4055598.13	426.73	-45.19
TANH	2021-12-31	7500000	1915086.00	433.67	-74.47
TANH	2022-01-31	7600000	1294632.04	455.60	-82.97
TANH	2022-02-28	7700000	941640.98	490.44	-87.77
TANH	2022-03-31	7800000	249163.18	545.26	-96.81
TANH	2022-04-30	7900000	269187.48	757.85	-96.59
TANH	2022-05-31	8000000	272023.29	1034.15	-96.60
TANH	2022-06-30	8100000	398041.57	1419.95	-95.09
TANH	2022-07-31	8200000	445783.72	1779.15	-94.56
TANH	2022-08-31	8300000	567037.96	2187.65	-93.17
TANH	2022-09-30	8400000	435393.93	2562.35	-94.82
TANH	2022-10-31	8500000	383815.83	3099.29	-95.48
TANH	2022-11-30	8600000	396408.26	3932.62	-95.39
TANH	2022-12-31	8700000	523353.96	6085.51	-93.98
TANH	2023-01-31	8800000	769208.62	6085.51	-91.26
TANH	2023-02-28	8900000	672704.09	6864.33	-92.44
TANH	2023-03-31	9000000	601598.98	7833.32	-93.32
TANH	2023-04-30	9100000	720398.90	9095.95	-92.08
TANH	2023-05-31	9200000	921154.45	9675.99	-89.99
TANH	2023-06-30	9300000	1129985.91	10660.24	-87.85
TANH	2023-07-31	9400000	1256127.10	11587.89	-86.64
TANH	2023-08-31	9500000	1056165.93	12513.81	-88.88
TANH	2023-09-30	9600000	737957.94	13665.89	-92.31
TANH	2023-10-31	9700000	1773164.43	16297.47	-81.72
TANH	2023-11-30	9800000	1585541.13	17159.54	-83.82
TANH	2023-12-31	9900000	866793.87	18209.96	-91.24
TANH	2024-01-31	10000000	501332.26	20546.40	-94.99
TANH	2024-02-29	10100000	691669.77	24527.30	-93.15
TANH	2024-03-31	10200000	743450.84	28161.02	-92.71
TANH	2024-04-30	10300000	722256.60	31789.46	-92.99
TANH	2024-05-31	10400000	1147663.02	36318.45	-88.96
TANH	2024-06-30	10500000	1294035.62	39743.11	-87.68
TANH	2024-07-31	10600000	408104.40	42868.11	-96.15
TANH	2024-08-31	10700000	397761.26	72584.17	-96.28
TANH	2024-09-30	10800000	540026.24	72584.17	-95.00
TANH	2024-10-31	10900000	459892.10	83313.79	-95.78
TANH	2024-11-30	11000000	602223.93	101044.28	-94.53
TANH	2024-12-31	11100000	997334.24	118167.57	-91.02
TANH	2025-01-31	11200000	768389.23	129795.48	-93.14
TANH	2025-02-28	11300000	428937.24	147401.11	-96.20
TANH	2025-03-31	11400000	387869.76	185583.62	-96.60
TANH	2025-04-30	11500000	458889.55	234127.31	-96.01
TANH	2025-05-31	11600000	630210.41	283878.56	-94.57
TANH	2025-06-30	11700000	646310.24	329750.12	-94.48
TANH	2025-07-31	11800000	762056.99	379132.83	-93.54
TANH	2025-08-31	11900000	967286.03	480042.67	-91.87
TANH	2025-09-30	12000000	799271.03	480042.67	-93.34
TANH	2025-10-31	12100000	864076.78	480042.67	-92.86
TITN	2015-10-31	100000	0.00	0.00	-100.00
TITN	2015-11-30	200000	99132.49	7886.44	-50.43
TITN	2015-12-31	300000	175205.26	16029.76	-41.60
TITN	2016-01-31	400000	216490.36	25499.45	-45.88
TITN	2016-02-29	500000	355818.95	37375.94	-28.84
TITN	2016-03-31	600000	547090.75	47326.19	-8.82
TITN	2016-04-30	700000	727599.99	55969.23	3.94
TITN	2016-05-31	800000	680943.65	63818.52	-14.88
TITN	2016-06-30	900000	815879.60	73173.06	-9.35
TITN	2016-07-31	1000000	917158.52	81816.10	-8.28
TITN	2016-08-31	1100000	972304.29	90784.71	-11.61
TITN	2016-09-30	1200000	1041085.50	100104.38	-13.24
TITN	2016-10-31	1300000	1020251.50	109822.55	-21.52
TITN	2016-11-30	1400000	1687988.44	120656.79	20.57
TITN	2016-12-31	1500000	1962115.19	134668.17	30.81
TITN	2017-01-31	1600000	1859767.48	134668.17	16.24
TITN	2017-02-28	1700000	2007499.79	141872.78	18.09
TITN	2017-03-31	1800000	2284891.81	148949.92	26.94
TITN	2017-04-30	1900000	2464180.95	155468.83	29.69
TITN	2017-05-31	2000000	2726701.88	161822.07	36.34
TITN	2017-06-30	2100000	3011835.99	167510.35	43.42
TITN	2017-07-31	2200000	3088569.71	173029.11	40.39
TITN	2017-08-31	2300000	2304021.93	178606.36	0.17
TITN	2017-09-30	2400000	2902103.77	186870.82	20.92
TITN	2017-10-31	2500000	2876154.36	193160.13	15.05
TITN	2017-11-30	2600000	3798507.60	199921.45	46.10
TITN	2017-12-31	2700000	4330482.74	204557.52	60.39
TITN	2018-01-31	2800000	4495110.44	209172.20	60.54
TITN	2018-02-28	2900000	4265172.66	213900.33	47.07
TITN	2018-03-31	3000000	5157468.59	218907.84	71.92
TITN	2018-04-30	3100000	4309765.87	223072.77	39.02
TITN	2018-05-31	3200000	4128537.86	228222.10	29.02
TITN	2018-06-30	3300000	3639208.18	234032.68	10.28
TITN	2018-07-31	3400000	3642468.45	240585.76	7.13
TITN	2018-08-31	3500000	4567585.57	252911.72	30.50
TITN	2018-09-30	3600000	3917602.52	252911.72	8.82
TITN	2018-10-31	3700000	3697434.67	259469.10	-0.07
TITN	2018-11-30	3800000	4668397.74	266309.04	22.85
TITN	2018-12-31	3900000	3573547.94	271752.70	-8.37
TITN	2019-01-31	4000000	5226886.27	278916.03	30.67
TITN	2019-02-28	4100000	5459135.11	284181.96	33.15
TITN	2019-03-31	4200000	4499749.23	289186.96	7.14
TITN	2019-04-30	4300000	5083014.69	295524.10	18.21
TITN	2019-05-31	4400000	5039400.06	301399.54	14.53
TITN	2019-06-30	4500000	6326554.71	307412.77	40.59
TITN	2019-07-31	4600000	6476616.20	312276.58	40.80
TITN	2019-08-31	4700000	4877439.88	323867.18	3.78
TITN	2019-09-30	4800000	4644255.42	323867.18	-3.24
TITN	2019-10-31	4900000	5492360.48	330865.08	12.09
TITN	2019-11-30	5000000	4536174.91	336761.31	-9.28
TITN	2019-12-31	5100000	5088376.37	344274.46	-0.23
TITN	2020-01-31	5200000	4287164.02	351119.08	-17.55
TITN	2020-02-29	5300000	3631543.80	359203.16	-31.48
TITN	2020-03-31	5400000	3206754.97	369016.70	-40.62
TITN	2020-04-30	5500000	3581737.61	381035.93	-34.88
TITN	2020-05-31	5600000	4108019.36	392360.96	-26.64
TITN	2020-06-30	5700000	4366170.58	402041.50	-23.40
TITN	2020-07-31	5800000	4473616.39	411556.25	-22.87
TITN	2020-08-31	5900000	5678181.32	420606.02	-3.76
TITN	2020-09-30	6000000	5658513.88	427703.26	-5.69
TITN	2020-10-31	6100000	6511539.26	434392.22	6.75
TITN	2020-11-30	6200000	8054521.98	440860.52	29.91
TITN	2020-12-31	6300000	8725653.52	446325.01	38.50
TITN	2021-01-31	6400000	9619182.67	451604.84	50.30
TITN	2021-02-28	6500000	11176344.09	456177.31	71.94
TITN	2021-03-31	6600000	11734889.93	460191.76	77.80
TITN	2021-04-30	6700000	12114321.74	463972.48	80.81
TITN	2021-05-31	6800000	14352675.83	467818.63	111.07
TITN	2021-06-30	6900000	14563756.61	470709.64	111.07
TITN	2021-07-31	7000000	13519346.44	473864.22	93.13
TITN	2021-08-31	7100000	13711043.70	477404.04	93.11
TITN	2021-09-30	7200000	12460038.08	480896.88	73.06
TITN	2021-10-31	7300000	13773691.01	484647.82	88.68
TITN	2021-11-30	7400000	16223725.15	488078.35	119.24
TITN	2021-12-31	7500000	16550686.09	491264.08	120.68
TITN	2022-01-31	7600000	15221628.14	494208.72	100.28
TITN	2022-02-28	7700000	14095460.81	497545.39	83.06
TITN	2022-03-31	7800000	14164951.72	501236.79	81.60
TITN	2022-04-30	7900000	11903831.27	504827.45	50.68
TITN	2022-05-31	8000000	13442442.96	508990.65	68.03
TITN	2022-06-30	8100000	11488688.72	512659.03	41.84
TITN	2022-07-31	8200000	14544909.63	517060.44	77.38
TITN	2022-08-31	8300000	16022442.75	520547.19	93.04
TITN	2022-09-30	8400000	14803961.72	523848.61	76.24
TITN	2022-10-31	8500000	18124172.86	527171.97	113.23
TITN	2022-11-30	8600000	23336182.74	530006.44	171.35
TITN	2022-12-31	8700000	21250725.89	534878.58	144.26
TITN	2023-01-31	8800000	23502564.23	534878.58	167.07
TITN	2023-02-28	8900000	24595946.59	537146.67	176.36
TITN	2023-03-31	9000000	16421614.52	539297.67	82.46
TITN	2023-04-30	9100000	17010824.55	542610.03	86.93
TITN	2023-05-31	9200000	13781703.18	545810.03	49.80
TITN	2023-06-30	9300000	16212842.72	549587.89	74.33
TITN	2023-07-31	9400000	17648997.76	552913.46	87.76
TITN	2023-08-31	9500000	17249107.43	556064.06	81.57
TITN	2023-09-30	9600000	14869949.67	559441.30	54.90
TITN	2023-10-31	9700000	13996041.17	563447.71	44.29
TITN	2023-11-30	9800000	12972148.52	567460.55	32.37
TITN	2023-12-31	9900000	16505515.58	571520.64	66.72
TITN	2024-01-31	10000000	15369979.77	575008.61	53.70
TITN	2024-02-29	10100000	14600807.59	578708.20	44.56
TITN	2024-03-31	10200000	14455312.03	582640.56	41.72
TITN	2024-04-30	10300000	13062329.05	586807.23	26.82
TITN	2024-05-31	10400000	11130002.56	591392.28	7.02
TITN	2024-06-30	10500000	9490499.68	596886.79	-9.61
TITN	2024-07-31	10600000	10759562.94	603452.78	1.51
TITN	2024-08-31	10700000	9308921.98	616076.92	-13.00
TITN	2024-09-30	10800000	8581951.62	616076.92	-20.54
TITN	2024-10-31	10900000	8558084.53	623312.81	-21.49
TITN	2024-11-30	11000000	9742792.05	630601.43	-11.43
TITN	2024-12-31	11100000	9002032.59	637086.52	-18.90
TITN	2025-01-31	11200000	12061421.65	644306.74	7.69
TITN	2025-02-28	11300000	11172151.95	649921.56	-1.13
TITN	2025-03-31	11400000	11186109.36	656461.78	-1.88
TITN	2025-04-30	11500000	10988519.46	662358.01	-4.45
TITN	2025-05-31	11600000	12483249.69	668268.17	7.61
TITN	2025-06-30	11700000	13345415.39	673670.66	14.06
TITN	2025-07-31	11800000	13108785.71	678508.59	11.09
TITN	2025-08-31	11900000	13776216.29	688810.81	15.77
TITN	2025-09-30	12000000	11530692.88	688810.81	-3.91
TITN	2025-10-31	12100000	11413594.99	688810.81	-5.67
TILE	2015-10-31	100000	0.00	0.00	-100.00
TILE	2015-11-30	200000	100353.36	5047.96	-49.82
TILE	2015-12-31	300000	191794.39	10020.61	-36.07
TILE	2016-01-31	400000	260446.73	15420.17	-34.89
TILE	2016-02-29	500000	339096.88	21326.85	-32.18
TILE	2016-03-31	600000	509985.70	27507.32	-15.00
TILE	2016-04-30	700000	561485.97	32989.77	-19.79
TILE	2016-05-31	800000	658862.13	38848.01	-17.64
TILE	2016-06-30	900000	681770.10	44706.24	-24.25
TILE	2016-07-31	1000000	914277.01	51191.32	-8.57
TILE	2016-08-31	1100000	1007023.34	56958.33	-8.45
TILE	2016-09-30	1200000	1045088.49	62617.64	-12.91
TILE	2016-10-31	1300000	1088144.46	68652.65	-16.30
TILE	2016-11-30	1400000	1307177.36	75125.14	-6.63
TILE	2016-12-31	1500000	1600180.44	86263.10	6.68
TILE	2017-01-31	1600000	1569988.48	86263.10	-1.88
TILE	2017-02-28	1700000	1736851.43	91896.90	2.17
TILE	2017-03-31	1800000	1848078.38	97011.99	2.67
TILE	2017-04-30	1900000	2036955.72	102359.59	7.21
TILE	2017-05-31	2000000	2208069.56	107448.64	10.40
TILE	2017-06-30	2100000	2206523.21	112291.26	5.07
TILE	2017-07-31	2200000	2224357.12	117380.32	1.11
TILE	2017-08-31	2300000	2329963.58	122629.66	1.30
TILE	2017-09-30	2400000	2799061.06	127811.01	16.63
TILE	2017-10-31	2500000	3018200.51	132377.22	20.73
TILE	2017-11-30	2600000	3412723.63	136782.51	31.26
TILE	2017-12-31	2700000	3541083.99	140798.57	31.15
TILE	2018-01-31	2800000	3612525.24	144790.59	29.02
TILE	2018-02-28	2900000	3599395.81	148735.36	24.12
TILE	2018-03-31	3000000	3851198.65	152825.34	28.37
TILE	2018-04-30	3100000	3451588.35	156890.38	11.34
TILE	2018-05-31	3200000	3665301.89	161467.04	14.54
TILE	2018-06-30	3300000	3807442.50	165901.63	15.38
TILE	2018-07-31	3400000	3812540.50	170202.70	12.13
TILE	2018-08-31	3500000	4215318.99	178994.44	20.44
TILE	2018-09-30	3600000	4179520.31	178994.44	16.10
TILE	2018-10-31	3700000	2988607.85	183462.72	-19.23
TILE	2018-11-30	3800000	3068986.14	189443.58	-19.24
TILE	2018-12-31	3900000	2787371.38	195605.01	-28.53
TILE	2019-01-31	4000000	3322584.21	202473.14	-16.94
TILE	2019-02-28	4100000	3701669.96	208544.79	-9.72
TILE	2019-03-31	4200000	3281215.92	214178.59	-21.88
TILE	2019-04-30	4300000	3538642.28	220613.60	-17.71
TILE	2019-05-31	4400000	3284093.51	226958.77	-25.36
TILE	2019-06-30	4500000	3582929.10	233720.10	-20.38
TILE	2019-07-31	4600000	3328895.37	240180.05	-27.63
TILE	2019-08-31	4700000	2837072.27	256748.62	-39.64
TILE	2019-09-30	4800000	3707449.93	256748.62	-22.76
TILE	2019-10-31	4900000	4388515.01	263891.47	-10.44
TILE	2019-11-30	5000000	4530857.37	269854.50	-9.38
TILE	2019-12-31	5100000	4575226.51	275782.19	-10.29
TILE	2020-01-31	5200000	4532032.07	281842.79	-12.85
TILE	2020-02-29	5300000	4202820.21	288061.70	-20.70
TILE	2020-03-31	5400000	2229491.80	294906.32	-58.71
TILE	2020-04-30	5500000	2851336.56	308586.22	-48.16
TILE	2020-05-31	5600000	2714021.06	319672.69	-51.54
TILE	2020-06-30	5700000	2698126.37	331465.14	-52.66
TILE	2020-07-31	5800000	2751633.90	344816.28	-52.56
TILE	2020-08-31	5900000	2700029.29	357146.73	-54.24
TILE	2020-09-30	6000000	2269344.53	370807.94	-62.18
TILE	2020-10-31	6100000	2363465.67	385557.20	-61.25
TILE	2020-11-30	6200000	3351942.44	401430.21	-45.94
TILE	2020-12-31	6300000	4341982.17	413522.11	-31.08
TILE	2021-01-31	6400000	4252971.66	423602.76	-33.55
TILE	2021-02-28	6500000	5381146.27	433264.59	-17.21
TILE	2021-03-31	6600000	5506822.42	441251.81	-16.56
TILE	2021-04-30	6700000	5766696.16	449119.63	-13.93
TILE	2021-05-31	6800000	7462873.43	456724.20	9.75
TILE	2021-06-30	6900000	7080495.30	462777.46	2.62
TILE	2021-07-31	7000000	6765746.26	469191.83	-3.35
TILE	2021-08-31	7100000	6845946.26	476074.15	-3.58
TILE	2021-09-30	7200000	7316646.83	482947.00	1.62
TILE	2021-10-31	7300000	7027347.36	489369.61	-3.73
TILE	2021-11-30	7400000	7073731.54	496054.10	-4.41
TILE	2021-12-31	7500000	8026399.67	503222.56	7.02
TILE	2022-01-31	7600000	6754431.76	509383.99	-11.13
TILE	2022-02-28	7700000	6747923.01	517082.22	-12.36
TILE	2022-03-31	7800000	7108930.42	523871.08	-8.86
TILE	2022-04-30	7900000	6739548.35	531091.30	-14.69
TILE	2022-05-31	8000000	7755001.77	538916.02	-3.06
TILE	2022-06-30	8100000	6844133.29	545784.16	-15.50
TILE	2022-07-31	8200000	8022596.69	553664.38	-2.16
TILE	2022-08-31	8300000	6261148.16	560532.51	-24.56
TILE	2022-09-30	8400000	5120766.07	569606.92	-39.04
TILE	2022-10-31	8500000	6552381.07	579344.02	-22.91
TILE	2022-11-30	8600000	6369798.29	588162.36	-25.93
TILE	2022-12-31	8700000	5993841.65	607278.80	-31.11
TILE	2023-01-31	8800000	6910832.77	607278.80	-21.47
TILE	2023-02-28	8900000	5431007.96	615760.56	-38.98
TILE	2023-03-31	9000000	5085180.30	626253.74	-43.50
TILE	2023-04-30	9100000	5006262.39	638553.86	-44.99
TILE	2023-05-31	9200000	4513571.02	651308.97	-50.94
TILE	2023-06-30	9300000	5849686.63	665493.36	-37.10
TILE	2023-07-31	9400000	6609826.25	676543.09	-29.68
TILE	2023-08-31	9500000	7093350.61	686674.80	-25.33
TILE	2023-09-30	9600000	6828566.04	696082.14	-28.87
TILE	2023-10-31	9700000	6278607.86	706255.08	-35.27
TILE	2023-11-30	9800000	7252696.86	717378.55	-25.99
TILE	2023-12-31	9900000	9172261.57	726803.62	-7.35
TILE	2024-01-31	10000000	9118203.07	734746.43	-8.82
TILE	2024-02-29	10100000	11673508.18	742589.57	15.58
TILE	2024-03-31	10200000	12600941.42	749164.19	23.54
TILE	2024-04-30	10300000	11546828.84	755188.28	12.11
TILE	2024-05-31	10400000	12271515.66	761732.79	18.00
TILE	2024-06-30	10500000	11275562.41	768090.07	7.39
TILE	2024-07-31	10600000	13391196.74	774953.48	26.33
TILE	2024-08-31	10700000	14845268.65	786296.04	38.74
TILE	2024-09-30	10800000	14916035.41	786296.04	38.11
TILE	2024-10-31	10900000	13832685.95	791796.59	26.91
TILE	2024-11-30	11000000	21136441.64	796099.52	92.15
TILE	2024-12-31	11100000	19476599.39	799860.33	75.46
TILE	2025-01-31	11200000	19907880.91	804033.95	77.75
TILE	2025-02-28	11300000	16351363.21	808273.04	44.70
TILE	2025-03-31	11400000	16141894.15	813603.53	41.60
TILE	2025-04-30	11500000	15390360.73	818636.24	33.83
TILE	2025-05-31	11600000	16552980.47	823941.28	42.70
TILE	2025-06-30	11700000	17350638.43	828984.15	48.30
TILE	2025-07-31	11800000	17189694.78	833641.81	45.68
TILE	2025-08-31	11900000	22483482.28	841447.71	88.94
TILE	2025-09-30	12000000	24351497.23	841447.71	102.93
TILE	2025-10-31	12100000	23249199.57	841447.71	92.14
TARA	2015-10-31	100000	0.00	0.00	-100.00
TARA	2015-11-30	200000	110235.12	172.89	-44.88
TARA	2015-12-31	300000	208966.33	336.83	-30.34
TARA	2016-01-31	400000	192156.15	514.89	-51.96
TARA	2016-02-29	500000	169666.00	788.41	-66.07
TARA	2016-03-31	600000	385850.24	1246.29	-35.69
TARA	2016-04-30	700000	606451.87	1553.41	-13.36
TARA	2016-05-31	800000	462203.83	1811.14	-42.22
TARA	2016-06-30	900000	711255.46	2214.37	-20.97
TARA	2016-07-31	1000000	807730.78	2524.16	-19.23
TARA	2016-08-31	1100000	1000088.37	2834.72	-9.08
TARA	2016-09-30	1200000	1164423.54	3120.11	-2.96
TARA	2016-10-31	1300000	1350678.19	3410.80	3.90
TARA	2016-11-30	1400000	1500698.74	3678.18	7.19
TARA	2016-12-31	1500000	399541.92	5257.13	-73.36
TARA	2017-01-31	1600000	410056.18	5257.13	-74.37
TARA	2017-02-28	1700000	481527.66	6507.13	-71.67
TARA	2017-03-31	1800000	547604.40	7822.92	-69.58
TARA	2017-04-30	1900000	541608.15	9338.07	-71.49
TARA	2017-05-31	2000000	528227.43	11004.74	-73.59
TARA	2017-06-30	2100000	803897.73	13178.65	-61.72
TARA	2017-07-31	2200000	800171.76	14818.00	-63.63
TARA	2017-08-31	2300000	865081.22	16636.18	-62.39
TARA	2017-09-30	2400000	1479042.34	18488.03	-38.37
TARA	2017-10-31	2500000	1408557.46	19563.30	-43.66
TARA	2017-11-30	2600000	1461536.12	20879.09	-43.79
TARA	2017-12-31	2700000	1686810.65	22194.88	-37.53
TARA	2018-01-31	2800000	2115959.98	23510.67	-24.43
TARA	2018-02-28	2900000	2213786.07	24597.62	-23.66
TARA	2018-03-31	3000000	2573398.66	25733.99	-14.22
TARA	2018-04-30	3100000	2300877.95	26754.39	-25.78
TARA	2018-05-31	3200000	2398605.22	27890.76	-25.04
TARA	2018-06-30	3300000	2839816.06	28977.71	-13.94
TARA	2018-07-31	3400000	2576397.21	29958.11	-24.22
TARA	2018-08-31	3500000	3026650.30	32198.41	-13.52
TARA	2018-09-30	3600000	2511475.78	32198.41	-30.24
TARA	2018-10-31	3700000	2147184.56	33549.76	-41.97
TARA	2018-11-30	3800000	2325351.10	35020.35	-38.81
TARA	2018-12-31	3900000	3313377.03	36490.94	-15.04
TARA	2019-01-31	4000000	4050777.10	37507.20	1.27
TARA	2019-02-28	4100000	4477331.86	38465.05	9.20
TARA	2019-03-31	4200000	791817.19	39354.73	-81.15
TARA	2019-04-30	4300000	729953.63	44509.37	-83.02
TARA	2019-05-31	4400000	852757.36	50759.37	-80.62
TARA	2019-06-30	4500000	946099.28	56856.93	-78.98
TARA	2019-07-31	4600000	929577.82	62809.31	-79.79
TARA	2019-08-31	4700000	992848.09	77566.26	-78.88
TARA	2019-09-30	4800000	806689.03	77566.26	-83.19
TARA	2019-10-31	4900000	871816.41	87181.64	-82.21
TARA	2019-11-30	5000000	1160248.12	96687.34	-76.80
TARA	2019-12-31	5100000	1715831.12	104623.85	-66.36
TARA	2020-01-31	5200000	3574631.40	109988.66	-31.26
TARA	2020-02-29	5300000	3215702.52	112831.67	-39.33
TARA	2020-03-31	5400000	2677329.92	116405.65	-50.42
TARA	2020-04-30	5500000	2952969.33	120529.36	-46.31
TARA	2020-05-31	5600000	6783275.32	124692.56	21.13
TARA	2020-06-30	5700000	3713340.99	126648.74	-34.85
TARA	2020-07-31	5800000	3247059.34	130194.84	-44.02
TARA	2020-08-31	5900000	2871598.63	134186.85	-51.33
TARA	2020-09-30	6000000	2340422.28	139062.52	-60.99
TARA	2020-10-31	6100000	2578340.23	143720.19	-57.73
TARA	2020-11-30	6200000	3591279.79	149325.57	-42.08
TARA	2020-12-31	6300000	3723011.50	153779.91	-40.90
TARA	2021-01-31	6400000	2840318.96	157971.03	-55.62
TARA	2021-02-28	6500000	2813568.39	163579.55	-56.71
TARA	2021-03-31	6600000	2666041.39	169380.01	-59.61
TARA	2021-04-30	6700000	1967231.27	175802.62	-70.64
TARA	2021-05-31	6800000	1751555.01	184763.20	-74.24
TARA	2021-06-30	6900000	1903542.26	195435.55	-72.41
TARA	2021-07-31	7000000	1635072.73	206188.24	-76.64
TARA	2021-08-31	7100000	1831863.54	218338.91	-74.20
TARA	2021-09-30	7200000	1595398.57	230548.92	-77.84
TARA	2021-10-31	7300000	1694966.92	244937.41	-76.78
TARA	2021-11-30	7400000	1785766.90	259182.43	-75.87
TARA	2021-12-31	7500000	1852377.73	274426.33	-75.30
TARA	2022-01-31	7600000	1505268.44	288919.08	-80.19
TARA	2022-02-28	7700000	1424399.51	307645.68	-81.50
TARA	2022-03-31	7800000	1678527.77	328479.01	-78.48
TARA	2022-04-30	7900000	1275141.57	348399.33	-83.86
TARA	2022-05-31	8000000	1256431.50	376177.11	-84.29
TARA	2022-06-30	8100000	1189401.33	405939.01	-85.32
TARA	2022-07-31	8200000	1306614.79	436994.91	-84.07
TARA	2022-08-31	8300000	1617856.10	468943.79	-80.51
TARA	2022-09-30	8400000	1478871.19	499618.64	-82.39
TARA	2022-10-31	8500000	1625198.24	529380.54	-80.88
TARA	2022-11-30	8600000	1982952.79	561743.00	-76.94
TARA	2022-12-31	8700000	1683605.40	628210.95	-80.65
TARA	2023-01-31	8800000	2051108.83	628210.95	-76.69
TARA	2023-02-28	8900000	2323590.66	658240.99	-73.89
TARA	2023-03-31	9000000	2140757.09	683947.93	-76.21
TARA	2023-04-30	9100000	2261592.96	715693.96	-75.15
TARA	2023-05-31	9200000	2089170.22	748806.54	-77.29
TARA	2023-06-30	9300000	1875310.80	784648.83	-79.84
TARA	2023-07-31	9400000	2137524.96	825299.24	-77.26
TARA	2023-08-31	9500000	1886004.99	865139.88	-80.15
TARA	2023-09-30	9600000	1521389.06	911011.44	-84.15
TARA	2023-10-31	9700000	1209893.13	971801.71	-87.53
TARA	2023-11-30	9800000	1529945.86	1055135.04	-84.39
TARA	2023-12-31	9900000	2109040.23	1124821.45	-78.70
TARA	2024-01-31	10000000	2989723.23	1172440.50	-70.10
TARA	2024-02-29	10100000	5517757.19	1210034.49	-45.37
TARA	2024-03-31	10200000	4943374.94	1232761.76	-51.54
TARA	2024-04-30	10300000	3745610.75	1256916.35	-63.63
TARA	2024-05-31	10400000	3627839.30	1291046.04	-65.12
TARA	2024-06-30	10500000	2759661.38	1326760.33	-73.72
TARA	2024-07-31	10600000	3065374.13	1374607.22	-71.08
TARA	2024-08-31	10700000	2944001.17	1472000.59	-72.49
TARA	2024-09-30	10800000	2693761.14	1472000.59	-75.06
TARA	2024-10-31	10900000	3836529.37	1528497.76	-64.80
TARA	2024-11-30	11000000	4722640.60	1568983.59	-57.07
TARA	2024-12-31	11100000	8492929.36	1608509.28	-23.49
TARA	2025-01-31	11200000	8002037.85	1626430.43	-28.55
TARA	2025-02-28	11300000	6158558.33	1646673.35	-45.50
TARA	2025-03-31	11400000	7141614.56	1676435.25	-37.35
TARA	2025-04-30	11500000	5954805.17	1701372.91	-48.22
TARA	2025-05-31	11600000	5260034.84	1730274.64	-54.65
TARA	2025-06-30	11700000	5334550.29	1760577.67	-54.41
TARA	2025-07-31	11800000	5568504.90	1796291.96	-52.81
TARA	2025-08-31	11900000	5806391.49	1861022.98	-51.21
TARA	2025-09-30	12000000	8095449.79	1861022.98	-32.54
TARA	2025-10-31	12100000	9230674.05	1861022.98	-23.71
TC	2018-11-30	100000	0.00	0.00	-100.00
TC	2018-12-31	200000	90120.16	11.13	-54.94
TC	2019-01-31	300000	184526.74	23.66	-38.49
TC	2019-02-28	400000	277201.64	37.32	-30.70
TC	2019-03-31	500000	406728.45	50.59	-18.65
TC	2019-04-30	600000	531000.77	63.21	-11.50
TC	2019-05-31	700000	402151.14	75.31	-42.55
TC	2019-06-30	800000	353227.12	96.19	-55.85
TC	2019-07-31	900000	670922.36	122.07	-25.45
TC	2019-08-31	1000000	522277.81	174.09	-47.77
TC	2019-09-30	1100000	463782.69	174.09	-57.84
TC	2019-10-31	1200000	651763.57	209.71	-45.69
TC	2019-11-30	1300000	667247.72	241.76	-48.67
TC	2019-12-31	1400000	476758.78	277.83	-65.95
TC	2020-01-31	1500000	555982.94	326.28	-62.93
TC	2020-02-29	1600000	703584.99	390.88	-56.03
TC	2020-03-31	1700000	870406.52	444.99	-48.80
TC	2020-04-30	1800000	954344.86	500.18	-46.98
TC	2020-05-31	1900000	862560.44	552.92	-54.60
TC	2020-06-30	2000000	1175432.32	616.05	-41.23
TC	2020-07-31	2100000	1223030.13	670.52	-41.76
TC	2020-08-31	2200000	1065204.25	727.60	-51.58
TC	2020-09-30	2300000	726379.78	796.47	-68.42
TC	2020-10-31	2400000	886225.55	900.64	-63.07
TC	2020-11-30	2500000	1084487.82	1004.16	-56.62
TC	2020-12-31	2600000	1100956.99	1095.48	-57.66
TC	2021-01-31	2700000	1332034.74	1196.80	-50.67
TC	2021-02-28	2800000	1500119.21	1285.45	-46.42
TC	2021-03-31	2900000	1642289.66	1368.57	-43.37
TC	2021-04-30	3000000	1731507.01	1453.83	-42.28
TC	2021-05-31	3100000	1459252.88	1539.30	-52.93
TC	2021-06-30	3200000	1483405.88	1648.23	-53.64
TC	2021-07-31	3300000	1451761.97	1759.71	-56.01
TC	2021-08-31	3400000	1138271.27	1878.34	-66.52
TC	2021-09-30	3500000	1346497.50	2040.15	-61.53
TC	2021-10-31	3600000	1548885.29	2178.46	-56.98
TC	2021-11-30	3700000	1399143.49	2320.30	-62.19
TC	2021-12-31	3800000	2102802.19	2476.80	-44.66
TC	2022-01-31	3900000	1639827.30	2590.56	-57.95
TC	2022-02-28	4000000	1894466.22	2745.60	-52.64
TC	2022-03-31	4100000	1774320.04	2885.07	-56.72
TC	2022-04-30	4200000	1938321.21	3047.67	-53.85
TC	2022-05-31	4300000	2043410.18	3197.83	-52.48
TC	2022-06-30	4400000	2056970.75	3344.67	-53.25
TC	2022-07-31	4500000	1914111.37	3505.70	-57.46
TC	2022-08-31	4600000	3618760.54	3688.85	-21.33
TC	2022-09-30	4700000	4081555.91	3800.33	-13.16
TC	2022-10-31	4800000	9516340.62	3882.64	98.26
TC	2022-11-30	4900000	1142110.01	3924.78	-76.69
TC	2022-12-31	5000000	1177464.77	4672.48	-76.45
TC	2023-01-31	5100000	1191482.21	4672.48	-76.64
TC	2023-02-28	5200000	882059.01	5069.30	-83.04
TC	2023-03-31	5300000	974122.50	5598.41	-81.62
TC	2023-04-30	5400000	1207760.44	6193.64	-77.63
TC	2023-05-31	5500000	1006929.75	6581.24	-81.69
TC	2023-06-30	5600000	1081525.65	7210.17	-80.69
TC	2023-07-31	5700000	1630505.39	7876.84	-71.39
TC	2023-08-31	5800000	1336544.17	8405.94	-76.96
TC	2023-09-30	5900000	1411326.36	9046.96	-76.08
TC	2023-10-31	6000000	1101724.25	9664.25	-81.64
TC	2023-11-30	6100000	915148.53	10518.95	-85.00
TC	2023-12-31	6200000	702565.49	11709.42	-88.67
TC	2024-01-31	6300000	513253.62	13296.73	-91.85
TC	2024-02-29	6400000	570052.71	15834.80	-91.09
TC	2024-03-31	6500000	575711.74	18691.94	-91.14
TC	2024-04-30	6600000	712489.56	21722.24	-89.20
TC	2024-05-31	6700000	1115537.76	24789.73	-83.35
TC	2024-06-30	6800000	972306.37	27159.40	-85.70
TC	2024-07-31	6900000	1021786.16	29876.79	-85.19
TC	2024-08-31	7000000	1221204.76	35707.74	-82.55
TC	2024-09-30	7100000	1356894.15	35707.74	-80.89
TC	2024-10-31	7200000	658050.72	38258.76	-90.86
TC	2024-11-30	7300000	890268.86	44072.71	-87.80
TC	2024-12-31	7400000	1105752.10	48927.08	-85.06
TC	2025-01-31	7500000	1081845.64	53556.71	-85.58
TC	2025-02-28	7600000	1007175.50	58556.71	-86.75
TC	2025-03-31	7700000	883550.80	64966.97	-88.53
TC	2025-04-30	7800000	869155.87	72429.66	-88.86
TC	2025-05-31	7900000	1231965.23	81050.35	-84.41
TC	2025-06-30	8000000	1367017.00	87629.29	-82.91
TC	2025-07-31	8100000	1276758.42	93879.29	-84.24
TC	2025-08-31	8200000	1433635.12	109187.75	-82.52
TC	2025-09-30	8300000	1514434.03	109187.75	-81.75
TC	2025-10-31	8400000	1462023.96	109187.75	-82.59
TNMG	2022-02-28	100000	0.00	0.00	-100.00
TNMG	2022-03-31	200000	100712.10	10172.94	-49.64
TNMG	2022-04-30	300000	201218.90	20284.16	-32.93
TNMG	2022-05-31	400000	300565.82	30314.25	-24.86
TNMG	2022-06-30	500000	402335.31	40435.71	-19.53
TNMG	2022-07-31	600000	503092.62	50485.96	-16.15
TNMG	2022-08-31	700000	604000.40	60521.08	-13.71
TNMG	2022-09-30	800000	707326.46	70521.08	-11.58
TNMG	2022-10-31	900000	813665.35	80481.24	-9.59
TNMG	2022-11-30	1000000	919842.30	90357.79	-8.02
TNMG	2022-12-31	1100000	1129761.25	109898.96	2.71
TNMG	2023-01-31	1200000	1135256.22	109898.96	-5.40
TNMG	2023-02-28	1300000	1242431.04	119579.50	-4.43
TNMG	2023-03-31	1400000	1347502.68	129194.88	-3.75
TNMG	2023-04-30	1500000	1453053.98	138782.61	-3.13
TNMG	2023-05-31	1600000	1556020.58	148333.71	-2.75
TNMG	2023-06-30	1700000	1668553.93	157857.52	-1.85
TNMG	2023-07-31	1800000	1778593.10	167318.26	-1.19
TNMG	2023-08-31	1900000	1884778.47	176725.60	-0.80
TNMG	2023-09-30	2000000	1994967.03	186097.67	-0.25
TNMG	2023-10-31	2100000	2096921.15	195426.02	-0.15
TNMG	2023-11-30	2200000	2198828.92	204732.68	-0.05
TNMG	2023-12-31	2300000	2307297.29	214035.00	0.32
TNMG	2024-01-31	2400000	2442839.15	223294.26	1.78
TNMG	2024-02-29	2500000	2545530.86	232468.58	1.82
TNMG	2024-03-31	2600000	2669783.30	241609.34	2.68
TNMG	2024-04-30	2700000	2787511.83	250675.53	3.24
TNMG	2024-05-31	2800000	2892705.32	259668.33	3.31
TNMG	2024-06-30	2900000	2998078.09	268644.99	3.38
TNMG	2024-07-31	3000000	3123062.63	277605.57	4.10
TNMG	2024-08-31	3100000	3360217.10	295273.91	8.39
TNMG	2024-09-30	3200000	3374980.85	295273.91	5.47
TNMG	2024-10-31	3300000	3490181.76	304022.81	5.76
TNMG	2024-11-30	3400000	3662110.65	312733.62	7.71
TNMG	2024-12-31	3500000	2549722.46	321528.69	-27.15
TNMG	2025-01-31	3600000	971664.83	335056.83	-73.01
TNMG	2025-02-28	3700000	718434.06	370517.82	-80.58
TNMG	2025-03-31	3800000	321805.18	423427.88	-91.53
TNMG	2025-04-30	3900000	156886.38	562316.76	-95.98
TNMG	2025-05-31	4000000	485379.10	825474.66	-87.87
TNMG	2025-06-30	4100000	484547.95	988873.35	-88.18
TNMG	2025-07-31	4200000	519587.69	1197206.69	-87.63
TNMG	2025-08-31	4300000	698278.96	1678555.16	-83.76
TNMG	2025-09-30	4400000	446495.68	1678555.16	-89.85
TNMG	2025-10-31	4500000	481745.33	1678555.16	-89.29
TIPT	2015-10-31	100000	0.00	0.00	-100.00
TIPT	2015-11-30	200000	98848.92	14388.49	-50.58
TIPT	2015-12-31	300000	176059.61	28674.20	-41.31
TIPT	2016-01-31	400000	297779.00	46310.89	-25.56
TIPT	2016-02-29	500000	381033.14	62158.75	-23.79
TIPT	2016-03-31	600000	448054.85	78606.12	-25.32
TIPT	2016-04-30	700000	532567.95	96305.23	-23.92
TIPT	2016-05-31	800000	643596.41	113910.87	-19.55
TIPT	2016-06-30	900000	722263.75	131799.95	-19.75
TIPT	2016-07-31	1000000	782049.78	149817.97	-21.80
TIPT	2016-08-31	1100000	924231.81	169273.22	-15.98
TIPT	2016-09-30	1200000	1114274.17	187588.24	-7.14
TIPT	2016-10-31	1300000	1189766.24	205132.10	-8.48
TIPT	2016-11-30	1400000	1434308.91	222373.48	2.45
TIPT	2016-12-31	1500000	1563690.68	254258.64	4.25
TIPT	2017-01-31	1600000	1665394.16	254258.64	4.09
TIPT	2017-02-28	1700000	1712234.67	269643.26	0.72
TIPT	2017-03-31	1800000	2078170.28	284680.85	15.45
TIPT	2017-04-30	1900000	2104241.45	298473.96	10.75
TIPT	2017-05-31	2000000	1892196.07	312759.67	-5.39
TIPT	2017-06-30	2100000	2318665.42	328888.70	10.41
TIPT	2017-07-31	2200000	2348691.78	342874.72	6.76
TIPT	2017-08-31	2300000	2287151.85	357367.47	-0.56
TIPT	2017-09-30	2400000	2330445.92	372871.35	-2.90
TIPT	2017-10-31	2500000	2579594.49	387908.94	3.18
TIPT	2017-11-30	2600000	2701279.90	403176.12	3.90
TIPT	2017-12-31	2700000	2491145.87	418679.99	-7.74
TIPT	2018-01-31	2800000	2676534.88	435208.92	-4.41
TIPT	2018-02-28	2900000	2596713.57	451602.36	-10.46
TIPT	2018-03-31	3000000	2974397.64	468409.08	-0.85
TIPT	2018-04-30	3100000	3076816.99	484538.12	-0.75
TIPT	2018-05-31	3200000	3301076.52	500163.12	3.16
TIPT	2018-06-30	3300000	3502601.83	515088.49	6.14
TIPT	2018-07-31	3400000	3599744.69	529374.20	5.87
TIPT	2018-08-31	3500000	3637947.25	559684.19	3.94
TIPT	2018-09-30	3600000	3665931.57	559684.19	1.83
TIPT	2018-10-31	3700000	3387434.88	575116.29	-8.45
TIPT	2018-11-30	3800000	3240888.10	591402.94	-14.71
TIPT	2018-12-31	3900000	3405408.70	609196.53	-12.68
TIPT	2019-01-31	4000000	3730403.08	626958.52	-6.74
TIPT	2019-02-28	4100000	3945935.87	643708.94	-3.76
TIPT	2019-03-31	4200000	4180885.59	660487.46	-0.46
TIPT	2019-04-30	4300000	3854683.77	676260.33	-10.36
TIPT	2019-05-31	4400000	4200384.16	694278.35	-4.54
TIPT	2019-06-30	4500000	4477572.17	710725.72	-0.50
TIPT	2019-07-31	4600000	4963014.57	726649.29	7.89
TIPT	2019-08-31	4700000	5245760.90	755873.32	11.61
TIPT	2019-09-30	4800000	5502757.95	755873.32	14.64
TIPT	2019-10-31	4900000	5658179.31	769820.32	15.47
TIPT	2019-11-30	5000000	6102028.50	783315.60	22.04
TIPT	2019-12-31	5100000	6483718.98	796525.64	27.13
TIPT	2020-01-31	5200000	5540560.16	808840.91	6.55
TIPT	2020-02-29	5300000	5416307.61	823147.06	2.19
TIPT	2020-03-31	5400000	4375560.52	838230.02	-18.97
TIPT	2020-04-30	5500000	5490533.40	859238.42	-0.17
TIPT	2020-05-31	5600000	5345095.78	876245.22	-4.55
TIPT	2020-06-30	5700000	5756659.57	892505.39	0.99
TIPT	2020-07-31	5800000	4585812.81	908081.71	-20.93
TIPT	2020-08-31	5900000	5231308.35	927536.96	-11.33
TIPT	2020-09-30	6000000	4681307.79	945718.78	-21.98
TIPT	2020-10-31	6100000	4703050.36	965718.78	-22.90
TIPT	2020-11-30	6200000	5017308.75	985718.78	-19.08
TIPT	2020-12-31	6300000	5045219.46	1005023.80	-19.92
TIPT	2021-01-31	6400000	4993048.79	1025266.72	-21.98
TIPT	2021-02-28	6500000	5237798.61	1045468.74	-19.42
TIPT	2021-03-31	6600000	9530731.40	1064886.21	44.41
TIPT	2021-04-30	6700000	10764990.69	1075423.62	60.67
TIPT	2021-05-31	6800000	11692661.25	1085669.52	71.95
TIPT	2021-06-30	6900000	10183157.99	1094963.20	47.58
TIPT	2021-07-31	7000000	10623967.31	1105511.73	51.77
TIPT	2021-08-31	7100000	11283256.36	1116049.13	58.92
TIPT	2021-09-30	7200000	11282514.33	1125999.38	56.70
TIPT	2021-10-31	7300000	17730039.38	1135812.93	142.88
TIPT	2021-11-30	7400000	14882582.92	1142178.30	101.12
TIPT	2021-12-31	7500000	15902792.29	1149876.53	112.04
TIPT	2022-01-31	7600000	14335155.63	1156993.97	88.62
TIPT	2022-02-28	7700000	14896564.95	1164704.07	93.46
TIPT	2022-03-31	7800000	15073441.86	1173030.46	93.25
TIPT	2022-04-30	7900000	13732359.86	1180770.40	73.83
TIPT	2022-05-31	8000000	12877026.09	1189014.42	60.96
TIPT	2022-06-30	8100000	12722324.06	1197958.96	57.07
TIPT	2022-07-31	8200000	13412576.47	1207252.64	63.57
TIPT	2022-08-31	8300000	14532141.07	1216078.77	75.09
TIPT	2022-09-30	8400000	13175276.30	1224468.03	56.85
TIPT	2022-10-31	8500000	15022480.49	1233372.75	76.74
TIPT	2022-11-30	8600000	17217751.22	1241366.36	100.21
TIPT	2022-12-31	8700000	17380294.27	1255801.60	99.77
TIPT	2023-01-31	8800000	18849582.23	1255801.60	114.20
TIPT	2023-02-28	8900000	20326532.42	1262517.51	128.39
TIPT	2023-03-31	9000000	18487978.80	1268907.29	105.42
TIPT	2023-04-30	9100000	17568346.32	1275842.10	93.06
TIPT	2023-05-31	9200000	16920918.18	1282859.64	83.92
TIPT	2023-06-30	9300000	19368750.68	1290389.77	108.27
TIPT	2023-07-31	9400000	19157001.73	1297021.07	103.80
TIPT	2023-08-31	9500000	22972888.96	1303796.13	141.82
TIPT	2023-09-30	9600000	21946419.87	1309452.24	128.61
TIPT	2023-10-31	9700000	19883181.16	1315895.54	104.98
TIPT	2023-11-30	9800000	24651166.16	1322487.50	151.54
TIPT	2023-12-31	9900000	25174998.69	1327795.35	154.29
TIPT	2024-01-31	10000000	25236234.26	1333134.38	152.36
TIPT	2024-02-29	10100000	23435002.95	1338378.22	132.03
TIPT	2024-03-31	10200000	23229789.40	1344316.46	127.74
TIPT	2024-04-30	10300000	21507902.16	1350150.77	108.81
TIPT	2024-05-31	10400000	23709071.54	1356354.24	127.97
TIPT	2024-06-30	10500000	22460134.31	1362045.76	113.91
TIPT	2024-07-31	10600000	27022694.83	1368237.71	154.93
TIPT	2024-08-31	10700000	27340811.27	1378760.03	155.52
TIPT	2024-09-30	10800000	26982333.35	1378760.03	149.84
TIPT	2024-10-31	10900000	28244043.49	1383833.60	159.12
TIPT	2024-11-30	11000000	31650446.59	1388786.54	187.73
TIPT	2024-12-31	11100000	29060981.38	1393143.84	161.81
TIPT	2025-01-31	11200000	28016983.83	1398053.02	150.15
TIPT	2025-02-28	11300000	31750079.43	1403008.42	180.97
TIPT	2025-03-31	11400000	33905539.78	1407452.87	197.42
TIPT	2025-04-30	11500000	31494012.21	1411654.55	173.86
TIPT	2025-05-31	11600000	31417699.85	1416487.80	170.84
TIPT	2025-06-30	11700000	33504022.16	1420866.08	186.36
TIPT	2025-07-31	11800000	29612471.12	1425046.69	150.95
TIPT	2025-08-31	11900000	33633091.19	1434246.91	182.63
TIPT	2025-09-30	12000000	27494513.42	1434246.91	129.12
TIPT	2025-10-31	12100000	26074609.31	1434246.91	115.49
TIRX	2021-01-31	100000	0.00	0.00	-100.00
TIRX	2021-02-28	200000	528720.00	64.00	164.36
TIRX	2021-03-31	300000	785537.41	72.44	161.85
TIRX	2021-04-30	400000	147178.43	81.20	-63.21
TIRX	2021-05-31	500000	174681.71	140.03	-65.06
TIRX	2021-06-30	600000	171422.01	220.83	-71.43
TIRX	2021-07-31	700000	182221.76	345.44	-73.97
TIRX	2021-08-31	800000	298641.57	511.59	-62.67
TIRX	2021-09-30	900000	291058.75	676.88	-67.66
TIRX	2021-10-31	1000000	355134.41	904.80	-64.49
TIRX	2021-11-30	1100000	312050.36	1155.74	-71.63
TIRX	2021-12-31	1200000	323527.17	1549.83	-73.04
TIRX	2022-01-31	1300000	298011.80	2020.42	-77.08
TIRX	2022-02-28	1400000	395404.77	2660.42	-71.76
TIRX	2022-03-31	1500000	439548.16	3381.14	-70.70
TIRX	2022-04-30	1600000	419483.25	4143.04	-73.78
TIRX	2022-05-31	1700000	456556.27	5144.30	-73.14
TIRX	2022-06-30	1800000	567485.92	6305.40	-68.47
TIRX	2022-07-31	1900000	657288.21	7416.51	-65.41
TIRX	2022-08-31	2000000	800931.63	8543.27	-59.95
TIRX	2022-09-30	2100000	745801.00	9654.38	-64.49
TIRX	2022-10-31	2200000	787954.82	10868.34	-64.18
TIRX	2022-11-30	2300000	716793.90	12247.65	-68.84
TIRX	2022-12-31	2400000	748036.17	16069.52	-68.83
TIRX	2023-01-31	2500000	956136.48	16069.52	-61.75
TIRX	2023-02-28	2600000	945797.80	17596.24	-63.62
TIRX	2023-03-31	2700000	540408.29	19474.17	-79.98
TIRX	2023-04-30	2800000	940419.38	23077.78	-66.41
TIRX	2023-05-31	2900000	965364.74	24912.64	-66.71
TIRX	2023-06-30	3000000	926244.59	27444.28	-69.13
TIRX	2023-07-31	3100000	957142.01	30385.46	-69.12
TIRX	2023-08-31	3200000	1229742.60	33462.38	-61.57
TIRX	2023-09-30	3300000	947015.02	36076.76	-71.30
TIRX	2023-10-31	3400000	879125.67	39960.26	-74.14
TIRX	2023-11-30	3500000	840718.25	44838.31	-75.98
TIRX	2023-12-31	3600000	865460.79	50171.64	-75.96
TIRX	2024-01-31	3700000	760394.06	56325.49	-79.45
TIRX	2024-02-29	3800000	886086.75	63405.13	-76.68
TIRX	2024-03-31	3900000	762737.25	70952.30	-80.44
TIRX	2024-04-30	4000000	1063373.81	80254.63	-73.42
TIRX	2024-05-31	4100000	1144085.35	88006.57	-72.10
TIRX	2024-06-30	4200000	1054009.72	95819.07	-74.90
TIRX	2024-07-31	4300000	949810.97	104951.49	-77.91
TIRX	2024-08-31	4400000	1103410.42	127561.90	-74.92
TIRX	2024-09-30	4500000	1358534.22	127561.90	-69.81
TIRX	2024-10-31	4600000	1267211.76	136995.87	-72.45
TIRX	2024-11-30	4700000	1269934.65	147924.83	-72.98
TIRX	2024-12-31	4800000	1365345.54	159689.53	-71.56
TIRX	2025-01-31	4900000	1556583.91	171053.17	-68.23
TIRX	2025-02-28	5000000	1415778.34	182681.08	-71.68
TIRX	2025-03-31	5100000	1166074.71	195978.95	-77.14
TIRX	2025-04-30	5200000	1547578.56	211851.96	-70.24
TIRX	2025-05-31	5300000	2261991.67	226199.17	-57.32
TIRX	2025-06-30	5400000	1407867.03	238621.53	-73.93
TIRX	2025-07-31	5500000	1305665.41	256012.83	-76.26
TIRX	2025-08-31	5600000	917320.36	310429.91	-83.62
TIRX	2025-09-30	5700000	639485.60	310429.91	-88.78
TIRX	2025-10-31	5800000	673632.93	310429.91	-88.39
TYRA	2021-09-30	100000	0.00	0.00	-100.00
TYRA	2021-10-31	200000	130401.86	5824.11	-34.80
TYRA	2021-11-30	300000	255213.92	10171.94	-14.93
TYRA	2021-12-31	400000	210119.16	14933.84	-47.47
TYRA	2022-01-31	500000	288827.38	22031.07	-42.23
TYRA	2022-02-28	600000	357961.14	30207.69	-40.34
TYRA	2022-03-31	700000	412762.02	38575.89	-41.03
TYRA	2022-04-30	800000	354917.93	47512.44	-55.64
TYRA	2022-05-31	900000	405819.50	59417.20	-54.91
TYRA	2022-06-30	1000000	529518.23	74058.49	-47.05
TYRA	2022-07-31	1100000	915811.22	85991.67	-16.74
TYRA	2022-08-31	1200000	635240.11	96102.89	-47.06
TYRA	2022-09-30	1300000	973630.02	110765.65	-25.11
TYRA	2022-10-31	1400000	855788.60	123668.87	-38.87
TYRA	2022-11-30	1500000	966210.61	137833.18	-35.59
TYRA	2022-12-31	1600000	1256884.66	165379.56	-21.44
TYRA	2023-01-31	1700000	1756330.93	165379.56	3.31
TYRA	2023-02-28	1800000	2284739.79	172955.32	26.93
TYRA	2023-03-31	1900000	2910897.66	181138.63	53.21
TYRA	2023-04-30	2000000	2655296.84	187388.63	32.76
TYRA	2023-05-31	2100000	2813558.60	194440.81	33.98
TYRA	2023-06-30	2200000	3435091.70	201708.25	56.14
TYRA	2023-07-31	2300000	3085800.63	208218.67	34.17
TYRA	2023-08-31	2400000	3276934.15	215163.12	36.54
TYRA	2023-09-30	2500000	3054596.20	221829.78	22.18
TYRA	2023-10-31	2600000	2656738.87	229029.21	2.18
TYRA	2023-11-30	2700000	2780584.07	237453.81	2.98
TYRA	2023-12-31	2800000	3408029.02	246067.07	21.72
TYRA	2024-01-31	2900000	3392740.24	253189.58	16.99
TYRA	2024-02-29	3000000	5214910.63	260875.97	73.83
TYRA	2024-03-31	3100000	4360365.85	265875.97	40.66
TYRA	2024-04-30	3200000	4647782.55	271800.14	45.24
TYRA	2024-05-31	3300000	4497280.47	277267.61	36.28
TYRA	2024-06-30	3400000	4532579.68	283463.40	33.31
TYRA	2024-07-31	3500000	6409789.61	289250.44	83.14
TYRA	2024-08-31	3600000	6789151.23	298293.11	88.59
TYRA	2024-09-30	3700000	7012871.06	298293.11	89.54
TYRA	2024-10-31	3800000	5050059.98	302761.38	32.90
TYRA	2024-11-30	3900000	4842966.70	308862.67	24.18
TYRA	2024-12-31	4000000	4380832.80	315167.84	9.52
TYRA	2025-01-31	4100000	4657534.82	322097.84	13.60
TYRA	2025-02-28	4200000	3856314.49	329318.06	-8.18
TYRA	2025-03-31	4300000	3147589.53	338450.48	-26.80
TYRA	2025-04-30	4400000	3604159.27	349918.37	-18.09
TYRA	2025-05-31	4500000	3271089.36	359460.35	-27.31
TYRA	2025-06-30	4600000	3539722.98	369877.02	-23.05
TYRA	2025-07-31	4700000	4155204.51	380165.09	-11.59
TYRA	2025-08-31	4800000	5038871.04	397700.95	4.98
TYRA	2025-09-30	4900000	5563836.17	397700.95	13.55
TYRA	2025-10-31	5000000	5432594.88	397700.95	8.65
TLSA	2018-11-30	100000	0.00	0.00	-100.00
TLSA	2018-12-31	200000	88270.15	59218.02	-55.86
TLSA	2019-01-31	300000	175046.74	129612.40	-41.65
TLSA	2019-02-28	400000	243671.14	203656.86	-39.08
TLSA	2019-03-31	500000	367523.38	303616.88	-26.50
TLSA	2019-04-30	600000	651168.25	394489.62	8.53
TLSA	2019-05-31	700000	637289.53	453082.81	-8.96
TLSA	2019-06-30	800000	737406.07	511882.81	-7.82
TLSA	2019-07-31	900000	809435.68	575470.60	-10.06
TLSA	2019-08-31	1000000	913831.99	727281.99	-8.62
TLSA	2019-09-30	1100000	896369.99	727281.99	-18.51
TLSA	2019-10-31	1200000	984993.99	804411.59	-17.92
TLSA	2019-11-30	1300000	957636.67	886346.04	-26.34
TLSA	2019-12-31	1400000	1059140.40	980293.39	-24.35
TLSA	2020-01-31	1500000	1017711.76	1068597.28	-32.15
TLSA	2020-02-29	1600000	1004625.52	1173157.90	-37.21
TLSA	2020-03-31	1700000	1059173.00	1297486.21	-37.70
TLSA	2020-04-30	1800000	1592078.41	1436319.57	-11.55
TLSA	2020-05-31	1900000	4033545.69	1524936.63	112.29
TLSA	2020-06-30	2000000	4011327.39	1561418.38	100.57
TLSA	2020-07-31	2100000	11175030.74	1598716.90	432.14
TLSA	2020-08-31	2200000	5707886.66	1616965.07	159.45
TLSA	2020-09-30	2300000	5483600.71	1646726.98	138.42
TLSA	2020-10-31	2400000	6395441.99	1674199.50	166.48
TLSA	2020-11-30	2500000	4230238.26	1698890.86	69.21
TLSA	2020-12-31	2600000	3509751.79	1737500.90	34.99
TLSA	2021-01-31	2700000	6536639.10	1776260.59	142.10
TLSA	2021-02-28	2800000	5425340.18	1802438.60	93.76
TLSA	2021-03-31	2900000	5079588.75	1833786.56	75.16
TLSA	2021-04-30	3000000	4881091.83	1870150.20	62.70
TLSA	2021-05-31	3100000	4484206.40	1908173.01	44.65
TLSA	2021-06-30	3200000	4582532.75	1950014.02	43.20
TLSA	2021-07-31	3300000	4244168.38	1992567.21	28.61
TLSA	2021-08-31	3400000	3386709.12	2040186.26	-0.39
TLSA	2021-09-30	3500000	3067156.87	2100792.32	-12.37
TLSA	2021-10-31	3600000	3386326.81	2170722.39	-5.94
TLSA	2021-11-30	3700000	2812410.81	2232072.09	-23.99
TLSA	2021-12-31	3800000	2222789.15	2315405.42	-41.51
TLSA	2022-01-31	3900000	1997933.24	2407148.53	-48.77
TLSA	2022-02-28	4000000	1645896.48	2532148.53	-58.85
TLSA	2022-03-31	4100000	2786804.61	2654099.75	-32.03
TLSA	2022-04-30	4200000	2804324.55	2749337.85	-33.23
TLSA	2022-05-31	4300000	1879268.94	2847377.07	-56.30
TLSA	2022-06-30	4400000	2230469.51	2973959.34	-49.31
TLSA	2022-07-31	4500000	2273807.28	3114804.42	-49.47
TLSA	2022-08-31	4600000	2468584.66	3248137.75	-46.34
TLSA	2022-09-30	4700000	2638952.75	3383272.88	-43.85
TLSA	2022-10-31	4800000	2458034.57	3511478.02	-48.79
TLSA	2022-11-30	4900000	2413227.76	3656405.55	-50.75
TLSA	2022-12-31	5000000	2387593.43	3979322.22	-52.25
TLSA	2023-01-31	5100000	2586559.35	3979322.22	-49.28
TLSA	2023-02-28	5200000	2317309.34	4138052.38	-55.44
TLSA	2023-03-31	5300000	4705120.09	4316623.81	-11.22
TLSA	2023-04-30	5400000	3488350.72	4415633.71	-35.40
TLSA	2023-05-31	5500000	3860883.69	4542215.98	-29.80
TLSA	2023-06-30	5600000	3164262.46	4653327.10	-43.50
TLSA	2023-07-31	5700000	3118865.40	4798254.63	-45.28
TLSA	2023-08-31	5800000	3618598.99	4956984.79	-37.61
TLSA	2023-09-30	5900000	3358452.20	5088563.74	-43.08
TLSA	2023-10-31	6000000	3403154.54	5235622.56	-43.28
TLSA	2023-11-30	6100000	3179786.41	5389468.72	-47.87
TLSA	2023-12-31	6200000	3111435.83	5556135.38	-49.82
TLSA	2024-01-31	6300000	3037734.05	5731573.98	-51.78
TLSA	2024-02-29	6400000	2841721.49	5920253.24	-55.60
TLSA	2024-03-31	6500000	2759858.56	6133019.20	-57.54
TLSA	2024-04-30	6600000	4191271.09	6350410.50	-36.50
TLSA	2024-05-31	6700000	6501925.64	6501925.64	-2.96
TLSA	2024-06-30	6800000	6073771.70	6601925.64	-10.68
TLSA	2024-07-31	6900000	7184285.51	6714285.19	4.12
TLSA	2024-08-31	7000000	6910439.04	6910439.04	-1.28
TLSA	2024-09-30	7100000	6634021.33	6910439.04	-6.56
TLSA	2024-10-31	7200000	6876485.72	7016822.02	-4.49
TLSA	2024-11-30	7300000	6767044.67	7123205.00	-7.30
TLSA	2024-12-31	7400000	5059927.63	7228468.16	-31.62
TLSA	2025-01-31	7500000	5089113.60	7375526.98	-32.15
TLSA	2025-02-28	7600000	9704135.40	7522585.80	27.69
TLSA	2025-03-31	7700000	8218306.04	7609542.33	6.73
TLSA	2025-04-30	7800000	10477279.57	7703881.96	34.32
TLSA	2025-05-31	7900000	10582705.93	7781401.34	33.96
TLSA	2025-06-30	8000000	12404336.67	7850845.78	55.05
TLSA	2025-07-31	8100000	19788404.78	7915361.91	144.30
TLSA	2025-08-31	8200000	14502855.02	8012627.34	76.86
TLSA	2025-09-30	8300000	17307275.73	8012627.34	108.52
TLSA	2025-10-31	8400000	15784876.08	8012627.34	87.92
TCX	2015-10-31	100000	0.00	0.00	-100.00
TCX	2015-11-30	200000	86064.98	3610.11	-56.97
TCX	2015-12-31	300000	164717.14	7806.50	-45.09
TCX	2016-01-31	400000	262405.17	12806.50	-34.40
TCX	2016-02-29	500000	404686.29	17579.77	-19.06
TCX	2016-03-31	600000	495519.38	22072.13	-17.41
TCX	2016-04-30	700000	650572.11	26489.09	-7.06
TCX	2016-05-31	800000	718642.41	30619.62	-10.17
TCX	2016-06-30	900000	848722.11	34840.81	-5.70
TCX	2016-07-31	1000000	1164230.93	38937.49	16.42
TCX	2016-08-31	1100000	1157766.14	42254.24	5.25
TCX	2016-09-30	1200000	1469523.77	45922.62	22.46
TCX	2016-10-31	1300000	1460295.42	48921.12	12.33
TCX	2016-11-30	1400000	1817555.01	52454.69	29.83
TCX	2016-12-31	1500000	2054724.90	58290.07	36.98
TCX	2017-01-31	1600000	2981537.07	58290.07	86.35
TCX	2017-02-28	1700000	2743473.37	60229.93	61.38
TCX	2017-03-31	1800000	3182098.67	62332.98	76.78
TCX	2017-04-30	1900000	3771395.98	64303.43	98.49
TCX	2017-05-31	2000000	3800278.86	65977.07	90.01
TCX	2017-06-30	2100000	3622014.38	67701.20	72.48
TCX	2017-07-31	2200000	3802403.70	69577.38	72.84
TCX	2017-08-31	2300000	3774136.68	71412.24	64.09
TCX	2017-09-30	2400000	4291242.89	73291.94	78.80
TCX	2017-10-31	2500000	4386009.87	75038.66	75.44
TCX	2017-11-30	2600000	4867045.09	76767.27	87.19
TCX	2017-12-31	2700000	5487429.92	78335.90	103.24
TCX	2018-01-31	2800000	4331701.16	79920.68	54.70
TCX	2018-02-28	2900000	4724986.28	81747.17	62.93
TCX	2018-03-31	3000000	4677485.56	83526.53	55.92
TCX	2018-04-30	3100000	5396404.14	85318.64	74.08
TCX	2018-05-31	3200000	5445053.73	86912.27	70.16
TCX	2018-06-30	3300000	5366816.27	88488.31	62.63
TCX	2018-07-31	3400000	5296117.86	90146.69	55.77
TCX	2018-08-31	3500000	5479826.08	93592.25	56.57
TCX	2018-09-30	3600000	5217767.85	93592.25	44.94
TCX	2018-10-31	3700000	4786645.97	95389.52	29.37
TCX	2018-11-30	3800000	5651956.11	97380.36	48.74
TCX	2018-12-31	3900000	5951436.56	99091.52	52.60
TCX	2019-01-31	4000000	7416422.65	100739.23	85.41
TCX	2019-02-28	4100000	7915210.49	102092.23	93.05
TCX	2019-03-31	4200000	8395770.71	103421.66	99.90
TCX	2019-04-30	4300000	9231659.72	104679.21	114.69
TCX	2019-05-31	4400000	6270740.26	105835.28	42.52
TCX	2019-06-30	4500000	6561773.72	107534.80	45.82
TCX	2019-07-31	4600000	5341576.69	109167.72	16.12
TCX	2019-08-31	4700000	5714057.72	113239.35	21.58
TCX	2019-09-30	4800000	6133043.42	113239.35	27.77
TCX	2019-10-31	4900000	6397389.35	115185.26	30.56
TCX	2019-11-30	5000000	6637742.05	116964.62	32.75
TCX	2019-12-31	5100000	7336336.30	118749.38	43.85
TCX	2020-01-31	5200000	7251670.83	120359.68	39.46
TCX	2020-02-29	5300000	6233860.40	122017.23	17.62
TCX	2020-03-31	5400000	5981216.54	123937.35	10.76
TCX	2020-04-30	5500000	6672148.47	126103.73	21.31
TCX	2020-05-31	5600000	7690370.82	128023.49	37.33
TCX	2020-06-30	5700000	7434351.81	129699.09	30.43
TCX	2020-07-31	5800000	7953418.09	131439.73	37.13
TCX	2020-08-31	5900000	8400453.49	132876.52	42.38
TCX	2020-09-30	6000000	9262179.72	134429.31	54.37
TCX	2020-10-31	6100000	10021038.28	135804.83	64.28
TCX	2020-11-30	6200000	9942042.05	137131.61	60.36
TCX	2020-12-31	6300000	10234572.15	138510.92	62.45
TCX	2021-01-31	6400000	11176220.87	139877.61	74.63
TCX	2021-02-28	6500000	11150575.17	141110.80	71.55
TCX	2021-03-31	6600000	11027543.45	142290.88	67.08
TCX	2021-04-30	6700000	11284478.98	143550.17	68.43
TCX	2021-05-31	6800000	11309051.98	144802.20	66.31
TCX	2021-06-30	6900000	11733210.92	146080.81	70.05
TCX	2021-07-31	7000000	11455900.70	147323.82	63.66
TCX	2021-08-31	7100000	11012938.35	148602.59	55.11
TCX	2021-09-30	7200000	11837666.08	149938.78	64.41
TCX	2021-10-31	7300000	12442058.42	151179.32	70.44
TCX	2021-11-30	7400000	12393532.29	152385.74	67.48
TCX	2021-12-31	7500000	12878698.99	153647.09	71.72
TCX	2022-01-31	7600000	12233507.65	154854.53	60.97
TCX	2022-02-28	7700000	10488815.96	156130.04	36.22
TCX	2022-03-31	7800000	10764315.60	157603.44	38.00
TCX	2022-04-30	7900000	9163743.19	159037.55	16.00
TCX	2022-05-31	8000000	7785011.88	160780.92	-2.69
TCX	2022-06-30	8100000	7243547.53	162739.78	-10.57
TCX	2022-07-31	8200000	7634017.57	164988.49	-6.90
TCX	2022-08-31	8300000	7853559.92	167132.57	-5.38
TCX	2022-09-30	8400000	6333755.64	169306.49	-24.60
TCX	2022-10-31	8500000	7721920.55	171789.11	-9.15
TCX	2022-11-30	8600000	5342976.60	174038.32	-37.87
TCX	2022-12-31	8700000	6112693.10	180209.12	-29.74
TCX	2023-01-31	8800000	5977536.26	180209.12	-32.07
TCX	2023-02-28	8900000	4235449.99	183194.20	-52.41
TCX	2023-03-31	9000000	3652552.56	187791.90	-59.42
TCX	2023-04-30	9100000	4329744.28	193378.49	-52.42
TCX	2023-05-31	9200000	6157985.98	198005.98	-33.07
TCX	2023-06-30	9300000	5582926.50	201259.07	-39.97
TCX	2023-07-31	9400000	6324598.20	204745.82	-32.72
TCX	2023-08-31	9500000	4919274.35	208003.15	-48.22
TCX	2023-09-30	9600000	4328616.33	212083.11	-54.91
TCX	2023-10-31	9700000	3670838.27	217337.98	-62.16
TCX	2023-11-30	9800000	4744490.47	223691.22	-51.59
TCX	2023-12-31	9900000	6160576.38	228169.50	-37.77
TCX	2024-01-31	10000000	5366195.17	232101.86	-46.34
TCX	2024-02-29	10100000	4467771.36	236390.02	-55.76
TCX	2024-03-31	10200000	4487940.43	241807.14	-56.00
TCX	2024-04-30	10300000	4368349.10	247218.40	-57.59
TCX	2024-05-31	10400000	5737619.60	252758.56	-44.83
TCX	2024-06-30	10500000	4967405.09	257112.07	-52.69
TCX	2024-07-31	10600000	6595378.90	262033.33	-37.78
TCX	2024-08-31	10700000	5800394.91	270919.90	-45.79
TCX	2024-09-30	10800000	5659516.44	270919.90	-47.60
TCX	2024-10-31	10900000	5109990.30	275917.40	-53.12
TCX	2024-11-30	11000000	4978767.72	281445.31	-54.74
TCX	2024-12-31	11100000	4921193.13	287117.46	-55.66
TCX	2025-01-31	11200000	4469423.30	293076.94	-60.09
TCX	2025-02-28	11300000	5953138.74	299604.35	-47.32
TCX	2025-03-31	11400000	5144018.70	304740.46	-54.88
TCX	2025-04-30	11500000	5051750.58	310685.76	-56.07
TCX	2025-05-31	11600000	6148477.95	316931.86	-47.00
TCX	2025-06-30	11700000	6345921.41	321964.57	-45.76
TCX	2025-07-31	11800000	5634250.42	327002.35	-52.25
TCX	2025-08-31	11900000	6188324.05	338529.75	-48.00
TCX	2025-09-30	12000000	6283111.97	338529.75	-47.64
TCX	2025-10-31	12100000	6130773.97	338529.75	-49.33
TCMD	2016-07-31	100000	0.00	0.00	-100.00
TCMD	2016-08-31	200000	120364.54	8285.00	-39.82
TCMD	2016-09-30	300000	279430.25	14942.79	-6.86
TCMD	2016-10-31	400000	363391.47	20455.47	-9.15
TCMD	2016-11-30	500000	428213.19	26222.49	-14.36
TCMD	2016-12-31	600000	633001.85	38574.15	5.50
TCMD	2017-01-31	700000	594427.70	38574.15	-15.08
TCMD	2017-02-28	800000	909951.52	44980.30	13.74
TCMD	2017-03-31	900000	954920.08	50391.56	6.10
TCMD	2017-04-30	1000000	1050521.60	55730.59	5.05
TCMD	2017-05-31	1100000	1483240.73	60963.45	34.84
TCMD	2017-06-30	1200000	1853196.52	64842.43	54.43
TCMD	2017-07-31	1300000	2022810.85	68453.84	55.60
TCMD	2017-08-31	1400000	2363326.45	71877.32	68.81
TCMD	2017-09-30	1500000	2318334.27	74905.79	54.56
TCMD	2017-10-31	1600000	2241179.47	78117.09	40.07
TCMD	2017-11-30	1700000	2440591.77	81816.69	43.56
TCMD	2017-12-31	1800000	2470566.78	85250.75	37.25
TCMD	2018-01-31	1900000	2794548.59	88631.42	47.08
TCMD	2018-02-28	2000000	2970680.02	91800.99	48.53
TCMD	2018-03-31	2100000	3019397.28	94949.60	43.78
TCMD	2018-04-30	2200000	3416659.13	98151.65	55.30
TCMD	2018-05-31	2300000	5013432.15	101016.16	117.98
TCMD	2018-06-30	2400000	5355933.13	102998.71	123.16
TCMD	2018-07-31	2500000	5041488.31	104878.06	101.66
TCMD	2018-08-31	2600000	7332899.85	108362.64	182.03
TCMD	2018-09-30	2700000	7699166.11	108362.64	185.15
TCMD	2018-10-31	2800000	7190581.15	109813.39	156.81
TCMD	2018-11-30	2900000	6260885.60	111324.42	115.89
TCMD	2018-12-31	3000000	5149962.08	113061.74	71.67
TCMD	2019-01-31	3100000	7676966.72	115304.39	147.64
TCMD	2019-02-28	3200000	8876728.02	116783.68	177.40
TCMD	2019-03-31	3300000	6229413.03	118160.34	88.77
TCMD	2019-04-30	3400000	5975534.77	120087.12	75.75
TCMD	2019-05-31	3500000	5864036.61	122091.13	67.54
TCMD	2019-06-30	3600000	7064370.10	124110.51	96.23
TCMD	2019-07-31	3700000	7266997.05	125857.24	96.41
TCMD	2019-08-31	3800000	6538471.39	129628.70	72.07
TCMD	2019-09-30	3900000	5485886.49	129628.70	40.66
TCMD	2019-10-31	4000000	5997471.91	132044.74	49.94
TCMD	2019-11-30	4100000	8617095.74	134201.77	110.17
TCMD	2019-12-31	4200000	9168849.10	135814.68	118.31
TCMD	2020-01-31	4300000	7715593.65	137312.58	79.43
TCMD	2020-02-29	4400000	7010708.37	139073.76	59.33
TCMD	2020-03-31	4500000	5664195.22	141040.72	25.87
TCMD	2020-04-30	4600000	7417444.79	143693.24	61.25
TCMD	2020-05-31	4700000	7061383.30	145745.78	50.24
TCMD	2020-06-30	4800000	6121877.23	147764.35	27.54
TCMD	2020-07-31	4900000	6155725.95	150212.93	25.63
TCMD	2020-08-31	5000000	5861476.99	152523.47	17.23
TCMD	2020-09-30	5100000	5679379.43	155216.71	11.36
TCMD	2020-10-31	5200000	5774242.93	157852.45	11.04
TCMD	2020-11-30	5300000	6920999.87	160542.79	30.58
TCMD	2020-12-31	5400000	7323606.42	162964.10	35.62
TCMD	2021-01-31	5500000	9007841.84	165130.01	63.78
TCMD	2021-02-28	5600000	8483656.39	166935.39	51.49
TCMD	2021-03-31	5700000	9205464.25	168938.59	61.50
TCMD	2021-04-30	5800000	9787424.41	170810.20	68.75
TCMD	2021-05-31	5900000	9276159.70	172515.52	57.22
TCMD	2021-06-30	6000000	9068021.57	174385.03	51.13
TCMD	2021-07-31	6100000	8633916.02	176274.32	41.54
TCMD	2021-08-31	6200000	7932582.41	178340.43	27.94
TCMD	2021-09-30	6300000	8026539.83	180574.57	27.41
TCMD	2021-10-31	6400000	6303109.80	182751.80	-1.51
TCMD	2021-11-30	6500000	3618838.32	185581.45	-44.33
TCMD	2021-12-31	6600000	3630936.67	190800.66	-44.99
TCMD	2022-01-31	6700000	3088855.53	195869.08	-53.90
TCMD	2022-02-28	6800000	4125741.63	202639.56	-39.33
TCMD	2022-03-31	6900000	4185912.86	207634.57	-39.33
TCMD	2022-04-30	7000000	3583382.96	212285.73	-48.81
TCMD	2022-05-31	7100000	2213551.08	217869.20	-68.82
TCMD	2022-06-30	7200000	1662794.09	227780.01	-76.91
TCMD	2022-07-31	7300000	1875693.91	242025.02	-74.31
TCMD	2022-08-31	7400000	2099446.15	254478.32	-71.63
TCMD	2022-09-30	7500000	2077270.40	266658.59	-72.30
TCMD	2022-10-31	7600000	2074340.90	278809.26	-72.71
TCMD	2022-11-30	7700000	2508718.64	293074.59	-67.42
TCMD	2022-12-31	7800000	3595099.15	313161.96	-53.91
TCMD	2023-01-31	7900000	4061710.69	313161.96	-48.59
TCMD	2023-02-28	8000000	4634909.31	320754.97	-42.06
TCMD	2023-03-31	8100000	5381301.57	327728.47	-33.56
TCMD	2023-04-30	8200000	6085920.25	333840.94	-25.78
TCMD	2023-05-31	8300000	7130530.11	339225.97	-14.09
TCMD	2023-06-30	8400000	8570739.23	343792.18	2.03
TCMD	2023-07-31	8500000	7970365.11	347898.96	-6.23
TCMD	2023-08-31	8600000	6675763.15	352283.00	-22.37
TCMD	2023-09-30	8700000	5023136.45	357518.60	-42.26
TCMD	2023-10-31	8800000	3985232.45	364948.02	-54.71
TCMD	2023-11-30	8900000	4978591.46	373487.73	-44.06
TCMD	2023-12-31	9000000	5444761.33	380752.54	-39.50
TCMD	2024-01-31	9100000	5882546.89	387775.01	-35.36
TCMD	2024-02-29	9200000	6010271.46	394116.16	-34.67
TCMD	2024-03-31	9300000	6510527.40	400647.84	-29.99
TCMD	2024-04-30	9400000	5604795.86	407029.46	-40.37
TCMD	2024-05-31	9500000	5270257.51	414002.96	-44.52
TCMD	2024-06-30	9600000	5036330.91	421803.27	-47.54
TCMD	2024-07-31	9700000	5498347.37	430567.52	-43.32
TCMD	2024-08-31	9800000	6104517.34	445910.70	-37.71
TCMD	2024-09-30	9900000	6514755.22	445910.70	-34.19
TCMD	2024-10-31	10000000	6572060.48	452933.18	-34.28
TCMD	2024-11-30	10100000	8983330.33	459740.53	-11.06
TCMD	2024-12-31	10200000	7967501.16	465119.76	-21.89
TCMD	2025-01-31	10300000	8246525.20	470960.88	-19.94
TCMD	2025-02-28	10400000	6812441.63	476727.90	-34.50
TCMD	2025-03-31	10500000	6396569.59	483855.48	-39.08
TCMD	2025-04-30	10600000	6935862.86	491208.42	-34.57
TCMD	2025-05-31	10700000	4924578.17	498439.08	-53.98
TCMD	2025-06-30	10800000	5156700.25	508550.30	-52.25
TCMD	2025-07-31	10900000	5172888.00	518325.47	-52.54
TCMD	2025-08-31	11000000	7136839.76	536201.32	-35.12
TCMD	2025-09-30	11100000	7421026.31	536201.32	-33.14
TCMD	2025-10-31	11200000	8150259.92	536201.32	-27.23
TRUP	2015-10-31	100000	0.00	0.00	-100.00
TRUP	2015-11-30	200000	116857.15	14285.71	-41.57
TRUP	2015-12-31	300000	254658.80	26092.09	-15.11
TRUP	2016-01-31	400000	306180.11	36844.78	-23.45
TRUP	2016-02-29	500000	443948.16	48892.97	-11.21
TRUP	2016-03-31	600000	585170.96	59408.22	-2.47
TRUP	2016-04-30	700000	869244.78	69706.88	24.18
TRUP	2016-05-31	800000	1174446.07	77675.01	46.81
TRUP	2016-06-30	900000	1121464.02	84638.79	24.61
TRUP	2016-07-31	1000000	1387891.46	92035.24	38.79
TRUP	2016-08-31	1100000	1482958.11	98666.54	34.81
TRUP	2016-09-30	1200000	1780056.14	105328.77	48.34
TRUP	2016-10-31	1300000	1806082.28	111555.42	38.93
TRUP	2016-11-30	1400000	1964402.81	117982.15	40.31
TRUP	2016-12-31	1500000	2025200.72	130489.73	35.01
TRUP	2017-01-31	1600000	2086530.81	130489.73	30.41
TRUP	2017-02-28	1700000	2125699.23	136700.91	25.04
TRUP	2017-03-31	1800000	2036646.32	143224.07	13.15
TRUP	2017-04-30	1900000	2386254.44	150173.34	25.59
TRUP	2017-05-31	2000000	3179695.01	156327.19	58.98
TRUP	2017-06-30	2100000	3605326.21	161095.90	71.68
TRUP	2017-07-31	2200000	3943596.23	165558.20	79.25
TRUP	2017-08-31	2300000	3716318.81	169850.04	61.58
TRUP	2017-09-30	2400000	4607360.63	174455.16	91.97
TRUP	2017-10-31	2500000	5012799.39	178011.34	100.51
TRUP	2017-11-30	2600000	5407345.48	181576.41	107.97
TRUP	2017-12-31	2700000	5415881.76	185031.83	100.59
TRUP	2018-01-31	2800000	6581974.61	188487.26	135.07
TRUP	2018-02-28	2900000	5671768.72	191419.81	95.58
TRUP	2018-03-31	3000000	5816156.46	194585.37	93.87
TRUP	2018-04-30	3100000	5205527.44	198079.43	67.92
TRUP	2018-05-31	3200000	6408175.61	201705.24	100.26
TRUP	2018-06-30	3300000	7904700.96	204785.01	139.54
TRUP	2018-07-31	3400000	8627361.11	207388.50	153.75
TRUP	2018-08-31	3500000	8112770.63	212431.81	131.79
TRUP	2018-09-30	3600000	7590188.57	212431.81	110.84
TRUP	2018-10-31	3700000	5444328.94	215531.63	47.14
TRUP	2018-11-30	3800000	6579151.41	219817.95	73.14
TRUP	2018-12-31	3900000	5682087.23	223177.04	45.69
TRUP	2019-01-31	4000000	6029345.53	227094.00	50.73
TRUP	2019-02-28	4100000	7003720.02	230765.07	70.82
TRUP	2019-03-31	4200000	7664783.81	234110.67	82.49
TRUP	2019-04-30	4300000	7777210.20	237110.07	80.87
TRUP	2019-05-31	4400000	7042808.41	240123.03	60.06
TRUP	2019-06-30	4500000	8798745.79	243530.18	95.53
TRUP	2019-07-31	4600000	7922065.19	246332.87	72.22
TRUP	2019-08-31	4700000	6109771.03	253622.71	30.00
TRUP	2019-09-30	4800000	6447089.21	253622.71	34.31
TRUP	2019-10-31	4900000	6108268.93	257732.86	24.66
TRUP	2019-11-30	5000000	8927031.02	261943.38	78.54
TRUP	2019-12-31	5100000	9924689.10	264940.99	94.60
TRUP	2020-01-31	5200000	8544995.77	267700.37	64.33
TRUP	2020-02-29	5300000	8323781.25	270780.13	57.05
TRUP	2020-03-31	5400000	7130989.56	273952.72	32.06
TRUP	2020-04-30	5500000	8315610.19	278021.07	51.19
TRUP	2020-05-31	5600000	8480879.21	281569.69	51.44
TRUP	2020-06-30	5700000	12155647.36	284742.28	113.26
TRUP	2020-07-31	5800000	14511421.22	286957.12	150.20
TRUP	2020-08-31	5900000	18125012.93	288936.92	207.20
TRUP	2020-09-30	6000000	22913118.82	290407.08	281.89
TRUP	2020-10-31	6100000	20857726.23	291553.34	241.93
TRUP	2020-11-30	6200000	29687302.20	292831.95	378.83
TRUP	2020-12-31	6300000	35178938.47	293868.00	458.40
TRUP	2021-01-31	6400000	33070031.77	294741.82	416.72
TRUP	2021-02-28	6500000	28604681.47	295625.06	340.07
TRUP	2021-03-31	6600000	22609045.48	296667.70	242.56
TRUP	2021-04-30	6700000	24163220.65	297943.54	260.65
TRUP	2021-05-31	6800000	26975922.16	299167.38	296.70
TRUP	2021-06-30	6900000	34565407.93	300307.63	400.95
TRUP	2021-07-31	7000000	34639782.97	301163.14	394.85
TRUP	2021-08-31	7100000	27660790.57	302039.64	289.59
TRUP	2021-09-30	7200000	23542443.22	303108.58	226.98
TRUP	2021-10-31	7300000	31166817.47	304363.45	326.94
TRUP	2021-11-30	7400000	37652109.80	305320.39	408.81
TRUP	2021-12-31	7500000	40429186.83	306212.13	439.06
TRUP	2022-01-31	7600000	29240376.75	306985.58	284.74
TRUP	2022-02-28	7700000	27615374.19	308104.15	258.64
TRUP	2022-03-31	7800000	27559838.76	309244.14	253.33
TRUP	2022-04-30	7900000	19744224.38	310346.19	149.93
TRUP	2022-05-31	8000000	20853744.51	311808.39	160.67
TRUP	2022-06-30	8100000	18875930.40	313241.47	133.04
TRUP	2022-07-31	8200000	19846920.35	314880.54	142.04
TRUP	2022-08-31	8300000	22334019.08	316435.51	169.08
TRUP	2022-09-30	8400000	18894411.19	317927.16	124.93
TRUP	2022-10-31	8500000	16129013.03	319576.24	89.75
TRUP	2022-11-30	8600000	16811448.54	321627.10	95.48
TRUP	2022-12-31	8700000	15477762.99	325641.98	77.91
TRUP	2023-01-31	8800000	19219389.91	325641.98	118.40
TRUP	2023-02-28	8900000	19433694.95	327276.77	118.36
TRUP	2023-03-31	9000000	14111362.27	329012.88	56.79
TRUP	2023-04-30	9100000	11634468.60	331371.93	27.85
TRUP	2023-05-31	9200000	7506395.24	334062.99	-18.41
TRUP	2023-06-30	9300000	6661710.02	338501.52	-28.37
TRUP	2023-07-31	9400000	10590450.34	343288.50	12.66
TRUP	2023-08-31	9500000	10307469.15	346702.63	8.50
TRUP	2023-09-30	9600000	9872867.71	350101.68	2.84
TRUP	2023-10-31	9700000	7290795.84	353922.12	-24.84
TRUP	2023-11-30	9800000	9228585.43	358809.71	-5.83
TRUP	2023-12-31	9900000	11051201.15	362215.70	11.63
TRUP	2024-01-31	10000000	9940693.90	365466.68	-0.59
TRUP	2024-02-29	10100000	9873861.36	369116.31	-2.24
TRUP	2024-03-31	10200000	10286475.69	372563.40	0.85
TRUP	2024-04-30	10300000	8464823.26	376214.37	-17.82
TRUP	2024-05-31	10400000	11365610.95	380502.53	9.28
TRUP	2024-06-30	10500000	11291363.40	384059.98	7.54
TRUP	2024-07-31	10600000	14362527.60	387547.95	35.50
TRUP	2024-08-31	10700000	17953262.10	392592.66	67.79
TRUP	2024-09-30	10800000	16481039.63	392592.66	52.60
TRUP	2024-10-31	10900000	21639542.47	395026.34	98.53
TRUP	2024-11-30	11000000	21156563.72	396859.19	92.33
TRUP	2024-12-31	11100000	19218454.60	398723.12	73.14
TRUP	2025-01-31	11200000	19013847.42	400797.81	69.77
TRUP	2025-02-28	11300000	13917124.25	402927.73	23.16
TRUP	2025-03-31	11400000	15129748.99	405949.79	32.72
TRUP	2025-04-30	11500000	14956707.47	408653.23	30.06
TRUP	2025-05-31	11600000	19413845.76	411397.46	67.36
TRUP	2025-06-30	11700000	22889295.39	413537.42	95.64
TRUP	2025-07-31	11800000	19693442.88	415385.85	66.89
TRUP	2025-08-31	11900000	19457612.67	419706.91	63.51
TRUP	2025-09-30	12000000	18164914.62	419706.91	51.37
TRUP	2025-10-31	12100000	18248856.32	419706.91	50.82
TY	2015-10-31	100000	0.00	0.00	-100.00
TY	2015-11-30	200000	98222.01	4805.38	-50.89
TY	2015-12-31	300000	193482.67	9664.47	-35.51
TY	2016-01-31	400000	275309.78	14730.32	-31.17
TY	2016-02-29	500000	376862.53	20077.92	-24.63
TY	2016-03-31	600000	504876.25	25294.40	-15.85
TY	2016-04-30	700000	613512.30	30296.90	-12.36
TY	2016-05-31	800000	724541.20	35206.08	-9.43
TY	2016-06-30	900000	822938.63	40065.17	-8.56
TY	2016-07-31	1000000	961177.35	44914.83	-3.88
TY	2016-08-31	1100000	1065568.28	49607.46	-3.13
TY	2016-09-30	1200000	1160095.65	54260.79	-3.33
TY	2016-10-31	1300000	1233861.55	58980.00	-5.09
TY	2016-11-30	1400000	1382029.40	63776.16	-1.28
TY	2016-12-31	1500000	1608300.37	72938.79	7.22
TY	2017-01-31	1600000	1642581.70	72938.79	2.66
TY	2017-02-28	1700000	1814452.06	77375.35	6.73
TY	2017-03-31	1800000	1887553.02	81641.56	4.86
TY	2017-04-30	1900000	2035960.89	85978.08	7.16
TY	2017-05-31	2000000	2172049.06	90163.93	8.60
TY	2017-06-30	2100000	2296236.43	94301.29	9.34
TY	2017-07-31	2200000	2464575.66	98386.26	12.03
TY	2017-08-31	2300000	2568831.07	102384.66	11.69
TY	2017-09-30	2400000	2717236.40	106349.76	13.22
TY	2017-10-31	2500000	2858983.53	110215.25	14.36
TY	2017-11-30	2600000	3038753.49	114067.33	16.88
TY	2017-12-31	2700000	3174252.02	117826.72	17.56
TY	2018-01-31	2800000	3366659.62	121540.06	20.24
TY	2018-02-28	2900000	3412526.18	125138.47	17.67
TY	2018-03-31	3000000	3390858.69	128880.99	13.03
TY	2018-04-30	3100000	3546179.49	132765.99	14.39
TY	2018-05-31	3200000	3686300.12	136529.63	15.20
TY	2018-06-30	3300000	3717043.36	140212.88	12.64
TY	2018-07-31	3400000	3920519.12	143977.94	15.31
TY	2018-08-31	3500000	4228379.29	151229.59	20.81
TY	2018-09-30	3600000	4214768.89	151229.59	17.08
TY	2018-10-31	3700000	4010894.45	154801.02	8.40
TY	2018-11-30	3800000	4193893.66	158619.27	10.37
TY	2018-12-31	3900000	3818815.26	162364.59	-2.08
TY	2019-01-31	4000000	4258343.94	166601.88	6.46
TY	2019-02-28	4100000	4520292.04	170512.71	10.25
TY	2019-03-31	4200000	4584143.16	174302.03	9.15
TY	2019-04-30	4300000	4859373.65	178064.25	13.01
TY	2019-05-31	4400000	4699571.19	181731.29	6.81
TY	2019-06-30	4500000	5006438.89	185629.92	11.25
TY	2019-07-31	4600000	5198427.67	189309.10	13.01
TY	2019-08-31	4700000	5193175.25	196785.73	10.49
TY	2019-09-30	4800000	5362411.09	196785.73	11.72
TY	2019-10-31	4900000	5501354.89	200486.69	12.27
TY	2019-11-30	5000000	5788370.48	204103.33	15.77
TY	2019-12-31	5100000	5855572.34	207644.40	14.82
TY	2020-01-31	5200000	5957542.20	211185.48	14.57
TY	2020-02-29	5300000	5438801.88	214717.80	2.62
TY	2020-03-31	5400000	4568804.00	218498.52	-15.39
TY	2020-04-30	5500000	5230749.39	223536.30	-4.90
TY	2020-05-31	5600000	5624932.05	227914.59	0.45
TY	2020-06-30	5700000	5731165.83	231937.11	0.55
TY	2020-07-31	5800000	6118685.84	235969.37	5.49
TY	2020-08-31	5900000	6500682.10	239789.08	10.18
TY	2020-09-30	6000000	6313519.61	243483.21	5.23
TY	2020-10-31	6100000	6260541.88	247256.79	2.63
TY	2020-11-30	6200000	7266191.02	251164.57	17.20
TY	2020-12-31	6300000	7502296.96	254574.05	19.08
TY	2021-01-31	6400000	7652625.60	258011.65	19.57
TY	2021-02-28	6500000	8064730.65	261332.81	24.07
TY	2021-03-31	6600000	8579098.82	264542.05	29.99
TY	2021-04-30	6700000	9036983.86	267603.90	34.88
TY	2021-05-31	6800000	9258320.01	270552.88	36.15
TY	2021-06-30	6900000	9322564.58	273469.19	35.11
TY	2021-07-31	7000000	9425152.39	276397.44	34.65
TY	2021-08-31	7100000	9756936.76	279328.28	37.42
TY	2021-09-30	7200000	9419815.06	282199.36	30.83
TY	2021-10-31	7300000	9895622.69	285176.44	35.56
TY	2021-11-30	7400000	10018092.40	288041.77	35.38
TY	2021-12-31	7500000	9656141.81	290935.29	28.75
TY	2022-01-31	7600000	9177007.32	293946.43	20.75
TY	2022-02-28	7700000	9109978.64	297129.12	18.31
TY	2022-03-31	7800000	9263332.44	300367.46	18.76
TY	2022-04-30	7900000	8834746.14	303599.52	11.83
TY	2022-05-31	8000000	8980801.41	307035.95	12.26
TY	2022-06-30	8100000	8123812.52	310424.63	0.29
TY	2022-07-31	8200000	8917106.90	314203.92	8.75
TY	2022-08-31	8300000	8785441.37	317737.49	5.85
TY	2022-09-30	8400000	8213677.66	321348.90	-2.22
TY	2022-10-31	8500000	8880888.70	325069.14	4.48
TY	2022-11-30	8600000	9227927.04	328746.96	7.30
TY	2022-12-31	8700000	8616542.07	336189.71	-0.96
TY	2023-01-31	8800000	9221683.94	336189.71	4.79
TY	2023-02-28	8900000	9154277.65	339802.43	2.86
TY	2023-03-31	9000000	9120124.02	343507.51	1.33
TY	2023-04-30	9100000	9323738.46	347252.82	2.46
TY	2023-05-31	9200000	9125479.88	350980.00	-0.81
TY	2023-06-30	9300000	9728688.01	354802.63	4.61
TY	2023-07-31	9400000	10176045.15	358437.67	8.26
TY	2023-08-31	9500000	10022570.58	361956.32	5.50
TY	2023-09-30	9600000	9720031.59	365552.14	1.25
TY	2023-10-31	9700000	9462749.72	369350.09	-2.45
TY	2023-11-30	9800000	10386423.35	373209.61	5.98
TY	2023-12-31	9900000	10862377.08	376773.40	9.72
TY	2024-01-31	10000000	11008566.84	380261.37	10.09
TY	2024-02-29	10100000	11376360.05	383688.37	12.64
TY	2024-03-31	10200000	11920784.11	387038.45	16.87
TY	2024-04-30	10300000	11549135.68	390305.36	12.13
TY	2024-05-31	10400000	12121804.58	393692.89	16.56
TY	2024-06-30	10500000	12293416.88	396945.99	17.08
TY	2024-07-31	10600000	12758009.91	400188.53	20.36
TY	2024-08-31	10700000	13104201.06	406457.83	22.47
TY	2024-09-30	10800000	13429367.01	406457.83	24.35
TY	2024-10-31	10900000	13406943.65	409497.34	23.00
TY	2024-11-30	11000000	14224334.33	412538.70	29.31
TY	2024-12-31	11100000	13165313.45	415440.62	18.61
TY	2025-01-31	11200000	13681041.88	418636.53	22.15
TY	2025-02-28	11300000	13520591.25	421727.72	19.65
TY	2025-03-31	11400000	13032064.33	424912.43	14.32
TY	2025-04-30	11500000	12746740.50	428174.01	10.84
TY	2025-05-31	11600000	13458645.03	431505.12	16.02
TY	2025-06-30	11700000	13762699.34	434703.08	17.63
TY	2025-07-31	11800000	14308993.40	437851.69	21.26
TY	2025-08-31	11900000	14889578.38	443934.94	25.12
TY	2025-09-30	12000000	15093788.05	443934.94	25.78
TY	2025-10-31	12100000	15226968.19	443934.94	25.84
TACH	2025-06-30	100000	100699.30	9990.01	0.70
TACH	2025-07-31	200000	201794.39	19910.64	0.90
TACH	2025-08-31	300000	401596.21	39644.25	33.87
TACH	2025-09-30	400000	401199.76	39644.25	0.30
TACH	2025-10-31	500000	501447.39	49525.67	0.29
TDS	2015-10-31	100000	0.00	0.00	-100.00
TDS	2015-11-30	200000	92784.52	3279.76	-53.61
TDS	2015-12-31	300000	175532.61	6779.94	-41.49
TDS	2016-01-31	400000	249838.61	10773.55	-37.54
TDS	2016-02-29	500000	403390.19	15096.94	-19.32
TDS	2016-03-31	600000	564446.31	18758.60	-5.93
TDS	2016-04-30	700000	651865.67	22044.83	-6.88
TDS	2016-05-31	800000	730255.06	25364.88	-8.72
TDS	2016-06-30	900000	857350.81	28905.96	-4.74
TDS	2016-07-31	1000000	1015813.58	32258.29	1.58
TDS	2016-08-31	1100000	988595.16	35471.66	-10.13
TDS	2016-09-30	1200000	1061959.87	39071.37	-11.50
TDS	2016-10-31	1300000	1104117.76	42729.02	-15.07
TDS	2016-11-30	1400000	1255600.85	46624.61	-10.31
TDS	2016-12-31	1500000	1553696.17	53816.98	3.58
TDS	2017-01-31	1600000	1649490.33	53816.98	3.09
TDS	2017-02-28	1700000	1546925.49	57229.95	-9.00
TDS	2017-03-31	1800000	1617128.19	61000.69	-10.16
TDS	2017-04-30	1900000	1780289.49	64832.10	-6.30
TDS	2017-05-31	2000000	1955404.94	68538.55	-2.23
TDS	2017-06-30	2100000	1997502.68	71982.08	-4.88
TDS	2017-07-31	2200000	2147373.48	75531.95	-2.39
TDS	2017-08-31	2300000	2315506.47	79000.56	0.67
TDS	2017-09-30	2400000	2296759.49	82350.65	-4.30
TDS	2017-10-31	2500000	2501596.22	85818.05	0.06
TDS	2017-11-30	2600000	2473596.39	89331.76	-4.86
TDS	2017-12-31	2700000	2585179.73	92992.08	-4.25
TDS	2018-01-31	2800000	2649017.74	96573.74	-5.39
TDS	2018-02-28	2900000	2811933.72	100282.94	-3.04
TDS	2018-03-31	3000000	2907786.44	103738.36	-3.07
TDS	2018-04-30	3100000	2935832.49	107421.61	-5.30
TDS	2018-05-31	3200000	2846252.82	111399.33	-11.05
TDS	2018-06-30	3300000	3161345.36	115293.41	-4.20
TDS	2018-07-31	3400000	3003751.24	118960.45	-11.65
TDS	2018-08-31	3500000	3792354.01	126243.47	8.35
TDS	2018-09-30	3600000	3841588.89	126243.47	6.71
TDS	2018-10-31	3700000	3993068.86	129518.94	7.92
TDS	2018-11-30	3800000	4747010.44	132857.84	24.92
TDS	2018-12-31	3900000	4413658.40	135637.93	13.17
TDS	2019-01-31	4000000	5022730.15	138672.83	25.57
TDS	2019-02-28	4100000	4532272.39	141412.56	10.54
TDS	2019-03-31	4200000	4441789.38	144542.45	5.76
TDS	2019-04-30	4300000	4710488.23	147756.85	9.55
TDS	2019-05-31	4400000	4346180.39	150856.66	-1.22
TDS	2019-06-30	4500000	4690223.45	154283.67	4.23
TDS	2019-07-31	4600000	5096301.76	157585.09	10.79
TDS	2019-08-31	4700000	4151810.14	164754.37	-11.66
TDS	2019-09-30	4800000	4250662.51	164754.37	-11.44
TDS	2019-10-31	4900000	4401238.91	168694.48	-10.18
TDS	2019-11-30	5000000	4107862.61	173254.44	-17.84
TDS	2019-12-31	5100000	4514073.22	177509.76	-11.49
TDS	2020-01-31	5200000	4115636.57	181465.45	-20.85
TDS	2020-02-29	5300000	3741412.39	185770.23	-29.41
TDS	2020-03-31	5400000	3194047.36	190575.62	-40.85
TDS	2020-04-30	5500000	3864621.57	196973.57	-29.73
TDS	2020-05-31	5600000	4149130.27	202495.38	-25.91
TDS	2020-06-30	5700000	4120773.12	207282.36	-27.71
TDS	2020-07-31	5800000	4122474.89	212279.86	-28.92
TDS	2020-08-31	5900000	5027503.77	217358.58	-14.79
TDS	2020-09-30	6000000	4088616.35	221725.39	-31.86
TDS	2020-10-31	6100000	3861522.55	227148.39	-36.70
TDS	2020-11-30	6200000	4422923.31	233030.74	-28.66
TDS	2020-12-31	6300000	4424861.06	238280.08	-29.76
TDS	2021-01-31	6400000	4567804.91	243616.26	-28.63
TDS	2021-02-28	6500000	4452205.54	248865.61	-31.50
TDS	2021-03-31	6600000	5839281.59	254324.12	-11.53
TDS	2021-04-30	6700000	5943206.90	258625.20	-11.30
TDS	2021-05-31	6800000	6761426.58	262885.96	-0.57
TDS	2021-06-30	6900000	6043848.90	266718.84	-12.41
TDS	2021-07-31	7000000	6059407.96	271114.45	-13.44
TDS	2021-08-31	7100000	5609839.10	276074.76	-20.99
TDS	2021-09-30	7200000	5479233.91	280986.35	-23.90
TDS	2021-10-31	7300000	5360811.11	286062.50	-26.56
TDS	2021-11-30	7400000	5146877.95	291113.00	-30.45
TDS	2021-12-31	7500000	5982670.78	296906.74	-20.23
TDS	2022-01-31	7600000	5974916.49	301763.47	-21.38
TDS	2022-02-28	7700000	5319251.11	306585.07	-30.92
TDS	2022-03-31	7800000	5895659.60	312270.12	-24.41
TDS	2022-04-30	7900000	5813830.65	317348.84	-26.41
TDS	2022-05-31	8000000	5722640.29	322765.96	-28.47
TDS	2022-06-30	8100000	5187957.66	328559.70	-35.95
TDS	2022-07-31	8200000	5292972.35	334786.35	-35.45
TDS	2022-08-31	8300000	5547779.54	340982.14	-33.16
TDS	2022-09-30	8400000	4824718.91	347102.09	-42.56
TDS	2022-10-31	8500000	6016776.47	353928.03	-29.21
TDS	2022-11-30	8600000	3792805.19	359848.69	-55.90
TDS	2022-12-31	8700000	3975678.08	378996.96	-54.30
TDS	2023-01-31	8800000	5067189.38	378996.96	-42.42
TDS	2023-02-28	8900000	4901162.07	386222.40	-44.93
TDS	2023-03-31	9000000	4147147.29	394590.60	-53.92
TDS	2023-04-30	9100000	4040602.96	404060.30	-55.60
TDS	2023-05-31	9200000	2765989.57	414070.31	-69.93
TDS	2023-06-30	9300000	3532495.39	429221.82	-62.02
TDS	2023-07-31	9400000	3536050.79	440904.06	-62.38
TDS	2023-08-31	9500000	9746024.45	453514.40	2.59
TDS	2023-09-30	9600000	8389369.29	458185.12	-12.61
TDS	2023-10-31	9700000	8443834.01	464201.97	-12.95
TDS	2023-11-30	9800000	9251035.83	469595.71	-5.60
TDS	2023-12-31	9900000	8703965.91	474330.56	-12.08
TDS	2024-01-31	10000000	9217671.51	479837.17	-7.82
TDS	2024-02-29	10100000	7421196.22	485045.50	-26.52
TDS	2024-03-31	10200000	7873451.62	491476.37	-22.81
TDS	2024-04-30	10300000	7791477.32	497857.99	-24.35
TDS	2024-05-31	10400000	10027884.02	504167.14	-3.58
TDS	2024-06-30	10500000	10543395.14	508605.66	0.41
TDS	2024-07-31	10600000	10884806.44	513434.25	2.69
TDS	2024-08-31	10700000	12339207.46	522405.04	15.32
TDS	2024-09-30	10800000	12145917.15	522405.04	12.46
TDS	2024-10-31	10900000	15667609.22	526642.33	43.74
TDS	2024-11-30	11000000	18125016.27	530281.34	64.77
TDS	2024-12-31	11100000	18188784.04	533239.04	63.86
TDS	2025-01-31	11200000	18952522.51	536139.27	69.22
TDS	2025-02-28	11300000	19457183.78	538980.18	72.19
TDS	2025-03-31	11400000	20992578.68	541883.78	84.15
TDS	2025-04-30	11500000	20410861.71	544434.80	77.49
TDS	2025-05-31	11600000	18798066.06	547091.55	62.05
TDS	2025-06-30	11700000	19568589.11	549988.42	67.25
TDS	2025-07-31	11800000	21580386.03	552776.27	82.88
TDS	2025-08-31	11900000	22366217.47	557900.16	87.95
TDS	2025-09-30	12000000	21892003.18	557900.16	82.43
TDS	2025-10-31	12100000	22053792.61	557900.16	82.26
TLN	2023-06-30	100000	0.00	0.00	-100.00
TLN	2023-07-31	200000	107724.38	1985.70	-46.14
TLN	2023-08-31	300000	211835.78	3834.13	-29.39
TLN	2023-09-30	400000	298572.19	5644.09	-25.36
TLN	2023-10-31	500000	401400.51	7576.45	-19.72
TLN	2023-11-30	600000	543024.27	9468.60	-9.50
TLN	2023-12-31	700000	713463.20	11147.86	1.92
TLN	2024-01-31	800000	841424.47	12681.60	5.18
TLN	2024-02-29	900000	1060225.88	14174.14	17.80
TLN	2024-03-31	1000000	1448069.73	15347.85	44.81
TLN	2024-04-30	1100000	1640270.35	16402.70	49.12
TLN	2024-05-31	1200000	2003405.48	17398.22	66.95
TLN	2024-06-30	1300000	2029590.29	18281.30	56.12
TLN	2024-07-31	1400000	2386221.45	19143.37	70.44
TLN	2024-08-31	1500000	3087582.55	20637.54	105.84
TLN	2024-09-30	1600000	3678435.45	20637.54	129.90
TLN	2024-10-31	1700000	3845910.94	21205.95	126.23
TLN	2024-11-30	1800000	4670076.80	21781.06	159.45
TLN	2024-12-31	1900000	4484254.83	22257.68	136.01
TLN	2025-01-31	2000000	5039671.58	22728.87	151.98
TLN	2025-02-28	2100000	4816547.95	23162.05	129.36
TLN	2025-03-31	2200000	4726763.56	23672.88	114.85
TLN	2025-04-30	2300000	5195245.70	24154.95	125.88
TLN	2025-05-31	2400000	6001826.94	24602.69	150.08
TLN	2025-06-30	2500000	7270706.65	25005.01	190.83
TLN	2025-07-31	2600000	9575993.28	25362.17	268.31
TLN	2025-08-31	2700000	9810473.09	25890.62	263.35
TLN	2025-09-30	2800000	11013350.96	25890.62	293.33
TLN	2025-10-31	2900000	11455731.34	26124.81	295.03
THW	2015-10-31	100000	0.00	0.00	-100.00
THW	2015-11-30	200000	96261.69	6230.53	-51.87
THW	2015-12-31	300000	199457.31	12599.96	-33.51
THW	2016-01-31	400000	257983.62	18969.38	-35.50
THW	2016-02-29	500000	348530.15	26205.27	-30.29
THW	2016-03-31	600000	471202.42	33585.35	-21.47
THW	2016-04-30	700000	601906.79	40779.59	-14.01
THW	2016-05-31	800000	672574.76	47531.79	-15.93
THW	2016-06-30	900000	768661.90	54515.03	-14.59
THW	2016-07-31	1000000	921405.33	61632.46	-7.86
THW	2016-08-31	1100000	1019422.51	68325.91	-7.33
THW	2016-09-30	1200000	1101021.64	75001.47	-8.25
THW	2016-10-31	1300000	1106436.57	81776.54	-14.89
THW	2016-11-30	1400000	1161533.57	89211.48	-17.03
THW	2016-12-31	1500000	1342381.14	104546.82	-10.51
THW	2017-01-31	1600000	1446927.96	104546.82	-9.57
THW	2017-02-28	1700000	1625171.99	111618.95	-4.40
THW	2017-03-31	1800000	1700154.50	118477.66	-5.55
THW	2017-04-30	1900000	1811532.07	125374.21	-4.66
THW	2017-05-31	2000000	1901628.21	132149.28	-4.92
THW	2017-06-30	2100000	2099634.69	138956.63	-0.02
THW	2017-07-31	2200000	2168673.96	145548.59	-1.42
THW	2017-08-31	2300000	2187976.20	152260.00	-4.87
THW	2017-09-30	2400000	2317527.66	159170.85	-3.44
THW	2017-10-31	2500000	2317185.28	165987.48	-7.31
THW	2017-11-30	2600000	2343909.27	173109.99	-9.85
THW	2017-12-31	2700000	2457291.80	180550.47	-8.99
THW	2018-01-31	2800000	2606766.20	187807.36	-6.90
THW	2018-02-28	2900000	2575427.39	194960.44	-11.19
THW	2018-03-31	3000000	2598760.78	202553.45	-13.37
THW	2018-04-30	3100000	2707635.08	210547.06	-12.66
THW	2018-05-31	3200000	2814177.13	218322.50	-12.06
THW	2018-06-30	3300000	2909039.57	226032.60	-11.85
THW	2018-07-31	3400000	3153028.87	233730.83	-7.26
THW	2018-08-31	3500000	3502074.79	248198.08	0.06
THW	2018-09-30	3600000	3482218.97	248198.08	-3.27
THW	2018-10-31	3700000	3357934.90	255356.27	-9.25
THW	2018-11-30	3800000	3550309.42	262791.22	-6.57
THW	2018-12-31	3900000	3129857.66	270048.11	-19.75
THW	2019-01-31	4000000	3594535.67	278430.34	-10.14
THW	2019-02-28	4100000	3676448.58	286104.94	-10.33
THW	2019-03-31	4200000	3764926.39	293905.25	-10.36
THW	2019-04-30	4300000	3794470.90	301627.26	-11.76
THW	2019-05-31	4400000	3702382.66	309563.77	-15.85
THW	2019-06-30	4500000	4062282.95	317862.52	-9.73
THW	2019-07-31	4600000	4360381.61	325644.62	-5.21
THW	2019-08-31	4700000	4480802.37	340745.44	-4.66
THW	2019-09-30	4800000	4579618.54	340745.44	-4.59
THW	2019-10-31	4900000	4687941.90	348286.92	-4.33
THW	2019-11-30	5000000	4819881.68	355710.82	-3.60
THW	2019-12-31	5100000	5028809.02	363090.89	-1.40
THW	2020-01-31	5200000	5050337.70	370259.35	-2.88
THW	2020-02-29	5300000	4669357.80	377474.36	-11.90
THW	2020-03-31	5400000	4385786.40	385055.86	-18.78
THW	2020-04-30	5500000	5508105.03	394280.95	0.15
THW	2020-05-31	5600000	5810943.10	401585.56	3.77
THW	2020-06-30	5700000	5841704.00	408510.76	2.49
THW	2020-07-31	5800000	6011567.24	415450.39	3.65
THW	2020-08-31	5900000	6164895.57	422253.11	4.49
THW	2020-09-30	6000000	6149510.58	429135.42	2.49
THW	2020-10-31	6100000	5856423.40	436070.24	-3.99
THW	2020-11-30	6200000	6836922.37	443380.18	10.27
THW	2020-12-31	6300000	7119987.76	449778.13	13.02
THW	2021-01-31	6400000	7489412.69	456115.27	17.02
THW	2021-02-28	6500000	8004316.50	462142.99	23.14
THW	2021-03-31	6600000	7064494.76	468778.69	7.04
THW	2021-04-30	6700000	7412332.00	475454.26	10.63
THW	2021-05-31	6800000	7626630.78	481783.37	12.16
THW	2021-06-30	6900000	8024175.94	488088.55	16.29
THW	2021-07-31	7000000	8251924.49	494127.19	17.88
THW	2021-08-31	7100000	8561605.93	500093.78	20.59
THW	2021-09-30	7200000	8322685.66	505938.31	15.59
THW	2021-10-31	7300000	8683190.70	511980.61	18.95
THW	2021-11-30	7400000	8280462.98	517852.60	11.90
THW	2021-12-31	7500000	8537823.11	524114.34	13.84
THW	2022-01-31	7600000	7901563.56	530306.29	3.97
THW	2022-02-28	7700000	7658130.17	537035.77	-0.54
THW	2022-03-31	7800000	8285260.91	544009.27	6.22
THW	2022-04-30	7900000	8626709.97	550523.93	9.20
THW	2022-05-31	8000000	8788616.16	556946.53	9.86
THW	2022-06-30	8100000	8112337.57	563356.79	0.15
THW	2022-07-31	8200000	8724010.17	570196.74	6.39
THW	2022-08-31	8300000	8206784.41	576724.15	-1.12
THW	2022-09-30	8400000	7505730.56	583649.36	-10.65
THW	2022-10-31	8500000	8115511.37	591078.78	-4.52
THW	2022-11-30	8600000	8940247.50	598410.16	3.96
THW	2022-12-31	8700000	8964180.30	611889.46	3.04
THW	2023-01-31	8800000	8982537.41	611889.46	2.07
THW	2023-02-28	8900000	8661046.98	618646.21	-2.68
THW	2023-03-31	9000000	8597853.41	625753.53	-4.47
THW	2023-04-30	9100000	9102387.99	632989.42	0.03
THW	2023-05-31	9200000	8901145.77	639909.84	-3.25
THW	2023-06-30	9300000	9072182.33	647088.59	-2.45
THW	2023-07-31	9400000	9035574.80	654277.66	-3.88
THW	2023-08-31	9500000	8805518.39	661571.61	-7.31
THW	2023-09-30	9600000	7841938.95	669107.40	-18.31
THW	2023-10-31	9700000	6893334.10	677810.62	-28.93
THW	2023-11-30	9800000	7726668.18	687426.01	-21.16
THW	2023-12-31	9900000	8124182.97	696159.63	-17.94
THW	2024-01-31	10000000	8941173.62	704584.23	-10.59
THW	2024-02-29	10100000	8925346.67	712318.19	-11.63
THW	2024-03-31	10200000	9525816.84	720016.41	-6.61
THW	2024-04-30	10300000	9292464.35	727679.25	-9.78
THW	2024-05-31	10400000	9443323.86	735461.35	-9.20
THW	2024-06-30	10500000	9757919.35	743177.40	-7.07
THW	2024-07-31	10600000	9895612.31	750805.17	-6.65
THW	2024-08-31	10700000	10178426.86	765871.10	-4.87
THW	2024-09-30	10800000	10163109.82	765871.10	-5.90
THW	2024-10-31	10900000	9551927.41	773435.39	-12.37
THW	2024-11-30	11000000	9511491.28	781552.28	-13.53
THW	2024-12-31	11100000	8695284.84	789762.46	-21.66
THW	2025-01-31	11200000	9633282.20	798779.59	-13.99
THW	2025-02-28	11300000	9741518.58	807085.24	-13.79
THW	2025-03-31	11400000	9401775.91	815418.57	-17.53
THW	2025-04-30	11500000	9025650.17	824260.30	-21.52
THW	2025-05-31	11600000	8601306.29	833459.94	-25.85
THW	2025-06-30	11700000	8650429.57	843121.77	-26.06
THW	2025-07-31	11800000	9166135.39	852663.76	-22.32
THW	2025-08-31	11900000	10253050.41	870377.81	-13.84
THW	2025-09-30	12000000	10966760.78	870377.81	-8.61
THW	2025-10-31	12100000	11193058.38	870377.81	-7.50
TASK	2021-06-30	100000	0.00	0.00	-100.00
TASK	2021-07-31	200000	91606.50	3008.42	-54.20
TASK	2021-08-31	300000	397507.98	6319.68	32.50
TASK	2021-09-30	400000	520842.95	7847.57	30.21
TASK	2021-10-31	500000	541809.88	9357.68	8.36
TASK	2021-11-30	600000	491395.57	11030.20	-18.10
TASK	2021-12-31	700000	731383.63	13554.18	4.48
TASK	2022-01-31	800000	492535.73	15391.74	-38.43
TASK	2022-02-28	900000	540880.81	18832.90	-39.90
TASK	2022-03-31	1000000	835759.19	21730.61	-16.42
TASK	2022-04-30	1100000	701029.21	24265.46	-36.27
TASK	2022-05-31	1200000	681821.94	27738.89	-43.18
TASK	2022-06-30	1300000	531979.78	31552.77	-59.08
TASK	2022-07-31	1400000	784416.93	37299.90	-43.97
TASK	2022-08-31	1500000	623975.25	41933.82	-58.40
TASK	2022-09-30	1600000	785939.76	48816.13	-50.88
TASK	2022-10-31	1700000	1095805.18	54274.65	-35.54
TASK	2022-11-30	1800000	1163346.70	59143.20	-35.37
TASK	2022-12-31	1900000	1182976.80	69998.63	-37.74
TASK	2023-01-31	2000000	1305474.40	69998.63	-34.73
TASK	2023-02-28	2100000	1292647.76	75132.10	-38.45
TASK	2023-03-31	2200000	1165803.84	80734.34	-47.01
TASK	2023-04-30	2300000	1181807.90	87801.48	-48.62
TASK	2023-05-31	2400000	1033315.22	95236.42	-56.95
TASK	2023-06-30	2500000	1175915.51	103879.47	-52.96
TASK	2023-07-31	2600000	1359041.90	112690.04	-47.73
TASK	2023-08-31	2700000	1196778.87	120886.76	-55.67
TASK	2023-09-30	2800000	1357985.48	130827.12	-51.50
TASK	2023-10-31	2900000	1313009.50	141488.10	-54.72
TASK	2023-11-30	3000000	1829934.30	152240.78	-39.00
TASK	2023-12-31	3100000	2095360.51	160318.33	-32.41
TASK	2024-01-31	3200000	2091395.83	168118.64	-34.64
TASK	2024-02-29	3300000	2346396.97	176023.78	-28.90
TASK	2024-03-31	3400000	2139472.70	183645.73	-37.07
TASK	2024-04-30	3500000	2204059.25	192326.29	-37.03
TASK	2024-05-31	3600000	2872138.95	200708.52	-20.22
TASK	2024-06-30	3700000	2762159.81	207525.15	-25.35
TASK	2024-07-31	3800000	3550375.59	215043.95	-6.57
TASK	2024-08-31	3900000	3041679.61	228697.71	-22.01
TASK	2024-09-30	4000000	2954774.46	228697.71	-26.13
TASK	2024-10-31	4100000	2993754.64	236847.67	-26.98
TASK	2024-11-30	4200000	3583415.95	244434.92	-14.68
TASK	2024-12-31	4300000	4251158.00	250953.83	-1.14
TASK	2025-01-31	4400000	4225585.59	256874.49	-3.96
TASK	2025-02-28	4500000	3711975.75	263074.12	-17.51
TASK	2025-03-31	4600000	3686364.99	270459.64	-19.86
TASK	2025-04-30	4700000	3877812.85	277780.29	-17.49
TASK	2025-05-31	4800000	4729724.34	284923.15	-1.46
TASK	2025-06-30	4900000	4875252.37	290886.18	-0.51
TASK	2025-07-31	5000000	5070427.91	296863.46	1.41
TASK	2025-08-31	5100000	5403925.26	308443.21	5.96
TASK	2025-09-30	5200000	5505711.50	308443.21	5.88
TASK	2025-10-31	5300000	5320645.45	308443.21	0.39
TVA	2025-05-31	100000	0.00	0.00	-100.00
TVA	2025-06-30	200000	100799.20	9990.01	-49.60
TVA	2025-07-31	300000	201993.84	19920.50	-32.67
TVA	2025-08-31	400000	401992.46	39683.36	0.50
TVA	2025-09-30	500000	425008.81	39683.36	-15.00
TVA	2025-10-31	600000	426397.72	39683.36	-28.93
TREX	2015-10-31	100000	0.00	0.00	-100.00
TREX	2015-11-30	200000	109926.38	10154.86	-45.04
TREX	2015-12-31	300000	184222.51	19371.45	-38.59
TREX	2016-01-31	400000	285913.44	30448.72	-28.52
TREX	2016-02-29	500000	446213.23	41440.75	-10.76
TREX	2016-03-31	600000	605718.83	50550.29	0.95
TREX	2016-04-30	700000	699066.17	58930.76	-0.13
TREX	2016-05-31	800000	760171.61	67316.51	-4.98
TREX	2016-06-30	900000	857754.49	76380.63	-4.69
TREX	2016-07-31	1000000	1033725.58	85255.72	3.37
TREX	2016-08-31	1100000	1446851.42	93435.68	31.53
TREX	2016-09-30	1200000	1466284.38	99883.13	22.19
TREX	2016-10-31	1300000	1435067.10	106676.61	10.39
TREX	2016-11-30	1400000	1878112.83	114188.34	34.15
TREX	2016-12-31	1500000	2033670.49	126314.93	35.58
TREX	2017-01-31	1600000	2138827.73	126314.93	33.68
TREX	2017-02-28	1700000	2248172.18	132225.97	32.25
TREX	2017-03-31	1800000	2393159.95	137954.17	32.95
TREX	2017-04-30	1900000	2632855.37	143891.53	38.57
TREX	2017-05-31	2000000	2397080.33	149188.14	19.85
TREX	2017-06-30	2100000	2625185.47	155198.66	25.01
TREX	2017-07-31	2200000	3027455.51	161013.46	37.61
TREX	2017-08-31	2300000	3157472.30	166182.75	37.28
TREX	2017-09-30	2400000	3859820.28	171414.25	60.83
TREX	2017-10-31	2500000	4818905.35	176113.49	92.76
TREX	2017-11-30	2600000	5294478.62	179839.62	103.63
TREX	2017-12-31	2700000	4968971.98	183373.82	84.04
TREX	2018-01-31	2800000	5217906.34	187038.50	86.35
TREX	2018-02-28	2900000	4927283.18	190610.56	69.91
TREX	2018-03-31	3000000	5286414.15	194407.07	76.21
TREX	2018-04-30	3100000	5146696.09	198178.52	66.02
TREX	2018-05-31	3200000	5948690.57	201941.46	85.90
TREX	2018-06-30	3300000	6425959.67	205335.03	94.73
TREX	2018-07-31	3400000	8101619.74	208428.61	138.28
TREX	2018-08-31	3500000	9035166.35	213345.14	158.15
TREX	2018-09-30	3600000	8211654.79	213345.14	128.10
TREX	2018-10-31	3700000	6621432.01	216033.67	78.96
TREX	2018-11-30	3800000	6981718.35	219103.04	83.73
TREX	2018-12-31	3900000	6594021.27	222170.53	69.08
TREX	2019-01-31	4000000	7863612.62	225447.60	96.59
TREX	2019-02-28	4100000	8555308.59	228293.77	108.67
TREX	2019-03-31	4200000	7103702.77	230939.62	69.14
TREX	2019-04-30	4300000	8106138.76	234044.73	88.51
TREX	2019-05-31	4400000	7091162.01	237083.32	61.16
TREX	2019-06-30	4500000	8615681.72	240325.86	91.46
TREX	2019-07-31	4600000	9938266.10	243138.01	116.05
TREX	2019-08-31	4700000	10607774.93	248048.06	125.70
TREX	2019-09-30	4800000	11277504.87	248048.06	134.95
TREX	2019-10-31	4900000	11001378.72	250344.27	124.52
TREX	2019-11-30	5000000	10868480.66	252579.15	117.37
TREX	2019-12-31	5100000	11456710.21	254933.48	124.64
TREX	2020-01-31	5200000	12631052.91	257146.85	142.90
TREX	2020-02-29	5300000	12395164.67	259177.51	133.87
TREX	2020-03-31	5400000	10462612.94	261108.39	93.75
TREX	2020-04-30	5500000	12564229.35	263898.95	128.44
TREX	2020-05-31	5600000	15980493.05	266075.47	185.37
TREX	2020-06-30	5700000	17412701.19	267743.53	205.49
TREX	2020-07-31	5800000	18763968.77	269345.70	223.52
TREX	2020-08-31	5900000	20235698.74	270729.79	242.98
TREX	2020-09-30	6000000	19476235.96	272014.47	224.60
TREX	2020-10-31	6100000	19006693.80	273320.30	211.59
TREX	2020-11-30	6200000	20554117.93	274714.22	231.52
TREX	2020-12-31	6300000	23110508.44	276045.25	266.83
TREX	2021-01-31	6400000	25444123.93	277259.72	297.56
TREX	2021-02-28	6500000	25503778.50	278304.00	292.37
TREX	2021-03-31	6600000	25574336.31	279378.81	287.49
TREX	2021-04-30	6700000	30284042.36	280433.77	352.00
TREX	2021-05-31	6800000	27406874.89	281355.86	303.04
TREX	2021-06-30	6900000	28863243.95	282391.59	318.31
TREX	2021-07-31	7000000	27516124.00	283379.24	293.09
TREX	2021-08-31	7100000	31217047.84	284411.87	339.68
TREX	2021-09-30	7200000	29081889.83	285312.37	303.92
TREX	2021-10-31	7300000	30462281.39	286299.63	317.29
TREX	2021-11-30	7400000	38133144.02	287212.04	415.31
TREX	2021-12-31	7500000	38883070.51	287958.76	418.44
TREX	2022-01-31	7600000	26408878.00	288716.27	247.49
TREX	2022-02-28	7700000	26616458.60	289813.37	245.67
TREX	2022-03-31	7800000	19013052.45	291030.95	143.76
TREX	2022-04-30	7900000	17023377.59	292548.17	115.49
TREX	2022-05-31	8000000	18748587.13	294233.94	134.36
TREX	2022-06-30	8100000	16096049.72	295774.54	98.72
TREX	2022-07-31	8200000	19197972.44	297550.74	134.12
TREX	2022-08-31	8300000	13994086.02	299082.83	68.60
TREX	2022-09-30	8400000	13235890.04	301226.46	57.57
TREX	2022-10-31	8500000	14583843.54	303261.46	71.57
TREX	2022-11-30	8600000	14020750.66	305529.55	63.03
TREX	2022-12-31	8700000	13124669.78	310055.97	50.86
TREX	2023-01-31	8800000	16346151.11	310055.97	85.75
TREX	2023-02-28	8900000	15945671.57	311865.27	79.16
TREX	2023-03-31	9000000	15274100.96	313829.91	69.71
TREX	2023-04-30	9100000	17264657.64	315855.43	89.72
TREX	2023-05-31	9200000	16312999.96	317682.58	77.32
TREX	2023-06-30	9300000	20950178.76	319557.34	125.27
TREX	2023-07-31	9400000	22200645.76	321096.99	136.18
TREX	2023-08-31	9500000	23010662.85	322413.65	142.22
TREX	2023-09-30	9600000	19955068.17	323788.22	107.87
TREX	2023-10-31	9700000	18294400.02	325465.23	88.60
TREX	2023-11-30	9800000	22990765.62	327177.55	134.60
TREX	2023-12-31	9900000	27201904.43	328565.09	174.77
TREX	2024-01-31	10000000	26872438.99	329804.10	168.72
TREX	2024-02-29	10100000	30368539.00	330956.17	200.68
TREX	2024-03-31	10200000	33116751.89	331997.51	224.67
TREX	2024-04-30	10300000	29488765.58	333018.23	186.30
TREX	2024-05-31	10400000	28896433.87	334140.06	177.85
TREX	2024-06-30	10500000	24854303.20	335325.18	136.71
TREX	2024-07-31	10600000	28158357.36	336701.64	165.64
TREX	2024-08-31	10700000	21640612.24	339513.83	102.25
TREX	2024-09-30	10800000	22604831.58	339513.83	109.30
TREX	2024-10-31	10900000	24159595.27	340996.41	121.65
TREX	2024-11-30	11000000	25690994.86	342409.64	133.55
TREX	2024-12-31	11100000	23727943.27	343733.79	113.77
TREX	2025-01-31	11200000	25140843.36	345198.99	124.47
TREX	2025-02-28	11300000	21381065.56	346588.85	89.21
TREX	2025-03-31	11400000	20236605.42	348306.47	77.51
TREX	2025-04-30	11500000	20237985.27	350017.04	75.98
TREX	2025-05-31	11600000	19651829.20	351742.07	69.41
TREX	2025-06-30	11700000	19229246.31	353608.79	64.35
TREX	2025-07-31	11800000	22827200.92	355342.49	93.45
TREX	2025-08-31	11900000	22096935.71	358541.87	85.69
TREX	2025-09-30	12000000	18525857.66	358541.87	54.38
TREX	2025-10-31	12100000	18891570.53	358541.87	56.13
TXMD	2015-10-31	100000	0.00	0.00	-100.00
TXMD	2015-11-30	200000	117160.69	312.01	-41.42
TXMD	2015-12-31	300000	298766.58	576.21	-0.41
TXMD	2016-01-31	400000	278881.06	780.09	-30.28
TXMD	2016-02-29	500000	324372.88	1061.78	-35.13
TXMD	2016-03-31	600000	442332.75	1382.29	-26.28
TXMD	2016-04-30	700000	694816.91	1684.40	-0.74
TXMD	2016-05-31	800000	859230.89	1922.22	7.40
TXMD	2016-06-30	900000	913642.92	2149.75	1.52
TXMD	2016-07-31	1000000	924487.46	2379.63	-7.55
TXMD	2016-08-31	1100000	907139.48	2637.03	-17.53
TXMD	2016-09-30	1200000	994780.42	2921.53	-17.10
TXMD	2016-10-31	1300000	922274.27	3213.50	-29.06
TXMD	2016-11-30	1400000	1062017.95	3575.82	-24.14
TXMD	2016-12-31	1500000	1229420.11	4261.42	-18.04
TXMD	2017-01-31	1600000	1237942.95	4261.42	-22.63
TXMD	2017-02-28	1700000	1445990.14	4605.06	-14.94
TXMD	2017-03-31	1800000	1766420.38	4906.72	-1.87
TXMD	2017-04-30	1900000	1319947.59	5176.27	-30.53
TXMD	2017-05-31	2000000	1156909.33	5575.47	-42.15
TXMD	2017-06-30	2100000	1588908.19	6030.01	-24.34
TXMD	2017-07-31	2200000	1807148.14	6396.98	-17.86
TXMD	2017-08-31	2300000	2029389.49	6764.63	-11.77
TXMD	2017-09-30	2400000	1878152.63	7100.77	-21.74
TXMD	2017-10-31	2500000	1772502.11	7510.60	-29.10
TXMD	2017-11-30	2600000	2502203.31	7943.50	-3.76
TXMD	2017-12-31	2700000	2496357.14	8266.08	-7.54
TXMD	2018-01-31	2800000	2524008.37	8585.06	-9.86
TXMD	2018-02-28	2900000	2236193.68	8944.77	-22.89
TXMD	2018-03-31	3000000	2273730.45	9337.70	-24.21
TXMD	2018-04-30	3100000	2682690.61	9755.24	-13.46
TXMD	2018-05-31	3200000	2985277.16	10102.46	-6.71
TXMD	2018-06-30	3300000	3258634.43	10444.34	-1.25
TXMD	2018-07-31	3400000	2808177.76	10759.30	-17.41
TXMD	2018-08-31	3500000	3711110.30	11454.04	6.03
TXMD	2018-09-30	3600000	3756926.47	11454.04	4.36
TXMD	2018-10-31	3700000	2883677.05	11794.18	-22.06
TXMD	2018-11-30	3800000	3067443.56	12196.59	-19.28
TXMD	2018-12-31	3900000	2397720.29	12586.46	-38.52
TXMD	2019-01-31	4000000	3439254.56	13101.92	-14.02
TXMD	2019-02-28	4100000	3853272.18	13472.98	-6.02
TXMD	2019-03-31	4200000	3362934.06	13810.82	-19.93
TXMD	2019-04-30	4300000	3058537.38	14225.76	-28.87
TXMD	2019-05-31	4400000	2248710.36	14697.45	-48.89
TXMD	2019-06-30	4500000	1994270.22	15340.54	-55.68
TXMD	2019-07-31	4600000	1733092.44	16121.79	-62.32
TXMD	2019-08-31	4700000	2565919.43	17757.23	-45.41
TXMD	2019-09-30	4800000	3222936.87	17757.23	-32.86
TXMD	2019-10-31	4900000	2438589.93	18335.26	-50.23
TXMD	2019-11-30	5000000	2388837.69	19034.56	-52.22
TXMD	2019-12-31	5100000	2403182.16	19861.01	-52.88
TXMD	2020-01-31	5200000	2326576.69	20680.68	-55.26
TXMD	2020-02-29	5300000	1822296.37	21565.64	-65.62
TXMD	2020-03-31	5400000	1208009.46	22792.63	-77.63
TXMD	2020-04-30	5500000	1958617.88	24792.63	-64.39
TXMD	2020-05-31	5600000	1482667.73	26241.91	-73.52
TXMD	2020-06-30	5700000	1745161.19	27922.58	-69.38
TXMD	2020-07-31	5800000	2725146.25	29461.04	-53.01
TXMD	2020-08-31	5900000	2227498.06	30513.67	-62.25
TXMD	2020-09-30	6000000	2526756.57	31984.26	-57.89
TXMD	2020-10-31	6100000	2026348.52	33218.83	-66.78
TXMD	2020-11-30	6200000	2332010.70	34806.13	-62.39
TXMD	2020-12-31	6300000	2197437.52	36321.28	-65.12
TXMD	2021-01-31	6400000	3129570.23	37934.18	-51.10
TXMD	2021-02-28	6500000	2969855.17	39077.04	-54.31
TXMD	2021-03-31	6600000	2710575.59	40456.35	-58.93
TXMD	2021-04-30	6700000	2534659.66	41895.20	-62.17
TXMD	2021-05-31	6800000	2639877.05	43634.33	-61.18
TXMD	2021-06-30	6900000	2691442.72	45234.33	-60.99
TXMD	2021-07-31	7000000	2344361.20	46887.22	-66.51
TXMD	2021-08-31	7100000	1954696.88	48867.42	-72.47
TXMD	2021-09-30	7200000	1901765.50	51399.07	-73.59
TXMD	2021-10-31	7300000	1974714.61	54101.77	-72.95
TXMD	2021-11-30	7400000	1418333.73	56733.35	-80.83
TXMD	2021-12-31	7500000	1099461.16	61081.18	-85.34
TXMD	2022-01-31	7600000	993140.71	66209.38	-86.93
TXMD	2022-02-28	7700000	886820.26	73901.69	-88.48
TXMD	2022-03-31	7800000	1576859.35	82992.60	-79.78
TXMD	2022-04-30	7900000	882557.55	88255.76	-88.83
TXMD	2022-05-31	8000000	980905.99	98782.07	-87.74
TXMD	2022-06-30	8100000	1082781.18	108822.23	-86.63
TXMD	2022-07-31	8200000	740512.70	118862.39	-90.97
TXMD	2022-08-31	8300000	1294377.52	130613.27	-84.41
TXMD	2022-09-30	8400000	934614.92	140755.26	-88.87
TXMD	2022-10-31	8500000	982191.17	155164.48	-88.44
TXMD	2022-11-30	8600000	787887.72	172027.89	-90.84
TXMD	2022-12-31	8700000	1189553.56	212800.27	-86.33
TXMD	2023-01-31	8800000	1121457.43	212800.27	-87.26
TXMD	2023-02-28	8900000	1148898.03	231632.66	-87.09
TXMD	2023-03-31	9000000	943622.49	251632.66	-89.52
TXMD	2023-04-30	9100000	986197.41	278586.84	-89.16
TXMD	2023-05-31	9200000	1277480.45	307826.61	-86.11
TXMD	2023-06-30	9300000	1367522.69	331922.99	-85.30
TXMD	2023-07-31	9400000	1444736.52	355846.44	-84.63
TXMD	2023-08-31	9500000	1440872.10	380177.34	-84.83
TXMD	2023-09-30	9600000	1228029.73	406632.36	-87.21
TXMD	2023-10-31	9700000	943300.90	442864.25	-90.28
TXMD	2023-11-30	9800000	1264864.61	490257.62	-87.09
TXMD	2023-12-31	9900000	1185196.42	526753.97	-88.03
TXMD	2024-01-31	10000000	1287459.67	569672.42	-87.13
TXMD	2024-02-29	10100000	1473408.56	613920.21	-85.41
TXMD	2024-03-31	10200000	1492619.68	651799.00	-85.37
TXMD	2024-04-30	10300000	1306416.60	694902.45	-87.32
TXMD	2024-05-31	10400000	1660143.77	747812.50	-84.04
TXMD	2024-06-30	10500000	1276828.81	793061.37	-87.84
TXMD	2024-07-31	10600000	1490196.57	851540.90	-85.94
TXMD	2024-08-31	10700000	1821912.29	963974.76	-82.97
TXMD	2024-09-30	10800000	1600198.08	963974.76	-85.18
TXMD	2024-10-31	10900000	1588100.23	1024580.83	-85.43
TXMD	2024-11-30	11000000	1546517.63	1089096.96	-85.94
TXMD	2024-12-31	11100000	999397.12	1162089.66	-91.00
TXMD	2025-01-31	11200000	1323846.69	1225783.92	-88.18
TXMD	2025-02-28	11300000	1230270.32	1322871.30	-89.11
TXMD	2025-03-31	11400000	1337166.87	1437813.83	-88.27
TXMD	2025-04-30	11500000	1909419.78	1539854.65	-83.40
TXMD	2025-05-31	11600000	2353223.82	1611797.09	-79.71
TXMD	2025-06-30	11700000	1975139.11	1702706.18	-83.12
TXMD	2025-07-31	11800000	2006145.98	1791201.76	-83.00
TXMD	2025-08-31	11900000	2188233.98	1971381.93	-81.61
TXMD	2025-09-30	12000000	2129092.57	1971381.93	-82.26
TXMD	2025-10-31	12100000	2109378.77	1971381.93	-82.57
TSHA	2020-09-30	100000	0.00	0.00	-100.00
TSHA	2020-10-31	200000	104522.61	5025.13	-47.74
TSHA	2020-11-30	300000	221382.64	9787.03	-26.21
TSHA	2020-12-31	400000	379838.30	14311.92	-5.04
TSHA	2021-01-31	500000	471460.25	18133.09	-5.71
TSHA	2021-02-28	600000	562222.16	21970.39	-6.30
TSHA	2021-03-31	700000	526522.40	25937.07	-24.78
TSHA	2021-04-30	800000	797207.91	30887.56	-0.35
TSHA	2021-05-31	900000	790430.43	35130.24	-12.17
TSHA	2021-06-30	1000000	840256.64	39634.75	-15.97
TSHA	2021-07-31	1100000	767618.13	44396.65	-30.22
TSHA	2021-08-31	1200000	993357.46	49967.68	-17.22
TSHA	2021-09-30	1300000	1022032.13	54888.94	-21.38
TSHA	2021-10-31	1400000	939921.39	60097.27	-32.86
TSHA	2021-11-30	1500000	858872.55	66168.92	-42.74
TSHA	2021-12-31	1600000	865276.31	74272.65	-45.92
TSHA	2022-01-31	1700000	657499.57	82704.35	-61.32
TSHA	2022-02-28	1800000	608703.31	95557.82	-66.18
TSHA	2022-03-31	1900000	725071.42	111207.27	-61.84
TSHA	2022-04-30	2000000	464747.34	126980.14	-76.76
TSHA	2022-05-31	2100000	388520.17	152360.85	-81.50
TSHA	2022-06-30	2200000	714989.55	192201.49	-67.50
TSHA	2022-07-31	2300000	900231.12	221187.00	-60.86
TSHA	2022-08-31	2400000	776024.11	245577.24	-67.67
TSHA	2022-09-30	2500000	533716.39	276537.00	-78.65
TSHA	2022-10-31	2600000	558335.95	324613.92	-78.53
TSHA	2022-11-30	2700000	838825.35	379558.97	-68.93
TSHA	2022-12-31	2800000	1061473.00	469678.32	-62.09
TSHA	2023-01-31	2900000	770272.44	469678.32	-73.44
TSHA	2023-02-28	3000000	557846.17	552322.94	-81.41
TSHA	2023-03-31	3100000	516036.72	646662.57	-83.35
TSHA	2023-04-30	3200000	601812.83	776532.71	-81.19
TSHA	2023-05-31	3300000	641247.07	917377.78	-80.57
TSHA	2023-06-30	3400000	694520.06	1050711.11	-79.57
TSHA	2023-07-31	3500000	813784.66	1209189.72	-76.75
TSHA	2023-08-31	3600000	4341383.60	1356682.35	20.59
TSHA	2023-09-30	3700000	4374168.70	1384230.56	18.22
TSHA	2023-10-31	3800000	3335001.03	1425214.17	-12.24
TSHA	2023-11-30	3900000	2582171.47	1467142.89	-33.79
TSHA	2023-12-31	4000000	2693038.54	1521490.72	-32.67
TSHA	2024-01-31	4100000	2401554.74	1579970.25	-41.43
TSHA	2024-02-29	4200000	5195270.23	1644072.81	23.70
TSHA	2024-03-31	4300000	4814155.45	1677406.15	11.96
TSHA	2024-04-30	4400000	4161660.43	1712617.41	-5.42
TSHA	2024-05-31	4500000	6016013.38	1753939.73	33.69
TSHA	2024-06-30	4600000	3990703.46	1781564.04	-13.25
TSHA	2024-07-31	4700000	4035044.20	1825811.83	-14.15
TSHA	2024-08-31	4800000	4293522.21	1916750.98	-10.55
TSHA	2024-09-30	4900000	3852669.44	1916750.98	-21.37
TSHA	2024-10-31	5000000	3321748.29	1965531.47	-33.57
TSHA	2024-11-30	5100000	6580086.68	2030890.94	29.02
TSHA	2024-12-31	5200000	3569610.21	2063358.48	-31.35
TSHA	2025-01-31	5300000	3176118.80	2117412.53	-40.07
TSHA	2025-02-28	5400000	3492435.27	2182772.01	-35.33
TSHA	2025-03-31	5500000	3119329.13	2244121.70	-43.28
TSHA	2025-04-30	5600000	4506955.92	2323173.09	-19.52
TSHA	2025-05-31	5700000	6408247.28	2364666.86	12.43
TSHA	2025-06-30	5800000	5545324.65	2400573.50	-4.39
TSHA	2025-07-31	5900000	6670232.38	2443308.55	13.05
TSHA	2025-08-31	6000000	7345487.76	2515577.93	22.42
TSHA	2025-09-30	6100000	8225939.79	2515577.93	34.85
TSHA	2025-10-31	6200000	11974151.54	2515577.93	93.13
TNET	2015-10-31	100000	0.00	0.00	-100.00
TNET	2015-11-30	200000	102384.65	5184.03	-48.81
TNET	2015-12-31	300000	198087.69	10237.09	-33.97
TNET	2016-01-31	400000	230316.17	15561.90	-42.42
TNET	2016-02-29	500000	293056.85	22387.84	-41.39
TNET	2016-03-31	600000	424577.28	29587.27	-29.24
TNET	2016-04-30	700000	604955.65	36399.25	-13.58
TNET	2016-05-31	800000	854830.51	42423.35	6.85
TNET	2016-06-30	900000	983495.19	47306.16	9.28
TNET	2016-07-31	1000000	1128818.23	52043.25	12.88
TNET	2016-08-31	1100000	1192340.17	56778.10	8.39
TNET	2016-09-30	1200000	1329850.68	61481.77	10.82
TNET	2016-10-31	1300000	1239838.22	66054.25	-4.63
TNET	2016-11-30	1400000	1808290.16	71672.22	29.16
TNET	2016-12-31	1500000	2039883.21	79620.73	35.99
TNET	2017-01-31	1600000	2024755.22	79620.73	26.55
TNET	2017-02-28	1700000	2246477.14	83667.68	32.15
TNET	2017-03-31	1800000	2518903.63	87159.30	39.94
TNET	2017-04-30	1900000	2666554.07	90699.12	40.34
TNET	2017-05-31	2000000	2910959.03	94114.42	45.55
TNET	2017-06-30	2100000	3185573.78	97299.13	51.69
TNET	2017-07-31	2200000	3512176.98	100347.91	59.64
TNET	2017-08-31	2300000	3673893.40	102823.77	59.73
TNET	2017-09-30	2400000	3549297.81	105571.03	47.89
TNET	2017-10-31	2500000	3765224.97	108445.42	50.61
TNET	2017-11-30	2600000	4985547.64	111384.00	91.75
TNET	2017-12-31	2700000	5039860.95	113663.98	86.66
TNET	2018-01-31	2800000	5087428.61	115966.01	81.69
TNET	2018-02-28	2900000	5576474.86	118220.80	92.29
TNET	2018-03-31	3000000	5574856.09	120355.27	85.83
TNET	2018-04-30	3100000	6331076.69	122576.51	104.23
TNET	2018-05-31	3200000	6676633.09	124471.16	108.64
TNET	2018-06-30	3300000	7064811.01	126292.66	114.09
TNET	2018-07-31	3400000	6895200.61	128044.58	102.80
TNET	2018-08-31	3500000	7772800.37	131586.26	122.08
TNET	2018-09-30	3600000	7410938.15	131586.26	105.86
TNET	2018-10-31	3700000	6268196.12	133394.25	69.41
TNET	2018-11-30	3800000	6221438.26	135513.79	63.72
TNET	2018-12-31	3900000	5775643.95	137679.23	48.09
TNET	2019-01-31	4000000	6397853.99	140119.45	59.95
TNET	2019-02-28	4100000	8718575.56	142251.19	112.65
TNET	2019-03-31	4200000	8595477.92	143881.45	104.65
TNET	2019-04-30	4300000	9073038.34	145541.20	111.00
TNET	2019-05-31	4400000	9323867.73	147110.56	111.91
TNET	2019-06-30	4500000	10082438.05	148708.52	124.05
TNET	2019-07-31	4600000	11043147.72	150165.18	140.07
TNET	2019-08-31	4700000	10272371.22	153022.07	118.56
TNET	2019-09-30	4800000	9516442.40	153022.07	98.26
TNET	2019-10-31	4900000	8196809.53	154685.96	67.28
TNET	2019-11-30	5000000	8572358.46	156572.76	71.45
TNET	2019-12-31	5100000	8967953.35	158416.41	75.84
TNET	2020-01-31	5200000	9139048.45	160165.58	75.75
TNET	2020-02-29	5300000	8557948.79	161898.39	61.47
TNET	2020-03-31	5400000	6166105.48	163730.89	14.19
TNET	2020-04-30	5500000	8158378.31	166599.51	48.33
TNET	2020-05-31	5600000	9064412.32	168703.00	61.86
TNET	2020-06-30	5700000	10392638.92	170538.88	82.33
TNET	2020-07-31	5800000	11364011.48	172181.99	95.93
TNET	2020-08-31	5900000	11784699.55	173713.15	99.74
TNET	2020-09-30	6000000	10392441.53	175192.88	73.21
TNET	2020-10-31	6100000	12185490.06	176806.30	99.76
TNET	2020-11-30	6200000	13367676.82	178235.69	115.61
TNET	2020-12-31	6300000	14469169.50	179518.24	129.67
TNET	2021-01-31	6400000	13397622.54	180780.22	109.34
TNET	2021-02-28	6500000	14616348.48	182089.81	124.87
TNET	2021-03-31	6600000	14291027.08	183312.30	116.53
TNET	2021-04-30	6700000	14527642.29	184571.75	116.83
TNET	2021-05-31	6800000	14000402.28	185829.61	105.89
TNET	2021-06-30	6900000	13565583.78	187163.12	96.60
TNET	2021-07-31	7000000	15644889.80	188538.07	123.50
TNET	2021-08-31	7100000	17470650.50	189733.39	146.07
TNET	2021-09-30	7200000	18047034.03	190812.37	150.65
TNET	2021-10-31	7300000	19424630.98	191848.21	166.09
TNET	2021-11-30	7400000	19341164.31	192833.14	161.37
TNET	2021-12-31	7500000	18469706.79	193887.32	146.26
TNET	2022-01-31	7600000	16607544.40	194924.24	118.52
TNET	2022-02-28	7700000	17120040.18	196083.39	122.34
TNET	2022-03-31	7800000	19398306.79	197217.43	148.70
TNET	2022-04-30	7900000	17582546.93	198224.89	122.56
TNET	2022-05-31	8000000	15657479.30	199356.75	95.72
TNET	2022-06-30	8100000	15571132.85	200607.22	92.24
TNET	2022-07-31	8200000	16656136.66	201892.57	103.12
TNET	2022-08-31	8300000	16735911.31	203105.72	101.64
TNET	2022-09-30	8400000	14551453.89	204316.96	73.23
TNET	2022-10-31	8500000	13362834.27	205645.33	57.21
TNET	2022-11-30	8600000	15014867.55	207187.35	74.59
TNET	2022-12-31	8700000	14241574.42	210052.71	63.70
TNET	2023-01-31	8800000	15848476.38	210052.71	80.10
TNET	2023-02-28	8900000	17516917.59	211378.27	96.82
TNET	2023-03-31	9000000	17135660.32	212574.87	90.40
TNET	2023-04-30	9100000	19838266.59	213820.51	118.00
TNET	2023-05-31	9200000	19098554.85	214904.40	107.59
TNET	2023-06-30	9300000	20513127.78	215995.87	120.57
TNET	2023-07-31	9400000	22838860.43	217037.53	142.97
TNET	2023-08-31	9500000	24182015.19	217993.47	154.55
TNET	2023-09-30	9600000	25496844.90	218894.61	165.59
TNET	2023-10-31	9700000	22580159.40	219758.24	132.79
TNET	2023-11-30	9800000	25590654.98	220742.30	161.13
TNET	2023-12-31	9900000	26353507.99	221588.40	166.20
TNET	2024-01-31	10000000	25291070.32	222436.86	152.91
TNET	2024-02-29	10100000	28585483.33	223306.65	183.02
TNET	2024-03-31	10200000	29690082.96	224093.00	191.08
TNET	2024-04-30	10300000	22568017.58	224848.23	119.11
TNET	2024-05-31	10400000	23479652.69	225831.03	125.77
TNET	2024-06-30	10500000	22678523.06	226785.23	115.99
TNET	2024-07-31	10600000	23747557.06	227794.31	124.03
TNET	2024-08-31	10700000	23624784.82	229746.03	120.79
TNET	2024-09-30	10800000	22278472.93	229746.03	106.28
TNET	2024-10-31	10900000	19591438.77	230786.18	79.74
TNET	2024-11-30	11000000	21673539.45	231976.23	97.03
TNET	2024-12-31	11100000	21152769.08	233037.02	90.57
TNET	2025-01-31	11200000	21867673.07	234154.33	95.25
TNET	2025-02-28	11300000	17339357.57	235237.52	53.45
TNET	2025-03-31	11400000	18748753.85	236607.20	64.46
TNET	2025-04-30	11500000	18632107.06	237866.80	62.02
TNET	2025-05-31	11600000	19898533.07	239136.32	71.54
TNET	2025-06-30	11700000	17579365.22	240352.27	50.25
TNET	2025-07-31	11800000	16388472.01	241682.24	38.89
TNET	2025-08-31	11900000	17717034.86	244642.85	48.88
TNET	2025-09-30	12000000	16364160.19	244642.85	36.37
TNET	2025-10-31	12100000	16151320.24	244642.85	33.48
TDOC	2015-10-31	100000	0.00	0.00	-100.00
TDOC	2015-11-30	200000	108473.71	5104.65	-45.76
TDOC	2015-12-31	300000	175136.67	9751.49	-41.62
TDOC	2016-01-31	400000	248636.49	15310.13	-37.84
TDOC	2016-02-29	500000	298230.64	21564.04	-40.35
TDOC	2016-03-31	600000	278284.26	28987.94	-53.62
TDOC	2016-04-30	700000	473219.42	38948.10	-32.40
TDOC	2016-05-31	800000	537802.43	47051.83	-32.77
TDOC	2016-06-30	900000	891636.09	55657.68	-0.93
TDOC	2016-07-31	1000000	1079127.71	61876.59	7.91
TDOC	2016-08-31	1100000	1204912.90	67577.84	9.54
TDOC	2016-09-30	1200000	1339185.61	73139.58	11.60
TDOC	2016-10-31	1300000	1280586.11	78805.30	-1.49
TDOC	2016-11-30	1400000	1557289.39	84865.91	11.23
TDOC	2016-12-31	1500000	1591196.53	96436.15	6.08
TDOC	2017-01-31	1600000	1928723.06	96436.15	20.55
TDOC	2017-02-28	1700000	2238346.03	101512.30	31.67
TDOC	2017-03-31	1800000	2643964.49	105758.58	46.89
TDOC	2017-04-30	1900000	2723014.71	109798.98	43.32
TDOC	2017-05-31	2000000	3481761.30	113783.05	74.09
TDOC	2017-06-30	2100000	4060207.32	117008.85	93.34
TDOC	2017-07-31	2200000	3933656.74	119928.56	78.80
TDOC	2017-08-31	2300000	4126675.36	123000.76	79.42
TDOC	2017-09-30	2400000	4173981.90	125911.97	73.92
TDOC	2017-10-31	2500000	4263712.39	129007.94	70.55
TDOC	2017-11-30	2600000	4906649.00	132254.70	88.72
TDOC	2017-12-31	2700000	4706694.98	135055.82	74.32
TDOC	2018-01-31	2800000	5154402.64	137818.25	84.09
TDOC	2018-02-28	2900000	5634743.60	140517.30	94.30
TDOC	2018-03-31	3000000	5758913.91	142901.09	91.96
TDOC	2018-04-30	3100000	6256435.29	145498.50	101.82
TDOC	2018-05-31	3200000	7525077.37	147840.42	135.16
TDOC	2018-06-30	3300000	8696407.65	149808.92	163.53
TDOC	2018-07-31	3400000	9066821.16	151492.42	166.67
TDOC	2018-08-31	3500000	11973621.71	154398.73	242.10
TDOC	2018-09-30	3600000	13332329.79	154398.73	270.34
TDOC	2018-10-31	3700000	10788830.82	155593.18	191.59
TDOC	2018-11-30	3800000	9806624.74	157031.62	158.07
TDOC	2018-12-31	3900000	7860459.91	158572.93	101.55
TDOC	2019-01-31	4000000	10313631.69	160648.48	157.84
TDOC	2019-02-28	4100000	10441171.48	162230.75	154.66
TDOC	2019-03-31	4200000	9108101.95	163814.79	116.86
TDOC	2019-04-30	4300000	9423845.34	165679.42	119.16
TDOC	2019-05-31	4400000	9729494.36	167403.55	121.12
TDOC	2019-06-30	4500000	11240297.66	169256.09	149.78
TDOC	2019-07-31	4600000	11650832.97	170733.20	153.28
TDOC	2019-08-31	4700000	10063045.30	173860.49	114.11
TDOC	2019-09-30	4800000	11773832.54	173860.49	145.29
TDOC	2019-10-31	4900000	13432349.54	175357.05	174.13
TDOC	2019-11-30	5000000	14791264.50	176633.21	195.83
TDOC	2019-12-31	5100000	14894463.68	177908.07	192.05
TDOC	2020-01-31	5200000	18217188.94	179109.13	250.33
TDOC	2020-02-29	5300000	22503997.92	180089.61	324.60
TDOC	2020-03-31	5400000	28040206.00	180892.89	419.26
TDOC	2020-04-30	5500000	29874427.68	181508.16	443.17
TDOC	2020-05-31	5600000	31696042.89	182098.38	466.00
TDOC	2020-06-30	5700000	34861571.63	182674.35	511.61
TDOC	2020-07-31	5800000	43528408.00	183177.24	650.49
TDOC	2020-08-31	5900000	39600453.66	183598.93	571.19
TDOC	2020-09-30	6000000	40350018.11	184044.96	572.50
TDOC	2020-10-31	6100000	36244708.28	184488.99	494.18
TDOC	2020-11-30	6200000	36775273.41	185014.20	493.15
TDOC	2020-12-31	6300000	37097884.54	185526.52	488.86
TDOC	2021-01-31	6400000	49078960.51	186024.95	666.86
TDOC	2021-02-28	6500000	41211970.39	186403.60	534.03
TDOC	2021-03-31	6600000	33962255.76	186862.48	414.58
TDOC	2021-04-30	6700000	32300038.13	187409.56	382.09
TDOC	2021-05-31	6800000	28312392.79	188022.26	316.36
TDOC	2021-06-30	6900000	31375363.76	188678.60	354.72
TDOC	2021-07-31	7000000	28099504.58	189285.99	301.42
TDOC	2021-08-31	7100000	27432923.78	189952.39	286.38
TDOC	2021-09-30	7200000	24174909.03	190638.83	235.76
TDOC	2021-10-31	7300000	28635718.23	191428.03	292.27
TDOC	2021-11-30	7400000	19448906.44	192087.96	162.82
TDOC	2021-12-31	7500000	17735783.14	193158.17	136.48
TDOC	2022-01-31	7600000	14897842.49	194209.92	96.02
TDOC	2022-02-28	7700000	14846661.56	195582.41	92.81
TDOC	2022-03-31	7800000	14206862.17	196961.91	82.14
TDOC	2022-04-30	7900000	6695197.68	198317.48	-15.25
TDOC	2022-05-31	8000000	6852430.64	201009.99	-14.34
TDOC	2022-06-30	8100000	6767714.82	203785.46	-16.45
TDOC	2022-07-31	8200000	7615293.35	206656.54	-7.13
TDOC	2022-08-31	8300000	6503131.40	209373.20	-21.65
TDOC	2022-09-30	8400000	5389915.83	212619.95	-35.83
TDOC	2022-10-31	8500000	6407912.35	216191.38	-24.61
TDOC	2022-11-30	8600000	6262335.12	219653.98	-27.18
TDOC	2022-12-31	8700000	5376368.35	227330.59	-38.20
TDOC	2023-01-31	8800000	6683519.23	227330.59	-24.05
TDOC	2023-02-28	8900000	6108161.62	230583.68	-31.37
TDOC	2023-03-31	9000000	6073925.38	234514.50	-32.51
TDOC	2023-04-30	9100000	6325262.12	238419.22	-30.49
TDOC	2023-05-31	9200000	5604923.92	242113.35	-39.08
TDOC	2023-06-30	9300000	6236562.52	246309.74	-32.94
TDOC	2023-07-31	9400000	7448884.70	250214.46	-20.76
TDOC	2023-08-31	9500000	5746440.89	253818.07	-39.51
TDOC	2023-09-30	9600000	4799763.44	258190.61	-50.00
TDOC	2023-10-31	9700000	4360560.04	263637.23	-55.05
TDOC	2023-11-30	9800000	4891328.15	269643.24	-50.09
TDOC	2023-12-31	9900000	5924411.97	274914.72	-40.16
TDOC	2024-01-31	10000000	5430193.15	279474.68	-45.70
TDOC	2024-02-29	10100000	4290486.24	284515.00	-57.52
TDOC	2024-03-31	10200000	4398688.56	291303.87	-56.88
TDOC	2024-04-30	10300000	3799982.94	298037.88	-63.11
TDOC	2024-05-31	10400000	3437689.62	305844.28	-66.95
TDOC	2024-06-30	10500000	3079424.11	314869.55	-70.67
TDOC	2024-07-31	10600000	3070400.21	325599.16	-71.03
TDOC	2024-08-31	10700000	2518015.17	351187.61	-76.47
TDOC	2024-09-30	10800000	3223902.35	351187.61	-70.15
TDOC	2024-10-31	10900000	3263781.26	362642.36	-70.06
TDOC	2024-11-30	11000000	4474531.33	373500.13	-59.32
TDOC	2024-12-31	11100000	3474159.68	382195.78	-68.70
TDOC	2025-01-31	11200000	3989831.72	392699.98	-64.38
TDOC	2025-02-28	11300000	3849336.34	402650.23	-65.94
TDOC	2025-03-31	11400000	3291617.57	413519.79	-71.13
TDOC	2025-04-30	11500000	3065861.97	426406.39	-73.34
TDOC	2025-05-31	11600000	3049730.83	440712.54	-73.71
TDOC	2025-06-30	11700000	3965389.38	455268.58	-66.11
TDOC	2025-07-31	11800000	3366519.14	466923.60	-71.47
TDOC	2025-08-31	11900000	3820702.68	494269.43	-67.89
TDOC	2025-09-30	12000000	3820702.68	494269.43	-68.16
TDOC	2025-10-31	12100000	4453367.65	494269.43	-63.20
TNK	2015-10-31	100000	0.00	0.00	-100.00
TNK	2015-11-30	200000	92631.58	1644.74	-53.68
TNK	2015-12-31	300000	184643.97	3354.72	-38.45
TNK	2016-01-31	400000	190654.64	5214.84	-52.34
TNK	2016-02-29	500000	260811.85	7932.23	-47.84
TNK	2016-03-31	600000	330237.87	11247.88	-44.96
TNK	2016-04-30	700000	462183.57	14663.18	-33.97
TNK	2016-05-31	800000	503761.37	17788.18	-37.03
TNK	2016-06-30	900000	509702.49	21380.14	-43.37
TNK	2016-07-31	1000000	600662.47	25451.80	-39.93
TNK	2016-08-31	1100000	623334.96	29853.21	-43.33
TNK	2016-09-30	1200000	703835.22	34774.47	-41.35
TNK	2016-10-31	1300000	675115.11	39619.43	-48.07
TNK	2016-11-30	1400000	847413.88	45658.08	-39.47
TNK	2016-12-31	1500000	1024620.83	56671.51	-31.69
TNK	2017-01-31	1600000	1110761.55	56671.51	-30.58
TNK	2017-02-28	1700000	1158390.55	61879.84	-31.86
TNK	2017-03-31	1800000	1102063.39	67198.99	-38.77
TNK	2017-04-30	1900000	1198761.51	73095.22	-36.91
TNK	2017-05-31	2000000	1192421.35	79283.33	-40.38
TNK	2017-06-30	2100000	1291892.25	85897.09	-38.48
TNK	2017-07-31	2200000	1332156.17	92510.85	-39.45
TNK	2017-08-31	2300000	1124556.82	99694.76	-51.11
TNK	2017-09-30	2400000	1406937.66	108560.00	-41.38
TNK	2017-10-31	2500000	1376708.49	116276.05	-44.93
TNK	2017-11-30	2600000	1585031.43	124609.39	-39.04
TNK	2017-12-31	2700000	1482581.63	132373.36	-45.09
TNK	2018-01-31	2800000	1436280.24	141366.17	-48.70
TNK	2018-02-28	2900000	1391838.56	151286.80	-52.01
TNK	2018-03-31	3000000	1539417.10	161703.47	-48.69
TNK	2018-04-30	3100000	1591275.48	172964.73	-48.67
TNK	2018-05-31	3200000	1633295.25	183929.64	-48.96
TNK	2018-06-30	3300000	1828920.83	195397.53	-44.58
TNK	2018-07-31	3400000	1566917.78	206173.39	-53.91
TNK	2018-08-31	3500000	1995022.42	230905.36	-43.00
TNK	2018-09-30	3600000	1828770.49	230905.36	-49.20
TNK	2018-10-31	3700000	2159263.18	243160.27	-41.64
TNK	2018-11-30	3800000	2293126.77	253664.47	-39.65
TNK	2018-12-31	3900000	1966750.83	264348.23	-49.57
TNK	2019-01-31	4000000	2217878.60	277234.82	-44.55
TNK	2019-02-28	4100000	2477013.72	289370.75	-39.59
TNK	2019-03-31	4200000	2336171.27	301052.99	-44.38
TNK	2019-04-30	4300000	2737553.29	313939.59	-36.34
TNK	2019-05-31	4400000	2916602.42	325513.66	-33.71
TNK	2019-06-30	4500000	3446534.15	336575.61	-23.41
TNK	2019-07-31	4600000	3410304.04	346575.61	-25.86
TNK	2019-08-31	4700000	3274959.86	368801.78	-30.32
TNK	2019-09-30	4800000	3835538.39	368801.78	-20.09
TNK	2019-10-31	4900000	6175768.04	378417.17	26.04
TNK	2019-11-30	5000000	7262481.49	384258.29	45.25
TNK	2019-12-31	5100000	9339889.23	389649.12	83.14
TNK	2020-01-31	5200000	6413523.44	393709.21	23.34
TNK	2020-02-29	5300000	6621033.30	400062.45	24.93
TNK	2020-03-31	5400000	9030006.64	406025.48	67.22
TNK	2020-04-30	5500000	8334299.41	410354.49	51.53
TNK	2020-05-31	5600000	7225101.04	415713.54	29.02
TNK	2020-06-30	5700000	5403508.74	421490.55	-5.20
TNK	2020-07-31	5800000	6424075.77	429129.97	10.76
TNK	2020-08-31	5900000	5464501.49	435765.67	-7.38
TNK	2020-09-30	6000000	4812334.45	443942.29	-19.79
TNK	2020-10-31	6100000	4267950.29	452592.80	-30.03
TNK	2020-11-30	6200000	5380103.49	462208.19	-13.22
TNK	2020-12-31	6300000	5186953.24	471112.91	-17.67
TNK	2021-01-31	6400000	4918348.86	479838.91	-23.15
TNK	2021-02-28	6500000	6163405.00	489547.65	-5.18
TNK	2021-03-31	6600000	6909855.87	497111.95	4.69
TNK	2021-04-30	6700000	6760442.48	504134.42	0.90
TNK	2021-05-31	6800000	7684191.46	511256.93	13.00
TNK	2021-06-30	6900000	7466511.72	517788.60	8.21
TNK	2021-07-31	7000000	6643798.82	525201.50	-5.09
TNK	2021-08-31	7100000	6106119.76	533285.58	-14.00
TNK	2021-09-30	7200000	7869722.63	541618.91	9.30
TNK	2021-10-31	7300000	7611138.56	548352.92	4.26
TNK	2021-11-30	7400000	6236206.35	555316.71	-15.73
TNK	2021-12-31	7500000	6157458.11	564904.43	-17.90
TNK	2022-01-31	7600000	6118571.30	573436.86	-19.49
TNK	2022-02-28	7700000	8330249.15	582942.56	8.19
TNK	2022-03-31	7800000	8162914.82	589805.98	4.65
TNK	2022-04-30	7900000	9553589.69	596726.39	20.93
TNK	2022-05-31	8000000	12452274.00	603015.70	55.65
TNK	2022-06-30	8100000	10714879.51	607764.04	32.28
TNK	2022-07-31	8200000	12803429.61	613484.86	56.14
TNK	2022-08-31	8300000	15204005.37	618048.99	83.18
TNK	2022-09-30	8400000	17139879.05	622363.05	104.05
TNK	2022-10-31	8500000	19715145.19	626076.38	131.94
TNK	2022-11-30	8600000	21225230.93	629082.09	146.81
TNK	2022-12-31	8700000	19576383.47	635390.58	125.02
TNK	2023-01-31	8800000	19500137.28	635390.58	121.59
TNK	2023-02-28	8900000	28825454.28	638437.50	223.88
TNK	2023-03-31	9000000	27498292.37	640537.90	205.54
TNK	2023-04-30	9100000	26039468.17	643108.60	186.15
TNK	2023-05-31	9200000	23326338.84	645622.42	153.55
TNK	2023-06-30	9300000	24786285.50	648346.48	166.52
TNK	2023-07-31	9400000	28388492.80	650962.91	202.01
TNK	2023-08-31	9500000	26575688.01	653286.33	179.74
TNK	2023-09-30	9600000	27297280.69	655711.75	184.35
TNK	2023-10-31	9700000	32720564.79	658361.45	237.33
TNK	2023-11-30	9800000	32810634.12	660306.60	234.80
TNK	2023-12-31	9900000	33093907.19	662275.49	234.28
TNK	2024-01-31	10000000	41547071.54	664221.78	315.47
TNK	2024-02-29	10100000	36502935.66	665868.95	261.42
TNK	2024-03-31	10200000	39002992.54	667745.12	282.38
TNK	2024-04-30	10300000	39005252.96	669388.24	278.69
TNK	2024-05-31	10400000	48877965.66	671124.05	369.98
TNK	2024-06-30	10500000	46274915.21	672502.79	340.71
TNK	2024-07-31	10600000	44103397.20	673951.64	316.07
TNK	2024-08-31	10700000	38526632.98	677331.79	260.06
TNK	2024-09-30	10800000	39454576.81	677331.79	265.32
TNK	2024-10-31	10900000	32375005.87	679005.99	197.02
TNK	2024-11-30	11000000	27416216.51	681148.24	149.24
TNK	2024-12-31	11100000	27202663.27	683655.76	145.07
TNK	2025-01-31	11200000	28760472.40	686080.00	156.79
TNK	2025-02-28	11300000	25982410.70	688458.12	129.93
TNK	2025-03-31	11400000	26445698.43	691029.48	131.98
TNK	2025-04-30	11500000	29527839.87	693630.26	156.76
TNK	2025-05-31	11600000	30753646.33	695941.33	165.12
TNK	2025-06-30	11700000	29127881.28	698175.47	148.96
TNK	2025-07-31	11800000	29668852.15	700563.24	151.43
TNK	2025-08-31	11900000	34662115.77	704944.42	191.28
TNK	2025-09-30	12000000	35634939.82	704944.42	196.96
TNK	2025-10-31	12100000	36269390.87	704944.42	199.75
TAK	2015-10-31	100000	0.00	0.00	-100.00
TAK	2015-11-30	200000	98667.74	4037.14	-50.67
TAK	2015-12-31	300000	201895.75	8066.15	-32.70
TAK	2016-01-31	400000	293577.89	12121.30	-26.61
TAK	2016-02-29	500000	389285.71	16294.92	-22.14
TAK	2016-03-31	600000	464614.37	20359.96	-22.56
TAK	2016-04-30	700000	595220.51	24842.26	-14.97
TAK	2016-05-31	800000	625947.77	29019.37	-21.76
TAK	2016-06-30	900000	726061.76	33707.60	-19.33
TAK	2016-07-31	1000000	869838.96	38369.61	-13.02
TAK	2016-08-31	1100000	941538.21	42661.45	-14.41
TAK	2016-09-30	1200000	1127812.06	47070.62	-6.02
TAK	2016-10-31	1300000	1151983.70	51313.30	-11.39
TAK	2016-11-30	1400000	1152785.19	55743.96	-17.66
TAK	2016-12-31	1500000	1360875.64	65489.68	-9.27
TAK	2017-01-31	1600000	1373973.50	65489.68	-14.13
TAK	2017-02-28	1700000	1632433.78	70091.62	-3.97
TAK	2017-03-31	1800000	1759038.27	74409.40	-2.28
TAK	2017-04-30	1900000	1952220.99	78623.48	2.75
TAK	2017-05-31	2000000	2133278.88	82781.48	6.66
TAK	2017-06-30	2100000	2202565.85	86646.96	4.88
TAK	2017-07-31	2200000	2409864.60	90596.41	9.54
TAK	2017-08-31	2300000	2619250.34	94319.42	13.88
TAK	2017-09-30	2400000	2711994.54	97941.30	13.00
TAK	2017-10-31	2500000	2877357.80	101601.62	15.09
TAK	2017-11-30	2600000	2908234.48	105104.25	11.86
TAK	2017-12-31	2700000	3093858.85	108747.23	14.59
TAK	2018-01-31	2800000	3311334.68	112248.63	18.26
TAK	2018-02-28	2900000	3288368.65	115543.53	13.39
TAK	2018-03-31	3000000	2908349.73	119145.83	-3.06
TAK	2018-04-30	3100000	2616425.86	123358.13	-15.60
TAK	2018-05-31	3200000	2587796.35	128108.73	-19.13
TAK	2018-06-30	3300000	2784159.40	133213.37	-15.63
TAK	2018-07-31	3400000	2927286.58	138079.55	-13.90
TAK	2018-08-31	3500000	3077410.40	147456.17	-12.07
TAK	2018-09-30	3600000	3151138.48	147456.17	-12.47
TAK	2018-10-31	3700000	3213159.23	152282.43	-13.16
TAK	2018-11-30	3800000	2954616.79	157160.47	-22.25
TAK	2018-12-31	3900000	2734015.33	162545.50	-29.90
TAK	2019-01-31	4000000	3364761.30	168490.81	-15.88
TAK	2019-02-28	4100000	3478987.23	173429.08	-15.15
TAK	2019-03-31	4200000	3627582.89	178084.57	-13.63
TAK	2019-04-30	4300000	3344600.36	182965.00	-22.22
TAK	2019-05-31	4400000	3198055.36	188453.48	-27.32
TAK	2019-06-30	4500000	3442381.81	194484.84	-23.50
TAK	2019-07-31	4600000	3522649.97	200150.56	-23.42
TAK	2019-08-31	4700000	3569098.33	211690.28	-24.06
TAK	2019-09-30	4800000	3641073.06	211690.28	-24.14
TAK	2019-10-31	4900000	3907707.49	217457.30	-20.25
TAK	2019-11-30	5000000	4523171.82	222816.35	-9.54
TAK	2019-12-31	5100000	4492129.60	227680.17	-11.92
TAK	2020-01-31	5200000	4474825.66	232700.25	-13.95
TAK	2020-02-29	5300000	4115073.61	237865.54	-22.36
TAK	2020-03-31	5400000	3695793.32	243464.64	-31.56
TAK	2020-04-30	5500000	4489136.04	250230.54	-18.38
TAK	2020-05-31	5600000	4988923.16	255842.21	-10.91
TAK	2020-06-30	5700000	4680587.77	261047.84	-17.88
TAK	2020-07-31	5800000	4854245.42	266716.77	-16.31
TAK	2020-08-31	5900000	5064085.22	272116.34	-14.17
TAK	2020-09-30	6000000	4950728.02	277507.17	-17.49
TAK	2020-10-31	6100000	4359641.04	283277.51	-28.53
TAK	2020-11-30	6200000	5164116.33	289630.75	-16.71
TAK	2020-12-31	6300000	5372503.54	295192.49	-14.72
TAK	2021-01-31	6400000	5302242.23	300751.13	-17.15
TAK	2021-02-28	6500000	5119692.01	306384.94	-21.24
TAK	2021-03-31	6600000	5700505.49	312185.40	-13.63
TAK	2021-04-30	6700000	5303088.71	317550.21	-20.85
TAK	2021-05-31	6800000	5528417.66	323488.45	-18.70
TAK	2021-06-30	6900000	5545270.39	329487.25	-19.63
TAK	2021-07-31	7000000	5534172.76	335404.41	-20.94
TAK	2021-08-31	7100000	5663463.16	341378.13	-20.23
TAK	2021-09-30	7200000	5688639.17	347291.79	-20.99
TAK	2021-10-31	7300000	4954518.81	353389.35	-32.13
TAK	2021-11-30	7400000	4811300.83	360397.06	-34.98
TAK	2021-12-31	7500000	5015704.70	367990.07	-33.12
TAK	2022-01-31	7600000	5425995.02	375241.70	-28.61
TAK	2022-02-28	7700000	5808936.95	382166.91	-24.56
TAK	2022-03-31	7800000	5567464.46	388789.43	-28.62
TAK	2022-04-30	7900000	5753204.99	395681.22	-27.17
TAK	2022-05-31	8000000	5801214.28	402582.54	-27.48
TAK	2022-06-30	8100000	5752976.15	409756.14	-28.98
TAK	2022-07-31	8200000	6090227.58	416853.37	-25.73
TAK	2022-08-31	8300000	5827753.38	423836.61	-29.79
TAK	2022-09-30	8400000	5591556.87	431114.63	-33.43
TAK	2022-10-31	8500000	5796541.41	438467.57	-31.81
TAK	2022-11-30	8600000	6569545.80	445997.69	-23.61
TAK	2022-12-31	8700000	7162473.38	459132.90	-17.67
TAK	2023-01-31	8800000	7254299.87	459132.90	-17.56
TAK	2023-02-28	8900000	7144535.58	465442.05	-19.72
TAK	2023-03-31	9000000	7777986.33	471965.20	-13.58
TAK	2023-04-30	9100000	7930326.52	478018.47	-12.85
TAK	2023-05-31	9200000	7667004.98	484028.09	-16.66
TAK	2023-06-30	9300000	7702948.48	490321.35	-17.17
TAK	2023-07-31	9400000	7579874.30	496715.22	-19.36
TAK	2023-08-31	9500000	7751265.97	503328.97	-18.41
TAK	2023-09-30	9600000	7887019.15	509826.70	-17.84
TAK	2023-10-31	9700000	7026602.95	516661.97	-27.56
TAK	2023-11-30	9800000	7414429.65	523987.97	-24.34
TAK	2023-12-31	9900000	7578014.36	531045.14	-23.45
TAK	2024-01-31	10000000	7855072.33	538018.64	-21.45
TAK	2024-02-29	10100000	7951152.38	544972.74	-21.28
TAK	2024-03-31	10200000	7665596.99	551878.82	-24.85
TAK	2024-04-30	10300000	7314258.89	559194.11	-28.99
TAK	2024-05-31	10400000	7566454.60	566775.61	-27.25
TAK	2024-06-30	10500000	7430932.43	574260.64	-29.23
TAK	2024-07-31	10600000	8077506.97	581952.95	-23.80
TAK	2024-08-31	10700000	8872788.61	595889.08	-17.08
TAK	2024-09-30	10800000	8473542.88	595889.08	-21.54
TAK	2024-10-31	10900000	8404039.89	602872.32	-22.90
TAK	2024-11-30	11000000	8308685.40	610035.64	-24.47
TAK	2024-12-31	11100000	8172398.49	617250.65	-26.37
TAK	2025-01-31	11200000	8366043.04	624797.82	-25.30
TAK	2025-02-28	11300000	9112091.23	632344.99	-19.36
TAK	2025-03-31	11400000	9503239.67	639088.08	-16.64
TAK	2025-04-30	11500000	9874274.16	645799.49	-14.14
TAK	2025-05-31	11600000	9806366.15	652452.85	-15.46
TAK	2025-06-30	11700000	10189440.97	659084.15	-12.91
TAK	2025-07-31	11800000	9131899.50	665590.33	-22.61
TAK	2025-08-31	11900000	10183060.47	679323.59	-14.43
TAK	2025-09-30	12000000	9945297.61	679323.59	-17.12
TAK	2025-10-31	12100000	9918124.69	679323.59	-18.03
TEM	2024-06-30	100000	0.00	0.00	-100.00
TEM	2024-07-31	200000	129814.03	2999.40	-35.09
TEM	2024-08-31	300000	429275.47	7229.29	43.09
TEM	2024-09-30	400000	409178.01	7229.29	2.29
TEM	2024-10-31	500000	409634.49	9180.51	-18.07
TEM	2024-11-30	600000	710496.29	11351.59	18.42
TEM	2024-12-31	700000	436868.19	12940.41	-37.59
TEM	2025-01-31	800000	910212.11	15860.12	13.78
TEM	2025-02-28	900000	982311.60	17485.08	9.15
TEM	2025-03-31	1000000	934965.05	19381.53	-6.50
TEM	2025-04-30	1100000	1110867.59	21499.28	0.99
TEM	2025-05-31	1200000	1292752.48	23427.92	7.73
TEM	2025-06-30	1300000	1588720.17	25003.46	22.21
TEM	2025-07-31	1400000	1510143.31	26685.69	7.87
TEM	2025-08-31	1500000	2262580.29	29825.74	50.84
TEM	2025-09-30	1600000	2407235.06	29825.74	50.45
TEM	2025-10-31	1700000	2733827.00	29825.74	60.81
TNC	2015-10-31	100000	0.00	0.00	-100.00
TNC	2015-11-30	200000	105363.79	1692.05	-47.32
TNC	2015-12-31	300000	185659.29	3300.02	-38.11
TNC	2016-01-31	400000	278860.82	5153.59	-30.28
TNC	2016-02-29	500000	325794.58	7000.31	-34.84
TNC	2016-03-31	600000	467136.79	9074.14	-22.14
TNC	2016-04-30	700000	588803.56	11024.22	-15.89
TNC	2016-05-31	800000	692902.51	12903.21	-13.39
TNC	2016-06-30	900000	794689.30	14751.98	-11.70
TNC	2016-07-31	1000000	1065060.41	16620.79	6.51
TNC	2016-08-31	1100000	1178106.88	18200.32	7.10
TNC	2016-09-30	1200000	1279134.60	19739.73	6.59
TNC	2016-10-31	1300000	1340440.46	21293.73	3.11
TNC	2016-11-30	1400000	1718840.53	22887.36	22.77
TNC	2016-12-31	1500000	1824766.95	25628.75	21.65
TNC	2017-01-31	1600000	1774790.97	25628.75	10.92
TNC	2017-02-28	1700000	1901863.76	27072.79	11.87
TNC	2017-03-31	1800000	2069018.54	28479.26	14.95
TNC	2017-04-30	1900000	2190006.76	29897.70	15.26
TNC	2017-05-31	2000000	2187883.35	31255.48	9.39
TNC	2017-06-30	2100000	2411707.65	32678.96	14.84
TNC	2017-07-31	2200000	2570305.23	34021.25	16.83
TNC	2017-08-31	2300000	2153950.93	35339.64	-6.35
TNC	2017-09-30	2400000	2447301.48	36968.30	1.97
TNC	2017-10-31	2500000	2666874.36	38455.29	6.67
TNC	2017-11-30	2600000	2626486.82	39916.21	1.02
TNC	2017-12-31	2700000	3012200.30	41461.81	11.56
TNC	2018-01-31	2800000	2885178.14	42806.80	3.04
TNC	2018-02-28	2900000	2852448.68	44292.68	-1.64
TNC	2018-03-31	3000000	3102448.68	45826.42	3.41
TNC	2018-04-30	3100000	3501520.68	47317.85	12.95
TNC	2018-05-31	3200000	3835930.36	48679.32	19.87
TNC	2018-06-30	3300000	3944108.45	49925.42	19.52
TNC	2018-07-31	3400000	4164212.64	51188.85	22.48
TNC	2018-08-31	3500000	4113717.86	53738.96	17.53
TNC	2018-09-30	3600000	4081474.15	53738.96	13.37
TNC	2018-10-31	3700000	3366051.36	55072.83	-9.03
TNC	2018-11-30	3800000	3391275.00	56662.91	-10.76
TNC	2018-12-31	3900000	3039757.33	58333.47	-22.06
TNC	2019-01-31	4000000	3537282.46	60229.57	-11.57
TNC	2019-02-28	4100000	3913031.54	61915.06	-4.56
TNC	2019-03-31	4200000	3942798.81	63501.35	-6.12
TNC	2019-04-30	4300000	4322283.93	65114.25	0.52
TNC	2019-05-31	4400000	3840786.01	66668.74	-12.71
TNC	2019-06-30	4500000	4186728.43	68410.59	-6.96
TNC	2019-07-31	4600000	5332241.59	70059.67	15.92
TNC	2019-08-31	4700000	4985181.42	72893.43	6.07
TNC	2019-09-30	4800000	5153565.06	72893.43	7.37
TNC	2019-10-31	4900000	5757406.06	74356.27	17.50
TNC	2019-11-30	5000000	5632881.39	75649.76	12.66
TNC	2019-12-31	5100000	5999037.92	76989.71	17.63
TNC	2020-01-31	5200000	6043527.32	78263.76	16.22
TNC	2020-02-29	5300000	5691442.00	79556.08	7.39
TNC	2020-03-31	5400000	4688091.44	80898.90	-13.18
TNC	2020-04-30	5500000	4900751.68	82824.94	-10.90
TNC	2020-05-31	5600000	5405256.78	84536.39	-3.48
TNC	2020-06-30	5700000	5596050.57	86079.84	-1.82
TNC	2020-07-31	5800000	5839933.94	87660.37	0.69
TNC	2020-08-31	5900000	5923637.44	89117.46	0.40
TNC	2020-09-30	6000000	5467673.08	90584.38	-8.87
TNC	2020-10-31	6100000	5499709.95	92246.06	-9.84
TNC	2020-11-30	6200000	6308787.51	93936.68	1.75
TNC	2020-12-31	6300000	6695646.18	95420.36	6.28
TNC	2021-01-31	6400000	6562169.05	96858.58	2.53
TNC	2021-02-28	6500000	7491783.52	98317.37	15.26
TNC	2021-03-31	6600000	7957791.91	99609.36	20.57
TNC	2021-04-30	6700000	7958017.70	100849.29	18.78
TNC	2021-05-31	6800000	8447604.46	102098.20	24.23
TNC	2021-06-30	6900000	8246515.08	103275.08	19.51
TNC	2021-07-31	7000000	8270359.63	104529.31	18.15
TNC	2021-08-31	7100000	7827045.74	105799.48	10.24
TNC	2021-09-30	7200000	7922906.84	107138.70	10.04
TNC	2021-10-31	7300000	8618166.71	108459.18	18.06
TNC	2021-11-30	7400000	8627643.59	109682.73	16.59
TNC	2021-12-31	7500000	8992134.70	110959.21	19.90
TNC	2022-01-31	7600000	8657665.64	112189.53	13.92
TNC	2022-02-28	7700000	8943302.85	113522.51	16.15
TNC	2022-03-31	7800000	9045106.44	114785.61	15.96
TNC	2022-04-30	7900000	7494364.45	116047.76	-5.13
TNC	2022-05-31	8000000	7321045.01	117626.04	-8.49
TNC	2022-06-30	8100000	7061360.34	119179.08	-12.82
TNC	2022-07-31	8200000	8101589.77	120865.13	-1.20
TNC	2022-08-31	8300000	7383843.78	122350.36	-11.04
TNC	2022-09-30	8400000	7012358.69	123980.88	-16.52
TNC	2022-10-31	8500000	7318711.34	125643.11	-13.90
TNC	2022-11-30	8600000	8090482.80	127349.02	-5.92
TNC	2022-12-31	8700000	8037187.31	130537.39	-7.62
TNC	2023-01-31	8800000	9154587.09	130537.39	4.03
TNC	2023-02-28	8900000	9344984.04	131954.03	5.00
TNC	2023-03-31	9000000	9137989.75	133342.91	1.53
TNC	2023-04-30	9100000	10300658.61	134790.09	13.19
TNC	2023-05-31	9200000	9944382.30	136038.06	8.09
TNC	2023-06-30	9300000	11143374.89	137385.95	19.82
TNC	2023-07-31	9400000	11122496.38	138615.36	18.32
TNC	2023-08-31	9500000	11528755.29	139861.16	21.36
TNC	2023-09-30	9600000	10459571.32	141059.62	8.95
TNC	2023-10-31	9700000	10567516.28	142380.98	8.94
TNC	2023-11-30	9800000	12298479.80	143640.26	25.49
TNC	2023-12-31	9900000	13420949.98	144793.93	35.57
TNC	2024-01-31	10000000	13789200.01	145886.59	37.89
TNC	2024-02-29	10100000	16629654.40	146918.05	64.65
TNC	2024-03-31	10200000	17976957.96	147824.67	76.24
TNC	2024-04-30	10300000	17313378.64	148638.21	68.09
TNC	2024-05-31	10400000	15348623.78	149509.29	47.58
TNC	2024-06-30	10500000	14815771.53	150505.60	41.10
TNC	2024-07-31	10600000	16318094.58	151528.41	53.94
TNC	2024-08-31	10700000	14994109.98	153518.07	40.13
TNC	2024-09-30	10800000	14743875.94	153518.07	36.52
TNC	2024-10-31	10900000	13535709.25	154587.82	24.18
TNC	2024-11-30	11000000	13767152.90	155789.89	25.16
TNC	2024-12-31	11100000	12793466.02	156917.28	15.26
TNC	2025-01-31	11200000	13525028.71	158150.48	20.76
TNC	2025-02-28	11300000	13792577.51	159341.24	22.06
TNC	2025-03-31	11400000	12804898.38	160562.99	12.32
TNC	2025-04-30	11500000	11676088.89	161808.32	1.53
TNC	2025-05-31	11600000	12148915.60	163248.00	4.73
TNC	2025-06-30	11700000	12755383.29	164628.07	9.02
TNC	2025-07-31	11800000	13691938.29	165882.46	16.03
TNC	2025-08-31	11900000	13810143.65	168334.27	16.05
TNC	2025-09-30	12000000	13645175.50	168334.27	13.71
TNC	2025-10-31	12100000	13939760.48	168334.27	15.20
TTWO	2015-10-31	100000	0.00	0.00	-100.00
TTWO	2015-11-30	200000	105111.43	2971.77	-47.44
TTWO	2015-12-31	300000	200341.06	5750.32	-33.22
TTWO	2016-01-31	400000	301087.10	8676.86	-24.73
TTWO	2016-02-29	500000	416237.52	11565.37	-16.75
TTWO	2016-03-31	600000	536605.12	14244.89	-10.57
TTWO	2016-04-30	700000	576861.51	16877.17	-17.59
TTWO	2016-05-31	800000	766512.68	19699.63	-4.19
TTWO	2016-06-30	900000	845503.51	22297.03	-6.06
TTWO	2016-07-31	1000000	1001854.78	24934.17	0.19
TTWO	2016-08-31	1100000	1191780.99	27416.17	8.34
TTWO	2016-09-30	1200000	1338937.50	29701.36	11.58
TTWO	2016-10-31	1300000	1416003.93	31899.17	8.92
TTWO	2016-11-30	1400000	1682460.54	34175.51	20.18
TTWO	2016-12-31	1500000	1888872.75	38321.62	25.92
TTWO	2017-01-31	1600000	2055955.04	38321.62	28.50
TTWO	2017-02-28	1700000	2288385.69	40161.21	34.61
TTWO	2017-03-31	1800000	2482756.41	41888.92	37.93
TTWO	2017-04-30	1900000	2739715.60	43591.34	44.20
TTWO	2017-05-31	2000000	3465143.00	45154.33	73.26
TTWO	2017-06-30	2100000	3407356.84	46434.41	62.26
TTWO	2017-07-31	2200000	3800888.69	47821.95	72.77
TTWO	2017-08-31	2300000	4798853.02	49073.04	108.65
TTWO	2017-09-30	2400000	5123360.33	50116.01	113.47
TTWO	2017-10-31	2500000	5653109.55	51090.01	126.12
TTWO	2017-11-30	2600000	5799986.09	51994.50	123.08
TTWO	2017-12-31	2700000	5807070.81	52897.35	115.08
TTWO	2018-01-31	2800000	6812723.50	53783.24	143.31
TTWO	2018-02-28	2900000	6106486.22	54585.56	110.57
TTWO	2018-03-31	3000000	5425648.53	55488.33	80.85
TTWO	2018-04-30	3100000	5636692.23	56530.86	81.83
TTWO	2018-05-31	3200000	6443438.40	57489.64	101.36
TTWO	2018-06-30	3300000	6907763.23	58362.31	109.33
TTWO	2018-07-31	3400000	6690393.73	59196.55	96.78
TTWO	2018-08-31	3500000	8125285.90	60836.22	132.15
TTWO	2018-09-30	3600000	8394790.86	60836.22	133.19
TTWO	2018-10-31	3700000	7933748.88	61563.97	114.43
TTWO	2018-11-30	3800000	6836795.65	62339.71	79.92
TTWO	2018-12-31	3900000	6516747.07	63306.26	67.10
TTWO	2019-01-31	4000000	6783457.09	64267.71	69.59
TTWO	2019-02-28	4100000	5691144.96	65220.55	38.81
TTWO	2019-03-31	4200000	6262788.51	66364.19	49.11
TTWO	2019-04-30	4300000	6527235.70	67409.23	51.80
TTWO	2019-05-31	4400000	7399495.42	68418.82	68.17
TTWO	2019-06-30	4500000	7874742.80	69362.66	74.99
TTWO	2019-07-31	4600000	8603970.09	70225.03	87.04
TTWO	2019-08-31	4700000	9475680.46	71801.78	101.61
TTWO	2019-09-30	4800000	8999634.33	71801.78	87.49
TTWO	2019-10-31	4900000	8739260.80	72615.38	78.35
TTWO	2019-11-30	5000000	8915682.85	73470.81	78.31
TTWO	2019-12-31	5100000	9096439.55	74299.11	78.36
TTWO	2020-01-31	5200000	9362737.49	75118.24	80.05
TTWO	2020-02-29	5300000	8160142.24	75922.42	53.96
TTWO	2020-03-31	5400000	9111003.68	76814.80	68.72
TTWO	2020-04-30	5500000	9402489.40	77674.43	70.95
TTWO	2020-05-31	5600000	10687949.57	78489.75	90.86
TTWO	2020-06-30	5700000	11057274.71	79223.86	93.99
TTWO	2020-07-31	5800000	13108113.68	79917.77	126.00
TTWO	2020-08-31	5900000	13783211.16	80514.11	133.61
TTWO	2020-09-30	6000000	13398321.52	81093.82	123.31
TTWO	2020-10-31	6100000	12657082.58	81700.77	107.49
TTWO	2020-11-30	6200000	14864996.34	82349.99	139.76
TTWO	2020-12-31	6300000	17226904.40	82905.36	173.44
TTWO	2021-01-31	6400000	16717685.77	83400.78	161.21
TTWO	2021-02-28	6500000	15475906.69	83898.44	138.09
TTWO	2021-03-31	6600000	14918758.42	84429.87	126.04
TTWO	2021-04-30	6700000	14904663.87	84984.97	122.46
TTWO	2021-05-31	6800000	15878770.87	85572.17	133.51
TTWO	2021-06-30	6900000	15244844.42	86119.33	120.94
TTWO	2021-07-31	7000000	15031713.22	86678.08	114.74
TTWO	2021-08-31	7100000	14067318.62	87255.42	98.13
TTWO	2021-09-30	7200000	13538588.97	87872.97	88.04
TTWO	2021-10-31	7300000	16019174.16	88503.72	119.44
TTWO	2021-11-30	7400000	14771248.55	89047.79	99.61
TTWO	2021-12-31	7500000	15936406.66	89671.43	112.49
TTWO	2022-01-31	7600000	14738381.70	90231.31	93.93
TTWO	2022-02-28	7700000	14716846.38	90844.73	91.13
TTWO	2022-03-31	7800000	14062043.20	91466.39	80.28
TTWO	2022-04-30	7900000	11009835.51	92124.80	39.37
TTWO	2022-05-31	8000000	11574425.70	92944.88	44.68
TTWO	2022-06-30	8100000	11483483.64	93719.77	41.77
TTWO	2022-07-31	8200000	12545728.09	94520.67	53.00
TTWO	2022-08-31	8300000	11680533.33	95304.61	40.73
TTWO	2022-09-30	8400000	10478494.57	96132.98	24.74
TTWO	2022-10-31	8500000	11491456.59	96990.68	35.19
TTWO	2022-11-30	8600000	10341814.88	97850.46	20.25
TTWO	2022-12-31	8700000	10387034.20	99750.64	19.39
TTWO	2023-01-31	8800000	11294765.67	99750.64	28.35
TTWO	2023-02-28	8900000	11025277.93	100641.51	23.88
TTWO	2023-03-31	9000000	12110019.83	101508.96	34.56
TTWO	2023-04-30	9100000	12721267.52	102351.50	39.79
TTWO	2023-05-31	9200000	14207818.41	103157.04	54.43
TTWO	2023-06-30	9300000	15287545.55	103883.84	64.38
TTWO	2023-07-31	9400000	15991520.70	104560.75	70.12
TTWO	2023-08-31	9500000	14962219.78	105219.55	57.50
TTWO	2023-09-30	9600000	14870757.35	105924.62	54.90
TTWO	2023-10-31	9700000	14263206.80	106640.80	47.04
TTWO	2023-11-30	9800000	16988801.34	107388.13	73.36
TTWO	2023-12-31	9900000	17386089.04	108021.68	75.62
TTWO	2024-01-31	10000000	17919575.08	108649.58	79.20
TTWO	2024-02-29	10100000	16052219.00	109250.80	58.93
TTWO	2024-03-31	10200000	16324127.76	109934.19	60.04
TTWO	2024-04-30	10300000	15794907.38	110600.85	53.35
TTWO	2024-05-31	10400000	17848296.79	111301.43	71.62
TTWO	2024-06-30	10500000	17401278.95	111912.52	65.73
TTWO	2024-07-31	10600000	16943755.11	112560.65	59.85
TTWO	2024-08-31	10700000	18412974.74	113864.16	72.08
TTWO	2024-09-30	10800000	17502061.43	113864.16	62.06
TTWO	2024-10-31	10900000	18520950.31	114524.80	69.92
TTWO	2024-11-30	11000000	21689201.98	115135.37	97.17
TTWO	2024-12-31	11100000	21292060.47	115667.43	91.82
TTWO	2025-01-31	11200000	21558796.86	116213.67	92.49
TTWO	2025-02-28	11300000	24748897.65	116751.10	119.02
TTWO	2025-03-31	11400000	24296042.09	117230.60	113.12
TTWO	2025-04-30	11500000	27463280.75	117706.50	138.81
TTWO	2025-05-31	11600000	26730845.76	118131.72	130.44
TTWO	2025-06-30	11700000	28794989.60	118571.09	146.11
TTWO	2025-07-31	11800000	26502103.57	118987.58	124.59
TTWO	2025-08-31	11900000	27961986.72	119869.62	134.97
TTWO	2025-09-30	12000000	30969513.21	119869.62	158.08
TTWO	2025-10-31	12100000	30888002.75	119869.62	155.27
TROX	2015-10-31	100000	0.00	0.00	-100.00
TROX	2015-11-30	200000	87518.80	15037.59	-56.24
TROX	2015-12-31	300000	122685.88	31377.46	-59.10
TROX	2016-01-31	400000	197424.24	55300.91	-50.64
TROX	2016-02-29	500000	434458.70	83872.34	-13.11
TROX	2016-03-31	600000	654277.56	102390.86	9.05
TROX	2016-04-30	700000	851682.83	116989.40	21.67
TROX	2016-05-31	800000	605877.29	130859.02	-24.27
TROX	2016-06-30	900000	665999.55	151020.31	-26.00
TROX	2016-07-31	1000000	1117621.79	172206.75	11.76
TROX	2016-08-31	1100000	1718561.79	188232.40	56.23
TROX	2016-09-30	1200000	1868313.41	199393.11	55.69
TROX	2016-10-31	1300000	1702557.27	210192.25	30.97
TROX	2016-11-30	1400000	2524800.52	222645.55	80.34
TROX	2016-12-31	1500000	2490062.83	241519.18	66.00
TROX	2017-01-31	1600000	3023820.23	241519.18	88.99
TROX	2017-02-28	1700000	4316122.67	249054.97	153.89
TROX	2017-03-31	1800000	4699597.04	254720.70	161.09
TROX	2017-04-30	1900000	4297570.45	260301.05	126.19
TROX	2017-05-31	2000000	4045309.18	266138.77	102.27
TROX	2017-06-30	2100000	4122391.55	272644.95	96.30
TROX	2017-07-31	2200000	5410940.79	279202.32	145.95
TROX	2017-08-31	2300000	5881881.78	284286.21	155.73
TROX	2017-09-30	2400000	6098629.02	289034.55	154.11
TROX	2017-10-31	2500000	7755080.04	292976.21	210.20
TROX	2017-11-30	2600000	6794706.10	296841.69	161.33
TROX	2017-12-31	2700000	6172040.04	300928.33	128.59
TROX	2018-01-31	2800000	6000966.82	305703.88	114.32
TROX	2018-02-28	2900000	5681342.42	310795.53	95.91
TROX	2018-03-31	3000000	5824248.03	315848.58	94.14
TROX	2018-04-30	3100000	5522579.19	321453.96	78.15
TROX	2018-05-31	3200000	6012098.52	327278.08	87.88
TROX	2018-06-30	3300000	6549023.93	332775.60	98.46
TROX	2018-07-31	3400000	6232610.40	337810.85	83.31
TROX	2018-08-31	3500000	5656341.44	349372.53	61.61
TROX	2018-09-30	3600000	4175001.66	349372.53	15.97
TROX	2018-10-31	3700000	4092579.70	357430.55	10.61
TROX	2018-11-30	3800000	3868550.25	365647.47	1.80
TROX	2018-12-31	3900000	2915982.85	374804.98	-25.23
TROX	2019-01-31	4000000	3388706.90	386838.68	-15.28
TROX	2019-02-28	4100000	4705168.62	397731.92	14.76
TROX	2019-03-31	4200000	5342280.35	406257.07	27.20
TROX	2019-04-30	4300000	5848752.43	413631.70	36.02
TROX	2019-05-31	4400000	3904434.11	421190.28	-11.26
TROX	2019-06-30	4500000	5509597.41	431110.92	22.44
TROX	2019-07-31	4600000	4853756.96	438856.85	5.52
TROX	2019-08-31	4700000	3430471.59	461705.47	-27.01
TROX	2019-09-30	4800000	3832155.52	461705.47	-20.16
TROX	2019-10-31	4900000	4030282.48	474709.37	-17.75
TROX	2019-11-30	5000000	5622867.42	485567.14	12.46
TROX	2019-12-31	5100000	5645001.93	494308.40	10.69
TROX	2020-01-31	5200000	4258202.85	503333.67	-18.11
TROX	2020-02-29	5300000	3780923.85	515112.23	-28.66
TROX	2020-03-31	5400000	2633014.02	528717.67	-51.24
TROX	2020-04-30	5500000	3775085.39	553531.57	-31.36
TROX	2020-05-31	5600000	3778235.91	569011.44	-32.53
TROX	2020-06-30	5700000	4211258.22	583276.78	-26.12
TROX	2020-07-31	5800000	4555809.86	597875.32	-21.45
TROX	2020-08-31	5900000	5473175.59	610845.49	-7.23
TROX	2020-09-30	6000000	4890370.80	621394.01	-18.49
TROX	2020-10-31	6100000	6186915.38	633256.41	1.42
TROX	2020-11-30	6200000	8129138.99	642619.70	31.12
TROX	2020-12-31	6300000	9504942.20	650132.85	50.87
TROX	2021-01-31	6400000	10086433.65	657096.64	57.60
TROX	2021-02-28	6500000	12159930.62	663027.84	87.08
TROX	2021-03-31	6600000	12236217.89	668645.81	85.40
TROX	2021-04-30	6700000	14285022.63	673821.80	113.21
TROX	2021-05-31	6800000	15927244.39	678332.40	134.22
TROX	2021-06-30	6900000	15286111.36	682415.70	121.54
TROX	2021-07-31	7000000	12660315.17	686940.58	80.86
TROX	2021-08-31	7100000	14634297.75	692583.93	106.12
TROX	2021-09-30	7200000	17190079.67	697366.33	138.75
TROX	2021-10-31	7300000	16356274.75	701384.00	124.06
TROX	2021-11-30	7400000	15513779.19	705492.47	109.65
TROX	2021-12-31	7500000	17063112.80	710075.42	127.51
TROX	2022-01-31	7600000	16212166.64	714192.34	113.32
TROX	2022-02-28	7700000	14585792.92	718511.99	89.43
TROX	2022-03-31	7800000	14317810.72	723487.12	83.56
TROX	2022-04-30	7900000	12531067.59	728550.41	58.62
TROX	2022-05-31	8000000	13224817.89	734304.15	65.31
TROX	2022-06-30	8100000	12424451.85	739550.74	53.39
TROX	2022-07-31	8200000	11638084.26	745553.14	41.93
TROX	2022-08-31	8300000	11001104.50	751955.19	32.54
TROX	2022-09-30	8400000	9296050.51	758861.27	10.67
TROX	2022-10-31	8500000	9197938.25	766494.85	8.21
TROX	2022-11-30	8600000	10948028.73	774807.41	27.30
TROX	2022-12-31	8700000	10818016.66	789060.29	24.35
TROX	2023-01-31	8800000	13532383.75	789060.29	53.78
TROX	2023-02-28	8900000	12399254.44	794823.98	39.32
TROX	2023-03-31	9000000	11516614.97	800877.25	27.96
TROX	2023-04-30	9100000	11059743.50	807870.26	21.54
TROX	2023-05-31	9200000	8674321.81	815255.78	-5.71
TROX	2023-06-30	9300000	10477656.96	824363.25	12.66
TROX	2023-07-31	9400000	11059131.28	832139.30	17.65
TROX	2023-08-31	9500000	11451342.61	839541.23	20.54
TROX	2023-09-30	9600000	11379433.72	846684.08	18.54
TROX	2023-10-31	9700000	9140359.08	855038.30	-5.77
TROX	2023-11-30	9800000	11023514.84	864589.40	12.48
TROX	2023-12-31	9900000	12348573.79	872074.43	24.73
TROX	2024-01-31	10000000	12125761.53	879315.56	21.26
TROX	2024-02-29	10100000	13029386.83	886352.86	29.00
TROX	2024-03-31	10200000	15490520.14	892825.35	51.87
TROX	2024-04-30	10300000	15267652.36	898625.81	48.23
TROX	2024-05-31	10400000	17917692.61	904477.19	72.29
TROX	2024-06-30	10500000	14268575.43	909405.72	35.89
TROX	2024-07-31	10600000	14797887.91	915710.89	39.60
TROX	2024-08-31	10700000	12944919.53	929283.51	20.98
TROX	2024-09-30	10800000	13595417.81	929283.51	25.88
TROX	2024-10-31	10900000	11346444.59	936175.31	4.10
TROX	2024-11-30	11000000	11428554.89	944508.64	3.90
TROX	2024-12-31	11100000	9594631.70	952793.64	-13.56
TROX	2025-01-31	11200000	9890741.01	963071.14	-11.69
TROX	2025-02-28	11300000	7552294.02	973233.74	-33.17
TROX	2025-03-31	11400000	6954040.00	987789.78	-39.00
TROX	2025-04-30	11500000	5423853.92	1002560.83	-52.84
TROX	2025-05-31	11600000	5798006.17	1020775.76	-50.02
TROX	2025-06-30	11700000	5269571.22	1039363.12	-54.96
TROX	2025-07-31	11800000	3374642.50	1057881.64	-71.40
TROX	2025-08-31	11900000	4753616.01	1110657.89	-60.05
TROX	2025-09-30	12000000	4464844.70	1110657.89	-62.79
TROX	2025-10-31	12100000	4542590.94	1110657.89	-62.46
TLF	2015-10-31	100000	0.00	0.00	-100.00
TLF	2015-11-30	200000	92410.12	13315.58	-53.79
TLF	2015-12-31	300000	203805.72	27766.45	-32.06
TLF	2016-01-31	400000	312126.46	41616.86	-21.97
TLF	2016-02-29	500000	385613.21	55563.86	-22.88
TLF	2016-03-31	600000	485312.91	69829.20	-19.11
TLF	2016-04-30	700000	593588.96	84197.01	-15.20
TLF	2016-05-31	800000	733091.60	98401.56	-8.36
TLF	2016-06-30	900000	795199.62	111842.42	-11.64
TLF	2016-07-31	1000000	897859.45	125750.63	-10.21
TLF	2016-08-31	1100000	1042144.30	139697.63	-5.26
TLF	2016-09-30	1200000	1177793.71	152960.23	-1.85
TLF	2016-10-31	1300000	1229018.55	166083.59	-5.46
TLF	2016-11-30	1400000	1358069.04	179876.69	-3.00
TLF	2016-12-31	1500000	1667960.16	205921.00	11.20
TLF	2017-01-31	1600000	1606183.82	205921.00	0.39
TLF	2017-02-28	1700000	1748633.80	218579.22	2.86
TLF	2017-03-31	1800000	1896808.20	231318.08	5.38
TLF	2017-04-30	1900000	2119215.71	243588.02	11.54
TLF	2017-05-31	2000000	2167641.01	255016.59	8.38
TLF	2017-06-30	2100000	2374353.42	266781.30	13.06
TLF	2017-07-31	2200000	2460452.77	278017.25	11.84
TLF	2017-08-31	2300000	2387928.03	289445.82	3.82
TLF	2017-09-30	2400000	2366727.99	301494.01	-1.39
TLF	2017-10-31	2500000	2466095.07	314152.24	-1.36
TLF	2017-11-30	2600000	2418994.14	326891.10	-6.96
TLF	2017-12-31	2700000	2636739.33	340224.43	-2.34
TLF	2018-01-31	2800000	2632698.25	353382.32	-5.98
TLF	2018-02-28	2900000	2680799.07	367232.74	-7.56
TLF	2018-03-31	3000000	2704612.69	380931.37	-9.85
TLF	2018-04-30	3100000	2885533.66	395278.57	-6.92
TLF	2018-05-31	3200000	2984182.31	408792.09	-6.74
TLF	2018-06-30	3300000	3294700.80	422397.53	-0.16
TLF	2018-07-31	3400000	3397332.38	435555.42	-0.08
TLF	2018-08-31	3500000	3507657.07	461533.83	0.22
TLF	2018-09-30	3600000	3392273.61	461533.83	-5.77
TLF	2018-10-31	3700000	3369217.85	474537.73	-8.94
TLF	2018-11-30	3800000	3218225.83	488349.89	-15.31
TLF	2018-12-31	3900000	2864562.09	504324.33	-26.55
TLF	2019-01-31	4000000	3027119.31	521018.82	-24.32
TLF	2019-02-28	4100000	3042017.25	538410.12	-25.80
TLF	2019-03-31	4200000	3336843.72	556140.62	-20.55
TLF	2019-04-30	4300000	3465652.53	572835.11	-19.40
TLF	2019-05-31	4400000	3055832.79	589929.13	-30.55
TLF	2019-06-30	4500000	3346840.69	608516.49	-25.63
TLF	2019-07-31	4600000	3707999.32	625295.01	-19.39
TLF	2019-08-31	4700000	3024085.48	664634.14	-35.66
TLF	2019-09-30	4800000	3090548.83	664634.14	-35.61
TLF	2019-10-31	4900000	3486536.62	686326.12	-28.85
TLF	2019-11-30	5000000	3685378.09	706011.16	-26.29
TLF	2019-12-31	5100000	4143284.52	725619.00	-18.76
TLF	2020-01-31	5200000	4198179.48	743040.60	-19.27
TLF	2020-02-29	5300000	3868373.14	761490.79	-27.01
TLF	2020-03-31	5400000	2816366.76	782324.12	-47.85
TLF	2020-04-30	5500000	3231459.69	813969.69	-41.25
TLF	2020-05-31	5600000	2932838.66	840354.91	-47.63
TLF	2020-06-30	5700000	2955757.51	869340.42	-48.14
TLF	2020-07-31	5800000	2824593.06	899551.90	-51.30
TLF	2020-08-31	5900000	2699325.60	930801.90	-54.25
TLF	2020-09-30	6000000	3081187.95	965889.62	-48.65
TLF	2020-10-31	6100000	2982630.23	997535.19	-51.10
TLF	2020-11-30	6200000	3348897.26	1030429.93	-45.99
TLF	2020-12-31	6300000	3397375.82	1061679.93	-46.07
TLF	2021-01-31	6400000	3604770.70	1092354.77	-43.68
TLF	2021-02-28	6500000	4263707.73	1122028.37	-34.40
TLF	2021-03-31	6600000	4409112.39	1148206.38	-33.20
TLF	2021-04-30	6700000	4849365.20	1174180.40	-27.62
TLF	2021-05-31	6800000	5091457.19	1197989.93	-25.13
TLF	2021-06-30	6900000	6108997.26	1221799.45	-11.46
TLF	2021-07-31	7000000	5948219.33	1241799.45	-15.03
TLF	2021-08-31	7100000	5492641.70	1262676.28	-22.64
TLF	2021-09-30	7200000	6493957.31	1285932.09	-9.81
TLF	2021-10-31	7300000	6920390.83	1305734.07	-5.20
TLF	2021-11-30	7400000	6623009.98	1324602.00	-10.50
TLF	2021-12-31	7500000	6924700.41	1344602.00	-7.67
TLF	2022-01-31	7600000	6820097.36	1364019.47	-10.26
TLF	2022-02-28	7700000	6934949.99	1384221.49	-9.94
TLF	2022-03-31	7800000	7021107.46	1404221.49	-9.99
TLF	2022-04-30	7900000	7125274.12	1425054.82	-9.81
TLF	2022-05-31	8000000	7224432.33	1447782.10	-9.69
TLF	2022-06-30	8100000	7001320.57	1467782.10	-13.56
TLF	2022-07-31	8200000	7443732.29	1488746.46	-9.22
TLF	2022-08-31	8300000	6864253.92	1508627.17	-17.30
TLF	2022-09-30	8400000	5556097.03	1530605.19	-33.86
TLF	2022-10-31	8500000	6356344.48	1557927.60	-25.22
TLF	2022-11-30	8600000	7200639.84	1582558.14	-16.27
TLF	2022-12-31	8700000	6913682.01	1626748.71	-20.53
TLF	2023-01-31	8800000	7239031.44	1626748.71	-17.74
TLF	2023-02-28	8900000	7339256.66	1649271.23	-17.54
TLF	2023-03-31	9000000	7853748.38	1671010.36	-12.74
TLF	2023-04-30	9100000	7129348.30	1693431.89	-21.66
TLF	2023-05-31	9200000	7224597.17	1716056.32	-21.47
TLF	2023-06-30	9300000	7340125.60	1739366.34	-21.07
TLF	2023-07-31	9400000	7385386.93	1762622.16	-21.43
TLF	2023-08-31	9500000	7681656.57	1786431.68	-19.14
TLF	2023-09-30	9600000	7617659.05	1809420.19	-20.65
TLF	2023-10-31	9700000	7693946.46	1831892.10	-20.68
TLF	2023-11-30	9800000	7645490.47	1855701.62	-21.98
TLF	2023-12-31	9900000	8009445.82	1880151.50	-19.10
TLF	2024-01-31	10000000	8271409.37	1901473.46	-17.29
TLF	2024-02-29	10100000	8756302.32	1924461.97	-13.30
TLF	2024-03-31	10200000	9053714.48	1947035.33	-11.24
TLF	2024-04-30	10300000	9350568.36	1968540.71	-9.22
TLF	2024-05-31	10400000	9432599.24	1989999.94	-9.30
TLF	2024-06-30	10500000	9053038.92	2011786.43	-13.78
TLF	2024-07-31	10600000	9010877.22	2034058.14	-14.99
TLF	2024-08-31	10700000	8573321.58	2080903.35	-19.88
TLF	2024-09-30	10800000	8718985.17	2080903.35	-19.27
TLF	2024-10-31	10900000	9199873.44	2105234.25	-15.60
TLF	2024-11-30	11000000	8707789.37	2129043.78	-20.84
TLF	2024-12-31	11100000	10315810.02	2153613.80	-7.06
TLF	2025-01-31	11200000	10590195.40	2174578.16	-5.44
TLF	2025-02-28	11300000	7243317.61	2194944.76	-35.90
TLF	2025-03-31	11400000	6459802.56	2227518.05	-43.34
TLF	2025-04-30	11500000	6290733.34	2262853.74	-45.30
TLF	2025-05-31	11600000	7143981.74	2297100.32	-38.41
TLF	2025-06-30	11700000	7199020.17	2329780.05	-38.47
TLF	2025-07-31	11800000	8241726.06	2361526.09	-30.15
TLF	2025-08-31	11900000	7461000.16	2422402.71	-37.30
TLF	2025-09-30	12000000	7267208.13	2422402.71	-39.44
TLF	2025-10-31	12100000	7315656.14	2422402.71	-39.54
TLRY	2018-07-31	100000	0.00	0.00	-100.00
TLRY	2018-08-31	200000	384343.64	5894.84	92.17
TLRY	2018-09-30	300000	846617.08	5894.84	182.21
TLRY	2018-10-31	400000	616227.47	6500.98	54.06
TLRY	2018-11-30	500000	769530.67	7511.28	53.91
TLRY	2018-12-31	600000	598371.09	8482.72	-0.27
TLRY	2019-01-31	700000	797009.15	9901.97	13.86
TLRY	2019-02-28	800000	904396.24	11122.82	13.05
TLRY	2019-03-31	900000	813582.48	12417.32	-9.60
TLRY	2019-04-30	1000000	718844.10	14004.37	-28.12
TLRY	2019-05-31	1100000	605472.41	15929.29	-44.96
TLRY	2019-06-30	1200000	876001.44	18814.46	-27.00
TLRY	2019-07-31	1300000	850805.58	20842.86	-34.55
TLRY	2019-08-31	1400000	698654.58	27216.77	-50.10
TLRY	2019-09-30	1500000	673342.98	27216.77	-55.11
TLRY	2019-10-31	1600000	699472.54	31352.42	-56.28
TLRY	2019-11-30	1700000	713798.96	35977.77	-58.01
TLRY	2019-12-31	1800000	706409.63	41238.16	-60.76
TLRY	2020-01-31	1900000	830268.57	47335.72	-56.30
TLRY	2020-02-29	2000000	766658.16	53129.46	-61.67
TLRY	2020-03-31	2100000	410351.56	59644.12	-80.46
TLRY	2020-04-30	2200000	616575.86	76593.27	-71.97
TLRY	2020-05-31	2300000	890493.50	90405.43	-61.28
TLRY	2020-06-30	2400000	713599.34	100365.59	-70.27
TLRY	2020-07-31	2500000	845976.22	114630.92	-66.16
TLRY	2020-08-31	2600000	859483.05	128089.87	-66.94
TLRY	2020-09-30	2700000	696429.67	143593.75	-74.21
TLRY	2020-10-31	2800000	925661.05	162112.27	-66.94
TLRY	2020-11-30	2900000	1601230.63	177127.28	-44.79
TLRY	2020-12-31	3000000	1565425.80	189518.86	-47.82
TLRY	2021-01-31	3100000	3631402.50	200629.97	17.14
TLRY	2021-02-28	3200000	5014885.41	205865.57	56.72
TLRY	2021-03-31	3300000	4767084.93	209726.57	44.46
TLRY	2021-04-30	3400000	3928480.29	214202.85	15.54
TLRY	2021-05-31	3500000	3668705.11	220078.29	4.82
TLRY	2021-06-30	3600000	4085493.68	225967.57	13.49
TLRY	2021-07-31	3700000	3383280.76	231572.95	-8.56
TLRY	2021-08-31	3800000	3263936.57	238417.58	-14.11
TLRY	2021-09-30	3900000	2774932.70	245786.78	-28.85
TLRY	2021-10-31	4000000	2623980.54	254755.39	-34.40
TLRY	2021-11-30	4100000	2672264.02	264057.71	-34.82
TLRY	2021-12-31	4200000	1932161.80	274845.20	-54.00
TLRY	2022-01-31	4300000	1718726.92	288377.00	-60.03
TLRY	2022-02-28	4400000	1867064.26	306076.11	-57.57
TLRY	2022-03-31	4500000	2511487.55	323228.77	-44.19
TLRY	2022-04-30	4600000	1676256.83	336597.76	-63.56
TLRY	2022-05-31	4700000	1597174.70	355718.21	-66.02
TLRY	2022-06-30	4800000	1180111.06	378240.74	-75.41
TLRY	2022-07-31	4900000	1496451.74	409986.77	-69.46
TLRY	2022-08-31	5000000	1669060.81	439226.53	-66.62
TLRY	2022-09-30	5100000	1284688.61	467159.49	-74.81
TLRY	2022-10-31	5200000	2037005.90	500492.83	-60.83
TLRY	2022-11-30	5300000	2038216.09	526670.84	-61.54
TLRY	2022-12-31	5400000	1581252.98	587826.37	-70.72
TLRY	2023-01-31	5500000	1904557.46	587826.37	-65.37
TLRY	2023-02-28	5600000	1748533.58	617856.41	-68.78
TLRY	2023-03-31	5700000	1656534.62	654756.77	-70.94
TLRY	2023-04-30	5800000	1631198.04	694126.85	-71.88
TLRY	2023-05-31	5900000	1232437.43	737986.50	-79.11
TLRY	2023-06-30	6000000	1243023.60	796810.03	-79.28
TLRY	2023-07-31	6100000	2165633.49	855981.63	-64.50
TLRY	2023-08-31	6200000	2658075.39	897998.43	-57.13
TLRY	2023-09-30	6300000	2226149.46	931443.25	-64.66
TLRY	2023-10-31	6400000	1757678.88	976488.29	-72.54
TLRY	2023-11-30	6500000	1872068.02	1034291.76	-71.20
TLRY	2023-12-31	6600000	2499923.63	1086923.34	-62.12
TLRY	2024-01-31	6700000	2071502.19	1131968.38	-69.08
TLRY	2024-02-29	6800000	2046570.63	1182988.79	-69.90
TLRY	2024-03-31	6900000	3067276.46	1241812.32	-55.55
TLRY	2024-04-30	7000000	3168922.55	1282964.58	-54.73
TLRY	2024-05-31	7100000	2398445.09	1332469.53	-66.22
TLRY	2024-06-30	7200000	2304121.60	1388025.09	-68.00
TLRY	2024-07-31	7300000	2938524.22	1447548.90	-59.75
TLRY	2024-08-31	7400000	2661238.32	1556279.69	-64.04
TLRY	2024-09-30	7500000	2739052.23	1556279.69	-63.48
TLRY	2024-10-31	7600000	2649917.71	1615803.50	-65.13
TLRY	2024-11-30	7700000	2246884.06	1676779.11	-70.82
TLRY	2024-12-31	7800000	2329370.02	1751405.97	-70.14
TLRY	2025-01-31	7900000	1910893.99	1819899.12	-75.81
TLRY	2025-02-28	8000000	1421472.84	1920909.22	-82.23
TLRY	2025-03-31	8100000	1363452.31	2065836.76	-83.17
TLRY	2025-04-30	8200000	1087644.65	2219682.92	-86.74
TLRY	2025-05-31	8300000	1042218.77	2423764.55	-87.44
TLRY	2025-06-30	8400000	1093743.46	2667666.99	-86.98
TLRY	2025-07-31	8500000	1685342.05	2905762.23	-80.17
TLRY	2025-08-31	8600000	4352057.13	3153664.60	-49.39
TLRY	2025-09-30	8700000	5455839.82	3153664.60	-37.29
TLRY	2025-10-31	8800000	5108936.67	3153664.60	-41.94
TRNR	2023-04-30	100000	0.00	0.00	-100.00
TRNR	2023-05-31	200000	76969.70	0.38	-61.52
TRNR	2023-06-30	300000	97193.99	0.87	-67.60
TRNR	2023-07-31	400000	171618.02	1.73	-57.10
TRNR	2023-08-31	500000	147563.22	2.88	-70.49
TRNR	2023-09-30	600000	267355.03	4.91	-55.44
TRNR	2023-10-31	700000	298711.34	6.91	-57.33
TRNR	2023-11-30	800000	367493.67	9.19	-54.06
TRNR	2023-12-31	900000	398736.86	11.59	-55.70
TRNR	2024-01-31	1000000	430055.68	14.53	-56.99
TRNR	2024-02-29	1100000	338245.18	17.95	-69.25
TRNR	2024-03-31	1200000	251554.99	24.19	-79.04
TRNR	2024-04-30	1300000	238043.35	33.62	-81.69
TRNR	2024-05-31	1400000	282970.71	46.85	-79.79
TRNR	2024-06-30	1500000	88509.96	62.77	-94.10
TRNR	2024-07-31	1600000	87377.09	142.77	-94.54
TRNR	2024-08-31	1700000	243393.26	513.49	-85.68
TRNR	2024-09-30	1800000	83698.53	513.49	-95.35
TRNR	2024-10-31	1900000	104646.39	1189.16	-94.49
TRNR	2024-11-30	2000000	76705.71	2338.59	-96.16
TRNR	2024-12-31	2100000	161967.51	5683.07	-92.29
TRNR	2025-01-31	2200000	206909.62	9155.29	-90.60
TRNR	2025-02-28	2300000	359445.62	13986.21	-84.37
TRNR	2025-03-31	2400000	220265.69	17907.78	-90.82
TRNR	2025-04-30	2500000	181591.27	27808.77	-92.74
TRNR	2025-05-31	2600000	348194.97	42514.65	-86.61
TRNR	2025-06-30	2700000	315028.43	53943.22	-88.33
TRNR	2025-07-31	2800000	311312.03	71896.54	-88.88
TRNR	2025-08-31	2900000	494568.67	119750.28	-82.95
TRNR	2025-09-30	3000000	397570.92	119750.28	-86.75
TRNR	2025-10-31	3100000	420323.48	119750.28	-86.44
TWNP	2025-01-31	100000	0.00	0.00	-100.00
TWNP	2025-02-28	200000	58815.13	7137.76	-70.59
TWNP	2025-03-31	300000	137366.12	20141.66	-54.21
TWNP	2025-04-30	400000	222853.18	34550.88	-44.29
TWNP	2025-05-31	500000	219216.82	49935.50	-56.16
TWNP	2025-06-30	600000	328669.72	72714.54	-45.22
TWNP	2025-07-31	700000	354378.87	94501.03	-49.37
TWNP	2025-08-31	800000	536543.37	149914.32	-32.93
TWNP	2025-09-30	900000	615548.21	149914.32	-31.61
TWNP	2025-10-31	1000000	610900.84	149914.32	-38.91
TDW	2015-10-31	100000	0.00	0.00	-100.00
TDW	2015-11-30	200000	74822.98	243.90	-62.59
TDW	2015-12-31	300000	129438.14	576.52	-56.85
TDW	2016-01-31	400000	171194.40	999.44	-57.20
TDW	2016-02-29	500000	299241.38	1613.30	-40.15
TDW	2016-03-31	600000	459562.58	2085.86	-23.41
TDW	2016-04-30	700000	730260.37	2584.25	4.32
TDW	2016-05-31	800000	411903.18	2948.96	-48.51
TDW	2016-06-30	900000	515175.05	3621.41	-42.76
TDW	2016-07-31	1000000	587964.28	4268.59	-41.20
TDW	2016-08-31	1100000	531208.34	5035.92	-51.71
TDW	2016-09-30	1200000	549368.42	6039.16	-54.22
TDW	2016-10-31	1300000	399705.06	7162.34	-69.25
TDW	2016-11-30	1400000	674949.24	9136.87	-51.79
TDW	2016-12-31	1500000	1230885.63	11189.87	-17.94
TDW	2017-01-31	1600000	794119.77	11189.87	-50.37
TDW	2017-02-28	1700000	555061.34	12652.13	-67.35
TDW	2017-03-31	1800000	554538.54	14948.43	-69.19
TDW	2017-04-30	1900000	505824.00	17818.80	-73.38
TDW	2017-05-31	2000000	502558.56	21341.53	-74.87
TDW	2017-06-30	2100000	589180.64	25367.50	-71.94
TDW	2017-07-31	2200000	888422.29	29614.08	-59.62
TDW	2017-08-31	2300000	794972.90	33614.08	-65.44
TDW	2017-09-30	2400000	1100717.68	37851.36	-54.14
TDW	2017-10-31	2500000	1132826.18	41571.60	-54.69
TDW	2017-11-30	2600000	1166565.10	45250.78	-55.13
TDW	2017-12-31	2700000	1195573.25	48998.90	-55.72
TDW	2018-01-31	2800000	1479732.35	52942.12	-47.15
TDW	2018-02-28	2900000	1413178.29	56481.95	-51.27
TDW	2018-03-31	3000000	1730160.07	60473.96	-42.33
TDW	2018-04-30	3100000	2191502.49	63966.80	-29.31
TDW	2018-05-31	3200000	1938980.65	66930.64	-39.41
TDW	2018-06-30	3300000	2034172.24	70313.59	-38.36
TDW	2018-07-31	3400000	2531434.24	73738.25	-25.55
TDW	2018-08-31	3500000	2555777.83	79868.06	-26.98
TDW	2018-09-30	3600000	2491084.75	79868.06	-30.80
TDW	2018-10-31	3700000	2229695.46	83042.66	-39.74
TDW	2018-11-30	3800000	2063254.71	86764.28	-45.70
TDW	2018-12-31	3900000	1735683.24	90730.96	-55.50
TDW	2019-01-31	4000000	2057250.56	95597.14	-48.57
TDW	2019-02-28	4100000	2297082.00	100134.35	-43.97
TDW	2019-03-31	4200000	2420461.64	104375.23	-42.37
TDW	2019-04-30	4300000	2443459.57	108598.20	-43.18
TDW	2019-05-31	4400000	2410652.98	113123.09	-45.21
TDW	2019-06-30	4500000	2763984.94	117716.57	-38.58
TDW	2019-07-31	4600000	2802215.41	121888.45	-39.08
TDW	2019-08-31	4700000	2093255.56	132820.78	-55.46
TDW	2019-09-30	4800000	2006921.98	132820.78	-58.19
TDW	2019-10-31	4900000	2266089.40	139623.50	-53.75
TDW	2019-11-30	5000000	2225504.51	145457.81	-55.49
TDW	2019-12-31	5100000	2930029.27	151972.47	-42.55
TDW	2020-01-31	5200000	2387387.25	157271.88	-54.09
TDW	2020-02-29	5300000	2275172.32	163799.30	-57.07
TDW	2020-03-31	5400000	1209593.32	170846.52	-77.60
TDW	2020-04-30	5500000	1079440.21	187402.81	-80.37
TDW	2020-05-31	5600000	984941.93	206486.78	-82.41
TDW	2020-06-30	5700000	1267419.02	226729.69	-77.76
TDW	2020-07-31	5800000	1527175.93	245526.68	-73.67
TDW	2020-08-31	5900000	1795127.91	261299.55	-69.57
TDW	2020-09-30	6000000	1848497.32	275483.95	-69.19
TDW	2020-10-31	6100000	1705898.49	291108.95	-72.03
TDW	2020-11-30	6200000	2924860.67	307556.32	-52.82
TDW	2020-12-31	6300000	2747757.91	318027.52	-56.38
TDW	2021-01-31	6400000	3125312.76	329326.96	-51.17
TDW	2021-02-28	6500000	4230556.77	339531.04	-34.91
TDW	2021-03-31	6600000	4349320.05	347112.54	-34.10
TDW	2021-04-30	6700000	4349907.53	354804.85	-35.08
TDW	2021-05-31	6800000	4989279.91	362593.01	-26.63
TDW	2021-06-30	6900000	4452406.65	369494.32	-35.47
TDW	2021-07-31	7000000	4270906.32	377288.55	-38.99
TDW	2021-08-31	7100000	4442049.97	386265.21	-37.44
TDW	2021-09-30	7200000	4763502.51	394983.61	-33.84
TDW	2021-10-31	7300000	4888659.28	403022.20	-33.03
TDW	2021-11-30	7400000	4288318.38	411152.28	-42.05
TDW	2021-12-31	7500000	4503628.00	420506.81	-39.95
TDW	2022-01-31	7600000	6093124.85	429395.70	-19.83
TDW	2022-02-28	7700000	6463280.37	436413.25	-16.06
TDW	2022-03-31	7800000	9634317.55	443160.89	23.52
TDW	2022-04-30	7900000	8935400.77	447665.39	13.11
TDW	2022-05-31	8000000	11520270.92	452662.89	44.00
TDW	2022-06-30	8100000	9624197.21	456339.36	18.82
TDW	2022-07-31	8200000	10158161.22	461105.81	23.88
TDW	2022-08-31	8300000	10317700.09	465600.19	24.31
TDW	2022-09-30	8400000	10200790.24	470082.48	21.44
TDW	2022-10-31	8500000	16077105.78	474250.89	89.14
TDW	2022-11-30	8600000	14512524.58	477385.68	68.75
TDW	2022-12-31	8700000	17811382.27	483348.25	104.73
TDW	2023-01-31	8800000	20977314.79	483348.25	138.38
TDW	2023-02-28	8900000	23716753.39	485601.01	166.48
TDW	2023-03-31	9000000	21497050.27	487682.61	138.86
TDW	2023-04-30	9100000	22057625.28	489842.90	142.39
TDW	2023-05-31	9200000	22049928.11	492076.04	139.67
TDW	2023-06-30	9300000	27397214.63	494177.77	194.59
TDW	2023-07-31	9400000	31304234.98	496026.54	233.02
TDW	2023-08-31	9500000	32360903.33	497630.39	240.64
TDW	2023-09-30	9600000	35471600.18	499107.93	269.50
TDW	2023-10-31	9700000	34221579.12	500681.49	252.80
TDW	2023-11-30	9800000	30167853.60	502128.04	207.84
TDW	2023-12-31	9900000	36325230.64	503747.47	266.92
TDW	2024-01-31	10000000	33942492.62	505171.77	239.42
TDW	2024-02-29	10100000	35479666.52	506635.26	251.28
TDW	2024-03-31	10200000	46722652.58	507854.92	358.07
TDW	2024-04-30	10300000	46744394.67	508921.02	353.83
TDW	2024-05-31	10400000	52699837.44	510014.87	406.73
TDW	2024-06-30	10500000	48657291.10	511052.32	363.40
TDW	2024-07-31	10600000	50681654.44	512142.83	378.13
TDW	2024-08-31	10700000	45620920.36	514328.32	326.36
TDW	2024-09-30	10800000	36923630.52	514328.32	241.89
TDW	2024-10-31	10900000	30979810.08	515728.49	184.22
TDW	2024-11-30	11000000	26761407.28	517428.59	143.29
TDW	2024-12-31	11100000	28414915.94	519373.36	155.99
TDW	2025-01-31	11200000	28721553.57	521167.72	156.44
TDW	2025-02-28	11300000	23862948.60	523080.87	111.18
TDW	2025-03-31	11400000	22210581.20	525445.49	94.83
TDW	2025-04-30	11500000	19100112.79	527773.24	66.09
TDW	2025-05-31	11600000	21064136.54	530449.18	81.59
TDW	2025-06-30	11700000	24584201.58	532933.04	110.12
TDW	2025-07-31	11800000	26756823.07	535029.47	126.75
TDW	2025-08-31	11900000	32435431.56	538794.54	172.57
TDW	2025-09-30	12000000	28733913.66	538794.54	139.45
TDW	2025-10-31	12100000	28723137.53	538794.54	137.38
THFF	2015-10-31	100000	0.00	0.00	-100.00
THFF	2015-11-30	200000	105027.29	2872.74	-47.49
THFF	2015-12-31	300000	190426.48	5605.72	-36.52
THFF	2016-01-31	400000	284132.49	8597.05	-28.97
THFF	2016-02-29	500000	384222.56	11660.78	-23.16
THFF	2016-03-31	600000	497959.70	14555.97	-17.01
THFF	2016-04-30	700000	620447.52	17511.93	-11.36
THFF	2016-05-31	800000	751123.01	20333.60	-6.11
THFF	2016-06-30	900000	842688.03	23011.69	-6.37
THFF	2016-07-31	1000000	985678.92	25735.74	-1.43
THFF	2016-08-31	1100000	1158785.62	28346.03	5.34
THFF	2016-09-30	1200000	1252969.11	30800.62	4.41
THFF	2016-10-31	1300000	1335480.16	33303.75	2.73
THFF	2016-11-30	1400000	1639954.84	35806.87	17.14
THFF	2016-12-31	1500000	2105136.58	39870.01	40.34
THFF	2017-01-31	1600000	1927715.00	39870.01	20.48
THFF	2017-02-28	1700000	1948934.93	41957.69	14.64
THFF	2017-03-31	1800000	2092571.19	44054.13	16.25
THFF	2017-04-30	1900000	2253671.31	46181.79	18.61
THFF	2017-05-31	2000000	2196539.67	48222.61	9.83
THFF	2017-06-30	2100000	2383421.10	50389.45	13.50
THFF	2017-07-31	2200000	2415089.99	52444.95	9.78
THFF	2017-08-31	2300000	2369746.37	54602.45	3.03
THFF	2017-09-30	2400000	2708125.74	56893.40	12.84
THFF	2017-10-31	2500000	2800780.18	58963.79	12.03
THFF	2017-11-30	2600000	2943209.12	61062.43	13.20
THFF	2017-12-31	2700000	2862686.21	63124.28	6.03
THFF	2018-01-31	2800000	3025657.67	65348.98	8.06
THFF	2018-02-28	2900000	2895928.18	67504.15	-0.14
THFF	2018-03-31	3000000	2903476.13	69795.10	-3.22
THFF	2018-04-30	3100000	3086628.69	72201.84	-0.43
THFF	2018-05-31	3200000	3250709.21	74557.55	1.58
THFF	2018-06-30	3300000	3483786.73	76820.00	5.57
THFF	2018-07-31	3400000	4059803.36	78984.50	19.41
THFF	2018-08-31	3500000	4263655.43	82869.88	21.82
THFF	2018-09-30	3600000	4160068.08	82869.88	15.56
THFF	2018-10-31	3700000	3892114.45	84869.48	5.19
THFF	2018-11-30	3800000	4063594.69	87033.51	6.94
THFF	2018-12-31	3900000	3580554.56	89179.44	-8.19
THFF	2019-01-31	4000000	3799000.08	91608.39	-5.02
THFF	2019-02-28	4100000	4171575.24	93996.74	1.75
THFF	2019-03-31	4200000	4044104.89	96288.21	-3.71
THFF	2019-04-30	4300000	4060557.21	98629.04	-5.57
THFF	2019-05-31	4400000	3823585.28	101072.83	-13.10
THFF	2019-06-30	4500000	4163261.17	103666.86	-7.48
THFF	2019-07-31	4600000	4607842.16	106147.02	0.17
THFF	2019-08-31	4700000	4505459.29	110971.91	-4.14
THFF	2019-09-30	4800000	4823948.97	110971.91	0.50
THFF	2019-10-31	4900000	4971439.71	113322.08	1.46
THFF	2019-11-30	5000000	5109896.27	115556.22	2.20
THFF	2019-12-31	5100000	5387614.17	117839.33	5.64
THFF	2020-01-31	5200000	5009412.14	120043.43	-3.67
THFF	2020-02-29	5300000	4890628.10	122418.72	-7.72
THFF	2020-03-31	5400000	4210023.28	124852.41	-22.04
THFF	2020-04-30	5500000	4548203.70	128046.27	-17.31
THFF	2020-05-31	5600000	4597902.78	130994.39	-17.89
THFF	2020-06-30	5700000	4931060.32	133850.71	-13.49
THFF	2020-07-31	5800000	4570582.33	136720.98	-21.20
THFF	2020-08-31	5900000	4805668.89	139740.30	-18.55
THFF	2020-09-30	6000000	4478859.91	142638.85	-25.35
THFF	2020-10-31	6100000	5056716.72	145642.76	-17.10
THFF	2020-11-30	6200000	5623567.55	148496.64	-9.30
THFF	2020-12-31	6300000	5870055.72	151095.39	-6.82
THFF	2021-01-31	6400000	5900059.49	153687.41	-7.81
THFF	2021-02-28	6500000	6622386.82	156262.07	1.88
THFF	2021-03-31	6600000	7137376.90	158573.14	8.14
THFF	2021-04-30	6700000	7112828.49	160778.21	6.16
THFF	2021-05-31	6800000	7397184.60	163005.39	8.78
THFF	2021-06-30	6900000	6743515.30	165201.26	-2.27
THFF	2021-07-31	7000000	6713802.94	167635.53	-4.09
THFF	2021-08-31	7100000	6879343.41	170154.42	-3.11
THFF	2021-09-30	7200000	7258871.86	172624.78	0.82
THFF	2021-10-31	7300000	7498009.04	174982.71	2.71
THFF	2021-11-30	7400000	7704222.17	177271.57	4.11
THFF	2021-12-31	7500000	8132244.20	179559.37	8.43
THFF	2022-01-31	7600000	8159712.37	181771.27	7.36
THFF	2022-02-28	7700000	8559742.23	184040.91	11.17
THFF	2022-03-31	7800000	8058066.17	186184.53	3.31
THFF	2022-04-30	7900000	8033613.97	188494.00	1.69
THFF	2022-05-31	8000000	8583455.25	190828.26	7.29
THFF	2022-06-30	8100000	8590812.63	193051.97	6.06
THFF	2022-07-31	8200000	9122934.34	195268.28	11.26
THFF	2022-08-31	8300000	9178680.23	197390.97	10.59
THFF	2022-09-30	8400000	9017700.38	199550.80	7.35
THFF	2022-10-31	8500000	9780207.48	201695.34	15.06
THFF	2022-11-30	8600000	9794547.17	203755.92	13.89
THFF	2022-12-31	8700000	9584437.56	207995.60	10.17
THFF	2023-01-31	8800000	9343161.90	207995.60	6.17
THFF	2023-02-28	8900000	9240348.64	210246.84	3.82
THFF	2023-03-31	9000000	7965446.65	212525.26	-11.50
THFF	2023-04-30	9100000	7435748.92	215217.05	-18.29
THFF	2023-05-31	9200000	7076080.40	218128.26	-23.09
THFF	2023-06-30	9300000	7180869.90	221153.98	-22.79
THFF	2023-07-31	9400000	8566186.49	224187.04	-8.87
THFF	2023-08-31	9500000	8327748.39	226790.53	-12.34
THFF	2023-09-30	9600000	7757972.04	229457.90	-19.19
THFF	2023-10-31	9700000	7998454.92	232445.65	-17.54
THFF	2023-11-30	9800000	9002076.74	235348.41	-8.14
THFF	2023-12-31	9900000	10235211.79	237862.24	3.39
THFF	2024-01-31	10000000	9468588.75	240197.59	-5.31
THFF	2024-02-29	10100000	9038435.82	242772.92	-10.51
THFF	2024-03-31	10200000	9409249.46	245480.02	-7.75
THFF	2024-04-30	10300000	9035567.45	248161.70	-12.28
THFF	2024-05-31	10400000	9293611.96	250907.44	-10.64
THFF	2024-06-30	10500000	9354149.31	253637.45	-10.91
THFF	2024-07-31	10600000	11527225.76	256388.48	8.75
THFF	2024-08-31	10700000	11663870.02	260936.68	9.01
THFF	2024-09-30	10800000	11442073.24	260936.68	5.95
THFF	2024-10-31	10900000	11313283.04	263344.58	3.79
THFF	2024-11-30	11000000	12975041.05	265664.23	17.95
THFF	2024-12-31	11100000	12364817.23	267694.69	11.39
THFF	2025-01-31	11200000	13005356.06	269876.66	16.12
THFF	2025-02-28	11300000	14062961.51	271958.26	24.45
THFF	2025-03-31	11400000	13417775.30	273943.97	17.70
THFF	2025-04-30	11500000	13634394.82	275999.89	18.56
THFF	2025-05-31	11600000	14412667.32	278022.13	24.25
THFF	2025-06-30	11700000	15172065.88	279979.08	29.68
THFF	2025-07-31	11800000	15090402.65	281800.24	27.88
THFF	2025-08-31	11900000	16838723.72	285402.10	41.50
THFF	2025-09-30	12000000	16108093.96	285402.10	34.23
THFF	2025-10-31	12100000	15525874.51	285402.10	28.31
THO	2015-10-31	100000	0.00	0.00	-100.00
THO	2015-11-30	200000	105770.64	1826.15	-47.11
THO	2015-12-31	300000	195440.41	3480.68	-34.85
THO	2016-01-31	400000	277233.86	5287.70	-30.69
THO	2016-02-29	500000	397283.72	7173.78	-20.54
THO	2016-03-31	600000	571530.00	8962.36	-4.74
THO	2016-04-30	700000	674399.29	10534.20	-3.66
THO	2016-05-31	800000	785638.84	12086.75	-1.80
THO	2016-06-30	900000	882604.50	13633.06	-1.93
THO	2016-07-31	1000000	1154113.60	15078.57	15.41
THO	2016-08-31	1100000	1329331.17	16381.16	20.85
THO	2016-09-30	1200000	1491961.82	17614.66	24.33
THO	2016-10-31	1300000	1489476.25	18780.43	14.58
THO	2016-11-30	1400000	2020315.58	20088.65	44.31
THO	2016-12-31	1500000	2207024.33	22059.21	47.13
THO	2017-01-31	1600000	2283128.55	22059.21	42.70
THO	2017-02-28	1700000	2551098.24	23020.20	50.06
THO	2017-03-31	1800000	2297463.67	23899.55	27.64
THO	2017-04-30	1900000	2400447.27	24957.86	26.34
THO	2017-05-31	2000000	2353482.67	25996.72	17.67
THO	2017-06-30	2100000	2830159.05	27077.68	34.77
THO	2017-07-31	2200000	2951396.11	28015.15	34.15
THO	2017-08-31	2300000	3146366.89	28961.40	36.80
THO	2017-09-30	2400000	3762033.63	29878.75	56.75
THO	2017-10-31	2500000	4176206.88	30657.81	67.05
THO	2017-11-30	2600000	4819734.52	31388.70	85.37
THO	2017-12-31	2700000	4830330.53	32048.37	78.90
THO	2018-01-31	2800000	4467693.96	32692.04	59.56
THO	2018-02-28	2900000	4311509.08	33422.55	48.67
THO	2018-03-31	3000000	3944891.58	34252.77	31.50
THO	2018-04-30	3100000	3732538.31	35166.18	20.40
THO	2018-05-31	3200000	3342097.19	36091.76	4.44
THO	2018-06-30	3300000	3619697.20	37167.03	9.69
THO	2018-07-31	3400000	3622306.31	38189.84	6.54
THO	2018-08-31	3500000	3849625.47	40335.55	9.99
THO	2018-09-30	3600000	3376085.83	40335.55	-6.22
THO	2018-10-31	3700000	2893318.80	41546.80	-21.80
THO	2018-11-30	3800000	2909962.68	42913.48	-23.42
THO	2018-12-31	3900000	2306052.71	44347.17	-40.87
THO	2019-01-31	4000000	3012543.10	46261.41	-24.69
THO	2019-02-28	4100000	3088163.52	47826.60	-24.68
THO	2019-03-31	4200000	3076918.14	49333.30	-26.74
THO	2019-04-30	4300000	3356256.96	50952.74	-21.95
THO	2019-05-31	4400000	2710989.20	52497.85	-38.39
THO	2019-06-30	4500000	3178326.79	54376.85	-29.37
THO	2019-07-31	4600000	3343707.32	56102.47	-27.31
THO	2019-08-31	4700000	2754507.06	59997.98	-41.39
THO	2019-09-30	4800000	3398285.31	59997.98	-29.20
THO	2019-10-31	4900000	3907317.67	61766.01	-20.26
THO	2019-11-30	5000000	4036715.31	63301.16	-19.27
THO	2019-12-31	5100000	4819158.65	64869.55	-5.51
THO	2020-01-31	5200000	5332327.46	66223.64	2.54
THO	2020-02-29	5300000	5085765.33	67441.52	-4.04
THO	2020-03-31	5400000	2899074.08	68731.01	-46.31
THO	2020-04-30	5500000	4725171.35	71377.21	-14.09
THO	2020-05-31	5600000	6289671.46	72966.03	12.32
THO	2020-06-30	5700000	7895168.38	74112.16	38.51
THO	2020-07-31	5800000	8556400.55	75062.73	47.52
THO	2020-08-31	5900000	7166383.09	75890.96	21.46
THO	2020-09-30	6000000	7329583.12	76942.92	22.16
THO	2020-10-31	6100000	6589774.15	77911.73	8.03
THO	2020-11-30	6200000	7630691.65	79066.33	23.08
THO	2020-12-31	6300000	7446183.95	80075.11	18.19
THO	2021-01-31	6400000	9818897.29	81141.20	53.42
THO	2021-02-28	6500000	9598176.05	81993.65	47.66
THO	2021-03-31	6600000	11161041.75	82833.91	69.11
THO	2021-04-30	6700000	11831939.61	83564.80	76.60
THO	2021-05-31	6800000	10363151.89	84253.27	52.40
THO	2021-06-30	6900000	9611873.35	85060.83	39.30
THO	2021-07-31	7000000	10169658.30	85921.41	45.28
THO	2021-08-31	7100000	9842030.18	86767.44	38.62
THO	2021-09-30	7200000	10756916.78	87625.58	49.40
THO	2021-10-31	7300000	9014727.16	88414.35	23.49
THO	2021-11-30	7400000	9445810.21	89355.88	27.65
THO	2021-12-31	7500000	9370959.82	90305.10	24.95
THO	2022-01-31	7600000	8632371.90	91260.94	13.58
THO	2022-02-28	7700000	8355115.84	92321.72	8.51
THO	2022-03-31	7800000	7350754.35	93402.22	-5.76
THO	2022-04-30	7900000	7247220.62	94673.03	-8.26
THO	2022-05-31	8000000	7286788.38	95916.65	-8.92
THO	2022-06-30	8100000	7265474.41	97222.99	-10.30
THO	2022-07-31	8200000	8309339.21	98533.61	1.33
THO	2022-08-31	8300000	8078327.75	99720.13	-2.67
THO	2022-09-30	8400000	7066784.61	100982.91	-15.87
THO	2022-10-31	8500000	8338299.91	102348.10	-1.90
THO	2022-11-30	8600000	8920010.99	103552.48	3.72
THO	2022-12-31	8700000	8003817.52	106024.87	-8.00
THO	2023-01-31	8800000	10107351.44	106024.87	14.86
THO	2023-02-28	8900000	9739177.19	107035.69	9.43
THO	2023-03-31	9000000	8610391.66	108116.42	-4.33
THO	2023-04-30	9100000	8644060.08	109390.79	-5.01
THO	2023-05-31	9200000	8659842.25	110640.64	-5.87
THO	2023-06-30	9300000	11582467.95	111907.90	24.54
THO	2023-07-31	9400000	13035494.80	112871.20	38.68
THO	2023-08-31	9500000	11921881.11	113736.70	25.49
THO	2023-09-30	9600000	10907733.35	114661.34	13.62
THO	2023-10-31	9700000	10176335.66	115732.24	4.91
THO	2023-11-30	9800000	11575903.37	116845.70	18.12
THO	2023-12-31	9900000	13930411.42	117804.75	40.71
THO	2024-01-31	10000000	13410463.05	118655.67	34.10
THO	2024-02-29	10100000	15319469.02	119515.29	51.68
THO	2024-03-31	10200000	14116230.19	120301.95	38.39
THO	2024-04-30	10300000	12045986.23	121162.61	16.95
THO	2024-05-31	10400000	12125308.08	122181.66	16.59
THO	2024-06-30	10500000	11512394.18	123193.09	9.64
THO	2024-07-31	10600000	13191059.33	124279.81	24.44
THO	2024-08-31	10700000	13536682.91	126204.39	26.51
THO	2024-09-30	10800000	13868600.11	126204.39	28.41
THO	2024-10-31	10900000	13230281.78	127116.46	21.38
THO	2024-11-30	11000000	14292909.72	128072.67	29.94
THO	2024-12-31	11100000	12344099.17	128973.98	11.21
THO	2025-01-31	11200000	13372497.14	130032.07	19.40
THO	2025-02-28	11300000	13023078.53	131030.07	15.25
THO	2025-03-31	11400000	10012996.51	132080.16	-12.17
THO	2025-04-30	11500000	9659763.25	133385.30	-16.00
THO	2025-05-31	11600000	10940150.92	134747.51	-5.69
THO	2025-06-30	11700000	12078975.26	136009.18	3.24
THO	2025-07-31	11800000	12475662.50	137110.26	5.73
THO	2025-08-31	11900000	15247315.24	139117.84	28.13
THO	2025-09-30	12000000	14425129.35	139117.84	20.21
THO	2025-10-31	12100000	15173582.95	139117.84	25.40
TMUSL	2025-08-31	100000	100000.00	4053.51	0.00
TMUSL	2025-09-30	200000	100526.95	4053.51	-49.74
TMUSL	2025-10-31	300000	101082.29	4053.51	-66.31
TMUSI	2025-08-31	100000	100000.00	4397.54	0.00
TMUSI	2025-09-30	200000	99604.22	4397.54	-50.20
TMUSI	2025-10-31	300000	100791.56	4397.54	-66.40
TAIT	2015-10-31	100000	0.00	0.00	-100.00
TAIT	2015-11-30	200000	100000.00	101010.10	-50.00
TAIT	2015-12-31	300000	197979.80	202020.20	-34.01
TAIT	2016-01-31	400000	303125.00	306186.87	-24.22
TAIT	2016-02-29	500000	374621.22	407196.97	-25.08
TAIT	2016-03-31	600000	469466.58	510289.75	-21.76
TAIT	2016-04-30	700000	526137.60	618985.40	-24.84
TAIT	2016-05-31	800000	721899.82	736632.46	-9.76
TAIT	2016-06-30	900000	870097.72	836632.46	-3.32
TAIT	2016-07-31	1000000	1094701.52	935642.36	9.47
TAIT	2016-08-31	1100000	1175126.62	1021849.26	6.83
TAIT	2016-09-30	1200000	1273417.22	1107319.34	6.12
TAIT	2016-10-31	1300000	1424917.29	1197409.43	9.61
TAIT	2016-11-30	1400000	1576174.97	1281443.04	12.58
TAIT	2016-12-31	1500000	1733731.72	1444776.37	15.58
TAIT	2017-01-31	1600000	1733731.72	1444776.37	8.36
TAIT	2017-02-28	1700000	1803995.70	1528809.98	6.12
TAIT	2017-03-31	1800000	1920131.43	1613555.75	6.67
TAIT	2017-04-30	1900000	2002329.02	1696889.08	5.39
TAIT	2017-05-31	2000000	2670333.61	1780222.41	33.52
TAIT	2017-06-30	2100000	3014956.96	1849666.85	43.57
TAIT	2017-07-31	2200000	3302290.55	1908838.45	50.10
TAIT	2017-08-31	2300000	3127495.05	1966977.98	35.98
TAIT	2017-09-30	2400000	3186280.53	2029477.98	32.76
TAIT	2017-10-31	2500000	3309843.27	2094837.46	32.39
TAIT	2017-11-30	2600000	3625655.93	2158128.60	39.45
TAIT	2017-12-31	2700000	3723330.34	2216268.13	37.90
TAIT	2018-01-31	2800000	3642998.76	2276874.19	30.11
TAIT	2018-02-28	2900000	3532455.00	2339374.19	21.81
TAIT	2018-03-31	3000000	3654550.02	2404309.26	21.82
TAIT	2018-04-30	3100000	3360527.29	2470975.92	8.40
TAIT	2018-05-31	3200000	4350186.44	2543968.62	35.94
TAIT	2018-06-30	3300000	4398718.88	2602792.15	33.29
TAIT	2018-07-31	3400000	5826704.56	2660595.62	71.37
TAIT	2018-08-31	3500000	6188612.87	2750494.61	76.82
TAIT	2018-09-30	3600000	5473484.30	2750494.61	52.04
TAIT	2018-10-31	3700000	4512150.53	2802577.94	21.95
TAIT	2018-11-30	3800000	5013886.40	2865077.94	31.94
TAIT	2018-12-31	3900000	5053232.94	2920943.86	29.57
TAIT	2019-01-31	4000000	5719194.75	2978747.33	42.98
TAIT	2019-02-28	4100000	6212101.99	3030293.72	51.51
TAIT	2019-03-31	4200000	8096725.99	3078602.90	92.78
TAIT	2019-04-30	4300000	14861602.45	3115639.94	245.62
TAIT	2019-05-31	4400000	8991799.31	3133031.24	104.36
TAIT	2019-06-30	4500000	10141642.16	3169263.13	125.37
TAIT	2019-07-31	4600000	10152584.42	3202707.94	120.71
TAIT	2019-08-31	4700000	9055695.47	3269204.16	92.67
TAIT	2019-09-30	4800000	9251847.53	3269204.16	92.75
TAIT	2019-10-31	4900000	8558115.70	3304291.88	74.66
TAIT	2019-11-30	5000000	9027057.00	3343354.38	80.54
TAIT	2019-12-31	5100000	9600311.35	3380391.42	88.24
TAIT	2020-01-31	5200000	9494352.17	3415234.63	82.58
TAIT	2020-02-29	5300000	8666246.37	3452687.81	63.51
TAIT	2020-03-31	5400000	7788338.51	3492528.45	44.23
TAIT	2020-04-30	5500000	8596303.82	3537573.49	56.30
TAIT	2020-05-31	5600000	8732505.97	3578895.81	55.94
TAIT	2020-06-30	5700000	9518544.77	3619218.39	66.99
TAIT	2020-07-31	5800000	8997892.76	3657679.93	55.14
TAIT	2020-08-31	5900000	8614488.81	3697205.62	46.01
TAIT	2020-09-30	6000000	8976298.13	3740124.07	49.60
TAIT	2020-10-31	6100000	9425578.66	3785372.94	54.52
TAIT	2020-11-30	6200000	10785775.07	3824743.02	73.96
TAIT	2020-12-31	6300000	12546073.19	3860330.21	99.14
TAIT	2021-01-31	6400000	13194826.53	3892279.09	106.17
TAIT	2021-02-28	6500000	18655898.02	3919306.12	187.01
TAIT	2021-03-31	6600000	16033139.71	3939346.20	142.93
TAIT	2021-04-30	6700000	16281043.07	3961324.22	143.00
TAIT	2021-05-31	6800000	22598330.00	3985596.07	232.33
TAIT	2021-06-30	6900000	20170026.97	4001989.51	192.32
TAIT	2021-07-31	7000000	18179392.50	4021989.51	159.71
TAIT	2021-08-31	7100000	17472292.67	4044512.03	146.09
TAIT	2021-09-30	7200000	15534924.58	4066734.25	115.76
TAIT	2021-10-31	7300000	16574387.61	4092441.19	127.05
TAIT	2021-11-30	7400000	16588720.26	4116307.54	124.17
TAIT	2021-12-31	7500000	16688472.74	4141060.02	122.51
TAIT	2022-01-31	7600000	14746117.01	4165569.82	94.03
TAIT	2022-02-28	7700000	15348506.92	4193581.03	99.33
TAIT	2022-03-31	7800000	16504615.67	4221129.23	111.60
TAIT	2022-04-30	7900000	15076977.50	4247035.97	90.85
TAIT	2022-05-31	8000000	14739395.52	4272288.50	84.24
TAIT	2022-06-30	8100000	15699040.74	4301106.94	93.82
TAIT	2022-07-31	8200000	16061320.40	4329196.83	95.87
TAIT	2022-08-31	8300000	17246476.75	4355170.85	107.79
TAIT	2022-09-30	8400000	16912537.99	4381486.64	101.34
TAIT	2022-10-31	8500000	18070865.66	4407528.31	112.60
TAIT	2022-11-30	8600000	15912776.26	4432528.31	85.03
TAIT	2022-12-31	8700000	15620803.00	4488736.47	79.55
TAIT	2023-01-31	8800000	17595847.31	4488736.47	99.95
TAIT	2023-02-28	8900000	17199778.00	4514377.50	93.26
TAIT	2023-03-31	9000000	16346996.65	4540832.52	81.63
TAIT	2023-04-30	9100000	16310492.47	4568765.48	79.24
TAIT	2023-05-31	9200000	18017253.35	4596238.01	95.84
TAIT	2023-06-30	9300000	19088360.94	4621879.04	105.25
TAIT	2023-07-31	9400000	18490293.96	4645802.48	96.71
TAIT	2023-08-31	9500000	16674764.55	4670802.48	75.52
TAIT	2023-09-30	9600000	16587369.24	4698971.50	72.79
TAIT	2023-10-31	9700000	16071741.63	4726982.70	65.69
TAIT	2023-11-30	9800000	15934504.02	4756568.50	62.60
TAIT	2023-12-31	9900000	16895746.19	4786330.40	70.66
TAIT	2024-01-31	10000000	15263759.70	4815066.04	52.64
TAIT	2024-02-29	10100000	15703671.14	4846812.07	55.48
TAIT	2024-03-31	10200000	15899695.44	4877207.20	55.88
TAIT	2024-04-30	10300000	15460126.24	4907976.43	50.10
TAIT	2024-05-31	10400000	14275508.11	4939622.00	37.26
TAIT	2024-06-30	10500000	13181064.07	4973986.26	25.53
TAIT	2024-07-31	10600000	14681106.09	5010616.30	38.50
TAIT	2024-08-31	10700000	14831343.62	5079227.13	38.61
TAIT	2024-09-30	10800000	14780551.40	5079227.13	36.86
TAIT	2024-10-31	10900000	14418690.45	5113010.92	32.28
TAIT	2024-11-30	11000000	13900874.41	5148471.91	26.37
TAIT	2024-12-31	11100000	13378612.69	5185508.95	20.53
TAIT	2025-01-31	11200000	13633417.35	5223531.76	21.73
TAIT	2025-02-28	11300000	13787203.00	5262291.45	22.01
TAIT	2025-03-31	11400000	13359797.89	5301507.14	17.19
TAIT	2025-04-30	11500000	11538705.27	5341992.97	0.34
TAIT	2025-05-31	11600000	11906717.90	5387655.07	2.64
TAIT	2025-06-30	11700000	12170165.58	5433109.61	4.02
TAIT	2025-07-31	11800000	11722390.86	5477752.47	-0.66
TAIT	2025-08-31	11900000	11812365.11	5571870.64	-0.74
TAIT	2025-09-30	12000000	13818239.28	5571870.64	15.15
TAIT	2025-10-31	12100000	14542581.78	5571870.64	20.19
TKC	2015-10-31	100000	0.00	0.00	-100.00
TKC	2015-11-30	200000	91538.47	9615.38	-54.23
TKC	2015-12-31	300000	169613.89	19978.08	-43.46
TKC	2016-01-31	400000	283624.30	32011.77	-29.09
TKC	2016-02-29	500000	402915.65	43184.96	-19.42
TKC	2016-03-31	600000	565326.73	53789.41	-5.78
TKC	2016-04-30	700000	685984.03	63517.04	-2.00
TKC	2016-05-31	800000	671231.15	72959.91	-16.10
TKC	2016-06-30	900000	767802.19	83912.81	-14.69
TKC	2016-07-31	1000000	817768.44	94758.80	-18.22
TKC	2016-08-31	1100000	882451.80	106319.49	-19.78
TKC	2016-09-30	1200000	953001.90	118238.44	-20.58
TKC	2016-10-31	1300000	1049026.14	130801.26	-19.31
TKC	2016-11-30	1400000	947579.47	143572.65	-32.32
TKC	2016-12-31	1500000	1198127.93	173641.73	-20.12
TKC	2017-01-31	1600000	1293630.83	173641.73	-19.15
TKC	2017-02-28	1700000	1544636.63	187228.68	-9.14
TKC	2017-03-31	1800000	1649296.50	199190.41	-8.37
TKC	2017-04-30	1900000	1848720.15	211282.30	-2.70
TKC	2017-05-31	2000000	1920447.91	222789.78	-3.98
TKC	2017-06-30	2100000	1922114.28	234404.19	-8.47
TKC	2017-07-31	2200000	2268576.93	246584.45	3.12
TKC	2017-08-31	2300000	2438981.08	257820.41	6.04
TKC	2017-09-30	2400000	2367013.91	268368.93	-1.37
TKC	2017-10-31	2500000	2628917.09	279969.86	5.16
TKC	2017-11-30	2600000	2780166.51	290205.28	6.93
TKC	2017-12-31	2700000	3067575.31	300742.68	13.61
TKC	2018-01-31	2800000	3243435.35	310376.59	15.84
TKC	2018-02-28	2900000	3167920.48	319991.98	9.24
TKC	2018-03-31	3000000	3157275.42	330258.92	5.24
TKC	2018-04-30	3100000	2948663.02	340885.91	-4.88
TKC	2018-05-31	3200000	2355706.07	352650.62	-26.38
TKC	2018-06-30	3300000	2407887.83	368178.57	-27.03
TKC	2018-07-31	3400000	2490098.98	383682.45	-26.76
TKC	2018-08-31	3500000	1724786.38	423780.42	-50.72
TKC	2018-09-30	3600000	2042621.69	423780.42	-43.26
TKC	2018-10-31	3700000	2291798.55	444147.02	-38.06
TKC	2018-11-30	3800000	2784630.61	462563.23	-26.72
TKC	2018-12-31	3900000	2693428.31	479257.72	-30.94
TKC	2019-01-31	4000000	3456975.33	497406.54	-13.58
TKC	2019-02-28	4100000	3379093.00	511983.80	-17.58
TKC	2019-03-31	4200000	2827333.99	527487.67	-32.68
TKC	2019-04-30	4300000	2849795.50	545937.86	-33.73
TKC	2019-05-31	4400000	2795437.39	564734.85	-36.47
TKC	2019-06-30	4500000	3203477.14	584576.12	-28.81
TKC	2019-07-31	4600000	3339107.47	601640.96	-27.41
TKC	2019-08-31	4700000	3568656.48	637260.10	-24.07
TKC	2019-09-30	4800000	3683363.49	637260.10	-23.26
TKC	2019-10-31	4900000	3582798.41	654990.59	-26.88
TKC	2019-11-30	5000000	3966365.96	673406.80	-20.67
TKC	2019-12-31	5100000	4004399.03	690413.60	-21.48
TKC	2020-01-31	5200000	4123757.61	707334.08	-20.70
TKC	2020-02-29	5300000	3954586.46	724283.23	-25.39
TKC	2020-03-31	5400000	3450217.97	741982.34	-36.11
TKC	2020-04-30	5500000	3800863.94	764761.39	-30.89
TKC	2020-05-31	5600000	4068488.64	785422.54	-27.35
TKC	2020-06-30	5700000	4635016.70	804690.37	-18.68
TKC	2020-07-31	5800000	4348018.90	821931.75	-25.03
TKC	2020-08-31	5900000	4101397.38	840450.26	-30.48
TKC	2020-09-30	6000000	4123912.46	860942.07	-31.27
TKC	2020-10-31	6100000	3884778.33	880902.15	-36.32
TKC	2020-11-30	6200000	4408219.61	903323.67	-28.90
TKC	2020-12-31	6300000	4978023.77	923566.58	-20.98
TKC	2021-01-31	6400000	5115150.89	942016.77	-20.08
TKC	2021-02-28	6500000	5221887.91	959905.86	-19.66
TKC	2021-03-31	6600000	4567208.88	977989.04	-30.80
TKC	2021-04-30	6700000	4525658.97	999041.67	-32.45
TKC	2021-05-31	6800000	4748877.19	1021263.89	-30.16
TKC	2021-06-30	6900000	4868453.20	1042495.31	-29.44
TKC	2021-07-31	7000000	4839956.85	1063726.74	-30.86
TKC	2021-08-31	7100000	5418394.40	1085850.63	-23.68
TKC	2021-09-30	7200000	4810624.49	1105890.71	-33.19
TKC	2021-10-31	7300000	4481650.53	1128879.22	-38.61
TKC	2021-11-30	7400000	4152417.16	1153449.24	-43.89
TKC	2021-12-31	7500000	4238437.02	1180623.15	-43.49
TKC	2022-01-31	7600000	4310792.32	1207504.87	-43.28
TKC	2022-02-28	7700000	4379924.35	1237266.78	-43.12
TKC	2022-03-31	7800000	4919836.03	1264739.31	-36.93
TKC	2022-04-30	7900000	4504589.54	1290713.33	-42.98
TKC	2022-05-31	8000000	3959349.30	1319783.10	-50.51
TKC	2022-06-30	8100000	3383069.79	1353227.92	-58.23
TKC	2022-07-31	8200000	3328309.35	1392597.99	-59.41
TKC	2022-08-31	8300000	4259766.08	1434264.66	-48.68
TKC	2022-09-30	8400000	3906240.01	1468511.23	-53.50
TKC	2022-10-31	8500000	5214978.01	1502875.49	-38.65
TKC	2022-11-30	8600000	6888287.92	1530730.65	-19.90
TKC	2022-12-31	8700000	7539119.39	1573928.90	-13.34
TKC	2023-01-31	8800000	7806687.42	1573928.90	-11.29
TKC	2023-02-28	8900000	6666837.67	1594937.31	-25.09
TKC	2023-03-31	9000000	6963365.20	1619387.18	-22.63
TKC	2023-04-30	9100000	7160299.51	1642270.48	-21.32
TKC	2023-05-31	9200000	6894832.89	1665418.63	-25.06
TKC	2023-06-30	9300000	6031568.48	1689515.01	-35.14
TKC	2023-07-31	9400000	8260550.39	1717370.16	-12.12
TKC	2023-08-31	9500000	9145282.36	1738646.76	-3.73
TKC	2023-09-30	9600000	8314586.16	1757840.62	-13.39
TKC	2023-10-31	9700000	7327076.81	1778416.75	-24.46
TKC	2023-11-30	9800000	8973691.92	1801946.16	-8.43
TKC	2023-12-31	9900000	8761490.09	1821515.63	-11.50
TKC	2024-01-31	10000000	10205423.34	1842134.19	2.05
TKC	2024-02-29	10100000	10024670.42	1859864.69	-0.75
TKC	2024-03-31	10200000	9755064.70	1879588.55	-4.36
TKC	2024-04-30	10300000	11584167.04	1899043.81	12.47
TKC	2024-05-31	10400000	14692233.80	1915545.46	41.27
TKC	2024-06-30	10500000	14616272.07	1928268.10	39.20
TKC	2024-07-31	10600000	15203439.77	1941690.92	43.43
TKC	2024-08-31	10700000	13878049.06	1968517.54	29.70
TKC	2024-09-30	10800000	13543400.92	1968517.54	25.40
TKC	2024-10-31	10900000	12178066.50	1983398.50	11.73
TKC	2024-11-30	11000000	13256352.81	1999449.86	20.51
TKC	2024-12-31	11100000	13115205.09	2014624.37	18.16
TKC	2025-01-31	11200000	14998702.55	2029594.43	33.92
TKC	2025-02-28	11300000	13854039.07	2043368.53	22.60
TKC	2025-03-31	11400000	12799506.53	2057798.55	12.28
TKC	2025-04-30	11500000	12255847.47	2073747.51	6.57
TKC	2025-05-31	11600000	12711610.51	2090725.44	9.58
TKC	2025-06-30	11700000	12751085.25	2107617.33	8.98
TKC	2025-07-31	11800000	11935162.86	2123694.50	1.15
TKC	2025-08-31	11900000	12692511.75	2158590.39	6.66
TKC	2025-09-30	12000000	12994714.11	2158590.39	8.29
TKC	2025-10-31	12100000	12843612.42	2158590.39	6.15
TORO	2023-03-31	100000	0.00	0.00	-100.00
TORO	2023-04-30	200000	131395.36	38759.69	-34.30
TORO	2023-05-31	300000	218932.52	71546.58	-27.02
TORO	2023-06-30	400000	393671.86	103597.86	-1.58
TORO	2023-07-31	500000	685010.85	129983.08	37.00
TORO	2023-08-31	600000	860147.84	149590.93	43.36
TORO	2023-09-30	700000	973611.04	166714.22	39.09
TORO	2023-10-31	800000	763084.15	184319.85	-4.61
TORO	2023-11-30	900000	914937.67	208889.87	1.66
TORO	2023-12-31	1000000	1131975.49	230076.31	13.20
TORO	2024-01-31	1100000	1515220.53	250036.39	37.75
TORO	2024-02-29	1200000	1642672.65	267101.24	36.89
TORO	2024-03-31	1300000	1530055.55	284926.55	17.70
TORO	2024-04-30	1400000	1269114.61	304344.03	-9.35
TORO	2024-05-31	1500000	1485878.90	328734.27	-0.94
TORO	2024-06-30	1600000	1399862.77	349965.69	-12.51
TORO	2024-07-31	1700000	1383210.57	375872.43	-18.63
TORO	2024-08-31	1800000	1476711.10	433053.10	-17.96
TORO	2024-09-30	1900000	1489702.68	433053.10	-21.59
TORO	2024-10-31	2000000	1467745.39	463011.15	-26.61
TORO	2024-11-30	2100000	1229044.57	493592.19	-41.47
TORO	2024-12-31	2200000	1500759.22	534078.02	-31.78
TORO	2025-01-31	2300000	1637113.84	568442.28	-28.82
TORO	2025-02-28	2400000	1603465.46	602806.54	-33.19
TORO	2025-03-31	2500000	1588616.03	640829.36	-36.46
TORO	2025-04-30	2600000	1284420.21	683202.24	-50.60
TORO	2025-05-31	2700000	1367631.18	735285.57	-49.35
TORO	2025-06-30	2800000	1719500.14	788761.51	-38.59
TORO	2025-07-31	2900000	2494306.01	834216.05	-13.99
TORO	2025-08-31	3000000	2487950.80	904709.38	-17.07
TORO	2025-09-30	3100000	2840787.56	904709.38	-8.36
TORO	2025-10-31	3200000	3816212.83	928518.91	19.26
TONX	2015-10-31	100000	0.00	0.00	-100.00
TONX	2015-11-30	200000	49112.43	4.93	-75.44
TONX	2015-12-31	300000	101014.37	16.84	-66.33
TONX	2016-01-31	400000	100507.19	33.50	-74.87
TONX	2016-02-29	500000	401014.37	66.84	-19.80
TONX	2016-03-31	600000	808289.66	84.20	34.71
TONX	2016-04-30	700000	773122.16	94.75	10.45
TONX	2016-05-31	800000	1497666.56	104.00	87.21
TONX	2016-06-30	900000	1391325.89	109.38	54.59
TONX	2016-07-31	1000000	1252180.57	115.94	25.22
TONX	2016-08-31	1100000	1427301.72	125.20	29.75
TONX	2016-09-30	1200000	2323513.15	133.54	93.63
TONX	2016-10-31	1300000	2242960.92	139.49	72.54
TONX	2016-11-30	1400000	1923588.97	147.06	37.40
TONX	2016-12-31	1500000	1587998.89	165.42	5.87
TONX	2017-01-31	1600000	2778998.07	165.42	73.69
TONX	2017-02-28	1700000	2282597.58	172.92	34.27
TONX	2017-03-31	1800000	2276065.37	180.64	26.45
TONX	2017-04-30	1900000	5419758.31	188.97	185.25
TONX	2017-05-31	2000000	6906492.18	191.85	245.32
TONX	2017-06-30	2100000	4806832.96	194.45	128.90
TONX	2017-07-31	2200000	2852270.78	198.07	29.65
TONX	2017-08-31	2300000	2883399.61	203.63	25.37
TONX	2017-09-30	2400000	2014548.68	209.85	-16.06
TONX	2017-10-31	2500000	2325947.31	217.79	-6.96
TONX	2017-11-30	2600000	2765808.19	228.20	6.38
TONX	2017-12-31	2700000	2781655.47	236.54	3.02
TONX	2018-01-31	2800000	5704501.64	245.04	103.73
TONX	2018-02-28	2900000	13648345.45	249.97	370.63
TONX	2018-03-31	3000000	43809944.65	251.78	1360.33
TONX	2018-04-30	3100000	46643256.66	252.40	1404.62
TONX	2018-05-31	3200000	22472193.46	253.07	602.26
TONX	2018-06-30	3300000	18307653.92	254.27	454.78
TONX	2018-07-31	3400000	16042526.51	255.62	371.84
TONX	2018-08-31	3500000	19241909.05	258.63	449.77
TONX	2018-09-30	3600000	12476205.55	258.63	246.56
TONX	2018-10-31	3700000	9375117.28	260.42	153.38
TONX	2018-11-30	3800000	11987574.60	262.89	215.46
TONX	2018-12-31	3900000	10086068.77	265.14	158.62
TONX	2019-01-31	4000000	19269455.46	267.63	381.74
TONX	2019-02-28	4100000	32096425.29	269.27	682.84
TONX	2019-03-31	4200000	13720481.71	270.09	226.68
TONX	2019-04-30	4300000	5283757.18	271.80	22.88
TONX	2019-05-31	4400000	3990489.95	277.12	-9.31
TONX	2019-06-30	4500000	4540829.60	283.80	0.91
TONX	2019-07-31	4600000	4591537.81	289.87	-0.18
TONX	2019-08-31	4700000	2877921.91	306.95	-38.77
TONX	2019-09-30	4800000	2652009.95	306.95	-44.75
TONX	2019-10-31	4900000	2600003.17	318.63	-46.94
TONX	2019-11-30	5000000	2368268.53	330.76	-52.63
TONX	2019-12-31	5100000	4273692.87	344.65	-16.20
TONX	2020-01-31	5200000	3858458.14	352.05	-25.80
TONX	2020-02-29	5300000	4624747.00	361.31	-12.74
TONX	2020-03-31	5400000	3722757.50	369.32	-31.06
TONX	2020-04-30	5500000	4146677.10	378.35	-24.61
TONX	2020-05-31	5600000	3620651.56	387.82	-35.35
TONX	2020-06-30	5700000	3537875.19	398.41	-37.93
TONX	2020-07-31	5800000	3333947.27	408.57	-42.52
TONX	2020-08-31	5900000	3923386.18	419.17	-33.50
TONX	2020-09-30	6000000	3713894.94	429.85	-38.10
TONX	2020-10-31	6100000	3746071.48	441.75	-38.59
TONX	2020-11-30	6200000	3940308.47	453.12	-36.45
TONX	2020-12-31	6300000	6129797.66	464.38	-2.70
TONX	2021-01-31	6400000	6114204.78	471.78	-4.47
TONX	2021-02-28	6500000	8740088.34	479.17	34.46
TONX	2021-03-31	6600000	5434028.60	485.18	-17.67
TONX	2021-04-30	6700000	4589048.01	494.51	-31.51
TONX	2021-05-31	6800000	4886851.80	504.84	-28.13
TONX	2021-06-30	6900000	8453105.83	515.43	22.51
TONX	2021-07-31	7000000	9729665.91	521.98	39.00
TONX	2021-08-31	7100000	8770608.30	527.08	23.53
TONX	2021-09-30	7200000	8190063.77	533.21	13.75
TONX	2021-10-31	7300000	8936066.35	539.62	22.41
TONX	2021-11-30	7400000	6676413.93	545.46	-9.78
TONX	2021-12-31	7500000	5497663.14	554.20	-26.70
TONX	2022-01-31	7600000	5862915.74	563.74	-22.86
TONX	2022-02-28	7700000	5422578.22	574.43	-29.58
TONX	2022-03-31	7800000	4436783.18	585.02	-43.12
TONX	2022-04-30	7900000	3024858.79	600.17	-61.71
TONX	2022-05-31	8000000	2585522.49	619.14	-67.68
TONX	2022-06-30	8100000	2687875.43	643.65	-66.82
TONX	2022-07-31	8200000	3097313.81	666.38	-62.23
TONX	2022-08-31	8300000	2703378.11	686.83	-67.43
TONX	2022-09-30	8400000	2678806.82	712.45	-68.11
TONX	2022-10-31	8500000	1401660.96	739.27	-83.51
TONX	2022-11-30	8600000	1035502.77	794.10	-87.96
TONX	2022-12-31	8700000	1241855.55	946.54	-85.73
TONX	2023-01-31	8800000	1476596.54	946.54	-83.22
TONX	2023-02-28	8900000	1065542.27	1009.04	-88.03
TONX	2023-03-31	9000000	1052590.88	1096.45	-88.30
TONX	2023-04-30	9100000	498160.59	1203.29	-94.53
TONX	2023-05-31	9200000	427401.31	1463.70	-95.35
TONX	2023-06-30	9300000	389132.84	1801.54	-95.82
TONX	2023-07-31	9400000	524379.52	2260.26	-94.42
TONX	2023-08-31	9500000	383809.91	2683.99	-95.96
TONX	2023-09-30	9600000	473523.31	3382.31	-95.07
TONX	2023-10-31	9700000	230768.26	4120.86	-97.62
TONX	2023-11-30	9800000	233204.32	5979.60	-97.62
TONX	2023-12-31	9900000	292566.87	8504.85	-97.04
TONX	2024-01-31	10000000	359557.88	11378.41	-96.40
TONX	2024-02-29	10100000	448606.48	14756.79	-95.56
TONX	2024-03-31	10200000	953077.73	17982.60	-90.66
TONX	2024-04-30	10300000	616172.68	19876.54	-94.02
TONX	2024-05-31	10400000	768939.45	23301.20	-92.61
TONX	2024-06-30	10500000	640813.79	25839.27	-93.90
TONX	2024-07-31	10600000	549636.04	29871.52	-94.81
TONX	2024-08-31	10700000	614855.82	42698.32	-94.25
TONX	2024-09-30	10800000	409903.91	42698.32	-96.20
TONX	2024-10-31	10900000	612351.36	53809.43	-94.38
TONX	2024-11-30	11000000	596428.59	63315.14	-94.58
TONX	2024-12-31	11100000	487317.27	74513.34	-95.61
TONX	2025-01-31	11200000	514426.55	87936.16	-95.41
TONX	2025-02-28	11300000	499539.90	105388.17	-95.58
TONX	2025-03-31	11400000	587081.46	125713.37	-94.85
TONX	2025-04-30	11500000	728311.33	146247.25	-93.67
TONX	2025-05-31	11600000	1332955.13	164765.77	-88.51
TONX	2025-06-30	11700000	1220914.10	177975.81	-89.56
TONX	2025-07-31	11800000	1874848.67	192489.60	-84.11
TONX	2025-08-31	11900000	3043570.29	209901.40	-74.42
TONX	2025-09-30	12000000	1477705.84	209901.40	-87.69
TONX	2025-10-31	12100000	1442022.59	209901.40	-88.08
TTAM	2025-02-28	100000	0.00	0.00	-100.00
TTAM	2025-03-31	200000	91289.67	6752.19	-54.36
TTAM	2025-04-30	300000	189105.28	14293.67	-36.96
TTAM	2025-05-31	400000	311355.39	21773.10	-22.16
TTAM	2025-06-30	500000	361319.13	28951.85	-27.74
TTAM	2025-07-31	600000	532601.99	37115.12	-11.23
TTAM	2025-08-31	700000	788046.82	50808.95	12.58
TTAM	2025-09-30	800000	759085.69	50808.95	-5.11
TTAM	2025-10-31	900000	775344.59	50808.95	-13.85
TROO	2015-10-31	100000	0.00	0.00	-100.00
TROO	2015-11-30	200000	87500.00	62500.00	-56.25
TROO	2015-12-31	300000	194999.99	125000.00	-35.00
TROO	2016-01-31	400000	621845.22	184523.81	55.46
TROO	2016-02-29	500000	719810.33	213593.58	43.96
TROO	2016-03-31	600000	849429.36	242002.67	41.57
TROO	2016-04-30	700000	961249.37	270013.87	37.32
TROO	2016-05-31	800000	1194694.89	297187.79	49.34
TROO	2016-06-30	900000	1285779.27	322250.44	42.86
TROO	2016-07-31	1000000	1418743.28	346880.98	41.87
TROO	2016-08-31	1100000	1150090.06	372197.44	4.55
TROO	2016-09-30	1200000	1275347.84	402317.92	6.28
TROO	2016-10-31	1300000	1338630.94	431816.45	2.97
TROO	2016-11-30	1400000	1732948.04	462119.48	23.78
TROO	2016-12-31	1500000	1937114.71	516563.92	29.14
TROO	2017-01-31	1600000	1601348.11	516563.92	0.08
TROO	2017-02-28	1700000	1590098.92	548309.95	-6.46
TROO	2017-03-31	1800000	1667078.91	584939.99	-7.38
TROO	2017-04-30	1900000	1210275.87	620654.28	-36.30
TROO	2017-05-31	2000000	899359.11	676209.83	-55.03
TROO	2017-06-30	2100000	866102.83	753132.91	-58.76
TROO	2017-07-31	2200000	882093.87	840089.44	-59.90
TROO	2017-08-31	2300000	1024098.40	930998.52	-55.47
TROO	2017-09-30	2400000	1103660.27	1021907.61	-54.01
TROO	2017-10-31	2500000	1301785.88	1103208.43	-47.93
TROO	2017-11-30	2600000	1345748.32	1190927.72	-48.24
TROO	2017-12-31	2700000	1368383.31	1290927.72	-49.32
TROO	2018-01-31	2800000	1719591.86	1375673.49	-38.59
TROO	2018-02-28	2900000	1792898.09	1457640.70	-38.18
TROO	2018-03-31	3000000	1741300.65	1540974.03	-41.96
TROO	2018-04-30	3100000	1746115.03	1631883.12	-43.67
TROO	2018-05-31	3200000	2036942.75	1726222.75	-36.35
TROO	2018-06-30	3300000	2078652.05	1807523.56	-37.01
TROO	2018-07-31	3400000	2067522.17	1896809.27	-39.19
TROO	2018-08-31	3500000	2108437.90	2087562.29	-39.76
TROO	2018-09-30	3600000	2045811.09	2087562.29	-43.17
TROO	2018-10-31	3700000	2013486.64	2188572.39	-45.58
TROO	2018-11-30	3800000	2131248.63	2291665.17	-43.91
TROO	2018-12-31	3900000	2039313.30	2399192.05	-47.71
TROO	2019-01-31	4000000	2613341.46	2512828.42	-34.67
TROO	2019-02-28	4100000	2922060.15	2608982.27	-28.73
TROO	2019-03-31	4200000	3022060.15	2698267.98	-28.05
TROO	2019-04-30	4300000	2758127.44	2785987.28	-35.86
TROO	2019-05-31	4400000	3173496.97	2884997.18	-27.88
TROO	2019-06-30	4500000	3035424.34	2975906.27	-32.55
TROO	2019-07-31	4600000	3317825.06	3072060.12	-27.87
TROO	2019-08-31	4700000	3329727.68	3264438.97	-29.15
TROO	2019-09-30	4800000	2970639.55	3264438.97	-38.11
TROO	2019-10-31	4900000	3134864.43	3370821.95	-36.02
TROO	2019-11-30	5000000	3234864.43	3478348.83	-35.30
TROO	2019-12-31	5100000	3405495.17	3584731.81	-33.23
TROO	2020-01-31	5200000	2988895.93	3689994.97	-42.52
TROO	2020-02-29	5300000	3274572.19	3807642.02	-38.22
TROO	2020-03-31	5400000	3634107.11	3907642.02	-32.70
TROO	2020-04-30	5500000	3936010.99	4016337.67	-28.44
TROO	2020-05-31	5600000	3706540.54	4118378.49	-33.81
TROO	2020-06-30	5700000	5152842.93	4223641.64	-9.60
TROO	2020-07-31	5800000	4311360.94	4311360.94	-25.67
TROO	2020-08-31	5900000	3703896.02	4409400.16	-37.22
TROO	2020-09-30	6000000	3886589.70	4519290.27	-35.22
TROO	2020-10-31	6100000	4638337.89	4638337.89	-23.96
TROO	2020-11-30	6200000	6058977.13	4733575.99	-2.27
TROO	2020-12-31	6300000	6976966.67	4811700.99	10.75
TROO	2021-01-31	6400000	7955486.38	4880666.51	24.30
TROO	2021-02-28	6500000	8253799.27	4942394.90	26.98
TROO	2021-03-31	6600000	10549717.09	4999866.17	59.84
TROO	2021-04-30	6700000	8230077.39	5049127.25	22.84
TROO	2021-05-31	6800000	9703806.77	5107266.78	42.70
TROO	2021-06-30	6900000	12844786.65	5158548.83	86.16
TROO	2021-07-31	7000000	45694550.46	5192562.44	552.78
TROO	2021-08-31	7100000	43036685.10	5203951.96	506.15
TROO	2021-09-30	7200000	29463943.04	5214857.09	309.22
TROO	2021-10-31	7300000	31757239.44	5231835.02	335.03
TROO	2021-11-30	7400000	27762005.74	5248016.25	275.16
TROO	2021-12-31	7500000	25868373.72	5268508.05	244.91
TROO	2022-01-31	7600000	24379655.48	5288428.37	220.78
TROO	2022-02-28	7700000	23794442.29	5311259.42	209.02
TROO	2022-03-31	7800000	23055981.80	5337032.61	195.59
TROO	2022-04-30	7900000	18332745.62	5360451.82	132.06
TROO	2022-05-31	8000000	15148020.81	5390754.85	89.35
TROO	2022-06-30	8100000	11672184.51	5428922.79	44.10
TROO	2022-07-31	8200000	14235569.09	5475219.08	73.60
TROO	2022-08-31	8300000	9764581.65	5516712.86	17.65
TROO	2022-09-30	8400000	5950865.11	5561555.91	-29.16
TROO	2022-10-31	8500000	10760833.63	5663596.72	26.60
TROO	2022-11-30	8600000	11605079.90	5716788.21	34.94
TROO	2022-12-31	8700000	12669987.85	5811920.85	45.63
TROO	2023-01-31	8800000	19121219.38	5811920.85	117.29
TROO	2023-02-28	8900000	18743732.10	5839168.81	110.60
TROO	2023-03-31	9000000	20842106.31	5871015.94	131.58
TROO	2023-04-30	9100000	28023819.97	5899751.57	207.95
TROO	2023-05-31	9200000	20189942.84	5920804.20	119.46
TROO	2023-06-30	9300000	23737039.99	5949132.82	155.24
TROO	2023-07-31	9400000	27235592.48	5972717.72	189.74
TROO	2023-08-31	9500000	22480472.92	5994792.78	136.64
TROO	2023-09-30	9600000	24687692.37	6021388.52	157.16
TROO	2023-10-31	9700000	23530070.11	6048861.05	142.58
TROO	2023-11-30	9800000	16406717.37	6076561.88	67.42
TROO	2023-12-31	9900000	18274948.45	6112022.87	84.60
TROO	2024-01-31	10000000	11678360.55	6146505.63	16.78
TROO	2024-02-29	10100000	10968259.57	6196756.89	8.60
TROO	2024-03-31	10200000	8564013.49	6251104.71	-16.04
TROO	2024-04-30	10300000	7148710.70	6326292.68	-30.60
TROO	2024-05-31	10400000	9990891.22	6404417.68	-3.93
TROO	2024-06-30	10500000	13326003.29	6468933.81	26.91
TROO	2024-07-31	10600000	22316428.49	6506247.25	110.53
TROO	2024-08-31	10700000	28717363.68	6556475.55	168.39
TROO	2024-09-30	10800000	22488711.59	6556475.55	108.23
TROO	2024-10-31	10900000	14626529.77	6588526.84	34.19
TROO	2024-11-30	11000000	12203591.36	6632386.49	10.94
TROO	2024-12-31	11100000	10966244.18	6686734.31	-1.21
TROO	2025-01-31	11200000	10112068.68	6741379.12	-9.71
TROO	2025-02-28	11300000	7424327.25	6811309.19	-34.30
TROO	2025-03-31	11400000	5170981.89	6894642.52	-54.64
TROO	2025-04-30	11500000	3509049.66	7018099.31	-69.49
TROO	2025-05-31	11600000	5266349.89	7214177.75	-54.60
TROO	2025-06-30	11700000	5206589.86	7333225.37	-55.50
TROO	2025-07-31	11800000	5535410.37	7480284.19	-53.09
TROO	2025-08-31	11900000	7869615.75	7715309.71	-33.87
TROO	2025-09-30	12000000	9952749.23	7715309.71	-17.06
TROO	2025-10-31	12100000	10338515.27	7715309.71	-14.56
TTSH	2015-10-31	100000	0.00	0.00	-100.00
TTSH	2015-11-30	200000	114925.38	6784.26	-42.54
TTSH	2015-12-31	300000	207675.74	12663.16	-30.77
TTSH	2016-01-31	400000	285659.87	18905.35	-28.59
TTSH	2016-02-29	500000	323000.26	25594.32	-35.40
TTSH	2016-03-31	600000	498277.91	33419.04	-16.95
TTSH	2016-04-30	700000	711144.17	39862.34	1.59
TTSH	2016-05-31	800000	829557.07	45455.18	3.69
TTSH	2016-06-30	900000	1011341.29	50872.30	12.37
TTSH	2016-07-31	1000000	952965.05	55892.38	-4.70
TTSH	2016-08-31	1100000	960489.63	61767.82	-12.68
TTSH	2016-09-30	1200000	1126280.02	68053.18	-6.14
TTSH	2016-10-31	1300000	1254998.40	74041.20	-3.46
TTSH	2016-11-30	1400000	1605674.04	80083.50	14.69
TTSH	2016-12-31	1500000	1767296.36	90398.79	17.82
TTSH	2017-01-31	1600000	1726617.01	90398.79	7.91
TTSH	2017-02-28	1700000	1682685.48	95607.13	-1.02
TTSH	2017-03-31	1800000	1947979.11	101193.72	8.22
TTSH	2017-04-30	1900000	2271974.21	106415.65	19.58
TTSH	2017-05-31	2000000	2184862.27	111188.92	9.24
TTSH	2017-06-30	2100000	2399043.71	116176.45	14.24
TTSH	2017-07-31	2200000	1767222.49	121042.63	-19.67
TTSH	2017-08-31	2300000	1923038.45	127776.64	-16.39
TTSH	2017-09-30	2400000	1705230.83	134270.15	-28.95
TTSH	2017-10-31	2500000	1248009.78	145966.05	-50.08
TTSH	2017-11-30	2600000	1308029.89	157593.96	-49.69
TTSH	2017-12-31	2700000	1627187.79	169498.72	-39.73
TTSH	2018-01-31	2800000	1680221.28	179702.80	-39.99
TTSH	2018-02-28	2900000	1030730.35	190875.99	-64.46
TTSH	2018-03-31	3000000	1253755.02	208959.17	-58.21
TTSH	2018-04-30	3100000	1553691.72	226816.31	-49.88
TTSH	2018-05-31	3200000	1742168.32	241967.83	-45.56
TTSH	2018-06-30	3300000	1968631.68	255666.46	-40.34
TTSH	2018-07-31	3400000	2229823.86	268653.47	-34.42
TTSH	2018-08-31	3500000	2249064.12	293995.31	-35.74
TTSH	2018-09-30	3600000	2102066.46	293995.31	-41.61
TTSH	2018-10-31	3700000	2003826.63	308281.02	-45.84
TTSH	2018-11-30	3800000	1913710.96	323808.97	-49.64
TTSH	2018-12-31	3900000	1865806.50	340475.64	-52.16
TTSH	2019-01-31	4000000	2716670.87	357927.64	-32.08
TTSH	2019-02-28	4100000	2371215.77	371663.91	-42.17
TTSH	2019-03-31	4200000	2196404.54	388057.35	-47.70
TTSH	2019-04-30	4300000	1970041.82	405358.39	-54.19
TTSH	2019-05-31	4400000	1782957.31	426544.83	-59.48
TTSH	2019-06-30	4500000	1804944.74	451236.19	-59.89
TTSH	2019-07-31	4600000	1232652.29	475927.54	-73.20
TTSH	2019-08-31	4700000	1486569.23	552627.96	-68.37
TTSH	2019-09-30	4800000	1762883.21	552627.96	-63.27
TTSH	2019-10-31	4900000	981579.49	584273.52	-79.97
TTSH	2019-11-30	5000000	1080403.01	643097.05	-78.39
TTSH	2019-12-31	5100000	1190515.04	704446.75	-76.66
TTSH	2020-01-31	5200000	1415347.71	765052.81	-72.78
TTSH	2020-02-29	5300000	1419121.48	820301.43	-73.22
TTSH	2020-03-31	5400000	760689.27	874355.48	-85.91
TTSH	2020-04-30	5500000	1108457.72	1007688.81	-79.85
TTSH	2020-05-31	5600000	1411746.42	1102926.91	-74.79
TTSH	2020-06-30	5700000	1542138.26	1186260.24	-72.94
TTSH	2020-07-31	5800000	2412680.10	1263183.32	-58.40
TTSH	2020-08-31	5900000	3275692.98	1315539.34	-44.48
TTSH	2020-09-30	6000000	3873200.05	1359017.61	-35.45
TTSH	2020-10-31	6100000	5948738.94	1393147.30	-2.48
TTSH	2020-11-30	6200000	6428305.54	1415926.34	3.68
TTSH	2020-12-31	6300000	6183197.21	1437952.77	-1.85
TTSH	2021-01-31	6400000	7674550.39	1461819.12	19.91
TTSH	2021-02-28	6500000	10131564.29	1479060.50	55.87
TTSH	2021-03-31	6600000	10199554.54	1493346.22	54.54
TTSH	2021-04-30	6700000	10788278.30	1508850.09	61.02
TTSH	2021-05-31	6800000	11874436.41	1522363.61	74.62
TTSH	2021-06-30	6900000	12359572.78	1535350.62	79.12
TTSH	2021-07-31	7000000	11280962.61	1547457.16	61.16
TTSH	2021-08-31	7100000	12205243.06	1560772.73	71.90
TTSH	2021-09-30	7200000	12067726.49	1573367.19	67.61
TTSH	2021-10-31	7300000	13226132.63	1585867.19	81.18
TTSH	2021-11-30	7400000	11522460.37	1598122.10	55.71
TTSH	2021-12-31	7500000	11488303.23	1611262.70	53.18
TTSH	2022-01-31	7600000	10744205.52	1625447.10	41.37
TTSH	2022-02-28	7700000	10385721.21	1640714.27	34.88
TTSH	2022-03-31	7800000	10848229.19	1656218.15	39.08
TTSH	2022-04-30	7900000	9994653.54	1671346.74	26.51
TTSH	2022-05-31	8000000	7427137.13	1687985.68	-7.16
TTSH	2022-06-30	8100000	5249737.05	1710012.11	-35.19
TTSH	2022-07-31	8200000	5797756.33	1741068.01	-29.30
TTSH	2022-08-31	8300000	6941307.20	1770741.60	-16.37
TTSH	2022-09-30	8400000	6322577.82	1796186.89	-24.73
TTSH	2022-10-31	8500000	7177230.91	1821632.18	-15.56
TTSH	2022-11-30	8600000	7756915.42	1846884.71	-9.80
TTSH	2022-12-31	8700000	8290509.97	1892810.45	-4.71
TTSH	2023-01-31	8800000	9464052.23	1892810.45	7.55
TTSH	2023-02-28	8900000	10440354.39	1912152.81	17.31
TTSH	2023-03-31	9000000	9061609.54	1932112.89	0.68
TTSH	2023-04-30	9100000	9163566.07	1953852.02	0.70
TTSH	2023-05-31	9200000	10392612.93	1975781.84	12.96
TTSH	2023-06-30	9300000	11050954.66	1994757.17	18.83
TTSH	2023-07-31	9400000	12801250.48	2012775.19	36.18
TTSH	2023-08-31	9500000	12008564.92	2028473.78	26.41
TTSH	2023-09-30	9600000	11226914.63	2044975.43	16.95
TTSH	2023-10-31	9700000	11329723.61	2063702.02	16.80
TTSH	2023-11-30	9800000	14058072.12	2082677.35	43.45
TTSH	2023-12-31	9900000	15440020.74	2097828.87	55.96
TTSH	2024-01-31	10000000	13704179.84	2111584.02	37.04
TTSH	2024-02-29	10100000	14785476.92	2127406.81	46.39
TTSH	2024-03-31	10200000	15061384.60	2142444.40	47.66
TTSH	2024-04-30	10300000	14493501.01	2156771.05	40.71
TTSH	2024-05-31	10400000	14330758.60	2171327.09	37.80
TTSH	2024-06-30	10500000	15149963.04	2186141.91	44.29
TTSH	2024-07-31	10600000	15888279.36	2200592.77	49.89
TTSH	2024-08-31	10700000	14054643.99	2230895.80	31.35
TTSH	2024-09-30	10800000	14701603.69	2230895.80	36.13
TTSH	2024-10-31	10900000	14848861.31	2246423.75	36.23
TTSH	2024-11-30	11000000	14991146.58	2261108.04	36.28
TTSH	2024-12-31	11100000	15773376.39	2276100.55	42.10
TTSH	2025-01-31	11200000	17270600.34	2290530.56	54.20
TTSH	2025-02-28	11300000	17443586.70	2304304.66	54.37
TTSH	2025-03-31	11400000	15023549.15	2318448.94	31.79
TTSH	2025-04-30	11500000	13234061.18	2334049.56	15.08
TTSH	2025-05-31	11600000	14982053.14	2351970.71	29.16
TTSH	2025-06-30	11700000	15059486.39	2367843.72	28.71
TTSH	2025-07-31	11800000	15038923.21	2383347.60	27.45
TTSH	2025-08-31	11900000	14998848.17	2415273.44	26.04
TTSH	2025-09-30	12000000	14612404.79	2415273.44	21.77
TTSH	2025-10-31	12100000	14274265.68	2415273.44	17.97
TISI	2015-10-31	100000	0.00	0.00	-100.00
TISI	2015-11-30	200000	107217.07	280.82	-46.39
TISI	2015-12-31	300000	172015.19	538.22	-42.66
TISI	2016-01-31	400000	206219.41	859.25	-48.45
TISI	2016-02-29	500000	328322.97	1281.01	-34.34
TISI	2016-03-31	600000	505125.17	1662.69	-15.81
TISI	2016-04-30	700000	572540.57	1992.83	-18.21
TISI	2016-05-31	800000	710538.00	2343.46	-11.18
TISI	2016-06-30	900000	664428.41	2675.91	-26.17
TISI	2016-07-31	1000000	847862.95	3070.85	-15.21
TISI	2016-08-31	1100000	1091432.62	3435.42	-0.78
TISI	2016-09-30	1200000	1227831.20	3753.69	2.32
TISI	2016-10-31	1300000	1246767.93	4054.53	-4.09
TISI	2016-11-30	1400000	1504279.89	4385.66	7.45
TISI	2016-12-31	1500000	1937151.56	4935.42	29.14
TISI	2017-01-31	1600000	1658300.44	4935.42	3.64
TISI	2017-02-28	1700000	1797700.58	5233.48	5.75
TISI	2017-03-31	1800000	1497502.19	5536.05	-16.81
TISI	2017-04-30	1900000	1594481.86	5927.44	-16.08
TISI	2017-05-31	2000000	1615919.57	6299.88	-19.20
TISI	2017-06-30	2100000	1567862.72	6685.98	-25.34
TISI	2017-07-31	2200000	1018858.67	7100.06	-53.69
TISI	2017-08-31	2300000	961446.50	7784.99	-58.20
TISI	2017-09-30	2400000	1145248.80	8578.64	-52.28
TISI	2017-10-31	2500000	1153573.05	9378.64	-53.86
TISI	2017-11-30	2600000	1404626.13	10215.46	-45.98
TISI	2017-12-31	2700000	1630467.59	10942.74	-39.61
TISI	2018-01-31	2800000	1972847.82	11604.99	-29.54
TISI	2018-02-28	2900000	1995027.34	12202.00	-31.21
TISI	2018-03-31	3000000	1758184.65	12786.80	-41.39
TISI	2018-04-30	3100000	2291537.99	13519.40	-26.08
TISI	2018-05-31	3200000	2995704.48	14097.43	-6.38
TISI	2018-06-30	3300000	3364450.91	14564.72	1.95
TISI	2018-07-31	3400000	3269277.98	14996.69	-3.84
TISI	2018-08-31	3500000	3696645.89	15865.43	5.62
TISI	2018-09-30	3600000	3569722.42	15865.43	-0.84
TISI	2018-10-31	3700000	3249436.18	16328.83	-12.18
TISI	2018-11-30	3800000	2813714.96	16838.51	-25.95
TISI	2018-12-31	3900000	2552916.78	17426.05	-34.54
TISI	2019-01-31	4000000	2595266.87	18098.10	-35.12
TISI	2019-02-28	4100000	2936153.32	18797.40	-28.39
TISI	2019-03-31	4200000	3399954.53	19428.31	-19.05
TISI	2019-04-30	4300000	3378918.87	19993.60	-21.42
TISI	2019-05-31	4400000	2987735.78	20576.69	-32.10
TISI	2019-06-30	4500000	3257209.01	21261.16	-27.62
TISI	2019-07-31	4600000	3625327.03	21892.07	-21.19
TISI	2019-08-31	4700000	3811461.11	23127.80	-18.91
TISI	2019-09-30	4800000	4174567.46	23127.80	-13.03
TISI	2019-10-31	4900000	4302318.04	23691.18	-12.20
TISI	2019-11-30	5000000	3918268.79	24231.72	-21.63
TISI	2019-12-31	5100000	3968874.83	24852.07	-22.18
TISI	2020-01-31	5200000	3465956.90	25484.98	-33.35
TISI	2020-02-29	5300000	3337771.84	26219.73	-37.02
TISI	2020-03-31	5400000	1755302.92	27004.66	-67.49
TISI	2020-04-30	5500000	1766676.16	28633.32	-67.88
TISI	2020-05-31	5600000	1502750.43	30481.75	-73.17
TISI	2020-06-30	5700000	1804538.68	32397.46	-68.34
TISI	2020-07-31	5800000	1351517.95	34215.64	-76.70
TISI	2020-08-31	5900000	2345855.11	36826.61	-60.24
TISI	2020-09-30	6000000	2108923.36	38344.06	-64.85
TISI	2020-10-31	6100000	2149607.81	40104.62	-64.76
TISI	2020-11-30	6200000	3645652.14	41855.94	-41.20
TISI	2020-12-31	6300000	4689633.69	43024.16	-25.56
TISI	2021-01-31	6400000	4349884.67	44027.17	-32.03
TISI	2021-02-28	6500000	4986647.15	44965.26	-23.28
TISI	2021-03-31	6600000	5288649.73	45868.60	-19.87
TISI	2021-04-30	6700000	4609412.20	46701.24	-31.20
TISI	2021-05-31	6800000	4050480.72	47652.71	-40.43
TISI	2021-06-30	6900000	3270009.83	48806.12	-52.61
TISI	2021-07-31	7000000	3098855.18	50224.56	-55.73
TISI	2021-08-31	7100000	2323024.27	51853.22	-67.28
TISI	2021-09-30	7200000	1628574.77	54105.47	-77.38
TISI	2021-10-31	7300000	1386916.60	57310.60	-81.00
TISI	2021-11-30	7400000	825616.20	61156.76	-88.84
TISI	2021-12-31	7500000	760574.12	69777.44	-89.86
TISI	2022-01-31	7600000	556626.74	78398.13	-92.68
TISI	2022-02-28	7700000	873174.31	92890.89	-88.66
TISI	2022-03-31	7800000	2293106.05	103760.45	-70.60
TISI	2022-04-30	7900000	1553166.87	107858.81	-80.34
TISI	2022-05-31	8000000	1356421.96	114951.01	-83.04
TISI	2022-06-30	8100000	912822.38	123354.37	-88.73
TISI	2022-07-31	8200000	1139119.11	137243.26	-86.11
TISI	2022-08-31	8300000	1924009.47	149148.03	-76.82
TISI	2022-09-30	8400000	1667147.99	157278.11	-80.15
TISI	2022-10-31	8500000	1170253.67	167179.10	-86.23
TISI	2022-11-30	8600000	1249369.12	181067.99	-85.47
TISI	2022-12-31	8700000	1120606.92	213448.94	-87.12
TISI	2023-01-31	8800000	1692650.04	213448.94	-80.77
TISI	2023-02-28	8900000	1648172.30	225468.17	-81.48
TISI	2023-03-31	9000000	1307387.33	238574.33	-85.47
TISI	2023-04-30	9100000	1327772.36	256822.50	-85.41
TISI	2023-05-31	9200000	1933059.06	276546.37	-78.99
TISI	2023-06-30	9300000	2414416.70	290893.57	-74.04
TISI	2023-07-31	9400000	2617296.72	301531.87	-72.16
TISI	2023-08-31	9500000	2756964.89	312227.06	-70.98
TISI	2023-09-30	9600000	2252421.63	324089.45	-76.54
TISI	2023-10-31	9700000	2828717.44	337959.08	-70.84
TISI	2023-11-30	9800000	2507258.78	350665.56	-74.42
TISI	2023-12-31	9900000	2414090.54	365771.30	-75.62
TISI	2024-01-31	10000000	2689153.21	380899.89	-73.11
TISI	2024-02-29	10100000	2496301.47	394984.40	-75.28
TISI	2024-03-31	10200000	2967406.35	411568.15	-70.91
TISI	2024-04-30	10300000	3021530.33	424372.24	-70.66
TISI	2024-05-31	10400000	3765548.68	439387.26	-63.79
TISI	2024-06-30	10500000	4013457.03	451965.88	-61.78
TISI	2024-07-31	10600000	4610311.93	464281.15	-56.51
TISI	2024-08-31	10700000	6582743.21	481546.68	-38.48
TISI	2024-09-30	10800000	7343586.94	481546.68	-32.00
TISI	2024-10-31	10900000	9652124.43	487234.97	-11.45
TISI	2024-11-30	11000000	8323354.86	493089.77	-24.33
TISI	2024-12-31	11100000	6329837.17	499198.50	-42.97
TISI	2025-01-31	11200000	8514316.92	506503.10	-23.98
TISI	2025-02-28	11300000	8389219.92	512162.41	-25.76
TISI	2025-03-31	11400000	8768147.43	518212.02	-23.09
TISI	2025-04-30	11500000	10753921.80	524070.25	-6.49
TISI	2025-05-31	11600000	9573069.15	528898.84	-17.47
TISI	2025-06-30	11700000	9721447.18	534145.43	-16.91
TISI	2025-07-31	11800000	8863823.54	539490.16	-24.88
TISI	2025-08-31	11900000	10596200.63	550451.98	-10.96
TISI	2025-09-30	12000000	9126493.80	550451.98	-23.95
TISI	2025-10-31	12100000	8614573.29	550451.98	-28.81
TIVC	2021-11-30	100000	0.00	0.00	-100.00
TIVC	2021-12-31	200000	109295.77	16.57	-45.35
TIVC	2022-01-31	300000	88276.82	31.09	-70.57
TIVC	2022-02-28	400000	160845.40	68.56	-59.79
TIVC	2022-03-31	500000	300240.38	109.70	-39.95
TIVC	2022-04-30	600000	376393.03	144.71	-37.27
TIVC	2022-05-31	700000	532308.44	184.19	-23.96
TIVC	2022-06-30	800000	717146.47	216.33	-10.36
TIVC	2022-07-31	900000	944664.20	246.97	4.96
TIVC	2022-08-31	1000000	887526.78	273.34	-11.25
TIVC	2022-09-30	1100000	748519.14	303.66	-31.95
TIVC	2022-10-31	1200000	919918.18	342.49	-23.34
TIVC	2022-11-30	1300000	853700.53	380.44	-34.33
TIVC	2022-12-31	1400000	561322.82	515.92	-59.91
TIVC	2023-01-31	1500000	729719.67	515.92	-51.35
TIVC	2023-02-28	1600000	192006.96	591.34	-88.00
TIVC	2023-03-31	1700000	218024.16	849.33	-87.18
TIVC	2023-04-30	1800000	306000.76	1294.97	-83.00
TIVC	2023-05-31	1900000	319574.18	1740.60	-83.18
TIVC	2023-06-30	2000000	417577.69	2317.30	-79.12
TIVC	2023-07-31	2100000	240604.02	2888.40	-88.54
TIVC	2023-08-31	2200000	172146.04	4167.18	-92.18
TIVC	2023-09-30	2300000	178543.70	6070.85	-92.24
TIVC	2023-10-31	2400000	205775.54	9531.06	-91.43
TIVC	2023-11-30	2500000	519817.76	14091.02	-79.21
TIVC	2023-12-31	2600000	520294.17	17003.08	-79.99
TIVC	2024-01-31	2700000	440705.19	20253.00	-83.68
TIVC	2024-02-29	2800000	716080.80	24777.88	-74.43
TIVC	2024-03-31	2900000	622683.85	29302.77	-78.53
TIVC	2024-04-30	3000000	603318.88	34124.37	-79.89
TIVC	2024-05-31	3100000	277511.77	39621.90	-91.05
TIVC	2024-06-30	3200000	360193.18	54327.78	-88.74
TIVC	2024-07-31	3300000	657870.58	69726.61	-80.06
TIVC	2024-08-31	3400000	543688.04	96330.27	-84.01
TIVC	2024-09-30	3500000	409403.64	96330.27	-88.30
TIVC	2024-10-31	3600000	593413.31	119954.18	-83.52
TIVC	2024-11-30	3700000	605001.36	139562.02	-83.65
TIVC	2024-12-31	3800000	950491.81	161593.30	-74.99
TIVC	2025-01-31	3900000	717117.02	178743.02	-81.61
TIVC	2025-02-28	4000000	1256277.85	202462.19	-68.59
TIVC	2025-03-31	4100000	562593.84	219763.22	-86.28
TIVC	2025-04-30	4200000	1131183.56	259445.76	-73.07
TIVC	2025-05-31	4300000	1163493.22	281717.48	-72.94
TIVC	2025-06-30	4400000	1269855.73	305989.33	-71.14
TIVC	2025-07-31	4500000	1143004.96	331305.78	-74.60
TIVC	2025-08-31	4600000	1219697.56	394724.14	-73.48
TIVC	2025-09-30	4700000	1140752.81	394724.14	-75.73
TIVC	2025-10-31	4800000	1192066.90	394724.14	-75.17
TDACU	2024-12-31	100000	0.00	0.00	-100.00
TDACU	2025-01-31	200000	100199.41	9970.09	-49.90
TDACU	2025-02-28	300000	201395.62	19920.44	-32.87
TDACU	2025-03-31	400000	302289.99	29811.63	-24.43
TDACU	2025-04-30	500000	406158.07	39625.18	-18.77
TDACU	2025-05-31	600000	512385.07	49458.02	-14.60
TDACU	2025-06-30	700000	612181.23	59147.94	-12.55
TDACU	2025-07-31	800000	716309.78	68809.78	-10.46
TDACU	2025-08-31	900000	912388.96	88068.44	1.38
TDACU	2025-09-30	1000000	921195.84	88068.44	-7.88
TDACU	2025-10-31	1100000	921195.84	88068.44	-16.25
TD	2015-10-31	100000	0.00	0.00	-100.00
TD	2015-11-30	200000	98766.02	2419.55	-50.62
TD	2015-12-31	300000	189478.79	4837.34	-36.84
TD	2016-01-31	400000	281177.90	7430.71	-29.71
TD	2016-02-29	500000	390309.46	10095.95	-21.94
TD	2016-03-31	600000	544270.06	12619.29	-9.29
TD	2016-04-30	700000	664806.74	14939.48	-5.03
TD	2016-05-31	800000	749493.08	17190.21	-6.31
TD	2016-06-30	900000	835743.84	19467.59	-7.14
TD	2016-07-31	1000000	949575.82	21794.26	-5.04
TD	2016-08-31	1100000	1075073.78	24104.79	-2.27
TD	2016-09-30	1200000	1169249.56	26334.45	-2.56
TD	2016-10-31	1300000	1297564.65	28593.31	-0.19
TD	2016-11-30	1400000	1459558.56	30798.87	4.25
TD	2016-12-31	1500000	1723797.12	34937.11	14.92
TD	2017-01-31	1600000	1808694.32	34937.11	13.04
TD	2017-02-28	1700000	1902638.79	36872.85	11.92
TD	2017-03-31	1800000	1944241.88	38814.97	8.01
TD	2017-04-30	1900000	1921958.14	40814.57	1.16
TD	2017-05-31	2000000	2048387.62	42943.14	2.42
TD	2017-06-30	2100000	2268696.63	45031.69	8.03
TD	2017-07-31	2200000	2422012.02	46992.86	10.09
TD	2017-08-31	2300000	2623994.26	48945.98	14.09
TD	2017-09-30	2400000	2857438.28	50780.85	19.06
TD	2017-10-31	2500000	2986979.09	52541.41	19.48
TD	2017-11-30	2600000	3091830.91	54299.81	18.92
TD	2017-12-31	2700000	3282249.79	56030.21	21.56
TD	2018-01-31	2800000	3510422.40	57727.71	25.37
TD	2018-02-28	2900000	3441821.08	59372.45	18.68
TD	2018-03-31	3000000	3473527.25	61099.87	15.78
TD	2018-04-30	3100000	3530597.51	62877.96	13.89
TD	2018-05-31	3200000	3775266.90	64656.05	17.98
TD	2018-06-30	3300000	3840895.68	66382.57	16.39
TD	2018-07-31	3400000	4031585.80	68124.13	18.58
TD	2018-08-31	3500000	4323412.94	71461.37	23.53
TD	2018-09-30	3600000	4344851.30	71461.37	20.69
TD	2018-10-31	3700000	4053942.57	73096.69	9.57
TD	2018-11-30	3800000	4141904.71	74898.82	9.00
TD	2018-12-31	3900000	3814009.28	76709.76	-2.20
TD	2019-01-31	4000000	4431564.01	78699.41	10.79
TD	2019-02-28	4100000	4617546.04	80473.09	12.62
TD	2019-03-31	4200000	4468364.69	82244.88	6.39
TD	2019-04-30	4300000	4788084.33	84045.71	11.35
TD	2019-05-31	4400000	4689567.86	85810.94	6.58
TD	2019-06-30	4500000	5114403.27	87635.42	13.65
TD	2019-07-31	4600000	5221140.90	89341.91	13.50
TD	2019-08-31	4700000	5035664.88	92926.09	7.14
TD	2019-09-30	4800000	5413874.06	92926.09	12.79
TD	2019-10-31	4900000	5403626.17	94684.18	10.28
TD	2019-11-30	5000000	5573530.23	96427.86	11.47
TD	2019-12-31	5100000	5510385.67	98171.84	8.05
TD	2020-01-31	5200000	5522712.00	99940.50	6.21
TD	2020-02-29	5300000	5251782.82	101759.01	-0.91
TD	2020-03-31	5400000	4394771.48	103674.72	-18.62
TD	2020-04-30	5500000	4434866.07	106173.47	-19.37
TD	2020-05-31	5600000	4649747.30	108638.96	-16.97
TD	2020-06-30	5700000	4947197.52	110898.84	-13.21
TD	2020-07-31	5800000	5011100.01	113168.48	-13.60
TD	2020-08-31	5900000	5754625.26	115415.67	-2.46
TD	2020-09-30	6000000	5429952.59	117429.77	-9.50
TD	2020-10-31	6100000	5286314.59	119518.76	-13.34
TD	2020-11-30	6200000	6542240.65	121761.41	5.52
TD	2020-12-31	6300000	6972979.71	123590.57	10.68
TD	2021-01-31	6400000	7094576.92	125368.03	10.85
TD	2021-02-28	6500000	7675204.13	127136.07	18.08
TD	2021-03-31	6600000	8395432.52	128744.56	27.20
TD	2021-04-30	6700000	8955767.02	130265.70	33.67
TD	2021-05-31	6800000	9497274.29	131723.64	39.67
TD	2021-06-30	6900000	9323609.57	133099.35	35.12
TD	2021-07-31	7000000	8938360.10	134512.57	27.69
TD	2021-08-31	7100000	8833670.61	136028.18	24.42
TD	2021-09-30	7200000	9099924.34	137564.99	26.39
TD	2021-10-31	7300000	10082101.09	139044.28	38.11
TD	2021-11-30	7400000	10118053.90	140411.52	36.73
TD	2021-12-31	7500000	10873656.39	141805.64	44.98
TD	2022-01-31	7600000	11451624.30	143091.65	50.68
TD	2022-02-28	7700000	11643411.19	144298.06	51.21
TD	2022-03-31	7800000	11559031.51	145543.08	48.19
TD	2022-04-30	7900000	10604900.04	146800.95	34.24
TD	2022-05-31	8000000	11302423.52	148189.64	41.28
TD	2022-06-30	8100000	9803401.62	149487.67	21.03
TD	2022-07-31	8200000	9810326.40	150997.79	19.64
TD	2022-08-31	8300000	9814918.08	152547.69	18.25
TD	2022-09-30	8400000	9451161.06	154103.39	12.51
TD	2022-10-31	8500000	9959355.89	155639.25	17.17
TD	2022-11-30	8600000	10491045.07	157192.77	21.99
TD	2022-12-31	8700000	10374523.96	160199.56	19.25
TD	2023-01-31	8800000	11089013.86	160199.56	26.01
TD	2023-02-28	8900000	10757954.78	161652.21	20.88
TD	2023-03-31	9000000	9775022.08	163189.01	8.61
TD	2023-04-30	9100000	9992559.33	164812.13	9.81
TD	2023-05-31	9200000	9421888.84	166464.47	2.41
TD	2023-06-30	9300000	10430380.15	168204.81	12.15
TD	2023-07-31	9400000	11196442.49	169797.42	19.11
TD	2023-08-31	9500000	10452799.44	171329.29	10.03
TD	2023-09-30	9600000	10422718.28	172962.47	8.57
TD	2023-10-31	9700000	9754816.75	174692.28	0.57
TD	2023-11-30	9800000	10763568.28	176480.87	9.83
TD	2023-12-31	9900000	11510652.00	178128.31	16.27
TD	2024-01-31	10000000	10912224.29	179684.25	9.12
TD	2024-02-29	10100000	10880162.90	181336.05	7.72
TD	2024-03-31	10200000	11051271.19	183028.67	8.35
TD	2024-04-30	10300000	10955733.32	184688.69	6.37
TD	2024-05-31	10400000	10423071.77	186392.56	0.22
TD	2024-06-30	10500000	10343484.32	188200.23	-1.49
TD	2024-07-31	10600000	11217691.67	190033.74	5.83
TD	2024-08-31	10700000	11589971.87	193424.10	8.32
TD	2024-09-30	10800000	12236008.40	193424.10	13.30
TD	2024-10-31	10900000	10778085.87	195007.88	-1.12
TD	2024-11-30	11000000	11126595.98	196826.40	1.15
TD	2024-12-31	11100000	10573770.80	198605.76	-4.74
TD	2025-01-31	11200000	11441866.45	200488.29	2.16
TD	2025-02-28	11300000	12117194.86	202256.63	7.23
TD	2025-03-31	11400000	12225531.55	203962.83	7.24
TD	2025-04-30	11500000	13116231.14	205648.03	14.05
TD	2025-05-31	11600000	14309357.29	207231.81	23.36
TD	2025-06-30	11700000	15327164.45	208674.81	31.00
TD	2025-07-31	11800000	15306560.17	210024.16	29.72
TD	2025-08-31	11900000	15984785.17	212733.37	34.33
TD	2025-09-30	12000000	17008032.15	212733.37	41.73
TD	2025-10-31	12100000	17280332.22	212733.37	42.81
TNXP	2015-10-31	100000	0.00	0.00	-100.00
TNXP	2015-11-30	200000	101540.62	0.00	-49.23
TNXP	2015-12-31	300000	213508.72	0.00	-28.83
TNXP	2016-01-31	400000	198247.47	0.00	-50.44
TNXP	2016-02-29	500000	151783.78	0.00	-69.64
TNXP	2016-03-31	600000	248760.06	0.00	-58.54
TNXP	2016-04-30	700000	360914.25	0.00	-48.44
TNXP	2016-05-31	800000	445899.35	0.00	-44.26
TNXP	2016-06-30	900000	445221.19	0.00	-50.53
TNXP	2016-07-31	1000000	565594.78	0.00	-43.44
TNXP	2016-08-31	1100000	734193.47	0.00	-33.26
TNXP	2016-09-30	1200000	255071.29	0.00	-78.74
TNXP	2016-10-31	1300000	222415.96	0.00	-82.89
TNXP	2016-11-30	1400000	276190.02	0.00	-80.27
TNXP	2016-12-31	1500000	568630.47	0.00	-62.09
TNXP	2017-01-31	1600000	653320.11	0.00	-59.17
TNXP	2017-02-28	1700000	704926.03	0.00	-58.53
TNXP	2017-03-31	1800000	749969.54	0.00	-58.34
TNXP	2017-04-30	1900000	765849.08	0.00	-59.69
TNXP	2017-05-31	2000000	888069.18	0.00	-55.60
TNXP	2017-06-30	2100000	991959.74	0.00	-52.76
TNXP	2017-07-31	2200000	990049.76	0.00	-55.00
TNXP	2017-08-31	2300000	1046161.83	0.00	-54.51
TNXP	2017-09-30	2400000	1383518.78	0.00	-42.35
TNXP	2017-10-31	2500000	1200816.10	0.01	-51.97
TNXP	2017-11-30	2600000	1449693.26	0.01	-44.24
TNXP	2017-12-31	2700000	1299127.35	0.01	-51.88
TNXP	2018-01-31	2800000	1444836.73	0.01	-48.40
TNXP	2018-02-28	2900000	1517591.29	0.01	-47.67
TNXP	2018-03-31	3000000	1381897.24	0.01	-53.94
TNXP	2018-04-30	3100000	1545131.61	0.01	-50.16
TNXP	2018-05-31	3200000	1807543.19	0.01	-43.51
TNXP	2018-06-30	3300000	2477899.15	0.01	-24.91
TNXP	2018-07-31	3400000	685358.26	0.01	-79.84
TNXP	2018-08-31	3500000	817004.64	0.01	-76.66
TNXP	2018-09-30	3600000	450497.89	0.01	-87.49
TNXP	2018-10-31	3700000	669760.13	0.01	-81.90
TNXP	2018-11-30	3800000	559108.96	0.02	-85.29
TNXP	2018-12-31	3900000	291457.32	0.02	-92.53
TNXP	2019-01-31	4000000	343619.50	0.03	-91.41
TNXP	2019-02-28	4100000	426144.72	0.04	-89.61
TNXP	2019-03-31	4200000	679472.82	0.04	-83.82
TNXP	2019-04-30	4300000	701479.46	0.05	-83.69
TNXP	2019-05-31	4400000	617660.34	0.06	-85.96
TNXP	2019-06-30	4500000	589233.51	0.07	-86.91
TNXP	2019-07-31	4600000	264006.07	0.08	-94.26
TNXP	2019-08-31	4700000	396885.91	0.14	-91.56
TNXP	2019-09-30	4800000	369196.20	0.14	-92.31
TNXP	2019-10-31	4900000	343983.03	0.19	-92.98
TNXP	2019-11-30	5000000	165336.71	0.23	-96.69
TNXP	2019-12-31	5100000	267883.55	0.36	-94.75
TNXP	2020-01-31	5200000	430780.64	0.48	-91.72
TNXP	2020-02-29	5300000	410014.33	0.59	-92.26
TNXP	2020-03-31	5400000	321752.34	0.71	-94.04
TNXP	2020-04-30	5500000	406702.37	0.95	-92.61
TNXP	2020-05-31	5600000	487419.15	1.17	-91.30
TNXP	2020-06-30	5700000	549848.36	1.41	-90.35
TNXP	2020-07-31	5800000	1374269.49	1.66	-76.31
TNXP	2020-08-31	5900000	1019913.61	1.79	-82.71
TNXP	2020-09-30	6000000	1062615.09	1.98	-82.29
TNXP	2020-10-31	6100000	779296.14	2.17	-87.22
TNXP	2020-11-30	6200000	954048.56	2.44	-84.61
TNXP	2020-12-31	6300000	1173206.97	2.70	-81.38
TNXP	2021-01-31	6400000	1826909.39	2.91	-71.45
TNXP	2021-02-28	6500000	2341070.38	3.07	-63.98
TNXP	2021-03-31	6600000	2623044.16	3.20	-60.26
TNXP	2021-04-30	6700000	2429591.33	3.33	-63.74
TNXP	2021-05-31	6800000	2618348.92	3.47	-61.49
TNXP	2021-06-30	6900000	2552539.26	3.59	-63.01
TNXP	2021-07-31	7000000	1719986.86	3.73	-75.43
TNXP	2021-08-31	7100000	1794709.26	3.95	-74.72
TNXP	2021-09-30	7200000	1598847.50	4.16	-77.79
TNXP	2021-10-31	7300000	1558830.54	4.43	-78.65
TNXP	2021-11-30	7400000	1413126.04	4.70	-80.90
TNXP	2021-12-31	7500000	1166115.34	5.06	-84.45
TNXP	2022-01-31	7600000	837410.23	5.45	-88.98
TNXP	2022-02-28	7700000	713771.96	6.20	-90.73
TNXP	2022-03-31	7800000	1033094.58	7.02	-86.76
TNXP	2022-04-30	7900000	741939.15	7.73	-90.61
TNXP	2022-05-31	8000000	427985.73	8.77	-94.65
TNXP	2022-06-30	8100000	333566.88	10.56	-95.88
TNXP	2022-07-31	8200000	459026.53	13.66	-94.40
TNXP	2022-08-31	8300000	333533.39	16.35	-95.98
TNXP	2022-09-30	8400000	227388.20	21.45	-97.29
TNXP	2022-10-31	8500000	272012.82	30.22	-96.80
TNXP	2022-11-30	8600000	322411.11	41.33	-96.25
TNXP	2022-12-31	8700000	525042.69	67.31	-93.97
TNXP	2023-01-31	8800000	1507814.90	67.31	-82.87
TNXP	2023-02-28	8900000	1002213.37	71.59	-88.74
TNXP	2023-03-31	9000000	927821.29	78.63	-89.69
TNXP	2023-04-30	9100000	907395.97	87.25	-90.03
TNXP	2023-05-31	9200000	559432.45	97.67	-93.92
TNXP	2023-06-30	9300000	577843.26	114.29	-93.79
TNXP	2023-07-31	9400000	458199.23	133.82	-95.13
TNXP	2023-08-31	9500000	509551.63	164.16	-94.64
TNXP	2023-09-30	9600000	343921.03	195.41	-96.42
TNXP	2023-10-31	9700000	472442.24	250.23	-95.13
TNXP	2023-11-30	9800000	522512.22	314.01	-94.67
TNXP	2023-12-31	9900000	477404.17	372.97	-95.18
TNXP	2024-01-31	10000000	458113.82	447.38	-95.42
TNXP	2024-02-29	10100000	655774.86	539.29	-93.51
TNXP	2024-03-31	10200000	377887.43	621.53	-96.30
TNXP	2024-04-30	10300000	452735.46	786.00	-95.60
TNXP	2024-05-31	10400000	491320.41	959.61	-95.28
TNXP	2024-06-30	10500000	80844.59	1154.92	-99.23
TNXP	2024-07-31	10600000	126239.28	2524.79	-98.81
TNXP	2024-08-31	10700000	203168.11	8833.40	-98.10
TNXP	2024-09-30	10800000	132500.94	8833.40	-98.77
TNXP	2024-10-31	10900000	247885.56	16525.70	-97.73
TNXP	2024-11-30	11000000	449702.66	23668.56	-95.91
TNXP	2024-12-31	11100000	954746.72	28931.72	-91.40
TNXP	2025-01-31	11200000	1382773.59	32157.53	-87.65
TNXP	2025-02-28	11300000	294126.57	37420.68	-97.40
TNXP	2025-03-31	11400000	898312.54	50241.20	-92.12
TNXP	2025-04-30	11500000	1008053.11	55971.85	-91.23
TNXP	2025-05-31	11600000	2447070.26	61515.09	-78.90
TNXP	2025-06-30	11700000	2307847.90	64142.52	-80.27
TNXP	2025-07-31	11800000	2517909.01	66823.49	-78.66
TNXP	2025-08-31	11900000	2155934.75	72761.89	-81.88
TNXP	2025-09-30	12000000	1757927.26	72761.89	-85.35
TNXP	2025-10-31	12100000	1746285.36	72761.89	-85.57
THCH	2021-03-31	100000	0.00	0.00	-100.00
THCH	2021-04-30	200000	101347.15	2072.54	-49.33
THCH	2021-05-31	300000	198869.68	4125.93	-33.71
THCH	2021-06-30	400000	298663.18	6189.91	-25.33
THCH	2021-07-31	500000	401968.17	8262.45	-19.61
THCH	2021-08-31	600000	506825.92	10332.84	-15.53
THCH	2021-09-30	700000	608063.11	12371.58	-13.13
THCH	2021-10-31	800000	715214.84	14405.13	-10.60
THCH	2021-11-30	900000	806383.80	16423.30	-10.40
THCH	2021-12-31	1000000	905257.77	18455.82	-9.47
THCH	2022-01-31	1100000	1001778.78	20486.27	-8.93
THCH	2022-02-28	1200000	1103007.79	22533.36	-8.08
THCH	2022-03-31	1300000	1207718.36	24572.09	-7.10
THCH	2022-04-30	1400000	1308946.94	26604.61	-6.50
THCH	2022-05-31	1500000	1403219.49	28637.13	-6.45
THCH	2022-06-30	1600000	1510786.53	30675.87	-5.58
THCH	2022-07-31	1700000	1630410.27	32706.33	-4.09
THCH	2022-08-31	1800000	1343367.72	34712.34	-25.37
THCH	2022-09-30	1900000	1487578.34	37236.00	-21.71
THCH	2022-10-31	2000000	736167.40	39739.13	-63.19
THCH	2022-11-30	2100000	795434.80	45453.42	-62.12
THCH	2022-12-31	2200000	809024.70	58203.22	-63.23
THCH	2023-01-31	2300000	881778.73	58203.22	-61.66
THCH	2023-02-28	2400000	1543430.15	65123.63	-35.69
THCH	2023-03-31	2500000	1406665.96	69123.63	-43.73
THCH	2023-04-30	2600000	1677578.45	74393.73	-35.48
THCH	2023-05-31	2700000	1042706.11	78694.80	-61.38
THCH	2023-06-30	2800000	1229972.17	85712.34	-56.07
THCH	2023-07-31	2900000	1380228.08	92632.76	-52.41
THCH	2023-08-31	3000000	1093790.29	99435.48	-63.54
THCH	2023-09-30	3100000	974994.86	107734.24	-68.55
THCH	2023-10-31	3200000	955991.53	119498.94	-70.13
THCH	2023-11-30	3300000	1264491.65	133104.38	-61.68
THCH	2023-12-31	3400000	1255809.19	143521.05	-63.06
THCH	2024-01-31	3500000	1256706.61	155148.96	-64.09
THCH	2024-02-29	3600000	1073966.00	167807.18	-70.17
THCH	2024-03-31	3700000	1051357.48	182844.78	-71.58
THCH	2024-04-30	3800000	1133073.01	200543.89	-70.18
THCH	2024-05-31	3900000	1228706.15	219411.82	-68.49
THCH	2024-06-30	4000000	885643.68	236803.12	-77.86
THCH	2024-07-31	4100000	859018.67	264313.44	-79.05
THCH	2024-08-31	4200000	984403.73	328134.58	-76.56
THCH	2024-09-30	4300000	1328945.10	328134.58	-69.09
THCH	2024-10-31	4400000	1198081.83	352377.00	-72.77
THCH	2024-11-30	4500000	1716131.28	381362.51	-61.86
THCH	2024-12-31	4600000	1434518.70	404089.78	-68.81
THCH	2025-01-31	4700000	1334590.09	431906.19	-71.60
THCH	2025-02-28	4800000	1453549.71	463652.22	-69.72
THCH	2025-03-31	4900000	1448933.14	494516.42	-70.43
THCH	2025-04-30	5000000	1504689.47	527961.24	-69.91
THCH	2025-05-31	5100000	1649017.05	562804.44	-67.67
THCH	2025-06-30	5200000	1774987.52	598646.74	-65.87
THCH	2025-07-31	5300000	1732953.54	632464.80	-67.30
THCH	2025-08-31	5400000	1793745.77	706199.13	-66.78
THCH	2025-09-30	5500000	1829055.70	706199.13	-66.74
THCH	2025-10-31	5600000	1836117.68	706199.13	-67.21
TXNM	2015-10-31	100000	0.00	0.00	-100.00
TXNM	2015-11-30	200000	103719.60	3576.54	-48.14
TXNM	2015-12-31	300000	213562.52	6986.02	-28.81
TXNM	2016-01-31	400000	323540.82	10300.57	-19.11
TXNM	2016-02-29	500000	429934.79	13469.14	-14.01
TXNM	2016-03-31	600000	559324.25	16587.31	-6.78
TXNM	2016-04-30	700000	619297.19	19548.52	-11.53
TXNM	2016-05-31	800000	743708.30	22646.42	-7.04
TXNM	2016-06-30	900000	909982.88	25676.72	1.11
TXNM	2016-07-31	1000000	979754.91	28514.40	-2.02
TXNM	2016-08-31	1100000	998698.03	31415.48	-9.21
TXNM	2016-09-30	1200000	1131589.97	34584.04	-5.70
TXNM	2016-10-31	1300000	1240041.49	37748.60	-4.61
TXNM	2016-11-30	1400000	1290386.67	40835.02	-7.83
TXNM	2016-12-31	1500000	1610401.18	46950.47	7.36
TXNM	2017-01-31	1600000	1615096.34	46950.47	0.94
TXNM	2017-02-28	1700000	1810910.06	49887.33	6.52
TXNM	2017-03-31	1800000	1947759.60	52642.15	8.21
TXNM	2017-04-30	1900000	2061324.46	55337.57	8.49
TXNM	2017-05-31	2000000	2234550.47	58040.27	11.73
TXNM	2017-06-30	2100000	2318750.08	60620.92	10.42
TXNM	2017-07-31	2200000	2521027.47	63262.93	14.59
TXNM	2017-08-31	2300000	2787298.62	65738.17	21.19
TXNM	2017-09-30	2400000	2743960.41	68088.35	14.33
TXNM	2017-10-31	2500000	3061407.00	70539.33	22.46
TXNM	2017-11-30	2600000	3316598.31	72892.27	27.56
TXNM	2017-12-31	2700000	3037393.50	75090.07	12.50
TXNM	2018-01-31	2800000	2956300.86	77593.20	5.58
TXNM	2018-02-28	2900000	2826803.15	80306.91	-2.52
TXNM	2018-03-31	3000000	3178433.72	83096.31	5.95
TXNM	2018-04-30	3100000	3400361.22	85759.42	9.69
TXNM	2018-05-31	3200000	3528132.41	88313.70	10.25
TXNM	2018-06-30	3300000	3535018.97	90874.52	7.12
TXNM	2018-07-31	3400000	3676809.66	93438.62	8.14
TXNM	2018-08-31	3500000	3839691.83	98580.02	9.71
TXNM	2018-09-30	3600000	3888981.84	98580.02	8.03
TXNM	2018-10-31	3700000	3885555.54	101160.00	5.02
TXNM	2018-11-30	3800000	4484951.77	103770.28	18.03
TXNM	2018-12-31	3900000	4358424.18	106070.19	11.75
TXNM	2019-01-31	4000000	4623369.42	108555.28	15.58
TXNM	2019-02-28	4100000	4846292.40	110949.92	18.20
TXNM	2019-03-31	4200000	5358133.16	113184.05	27.57
TXNM	2019-04-30	4300000	5355668.01	115324.47	24.55
TXNM	2019-05-31	4400000	5535661.32	117505.01	25.81
TXNM	2019-06-30	4500000	6088597.51	119595.32	35.30
TXNM	2019-07-31	4600000	6037901.79	121560.34	31.26
TXNM	2019-08-31	4700000	6401862.60	125502.11	36.21
TXNM	2019-09-30	4800000	6536150.30	125502.11	36.17
TXNM	2019-10-31	4900000	6644155.35	127404.70	35.60
TXNM	2019-11-30	5000000	6266362.96	129336.69	25.33
TXNM	2019-12-31	5100000	6664309.51	131420.03	30.67
TXNM	2020-01-31	5200000	7236044.72	133432.51	39.15
TXNM	2020-02-29	5300000	6368356.24	135266.69	20.16
TXNM	2020-03-31	5400000	5216840.10	137285.27	-3.39
TXNM	2020-04-30	5500000	5670531.47	140047.70	3.10
TXNM	2020-05-31	5600000	5821252.81	142607.86	3.95
TXNM	2020-06-30	5700000	5576900.36	145080.66	-2.16
TXNM	2020-07-31	5800000	6234129.69	147623.25	7.48
TXNM	2020-08-31	5900000	6552481.50	150011.02	11.06
TXNM	2020-09-30	6000000	6295826.86	152330.67	4.93
TXNM	2020-10-31	6100000	7730532.57	154610.65	26.73
TXNM	2020-11-30	6200000	7691543.65	156618.68	24.06
TXNM	2020-12-31	6300000	7699684.74	158658.25	22.22
TXNM	2021-01-31	6400000	7798263.58	160722.66	21.85
TXNM	2021-02-28	6500000	7814575.13	162769.74	20.22
TXNM	2021-03-31	6600000	8086686.00	164866.18	22.53
TXNM	2021-04-30	6700000	8238140.34	166899.11	22.96
TXNM	2021-05-31	6800000	8297236.47	168917.68	22.02
TXNM	2021-06-30	6900000	8337504.17	170955.59	20.83
TXNM	2021-07-31	7000000	8361300.54	173004.35	19.45
TXNM	2021-08-31	7100000	8666136.17	175073.46	22.06
TXNM	2021-09-30	7200000	8762392.69	177089.59	21.70
TXNM	2021-10-31	7300000	8910468.95	179104.90	22.06
TXNM	2021-11-30	7400000	8918140.43	181115.76	20.52
TXNM	2021-12-31	7500000	8355316.58	183190.45	11.40
TXNM	2022-01-31	7600000	8307399.62	185391.64	9.31
TXNM	2022-02-28	7700000	8473371.12	187588.48	10.04
TXNM	2022-03-31	7800000	9047900.32	189802.83	16.00
TXNM	2022-04-30	7900000	8953896.61	191896.63	13.34
TXNM	2022-05-31	8000000	9224037.95	194067.71	15.30
TXNM	2022-06-30	8100000	9373165.53	196173.41	15.72
TXNM	2022-07-31	8200000	9568673.17	198232.30	16.69
TXNM	2022-08-31	8300000	9500438.16	200304.41	14.46
TXNM	2022-09-30	8400000	9255310.59	202390.35	10.18
TXNM	2022-10-31	8500000	9504480.86	204529.39	11.82
TXNM	2022-11-30	8600000	10126999.99	206673.47	17.76
TXNM	2022-12-31	8700000	10283886.52	210778.57	18.21
TXNM	2023-01-31	8800000	10429323.44	210778.57	18.52
TXNM	2023-02-28	8900000	10427642.21	212809.02	17.16
TXNM	2023-03-31	9000000	10459012.13	214852.34	16.21
TXNM	2023-04-30	9100000	10440080.62	216914.20	14.73
TXNM	2023-05-31	9200000	10056306.52	218996.23	9.31
TXNM	2023-06-30	9300000	9975158.31	221178.68	7.26
TXNM	2023-07-31	9400000	10011994.52	223382.30	6.51
TXNM	2023-08-31	9500000	9997598.23	225628.48	5.24
TXNM	2023-09-30	9600000	10165804.85	227881.75	5.89
TXNM	2023-10-31	9700000	9727498.69	230182.18	0.28
TXNM	2023-11-30	9800000	9667157.07	232551.29	-1.36
TXNM	2023-12-31	9900000	9772594.86	234918.15	-1.29
TXNM	2024-01-31	10000000	8603720.78	237475.05	-13.96
TXNM	2024-02-29	10100000	8770764.30	240229.11	-13.16
TXNM	2024-03-31	10200000	9141589.87	242869.02	-10.38
TXNM	2024-04-30	10300000	9099896.78	245544.97	-11.65
TXNM	2024-05-31	10400000	9516734.83	248219.48	-8.49
TXNM	2024-06-30	10500000	9271250.50	250845.53	-11.70
TXNM	2024-07-31	10600000	10544734.55	253601.11	-0.52
TXNM	2024-08-31	10700000	10589659.30	258410.43	-1.03
TXNM	2024-09-30	10800000	11310624.64	258410.43	4.73
TXNM	2024-10-31	10900000	11350032.59	260680.58	4.13
TXNM	2024-11-30	11000000	12902394.43	263045.76	17.29
TXNM	2024-12-31	11100000	13034204.29	265084.50	17.43
TXNM	2025-01-31	11200000	12915831.80	267132.00	15.32
TXNM	2025-02-28	11300000	14065690.85	269199.82	24.48
TXNM	2025-03-31	11400000	14501117.02	271150.28	27.20
TXNM	2025-04-30	11500000	14524615.94	273019.09	26.30
TXNM	2025-05-31	11600000	15584373.91	274905.17	34.35
TXNM	2025-06-30	11700000	15582270.18	276673.83	33.18
TXNM	2025-07-31	11800000	15812820.49	278443.74	34.01
TXNM	2025-08-31	11900000	15970947.68	281972.95	34.21
TXNM	2025-09-30	12000000	15945570.08	281972.95	32.88
TXNM	2025-10-31	12100000	16058359.69	281972.95	32.71
TAVIU	2024-12-31	100000	0.00	0.00	-100.00
TAVIU	2025-01-31	200000	101014.97	9980.04	-49.49
TAVIU	2025-02-28	300000	207507.46	19838.57	-30.83
TAVIU	2025-03-31	400000	304428.40	29642.49	-23.89
TAVIU	2025-04-30	500000	402944.53	39465.67	-19.41
TAVIU	2025-05-31	600000	508363.11	49259.99	-15.27
TAVIU	2025-06-30	700000	621332.11	58949.92	-11.24
TAVIU	2025-07-31	800000	721332.11	68437.58	-9.83
TAVIU	2025-08-31	900000	913539.55	87503.79	1.50
TAVIU	2025-09-30	1000000	913539.55	87503.79	-8.65
TAVIU	2025-10-31	1100000	913539.55	87503.79	-16.95
TBMCR	2023-03-31	100000	0.00	0.00	-100.00
TBMCR	2023-04-30	200000	100178.21	9900.99	-49.91
TBMCR	2023-05-31	300000	3163.63	19772.66	-98.95
TBMCR	2023-06-30	400000	91557.72	644772.67	-77.11
TBMCR	2023-07-31	500000	188859.72	1348998.00	-62.23
TBMCR	2023-08-31	600000	422973.16	2063283.71	-29.50
TBMCR	2023-09-30	700000	480481.99	2669344.29	-31.36
TBMCR	2023-10-31	800000	468926.17	3373569.62	-41.38
TBMCR	2023-11-30	900000	574474.10	4193241.75	-36.17
TBMCR	2023-12-31	1000000	528700.74	5183340.72	-47.13
TBMCR	2024-01-31	1100000	589762.65	5897626.43	-46.39
TBMCR	2024-02-29	1200000	793227.05	6897626.42	-33.90
TBMCR	2024-03-31	1300000	574772.19	7767191.62	-55.79
TBMCR	2024-04-30	1400000	971412.35	8831021.44	-30.61
TBMCR	2024-05-31	1500000	1431796.52	9740112.36	-4.55
TBMCR	2024-06-30	1600000	1240025.78	10420384.47	-22.50
TBMCR	2024-07-31	1700000	2492484.57	11329475.38	46.62
TBMCR	2024-08-31	1800000	2268259.84	12327499.10	26.01
TBMCR	2024-09-30	1900000	1972399.81	12327499.10	3.81
TBMCR	2024-10-31	2000000	2120424.87	12851059.31	6.02
TBMCR	2024-11-30	2100000	1369436.89	13295503.76	-34.79
TBMCR	2024-12-31	2200000	3300011.74	13750049.22	50.00
TBMCR	2025-01-31	2300000	3400011.74	14166715.90	47.83
TBMCR	2025-02-28	2400000	2923433.31	14617166.34	21.81
TBMCR	2025-03-31	2500000	3749348.62	14997394.46	49.97
TBMCR	2025-04-30	2600000	5250511.37	15397394.46	101.94
TBMCR	2025-05-31	2700000	5534485.62	15767764.82	104.98
TBMCR	2025-06-30	2800000	5997938.71	16080264.82	114.21
TBMCR	2025-07-31	2900000	6601362.29	16340005.09	127.63
TBMCR	2025-08-31	3000000	4246882.46	16987529.83	41.56
TBMCR	2025-09-30	3100000	4246882.46	16987529.83	37.00
TBMCR	2025-10-31	3200000	4077007.07	16987529.83	27.41
TDUP	2021-03-31	100000	0.00	0.00	-100.00
TDUP	2021-04-30	200000	71631.21	4171.88	-64.18
TDUP	2021-05-31	300000	233446.18	9895.98	-22.18
TDUP	2021-06-30	400000	414928.58	14268.52	3.73
TDUP	2021-07-31	500000	427942.33	17935.55	-14.41
TDUP	2021-08-31	600000	423866.32	22110.92	-29.36
TDUP	2021-09-30	700000	589353.06	27171.65	-15.81
TDUP	2021-10-31	800000	693503.95	32047.32	-13.31
TDUP	2021-11-30	900000	685679.32	36628.17	-23.81
TDUP	2021-12-31	1000000	542878.42	42545.33	-45.71
TDUP	2022-01-31	1100000	462207.96	49860.62	-57.98
TDUP	2022-02-28	1200000	530649.13	62502.84	-55.78
TDUP	2022-03-31	1300000	578494.11	75129.11	-55.50
TDUP	2022-04-30	1400000	582040.14	88321.72	-58.43
TDUP	2022-05-31	1500000	428559.77	102526.26	-71.43
TDUP	2022-06-30	1600000	311871.22	124748.49	-80.51
TDUP	2022-07-31	1700000	368919.39	163964.17	-78.30
TDUP	2022-08-31	1800000	498587.16	206882.63	-72.30
TDUP	2022-09-30	1900000	455766.09	247698.96	-76.01
TDUP	2022-10-31	2000000	363241.15	295318.01	-81.84
TDUP	2022-11-30	2100000	477843.16	382274.53	-77.25
TDUP	2022-12-31	2200000	705579.61	538610.41	-67.93
TDUP	2023-01-31	2300000	931796.02	538610.41	-59.49
TDUP	2023-02-28	2400000	942803.61	592958.24	-60.72
TDUP	2023-03-31	2500000	1653517.65	653564.30	-33.86
TDUP	2023-04-30	2600000	1830171.72	693246.84	-29.61
TDUP	2023-05-31	2700000	1512548.99	730700.02	-43.98
TDUP	2023-06-30	2800000	1893817.18	776154.56	-32.36
TDUP	2023-07-31	2900000	2872864.05	816154.56	-0.94
TDUP	2023-08-31	3000000	3366046.66	845740.36	12.20
TDUP	2023-09-30	3100000	3488278.96	869894.95	12.53
TDUP	2023-10-31	3200000	2887158.03	896632.92	-9.78
TDUP	2023-11-30	3300000	1809948.43	928178.66	-45.15
TDUP	2023-12-31	3400000	2193053.14	974690.29	-35.50
TDUP	2024-01-31	3500000	2073142.40	1018743.15	-40.77
TDUP	2024-02-29	3600000	2135766.39	1067883.20	-40.67
TDUP	2024-03-31	3700000	2220512.16	1110256.08	-39.99
TDUP	2024-04-30	3800000	1855617.68	1159761.03	-51.17
TDUP	2024-05-31	3900000	2453680.64	1220736.64	-37.09
TDUP	2024-06-30	4000000	2161110.94	1271241.69	-45.97
TDUP	2024-07-31	4100000	2798441.78	1332591.38	-31.75
TDUP	2024-08-31	4200000	1362573.86	1490781.07	-67.56
TDUP	2024-09-30	4300000	1255237.67	1490781.07	-70.81
TDUP	2024-10-31	4400000	997421.95	1616567.23	-77.33
TDUP	2024-11-30	4500000	3109500.41	1797399.06	-30.90
TDUP	2024-12-31	4600000	2578731.49	1855202.53	-43.94
TDUP	2025-01-31	4700000	4218212.81	1926124.52	-10.25
TDUP	2025-02-28	4800000	4645653.66	1968497.40	-3.22
TDUP	2025-03-31	4900000	4844915.73	2010338.40	-1.12
TDUP	2025-04-30	5000000	9208939.29	2050988.81	84.18
TDUP	2025-05-31	5100000	14936530.80	2074518.22	192.87
TDUP	2025-06-30	5200000	15641594.04	2088330.38	200.80
TDUP	2025-07-31	5300000	17355642.77	2101167.35	227.46
TDUP	2025-08-31	5400000	22962375.03	2122215.87	325.23
TDUP	2025-09-30	5500000	20054939.54	2122215.87	264.64
TDUP	2025-10-31	5600000	20012496.27	2122215.87	257.37
TKLF	2022-01-31	100000	0.00	0.00	-100.00
TKLF	2022-02-28	200000	66374.27	2923.98	-66.81
TKLF	2022-03-31	300000	163911.39	7731.67	-45.36
TKLF	2022-04-30	400000	234934.54	12236.17	-41.27
TKLF	2022-05-31	500000	256723.00	17583.77	-48.66
TKLF	2022-06-30	600000	417879.93	24726.62	-30.35
TKLF	2022-07-31	700000	558615.20	31920.87	-20.20
TKLF	2022-08-31	800000	574643.17	38055.84	-28.17
TKLF	2022-09-30	900000	624712.34	44305.84	-30.59
TKLF	2022-10-31	1000000	685994.93	51578.57	-31.40
TKLF	2022-11-30	1100000	798352.76	59578.57	-27.42
TKLF	2022-12-31	1200000	921946.80	74955.02	-23.17
TKLF	2023-01-31	1300000	921946.80	74955.02	-29.08
TKLF	2023-02-28	1400000	977382.68	82829.04	-30.19
TKLF	2023-03-31	1500000	894077.55	91232.40	-40.39
TKLF	2023-04-30	1600000	1317334.35	101333.41	-17.67
TKLF	2023-05-31	1700000	1267995.26	108375.67	-25.41
TKLF	2023-06-30	1800000	1435520.70	116709.00	-20.25
TKLF	2023-07-31	1900000	1660359.78	124839.08	-12.61
TKLF	2023-08-31	2000000	1162446.62	132246.49	-41.88
TKLF	2023-09-30	2100000	1430922.59	143235.50	-31.86
TKLF	2023-10-31	2200000	1877834.38	152669.46	-14.64
TKLF	2023-11-30	2300000	1254181.54	162669.46	-45.47
TKLF	2023-12-31	2400000	1226430.88	174954.47	-48.90
TKLF	2024-01-31	2500000	494518.62	188747.57	-80.22
TKLF	2024-02-29	2600000	560825.14	228908.22	-78.43
TKLF	2024-03-31	2700000	666892.38	268908.22	-75.30
TKLF	2024-04-30	2800000	691954.41	308908.22	-75.29
TKLF	2024-05-31	2900000	876306.06	354779.78	-69.78
TKLF	2024-06-30	3000000	950060.46	397514.82	-68.33
TKLF	2024-07-31	3100000	2447212.00	439355.82	-21.06
TKLF	2024-08-31	3200000	2867903.17	474033.57	-10.38
TKLF	2024-09-30	3300000	2773096.32	474033.57	-15.97
TKLF	2024-10-31	3400000	2219006.61	492019.18	-34.74
TKLF	2024-11-30	3500000	1740380.97	513386.70	-50.27
TKLF	2024-12-31	3600000	1799008.74	543507.18	-50.03
TKLF	2025-01-31	3700000	1999487.13	572918.95	-45.96
TKLF	2025-02-28	3800000	2097473.58	601167.53	-44.80
TKLF	2025-03-31	3900000	2106134.80	630579.30	-46.00
TKLF	2025-04-30	4000000	2280617.44	661048.52	-42.98
TKLF	2025-05-31	4100000	2621810.95	689950.26	-36.05
TKLF	2025-06-30	4200000	2670146.60	715856.99	-36.43
TKLF	2025-07-31	4300000	2903798.55	742659.46	-32.47
TKLF	2025-08-31	4400000	2855477.57	797619.45	-35.10
TKLF	2025-09-30	4500000	3070834.80	797619.45	-31.76
TKLF	2025-10-31	4600000	2955180.00	797619.45	-35.76
TRGP	2015-10-31	100000	0.00	0.00	-100.00
TRGP	2015-11-30	200000	67514.17	1717.92	-66.24
TRGP	2015-12-31	300000	117102.72	4327.52	-60.97
TRGP	2016-01-31	400000	181082.68	8058.86	-54.73
TRGP	2016-02-29	500000	341587.40	12707.87	-31.68
TRGP	2016-03-31	600000	489276.65	16385.69	-18.45
TRGP	2016-04-30	700000	806135.47	19924.26	15.16
TRGP	2016-05-31	800000	963402.27	22493.63	20.43
TRGP	2016-06-30	900000	1044621.73	24789.32	16.07
TRGP	2016-07-31	1000000	1010991.62	27133.43	1.10
TRGP	2016-08-31	1100000	1300642.03	29844.93	18.24
TRGP	2016-09-30	1200000	1579023.93	32152.80	31.59
TRGP	2016-10-31	1300000	1502492.34	34225.34	15.58
TRGP	2016-11-30	1400000	1945174.86	36501.69	38.94
TRGP	2016-12-31	1500000	2254767.51	40213.44	50.32
TRGP	2017-01-31	1600000	2317098.31	40213.44	44.82
TRGP	2017-02-28	1700000	2367740.93	41906.92	39.28
TRGP	2017-03-31	1800000	2615164.95	43658.85	45.29
TRGP	2017-04-30	1900000	2499583.27	45339.80	31.56
TRGP	2017-05-31	2000000	2164680.48	47129.99	8.23
TRGP	2017-06-30	2100000	2228836.45	49310.54	6.14
TRGP	2017-07-31	2200000	2391589.67	51531.78	8.71
TRGP	2017-08-31	2300000	2393201.31	53695.34	4.05
TRGP	2017-09-30	2400000	2645986.24	55940.51	10.25
TRGP	2017-10-31	2500000	2408606.42	58038.71	-3.66
TRGP	2017-11-30	2600000	2622188.80	60419.09	0.85
TRGP	2017-12-31	2700000	3035039.96	62681.54	12.41
TRGP	2018-01-31	2800000	3106493.42	64718.61	10.95
TRGP	2018-02-28	2900000	2980976.29	66763.18	2.79
TRGP	2018-03-31	3000000	3033923.45	68952.81	1.13
TRGP	2018-04-30	3100000	3346889.33	71255.89	7.96
TRGP	2018-05-31	3200000	3569351.48	73398.14	11.54
TRGP	2018-06-30	3300000	3733908.65	75447.74	13.15
TRGP	2018-07-31	3400000	3958916.63	77519.42	16.44
TRGP	2018-08-31	3500000	4475739.79	81273.65	27.88
TRGP	2018-09-30	3600000	4576519.25	81273.65	27.13
TRGP	2018-10-31	3700000	4289129.69	83010.06	15.92
TRGP	2018-11-30	3800000	3789587.02	84911.20	-0.27
TRGP	2018-12-31	3900000	3135764.50	87056.20	-19.60
TRGP	2019-01-31	4000000	3861353.04	89778.03	-3.47
TRGP	2019-02-28	4100000	3704940.61	92071.08	-9.64
TRGP	2019-03-31	4200000	3925505.39	94476.67	-6.54
TRGP	2019-04-30	4300000	3887976.36	96836.27	-9.58
TRGP	2019-05-31	4400000	3820786.34	99344.42	-13.16
TRGP	2019-06-30	4500000	3999805.41	101879.92	-11.12
TRGP	2019-07-31	4600000	4061471.25	104381.17	-11.71
TRGP	2019-08-31	4700000	3966902.77	109825.66	-15.60
TRGP	2019-09-30	4800000	4411696.61	109825.66	-8.09
TRGP	2019-10-31	4900000	4368055.11	112347.09	-10.86
TRGP	2019-11-30	5000000	4195113.73	114840.24	-16.10
TRGP	2019-12-31	5100000	4800698.25	117577.71	-5.87
TRGP	2020-01-31	5200000	4381465.88	120040.16	-15.74
TRGP	2020-02-29	5300000	3977922.85	122775.39	-24.94
TRGP	2020-03-31	5400000	868755.40	125724.37	-83.91
TRGP	2020-04-30	5500000	1849421.84	142702.30	-66.37
TRGP	2020-05-31	5600000	2704425.89	151169.70	-51.71
TRGP	2020-06-30	5700000	3143707.97	156637.17	-44.85
TRGP	2020-07-31	5800000	2958585.54	161848.22	-48.99
TRGP	2020-08-31	5900000	2843565.10	167170.20	-51.80
TRGP	2020-09-30	6000000	2428073.14	173062.95	-59.53
TRGP	2020-10-31	6100000	2878922.04	179372.10	-52.80
TRGP	2020-11-30	6200000	4361479.53	185594.87	-29.65
TRGP	2020-12-31	6300000	5007724.92	189830.37	-20.51
TRGP	2021-01-31	6400000	5300282.68	193653.00	-17.18
TRGP	2021-02-28	6500000	6100151.53	197224.43	-6.15
TRGP	2021-03-31	6600000	6360569.94	200332.91	-3.63
TRGP	2021-04-30	6700000	7057616.97	203448.18	5.34
TRGP	2021-05-31	6800000	8015337.85	206261.91	17.87
TRGP	2021-06-30	6900000	9279801.32	208769.43	34.49
TRGP	2021-07-31	7000000	8885318.35	211002.57	26.93
TRGP	2021-08-31	7100000	9372987.36	213410.47	32.01
TRGP	2021-09-30	7200000	10614306.18	215694.09	47.42
TRGP	2021-10-31	7300000	11899677.43	217663.76	63.01
TRGP	2021-11-30	7400000	11330424.28	219454.27	53.11
TRGP	2021-12-31	7500000	11567025.06	221420.84	54.23
TRGP	2022-01-31	7600000	13192512.83	223299.13	73.59
TRGP	2022-02-28	7700000	14705436.57	224956.95	90.98
TRGP	2022-03-31	7800000	17089159.98	226436.46	119.09
TRGP	2022-04-30	7900000	16717619.97	227729.45	111.62
TRGP	2022-05-31	8000000	16498058.00	229076.07	106.23
TRGP	2022-06-30	8100000	13746785.74	230380.19	69.71
TRGP	2022-07-31	8200000	16034870.42	232019.54	95.55
TRGP	2022-08-31	8300000	15930416.17	233481.10	91.93
TRGP	2022-09-30	8400000	14177457.13	234959.51	68.78
TRGP	2022-10-31	8500000	16168771.89	236489.27	90.22
TRGP	2022-11-30	8600000	17701035.03	237949.12	105.83
TRGP	2022-12-31	8700000	17687325.84	240643.89	103.30
TRGP	2023-01-31	8800000	18053103.74	240643.89	105.15
TRGP	2023-02-28	8900000	17931068.20	241984.73	101.47
TRGP	2023-03-31	9000000	17747219.04	243279.23	97.19
TRGP	2023-04-30	9100000	18475039.02	244605.31	103.02
TRGP	2023-05-31	9200000	16735644.31	245931.57	81.91
TRGP	2023-06-30	9300000	18826002.81	247385.06	102.43
TRGP	2023-07-31	9400000	20389567.36	248683.59	116.91
TRGP	2023-08-31	9500000	21554645.58	249908.93	126.89
TRGP	2023-09-30	9600000	21520126.29	251051.40	124.17
TRGP	2023-10-31	9700000	21095935.89	252313.55	117.48
TRGP	2023-11-30	9800000	22929246.26	253501.90	133.97
TRGP	2023-12-31	9900000	22118061.85	254611.04	123.41
TRGP	2024-01-31	10000000	21730064.41	255768.18	117.30
TRGP	2024-02-29	10100000	25240844.98	256930.43	149.91
TRGP	2024-03-31	10200000	28884530.57	257920.63	183.18
TRGP	2024-04-30	10300000	29520056.77	258811.66	186.60
TRGP	2024-05-31	10400000	30704480.35	259701.26	195.24
TRGP	2024-06-30	10500000	33554839.72	260559.40	219.57
TRGP	2024-07-31	10600000	35351530.62	261321.19	233.51
TRGP	2024-08-31	10700000	38596016.93	262736.68	260.71
TRGP	2024-09-30	10800000	38887654.81	262736.68	260.07
TRGP	2024-10-31	10900000	43975471.41	263389.25	303.44
TRGP	2024-11-30	11000000	53934041.04	263994.32	390.31
TRGP	2024-12-31	11100000	47214741.61	264508.36	325.36
TRGP	2025-01-31	11200000	52162751.08	265054.63	365.74
TRGP	2025-02-28	11300000	53566814.40	265550.34	374.04
TRGP	2025-03-31	11400000	53340381.45	266076.63	367.90
TRGP	2025-04-30	11500000	45556651.85	266569.07	296.14
TRGP	2025-05-31	11600000	42196534.21	267185.06	263.76
TRGP	2025-06-30	11700000	46618800.46	267801.01	298.45
TRGP	2025-07-31	11800000	44661534.08	268382.51	278.49
TRGP	2025-08-31	11900000	45226818.79	269592.40	280.06
TRGP	2025-09-30	12000000	45167508.13	269592.40	276.40
TRGP	2025-10-31	12100000	43754846.61	269592.40	261.61
TMUSZ	2025-08-31	100000	100000.00	4391.74	-0.00
TMUSZ	2025-09-30	200000	100351.34	4391.74	-49.82
TMUSZ	2025-10-31	300000	100527.00	4391.74	-66.49
TOL	2015-10-31	100000	0.00	0.00	-100.00
TOL	2015-11-30	200000	102565.52	2758.62	-48.72
TOL	2015-12-31	300000	179355.49	5386.05	-40.21
TOL	2016-01-31	400000	233150.15	8441.35	-41.71
TOL	2016-02-29	500000	333268.95	12140.94	-33.35
TOL	2016-03-31	600000	461065.78	15624.05	-23.16
TOL	2016-04-30	700000	518984.96	19010.44	-25.86
TOL	2016-05-31	800000	659885.14	22637.57	-17.51
TOL	2016-06-30	900000	701460.94	26066.92	-22.06
TOL	2016-07-31	1000000	833645.29	29762.42	-16.64
TOL	2016-08-31	1100000	1036747.23	33346.65	-5.75
TOL	2016-09-30	1200000	1093248.83	36612.49	-8.90
TOL	2016-10-31	1300000	1098043.48	40016.16	-15.54
TOL	2016-11-30	1400000	1296366.23	43707.56	-7.40
TOL	2016-12-31	1500000	1561317.35	50365.08	4.09
TOL	2017-01-31	1600000	1579448.81	50365.08	-1.28
TOL	2017-02-28	1700000	1827879.02	53540.69	7.52
TOL	2017-03-31	1800000	2036555.15	56398.65	13.14
TOL	2017-04-30	1900000	2130318.11	59191.94	12.12
TOL	2017-05-31	2000000	2286933.46	61959.73	14.35
TOL	2017-06-30	2100000	2552690.89	64608.73	21.56
TOL	2017-07-31	2200000	2591369.46	67151.32	17.79
TOL	2017-08-31	2300000	2714998.34	69686.82	18.04
TOL	2017-09-30	2400000	2996245.74	72250.92	24.84
TOL	2017-10-31	2500000	3433626.83	74579.21	37.35
TOL	2017-11-30	2600000	3861506.51	76723.75	48.52
TOL	2017-12-31	2700000	3780952.62	78737.04	40.04
TOL	2018-01-31	2800000	3763970.40	80806.57	34.43
TOL	2018-02-28	2900000	3634318.33	82918.51	25.32
TOL	2018-03-31	3000000	3684722.37	85195.89	22.82
TOL	2018-04-30	3100000	3692359.43	87579.68	19.11
TOL	2018-05-31	3200000	3550465.96	89907.97	10.95
TOL	2018-06-30	3300000	3419270.53	92437.70	3.61
TOL	2018-07-31	3400000	3355324.69	95159.53	-1.31
TOL	2018-08-31	3500000	3650235.04	100751.73	4.29
TOL	2018-09-30	3600000	3327829.43	100751.73	-7.56
TOL	2018-10-31	3700000	3492841.58	103768.32	-5.60
TOL	2018-11-30	3800000	3519659.50	106753.39	-7.38
TOL	2018-12-31	3900000	3613599.83	109735.80	-7.34
TOL	2019-01-31	4000000	4164040.67	112724.44	4.10
TOL	2019-02-28	4100000	4109284.19	115429.34	0.23
TOL	2019-03-31	4200000	4279462.05	118217.18	1.89
TOL	2019-04-30	4300000	4609352.12	120980.38	7.19
TOL	2019-05-31	4400000	4297604.07	123600.92	-2.33
TOL	2019-06-30	4500000	4629072.99	126408.33	2.87
TOL	2019-07-31	4600000	4644229.30	129113.96	0.96
TOL	2019-08-31	4700000	4871757.56	134616.13	3.65
TOL	2019-09-30	4800000	5525992.04	134616.13	15.12
TOL	2019-10-31	4900000	5452441.94	137099.37	11.27
TOL	2019-11-30	5000000	5605785.54	139551.55	12.12
TOL	2019-12-31	5100000	5613127.79	142068.54	10.06
TOL	2020-01-31	5200000	6412839.18	144563.55	23.32
TOL	2020-02-29	5300000	5436270.88	146807.21	2.57
TOL	2020-03-31	5400000	2875780.43	149391.19	-46.74
TOL	2020-04-30	5500000	3725320.61	155092.45	-32.27
TOL	2020-05-31	5600000	5146508.82	159285.32	-8.10
TOL	2020-06-30	5700000	5292508.64	162396.71	-7.15
TOL	2020-07-31	5800000	6324708.71	165568.29	9.05
TOL	2020-08-31	5900000	7099417.12	168152.93	20.33
TOL	2020-09-30	6000000	8293164.61	170430.84	38.22
TOL	2020-10-31	6100000	7291960.73	172468.33	19.54
TOL	2020-11-30	6200000	8274628.42	174754.57	33.46
TOL	2020-12-31	6300000	7691101.73	176928.95	22.08
TOL	2021-01-31	6400000	9160853.48	179273.07	43.14
TOL	2021-02-28	6500000	9680495.09	181214.82	48.93
TOL	2021-03-31	6600000	10385547.32	183069.76	57.36
TOL	2021-04-30	6700000	11584763.20	184764.96	72.91
TOL	2021-05-31	6800000	12155072.02	186313.19	78.75
TOL	2021-06-30	6900000	10859052.18	187840.37	57.38
TOL	2021-07-31	7000000	11233927.13	189538.17	60.48
TOL	2021-08-31	7100000	12249315.65	191216.30	72.53
TOL	2021-09-30	7200000	10658083.57	192766.93	48.03
TOL	2021-10-31	7300000	11707749.78	194577.87	60.38
TOL	2021-11-30	7400000	12453685.24	196213.72	68.29
TOL	2021-12-31	7500000	14315762.34	197758.84	90.88
TOL	2022-01-31	7600000	11745794.08	199182.53	54.55
TOL	2022-02-28	7700000	10901114.93	200905.18	41.57
TOL	2022-03-31	7800000	9532239.67	202727.34	22.21
TOL	2022-04-30	7900000	9497312.86	204815.90	20.22
TOL	2022-05-31	8000000	10444487.20	206944.46	30.56
TOL	2022-06-30	8100000	9317795.31	208919.18	15.03
TOL	2022-07-31	8200000	10379128.25	211043.68	26.57
TOL	2022-08-31	8300000	9329942.67	213061.03	12.41
TOL	2022-09-30	8400000	9044717.07	215350.41	7.68
TOL	2022-10-31	8500000	9370968.45	217524.79	10.25
TOL	2022-11-30	8600000	10531146.36	219811.03	22.46
TOL	2022-12-31	8700000	11176213.32	223882.49	28.46
TOL	2023-01-31	8800000	13318769.50	223882.49	51.35
TOL	2023-02-28	8900000	13518984.91	225541.96	51.90
TOL	2023-03-31	9000000	13640720.01	227231.72	51.56
TOL	2023-04-30	9100000	14628330.93	228889.55	60.75
TOL	2023-05-31	9200000	15602992.77	230472.58	69.60
TOL	2023-06-30	9300000	18338561.22	231928.18	97.19
TOL	2023-07-31	9400000	18732552.06	233194.97	99.28
TOL	2023-08-31	9500000	19207655.43	234439.83	102.19
TOL	2023-09-30	9600000	17427395.86	235632.72	81.54
TOL	2023-10-31	9700000	16760153.78	237026.64	72.79
TOL	2023-11-30	9800000	20473895.07	238373.45	108.92
TOL	2023-12-31	9900000	24619506.23	239512.66	148.68
TOL	2024-01-31	10000000	23894163.17	240504.92	138.94
TOL	2024-02-29	10100000	27684954.83	241494.72	174.11
TOL	2024-03-31	10200000	31352479.72	242347.38	207.38
TOL	2024-04-30	10300000	28959022.52	243128.39	181.16
TOL	2024-05-31	10400000	29675910.81	243965.07	185.35
TOL	2024-06-30	10500000	28195856.04	244798.19	168.53
TOL	2024-07-31	10600000	35062197.20	245688.43	230.78
TOL	2024-08-31	10700000	35600475.59	247105.39	232.71
TOL	2024-09-30	10800000	38175313.32	247105.39	253.48
TOL	2024-10-31	10900000	36281807.82	247758.86	232.86
TOL	2024-11-30	11000000	41035074.20	248441.45	273.05
TOL	2024-12-31	11100000	31368041.09	249051.54	182.59
TOL	2025-01-31	11200000	33932721.25	249854.37	202.97
TOL	2025-02-28	11300000	27978658.31	250615.00	147.60
TOL	2025-03-31	11400000	26560105.84	251539.98	132.98
TOL	2025-04-30	11500000	25468631.71	252489.65	121.47
TOL	2025-05-31	11600000	26425080.23	253477.99	127.80
TOL	2025-06-30	11700000	29039915.39	254445.95	148.20
TOL	2025-07-31	11800000	30216544.69	255293.55	156.07
TOL	2025-08-31	11900000	35699821.93	256833.25	200.00
TOL	2025-09-30	12000000	35478945.18	256833.25	195.66
TOL	2025-10-31	12100000	36655241.94	256833.25	202.94
TMCI	2021-04-30	100000	0.00	0.00	-100.00
TMCI	2021-05-31	200000	107592.84	3315.65	-46.20
TMCI	2021-06-30	300000	195696.69	6260.29	-34.77
TMCI	2021-07-31	400000	288649.51	9538.98	-27.84
TMCI	2021-08-31	500000	325307.39	12883.46	-34.94
TMCI	2021-09-30	600000	447616.93	16640.03	-25.40
TMCI	2021-10-31	700000	470672.43	20410.77	-32.76
TMCI	2021-11-30	800000	426844.89	24658.86	-46.64
TMCI	2021-12-31	900000	563427.37	30226.79	-37.40
TMCI	2022-01-31	1000000	640162.07	35290.08	-35.98
TMCI	2022-02-28	1100000	874116.66	40581.09	-20.53
TMCI	2022-03-31	1200000	858829.36	45416.68	-28.43
TMCI	2022-04-30	1300000	990679.72	50544.88	-23.79
TMCI	2022-05-31	1400000	928747.18	55646.92	-33.66
TMCI	2022-06-30	1500000	882578.65	61546.63	-41.16
TMCI	2022-07-31	1600000	1156392.74	68344.72	-27.73
TMCI	2022-08-31	1700000	1486560.85	74216.71	-12.56
TMCI	2022-09-30	1800000	1749879.71	79287.71	-2.78
TMCI	2022-10-31	1900000	2046389.44	83594.34	7.70
TMCI	2022-11-30	2000000	2033887.57	87856.92	1.69
TMCI	2022-12-31	2100000	2213020.59	96260.14	5.38
TMCI	2023-01-31	2200000	2222646.64	96260.14	1.03
TMCI	2023-02-28	2300000	2157061.65	100515.46	-6.21
TMCI	2023-03-31	2400000	2655102.75	105403.04	10.63
TMCI	2023-04-30	2500000	2675840.03	109262.56	7.03
TMCI	2023-05-31	2600000	3008573.87	113104.28	15.71
TMCI	2023-06-30	2700000	2989699.34	116876.44	10.73
TMCI	2023-07-31	2800000	2756748.65	120963.08	-1.54
TMCI	2023-08-31	2900000	1951915.66	125525.12	-32.69
TMCI	2023-09-30	3000000	1729834.68	131947.73	-42.34
TMCI	2023-10-31	3100000	1407088.73	140288.01	-54.61
TMCI	2023-11-30	3200000	1315655.70	150189.00	-58.89
TMCI	2023-12-31	3300000	2051859.29	160930.14	-37.82
TMCI	2024-01-31	3400000	2276663.05	168891.92	-33.04
TMCI	2024-02-29	3500000	2364621.97	175939.14	-32.44
TMCI	2024-03-31	3600000	2390983.98	183217.16	-33.58
TMCI	2024-04-30	3700000	1982921.93	191217.16	-46.41
TMCI	2024-05-31	3800000	1178500.58	200425.26	-68.99
TMCI	2024-06-30	3900000	1454178.39	218673.44	-62.71
TMCI	2024-07-31	4000000	1692411.13	234081.76	-57.69
TMCI	2024-08-31	4100000	1637911.19	265463.72	-60.05
TMCI	2024-09-30	4200000	1539689.64	265463.72	-63.34
TMCI	2024-10-31	4300000	1322565.49	283812.35	-69.24
TMCI	2024-11-30	4400000	2596324.00	304732.85	-40.99
TMCI	2024-12-31	4500000	2351950.45	316122.37	-47.73
TMCI	2025-01-31	4600000	3304730.01	328828.85	-28.16
TMCI	2025-02-28	4700000	3031989.84	339148.77	-35.49
TMCI	2025-03-31	4800000	2940367.78	350460.99	-38.74
TMCI	2025-04-30	4900000	2568134.92	362730.92	-47.59
TMCI	2025-05-31	5000000	2160277.05	376354.90	-56.79
TMCI	2025-06-30	5100000	2315405.90	393776.51	-54.60
TMCI	2025-07-31	5200000	2203782.45	410387.80	-57.62
TMCI	2025-08-31	5300000	3249699.71	442738.37	-38.68
TMCI	2025-09-30	5400000	2970774.48	442738.37	-44.99
TMCI	2025-10-31	5500000	2815816.10	442738.37	-48.80
TNYA	2021-07-31	100000	0.00	0.00	-100.00
TNYA	2021-08-31	200000	110534.94	5458.52	-44.73
TNYA	2021-09-30	300000	220102.64	10658.72	-26.63
TNYA	2021-10-31	400000	390952.55	15206.25	-2.26
TNYA	2021-11-30	500000	377655.04	19219.09	-24.47
TNYA	2021-12-31	600000	460639.36	24308.14	-23.23
TNYA	2022-01-31	700000	351514.75	29489.49	-49.78
TNYA	2022-02-28	800000	441748.40	37885.80	-44.78
TNYA	2022-03-31	900000	544054.02	46184.55	-39.55
TNYA	2022-04-30	1000000	499581.59	54184.55	-50.04
TNYA	2022-05-31	1100000	433414.64	64688.75	-60.60
TNYA	2022-06-30	1200000	450813.08	80073.37	-62.43
TNYA	2022-07-31	1300000	469472.91	98421.99	-63.89
TNYA	2022-08-31	1400000	530282.83	120793.36	-62.12
TNYA	2022-09-30	1500000	414318.41	142868.41	-72.38
TNYA	2022-10-31	1600000	467966.72	174614.44	-70.75
TNYA	2022-11-30	1700000	554742.18	209336.67	-67.37
TNYA	2022-12-31	1800000	600846.38	298928.55	-66.62
TNYA	2023-01-31	1900000	1022335.65	298928.55	-46.19
TNYA	2023-02-28	2000000	1013948.86	330276.51	-49.30
TNYA	2023-03-31	2100000	1030629.71	361624.47	-50.92
TNYA	2023-04-30	2200000	2118159.54	398524.84	-3.72
TNYA	2023-05-31	2300000	2990795.29	415388.25	30.03
TNYA	2023-06-30	2400000	2516491.40	428703.83	4.85
TNYA	2023-07-31	2500000	2163247.75	446952.00	-13.47
TNYA	2023-08-31	2600000	1812929.99	468457.38	-30.27
TNYA	2023-09-30	2700000	1262385.43	495053.12	-53.24
TNYA	2023-10-31	2800000	985647.87	541564.75	-64.80
TNYA	2023-11-30	2900000	1119763.34	595618.80	-61.39
TNYA	2023-12-31	3000000	2094271.92	646380.22	-30.19
TNYA	2024-01-31	3100000	2848618.84	677436.12	-8.11
TNYA	2024-02-29	3200000	4156007.94	698488.75	29.88
TNYA	2024-03-31	3300000	3732218.73	713617.35	13.10
TNYA	2024-04-30	3400000	3330804.69	733657.43	-2.04
TNYA	2024-05-31	3500000	3178655.06	755024.95	-9.18
TNYA	2024-06-30	3600000	2418466.71	780150.58	-32.82
TNYA	2024-07-31	3700000	2834384.59	809824.17	-23.40
TNYA	2024-08-31	3800000	2354473.25	878534.77	-38.04
TNYA	2024-09-30	3900000	1695572.07	878534.77	-56.52
TNYA	2024-10-31	4000000	1794651.90	934714.55	-55.13
TNYA	2024-11-30	4100000	3520951.49	986260.94	-14.12
TNYA	2024-12-31	4200000	1450297.23	1014193.90	-65.47
TNYA	2025-01-31	4300000	1149693.36	1084616.44	-73.26
TNYA	2025-02-28	4400000	1191653.07	1179854.54	-72.92
TNYA	2025-03-31	4500000	802062.53	1407127.27	-82.18
TNYA	2025-04-30	4600000	755701.61	1590950.79	-83.57
TNYA	2025-05-31	4700000	822033.46	1787029.22	-82.51
TNYA	2025-06-30	4800000	1224700.94	2004420.52	-74.49
TNYA	2025-07-31	4900000	1467094.41	2170258.01	-70.06
TNYA	2025-08-31	5000000	2720796.90	2407784.88	-45.58
TNYA	2025-09-30	5100000	3900611.51	2407784.88	-23.52
TNYA	2025-10-31	5200000	3900611.51	2407784.88	-24.99
TRIP	2015-10-31	100000	0.00	0.00	-100.00
TRIP	2015-11-30	200000	99050.02	1202.50	-50.47
TRIP	2015-12-31	300000	205310.76	2408.34	-31.56
TRIP	2016-01-31	400000	241233.73	3613.45	-39.69
TRIP	2016-02-29	500000	319370.40	5101.76	-36.13
TRIP	2016-03-31	600000	441073.78	6632.69	-26.49
TRIP	2016-04-30	700000	524478.49	8120.12	-25.07
TRIP	2016-05-31	800000	654448.92	9661.19	-18.19
TRIP	2016-06-30	900000	717098.77	11152.39	-20.32
TRIP	2016-07-31	1000000	888628.74	12700.14	-11.14
TRIP	2016-08-31	1100000	861294.71	14119.59	-21.70
TRIP	2016-09-30	1200000	995108.68	15750.37	-17.07
TRIP	2016-10-31	1300000	1115677.36	17302.69	-14.18
TRIP	2016-11-30	1400000	911441.17	18878.24	-34.90
TRIP	2016-12-31	1500000	1073708.60	23155.24	-28.42
TRIP	2017-01-31	1600000	1224912.39	23155.24	-23.44
TRIP	2017-02-28	1700000	1040197.84	25083.14	-38.81
TRIP	2017-03-31	1800000	1188320.79	27532.92	-33.98
TRIP	2017-04-30	1900000	1344493.96	29871.01	-29.24
TRIP	2017-05-31	2000000	1235986.33	32095.21	-38.20
TRIP	2017-06-30	2100000	1321608.57	34597.08	-37.07
TRIP	2017-07-31	2200000	1451381.50	37195.84	-34.03
TRIP	2017-08-31	2300000	1703782.30	39873.21	-25.92
TRIP	2017-09-30	2400000	1710890.40	42212.94	-28.71
TRIP	2017-10-31	2500000	1674470.97	44652.56	-33.02
TRIP	2017-11-30	2600000	1637289.56	47293.17	-37.03
TRIP	2017-12-31	2700000	1730218.42	50209.47	-35.92
TRIP	2018-01-31	2800000	1840474.76	53085.52	-34.27
TRIP	2018-02-28	2900000	2243438.83	55974.02	-22.64
TRIP	2018-03-31	3000000	2391801.09	58493.55	-20.27
TRIP	2018-04-30	3100000	2284482.80	61049.78	-26.31
TRIP	2018-05-31	3200000	3322064.56	63714.32	3.81
TRIP	2018-06-30	3300000	3650430.29	65525.59	10.62
TRIP	2018-07-31	3400000	3903179.36	67307.80	14.80
TRIP	2018-08-31	3500000	3849693.06	70883.69	9.99
TRIP	2018-09-30	3600000	3620029.80	70883.69	0.56
TRIP	2018-10-31	3700000	3797970.48	72841.78	2.65
TRIP	2018-11-30	3800000	4786454.56	74718.31	25.96
TRIP	2018-12-31	3900000	4113816.75	76266.53	5.48
TRIP	2019-01-31	4000000	4482001.92	78110.87	12.05
TRIP	2019-02-28	4100000	4245431.91	79846.38	3.55
TRIP	2019-03-31	4200000	4205724.43	81743.91	0.14
TRIP	2019-04-30	4300000	4452157.58	83640.01	3.54
TRIP	2019-05-31	4400000	3616378.17	85554.25	-17.81
TRIP	2019-06-30	4500000	4068815.44	87898.37	-9.58
TRIP	2019-07-31	4600000	3975070.76	90035.57	-13.59
TRIP	2019-08-31	4700000	3607464.92	94958.27	-23.25
TRIP	2019-09-30	4800000	3672986.00	94958.27	-23.48
TRIP	2019-10-31	4900000	3941990.52	97574.02	-19.55
TRIP	2019-11-30	5000000	2841399.13	100049.27	-43.17
TRIP	2019-12-31	5100000	3146167.98	103560.50	-38.31
TRIP	2020-01-31	5200000	2919557.10	106865.20	-43.85
TRIP	2020-02-29	5300000	2590799.04	110481.83	-51.12
TRIP	2020-03-31	5400000	1993406.73	114629.49	-63.09
TRIP	2020-04-30	5500000	2408946.84	120628.29	-56.20
TRIP	2020-05-31	5600000	2430667.21	126071.95	-56.60
TRIP	2020-06-30	5700000	2483630.02	130648.61	-56.43
TRIP	2020-07-31	5800000	2748276.17	135851.52	-52.62
TRIP	2020-08-31	5900000	3289634.01	140763.11	-44.24
TRIP	2020-09-30	6000000	2842134.85	145080.90	-52.63
TRIP	2020-10-31	6100000	2871511.63	150262.25	-52.93
TRIP	2020-11-30	6200000	4059140.86	155522.64	-34.53
TRIP	2020-12-31	6300000	4580254.74	159147.14	-27.30
TRIP	2021-01-31	6400000	5038182.72	162679.46	-21.28
TRIP	2021-02-28	6500000	8223388.93	165727.31	26.51
TRIP	2021-03-31	6600000	9016656.80	167627.01	36.62
TRIP	2021-04-30	6700000	7985564.13	169436.96	19.19
TRIP	2021-05-31	6800000	7453838.30	171549.79	9.62
TRIP	2021-06-30	6900000	7006441.91	173857.12	1.54
TRIP	2021-07-31	7000000	6691419.97	176322.00	-4.41
TRIP	2021-08-31	7100000	6262701.50	178934.33	-11.79
TRIP	2021-09-30	7200000	6154844.01	181827.01	-14.52
TRIP	2021-10-31	7300000	6083968.94	184530.44	-16.66
TRIP	2021-11-30	7400000	4850798.84	187579.22	-34.45
TRIP	2021-12-31	7500000	5222232.04	191571.24	-30.37
TRIP	2022-01-31	7600000	5296589.67	195086.18	-30.31
TRIP	2022-02-28	7700000	5058847.79	198854.08	-34.30
TRIP	2022-03-31	7800000	5502498.46	202894.48	-29.46
TRIP	2022-04-30	7900000	5301987.44	206544.11	-32.89
TRIP	2022-05-31	8000000	5228815.34	210499.81	-34.64
TRIP	2022-06-30	8100000	3817728.15	214479.12	-52.87
TRIP	2022-07-31	8200000	4180171.76	219893.30	-49.02
TRIP	2022-08-31	8300000	5359253.28	225178.72	-35.43
TRIP	2022-09-30	8400000	5065863.52	229432.23	-39.69
TRIP	2022-10-31	8500000	5519189.36	233665.93	-35.07
TRIP	2022-11-30	8600000	4849654.93	237844.78	-43.61
TRIP	2022-12-31	8700000	4463645.93	248256.18	-48.69
TRIP	2023-01-31	8800000	5784368.71	248256.18	-34.27
TRIP	2023-02-28	8900000	5445515.90	252457.86	-38.81
TRIP	2023-03-31	9000000	5107228.06	257161.53	-43.25
TRIP	2023-04-30	9100000	4648928.83	262206.93	-48.91
TRIP	2023-05-31	9200000	4165387.57	267698.42	-54.72
TRIP	2023-06-30	9300000	4520528.52	274137.57	-51.39
TRIP	2023-07-31	9400000	5223348.12	280072.29	-44.43
TRIP	2023-08-31	9500000	4314101.15	285512.99	-54.59
TRIP	2023-09-30	9600000	4840087.36	291923.24	-49.58
TRIP	2023-10-31	9700000	4400979.53	298169.34	-54.63
TRIP	2023-11-30	9800000	5441131.88	305167.24	-44.48
TRIP	2023-12-31	9900000	6689201.18	310692.10	-32.43
TRIP	2024-01-31	10000000	6813513.64	315440.44	-31.86
TRIP	2024-02-29	10100000	8582132.54	319990.03	-15.03
TRIP	2024-03-31	10200000	8995334.96	323689.62	-11.81
TRIP	2024-04-30	10300000	8617836.26	327301.04	-16.33
TRIP	2024-05-31	10400000	6075692.99	331100.43	-41.58
TRIP	2024-06-30	10500000	5994434.05	336576.88	-42.91
TRIP	2024-07-31	10600000	6034134.52	342265.16	-43.07
TRIP	2024-08-31	10700000	5152380.34	355091.68	-51.85
TRIP	2024-09-30	10800000	5145278.34	355091.68	-52.36
TRIP	2024-10-31	10900000	5806139.17	361978.73	-46.73
TRIP	2024-11-30	11000000	5275995.85	368178.36	-52.04
TRIP	2024-12-31	11100000	5540279.85	375103.57	-50.09
TRIP	2025-01-31	11200000	6703963.19	381774.68	-40.14
TRIP	2025-02-28	11300000	5735963.09	387565.07	-49.24
TRIP	2025-03-31	11400000	5594552.68	394816.70	-50.92
TRIP	2025-04-30	11500000	5004206.26	401944.28	-56.49
TRIP	2025-05-31	11600000	5835900.86	409824.51	-49.69
TRIP	2025-06-30	11700000	5441357.62	416962.26	-53.49
TRIP	2025-07-31	11800000	7418769.39	424172.07	-37.13
TRIP	2025-08-31	11900000	7596542.01	436081.63	-36.16
TRIP	2025-09-30	12000000	7090687.39	436081.63	-40.91
TRIP	2025-10-31	12100000	6924976.32	436081.63	-42.77
TBCH	2015-10-31	100000	0.00	0.00	-100.00
TBCH	2015-11-30	200000	95121.95	10162.60	-52.44
TBCH	2015-12-31	300000	169098.62	21032.17	-43.63
TBCH	2016-01-31	400000	178060.29	33469.98	-55.48
TBCH	2016-02-29	500000	217332.53	53795.18	-56.53
TBCH	2016-03-31	600000	344436.46	75534.31	-42.59
TBCH	2016-04-30	700000	426961.70	97658.21	-39.01
TBCH	2016-05-31	800000	467150.20	119782.10	-41.61
TBCH	2016-06-30	900000	564754.56	145555.29	-37.25
TBCH	2016-07-31	1000000	647169.52	170307.77	-35.28
TBCH	2016-08-31	1100000	804667.99	195307.77	-26.85
TBCH	2016-09-30	1200000	1144708.96	218455.92	-4.61
TBCH	2016-10-31	1300000	1296413.79	236571.86	-0.28
TBCH	2016-11-30	1400000	1442726.80	255802.63	3.05
TBCH	2016-12-31	1500000	1534650.32	292872.21	2.31
TBCH	2017-01-31	1600000	1357755.62	292872.21	-15.14
TBCH	2017-02-28	1700000	1339926.25	316020.36	-21.18
TBCH	2017-03-31	1800000	1227021.18	338956.14	-31.83
TBCH	2017-04-30	1900000	1311389.71	368367.90	-30.98
TBCH	2017-05-31	2000000	1218072.03	395992.21	-39.10
TBCH	2017-06-30	2100000	1200883.44	428886.95	-42.82
TBCH	2017-07-31	2200000	1338051.61	464601.24	-39.18
TBCH	2017-08-31	2300000	1399474.99	499812.50	-39.15
TBCH	2017-09-30	2400000	1772920.57	534012.23	-26.13
TBCH	2017-10-31	2500000	1560123.75	565262.23	-37.60
TBCH	2017-11-30	2600000	1248676.67	600325.34	-51.97
TBCH	2017-12-31	2700000	1170908.81	646196.90	-56.63
TBCH	2018-01-31	2800000	1387896.28	702376.68	-50.43
TBCH	2018-02-28	2900000	1356302.53	753501.42	-53.23
TBCH	2018-03-31	3000000	1936063.07	806692.91	-35.46
TBCH	2018-04-30	3100000	4650320.34	845512.79	50.01
TBCH	2018-05-31	3200000	15042720.66	864524.19	370.09
TBCH	2018-06-30	3300000	17674986.99	869832.05	435.61
TBCH	2018-07-31	3400000	23781580.88	874644.37	599.46
TBCH	2018-08-31	3500000	20219487.81	882561.67	477.70
TBCH	2018-09-30	3600000	17598280.24	882561.67	388.84
TBCH	2018-10-31	3700000	15756355.52	887682.00	325.85
TBCH	2018-11-30	3800000	14455807.25	892884.92	280.42
TBCH	2018-12-31	3900000	12825409.33	898767.27	228.86
TBCH	2019-01-31	4000000	13481384.98	905398.57	237.03
TBCH	2019-02-28	4100000	14035201.22	911968.87	242.32
TBCH	2019-03-31	4200000	10431143.99	918234.53	148.36
TBCH	2019-04-30	4300000	9487349.51	926499.00	120.64
TBCH	2019-05-31	4400000	7786666.85	935897.49	76.97
TBCH	2019-06-30	4500000	10957584.52	947887.90	143.50
TBCH	2019-07-31	4600000	9938047.43	956501.16	116.04
TBCH	2019-08-31	4700000	8824032.18	977190.75	87.75
TBCH	2019-09-30	4800000	11403816.09	977190.75	137.58
TBCH	2019-10-31	4900000	10726691.58	985909.14	118.91
TBCH	2019-11-30	5000000	8298094.37	994975.33	65.96
TBCH	2019-12-31	5100000	9517901.26	1007185.34	86.63
TBCH	2020-01-31	5200000	8206098.06	1018126.26	57.81
TBCH	2020-02-29	5300000	6813485.58	1030784.49	28.56
TBCH	2020-03-31	5400000	6530985.60	1046632.35	20.94
TBCH	2020-04-30	5500000	10453605.97	1063439.07	90.07
TBCH	2020-05-31	5600000	11363738.46	1074077.37	102.92
TBCH	2020-06-30	5700000	15949813.07	1083547.06	179.82
TBCH	2020-07-31	5800000	19991344.23	1090040.57	244.68
TBCH	2020-08-31	5900000	21433861.71	1095240.78	263.29
TBCH	2020-09-30	6000000	20021947.49	1100106.96	233.70
TBCH	2020-10-31	6100000	19922290.35	1105565.47	226.59
TBCH	2020-11-30	6200000	20763287.55	1110930.28	234.89
TBCH	2020-12-31	6300000	24052961.94	1116146.77	281.79
TBCH	2021-01-31	6400000	33516537.87	1120954.46	423.70
TBCH	2021-02-28	6500000	33615873.41	1124276.72	417.17
TBCH	2021-03-31	6600000	30069995.73	1127483.90	355.61
TBCH	2021-04-30	6700000	31434091.08	1131129.54	369.17
TBCH	2021-05-31	6800000	37563893.66	1134860.89	452.41
TBCH	2021-06-30	6900000	36320242.73	1137852.21	426.38
TBCH	2021-07-31	7000000	35259827.50	1141094.76	403.71
TBCH	2021-08-31	7100000	32511344.96	1144362.73	357.91
TBCH	2021-09-30	7200000	31934613.80	1147901.30	343.54
TBCH	2021-10-31	7300000	33113885.62	1151386.83	353.61
TBCH	2021-11-30	7400000	30951665.57	1154912.93	318.27
TBCH	2021-12-31	7500000	25796730.43	1158882.76	243.96
TBCH	2022-01-31	7600000	23635632.77	1163170.92	211.00
TBCH	2022-02-28	7700000	27767304.60	1168165.93	260.61
TBCH	2022-03-31	7800000	24964666.06	1172600.52	220.06
TBCH	2022-04-30	7900000	19589431.24	1177249.52	147.97
TBCH	2022-05-31	8000000	20681265.65	1183138.80	158.52
TBCH	2022-06-30	8100000	14540974.38	1188959.52	79.52
TBCH	2022-07-31	8200000	15564000.64	1197230.82	89.80
TBCH	2022-08-31	8300000	11315357.17	1205043.32	36.33
TBCH	2022-09-30	8400000	8301062.31	1217164.53	-1.18
TBCH	2022-10-31	8500000	9599146.73	1230659.81	12.93
TBCH	2022-11-30	8600000	11877801.40	1243748.81	38.11
TBCH	2022-12-31	8700000	9091368.71	1267973.31	4.50
TBCH	2023-01-31	8800000	12045746.41	1267973.31	36.88
TBCH	2023-02-28	8900000	10344059.73	1278622.93	16.23
TBCH	2023-03-31	9000000	12937840.13	1291201.55	43.75
TBCH	2023-04-30	9100000	14141929.33	1301005.47	55.41
TBCH	2023-05-31	9200000	14909085.41	1310112.94	62.06
TBCH	2023-06-30	9300000	15367581.44	1319105.75	65.24
TBCH	2023-07-31	9400000	14934636.62	1327523.25	58.88
TBCH	2023-08-31	9500000	14527144.62	1336443.86	52.92
TBCH	2023-09-30	9600000	12211561.12	1345626.60	27.20
TBCH	2023-10-31	9700000	11194220.33	1356875.19	15.40
TBCH	2023-11-30	9800000	15482853.19	1368952.49	57.99
TBCH	2023-12-31	9900000	15084916.81	1377618.00	52.37
TBCH	2024-01-31	10000000	15773265.51	1387270.51	57.73
TBCH	2024-02-29	10100000	14909569.58	1396027.07	47.62
TBCH	2024-03-31	10200000	24233435.22	1405651.71	137.58
TBCH	2024-04-30	10300000	19901809.67	1411475.83	93.22
TBCH	2024-05-31	10400000	23518213.13	1418468.83	126.14
TBCH	2024-06-30	10500000	20429690.86	1424664.62	94.57
TBCH	2024-07-31	10600000	20716870.65	1431711.84	95.44
TBCH	2024-08-31	10700000	22576938.71	1445386.61	111.00
TBCH	2024-09-30	10800000	22172230.85	1445386.61	105.30
TBCH	2024-10-31	10900000	23189149.47	1452044.40	112.74
TBCH	2024-11-30	11000000	25246493.22	1458491.85	129.51
TBCH	2024-12-31	11100000	25341550.88	1463983.34	128.30
TBCH	2025-01-31	11200000	26089809.91	1469848.45	132.94
TBCH	2025-02-28	11300000	25295103.96	1475793.75	123.85
TBCH	2025-03-31	11400000	21153151.25	1482351.13	85.55
TBCH	2025-04-30	11500000	17200103.16	1489186.40	49.57
TBCH	2025-05-31	11600000	17197452.06	1498035.95	48.25
TBCH	2025-06-30	11700000	20840010.27	1506869.88	78.12
TBCH	2025-07-31	11800000	22010860.16	1513814.32	86.53
TBCH	2025-08-31	11900000	24161542.09	1527278.29	103.04
TBCH	2025-09-30	12000000	24283724.23	1527278.29	102.36
TBCH	2025-10-31	12100000	23642267.23	1527278.29	95.39
THQ	2015-10-31	100000	0.00	0.00	-100.00
THQ	2015-11-30	200000	95817.07	5577.24	-52.09
THQ	2015-12-31	300000	196873.40	11321.07	-34.38
THQ	2016-01-31	400000	269203.48	17081.44	-32.70
THQ	2016-02-29	500000	358311.05	23495.81	-28.34
THQ	2016-03-31	600000	473380.24	29753.63	-21.10
THQ	2016-04-30	700000	580448.73	35918.86	-17.08
THQ	2016-05-31	800000	704121.98	42137.76	-11.98
THQ	2016-06-30	900000	800093.85	48111.48	-11.10
THQ	2016-07-31	1000000	947823.31	54099.50	-5.22
THQ	2016-08-31	1100000	1030674.04	59749.22	-6.30
THQ	2016-09-30	1200000	1146103.36	65566.56	-4.49
THQ	2016-10-31	1300000	1105975.66	71261.32	-14.92
THQ	2016-11-30	1400000	1257159.30	77746.40	-10.20
THQ	2016-12-31	1500000	1403261.79	90416.35	-6.45
THQ	2017-01-31	1600000	1517186.41	90416.35	-5.18
THQ	2017-02-28	1700000	1701966.23	96319.54	0.12
THQ	2017-03-31	1800000	1774376.19	101975.65	-1.42
THQ	2017-04-30	1900000	1892573.14	107716.17	-0.39
THQ	2017-05-31	2000000	1955727.09	113375.48	-2.21
THQ	2017-06-30	2100000	2184166.30	119093.04	4.01
THQ	2017-07-31	2200000	2303655.48	124521.92	4.71
THQ	2017-08-31	2300000	2420764.14	129939.04	5.25
THQ	2017-09-30	2400000	2512007.86	135272.37	4.67
THQ	2017-10-31	2500000	2470242.67	140594.35	-1.19
THQ	2017-11-30	2600000	2576322.93	146298.86	-0.91
THQ	2017-12-31	2700000	2662871.44	151990.38	-1.38
THQ	2018-01-31	2800000	2845982.97	157672.19	1.64
THQ	2018-02-28	2900000	2790878.95	163209.29	-3.76
THQ	2018-03-31	3000000	2786006.99	169053.83	-7.13
THQ	2018-04-30	3100000	2906195.18	175177.53	-6.25
THQ	2018-05-31	3200000	3034884.62	181187.14	-5.16
THQ	2018-06-30	3300000	3188797.30	187135.98	-3.37
THQ	2018-07-31	3400000	3431559.41	193001.08	0.93
THQ	2018-08-31	3500000	3812308.48	203975.84	8.92
THQ	2018-09-30	3600000	3822507.12	203975.84	6.18
THQ	2018-10-31	3700000	3693757.73	209278.06	-0.17
THQ	2018-11-30	3800000	3989003.73	214809.04	4.97
THQ	2018-12-31	3900000	3693514.34	220114.08	-5.29
THQ	2019-01-31	4000000	4041878.34	226055.85	1.05
THQ	2019-02-28	4100000	4111819.75	231651.82	0.29
THQ	2019-03-31	4200000	4181875.77	237336.87	-0.43
THQ	2019-04-30	4300000	4125052.65	242935.97	-4.07
THQ	2019-05-31	4400000	4092327.25	248773.68	-6.99
THQ	2019-06-30	4500000	4540950.91	254823.29	0.91
THQ	2019-07-31	4600000	4585380.42	260385.02	-0.32
THQ	2019-08-31	4700000	4682511.86	271922.88	-0.37
THQ	2019-09-30	4800000	4747773.29	271922.88	-1.09
THQ	2019-10-31	4900000	4998838.88	277713.27	2.02
THQ	2019-11-30	5000000	5251632.92	283259.58	5.03
THQ	2019-12-31	5100000	5505176.63	288682.58	7.94
THQ	2020-01-31	5200000	5378702.43	293918.18	3.44
THQ	2020-02-29	5300000	4980647.10	299317.75	-6.03
THQ	2020-03-31	5400000	4683378.49	304907.46	-13.27
THQ	2020-04-30	5500000	5652235.19	311761.47	2.77
THQ	2020-05-31	5600000	5869705.71	317452.99	4.82
THQ	2020-06-30	5700000	5747244.63	322878.93	0.83
THQ	2020-07-31	5800000	6001122.22	328468.64	3.47
THQ	2020-08-31	5900000	6193255.02	333868.21	4.97
THQ	2020-09-30	6000000	6137777.90	339291.20	2.30
THQ	2020-10-31	6100000	6001269.74	344702.46	-1.62
THQ	2020-11-30	6200000	6730510.79	350364.97	8.56
THQ	2020-12-31	6300000	7245219.32	355506.36	15.00
THQ	2021-01-31	6400000	7321078.03	360466.68	14.39
THQ	2021-02-28	6500000	7595914.51	365363.84	16.86
THQ	2021-03-31	6600000	8041566.73	370067.51	21.84
THQ	2021-04-30	6700000	8620130.33	374625.39	28.66
THQ	2021-05-31	6800000	8920016.53	378930.17	31.18
THQ	2021-06-30	6900000	8851878.60	383198.20	28.29
THQ	2021-07-31	7000000	9396100.37	387468.06	34.23
THQ	2021-08-31	7100000	9687686.60	391579.90	36.45
THQ	2021-09-30	7200000	8960725.81	395617.04	24.45
THQ	2021-10-31	7300000	9912217.93	400008.78	35.78
THQ	2021-11-30	7400000	9503202.53	404047.72	28.42
THQ	2021-12-31	7500000	10468704.25	408295.81	39.58
THQ	2022-01-31	7600000	9316672.45	412242.14	22.59
THQ	2022-02-28	7700000	8987042.96	416645.48	16.71
THQ	2022-03-31	7800000	9376638.66	421232.64	20.21
THQ	2022-04-30	7900000	9347136.49	425643.76	18.32
THQ	2022-05-31	8000000	9006118.08	430297.08	12.58
THQ	2022-06-30	8100000	8675667.91	435088.65	7.11
THQ	2022-07-31	8200000	9056056.02	440041.60	10.44
THQ	2022-08-31	8300000	8640710.68	444938.76	4.10
THQ	2022-09-30	8400000	8154598.34	450033.00	-2.92
THQ	2022-10-31	8500000	9096211.72	455265.86	7.01
THQ	2022-11-30	8600000	9629076.61	460280.91	11.97
THQ	2022-12-31	8700000	9313496.57	470141.18	7.05
THQ	2023-01-31	8800000	9238274.05	470141.18	4.98
THQ	2023-02-28	8900000	8947667.70	475181.50	0.54
THQ	2023-03-31	9000000	9014033.39	480492.18	0.16
THQ	2023-04-30	9100000	9233998.87	485744.28	1.47
THQ	2023-05-31	9200000	8999460.64	490968.94	-2.18
THQ	2023-06-30	9300000	9465470.06	496353.97	1.78
THQ	2023-07-31	9400000	9696152.06	501611.59	3.15
THQ	2023-08-31	9500000	9457564.42	506836.25	-0.45
THQ	2023-09-30	9600000	8697320.62	512209.71	-9.40
THQ	2023-10-31	9700000	8115032.60	518201.32	-16.34
THQ	2023-11-30	9800000	9005504.14	524490.63	-8.11
THQ	2023-12-31	9900000	9602486.58	530231.16	-3.01
THQ	2024-01-31	10000000	9727747.05	535668.90	-2.72
THQ	2024-02-29	10100000	10654099.57	541091.89	5.49
THQ	2024-03-31	10200000	10976699.04	546104.42	7.61
THQ	2024-04-30	10300000	10796677.37	551132.07	4.82
THQ	2024-05-31	10400000	11029455.79	556200.50	6.05
THQ	2024-06-30	10500000	11436456.90	561160.81	8.92
THQ	2024-07-31	10600000	12164792.27	566067.58	14.76
THQ	2024-08-31	10700000	12602677.81	575202.09	17.78
THQ	2024-09-30	10800000	12700462.21	575202.09	17.60
THQ	2024-10-31	10900000	12128146.19	579739.30	11.27
THQ	2024-11-30	11000000	12204337.33	584498.94	10.95
THQ	2024-12-31	11100000	11120479.06	589320.54	0.18
THQ	2025-01-31	11200000	12536027.75	594688.23	11.93
THQ	2025-02-28	11300000	12624995.78	599477.50	11.73
THQ	2025-03-31	11400000	12472207.99	604273.66	9.41
THQ	2025-04-30	11500000	11836751.70	609199.77	2.93
THQ	2025-05-31	11600000	11250613.41	614451.87	-3.01
THQ	2025-06-30	11700000	11399987.49	619901.46	-2.56
THQ	2025-07-31	11800000	10223150.80	625269.15	-13.36
THQ	2025-08-31	11900000	10840763.58	637317.07	-8.90
THQ	2025-09-30	12000000	11019212.80	637317.07	-8.17
THQ	2025-10-31	12100000	11580051.29	637317.07	-4.30
TAYD	2015-10-31	100000	0.00	0.00	-100.00
TAYD	2015-11-30	200000	93030.12	5906.67	-53.48
TAYD	2015-12-31	300000	204602.99	12400.18	-31.80
TAYD	2016-01-31	400000	259413.75	18595.97	-35.15
TAYD	2016-02-29	500000	346722.40	25683.14	-30.66
TAYD	2016-03-31	600000	493666.99	32977.09	-17.72
TAYD	2016-04-30	700000	616478.56	39849.94	-11.93
TAYD	2016-05-31	800000	770327.66	46127.40	-3.71
TAYD	2016-06-30	900000	926602.75	52027.11	2.96
TAYD	2016-07-31	1000000	1110372.60	57591.94	11.04
TAYD	2016-08-31	1100000	1176472.07	62778.66	6.95
TAYD	2016-09-30	1200000	1341945.71	67946.62	11.83
TAYD	2016-10-31	1300000	1049008.35	72949.12	-19.31
TAYD	2016-11-30	1400000	1183288.44	79951.92	-15.48
TAYD	2016-12-31	1500000	1417833.28	93278.51	-5.48
TAYD	2017-01-31	1600000	1366530.09	93278.51	-14.59
TAYD	2017-02-28	1700000	1449512.32	100104.45	-14.73
TAYD	2017-03-31	1800000	1478079.56	107029.65	-17.88
TAYD	2017-04-30	1900000	1548633.49	114121.85	-18.49
TAYD	2017-05-31	2000000	1611696.76	121545.76	-19.42
TAYD	2017-06-30	2100000	1696895.80	129238.06	-19.20
TAYD	2017-07-31	2200000	1791737.60	136773.86	-18.56
TAYD	2017-08-31	2300000	1697269.36	144448.46	-26.21
TAYD	2017-09-30	2400000	1878784.27	152995.46	-21.72
TAYD	2017-10-31	2500000	2048767.04	160435.94	-18.05
TAYD	2017-11-30	2600000	2109566.04	168092.91	-18.86
TAYD	2017-12-31	2700000	2364032.66	176157.43	-12.44
TAYD	2018-01-31	2800000	2144229.99	183581.33	-23.42
TAYD	2018-02-28	2900000	2116853.58	192091.97	-27.01
TAYD	2018-03-31	3000000	2192623.78	201158.15	-26.91
TAYD	2018-04-30	3100000	2111489.95	210727.53	-31.89
TAYD	2018-05-31	3200000	2264459.71	220707.57	-29.24
TAYD	2018-06-30	3300000	2356298.38	230332.21	-28.60
TAYD	2018-07-31	3400000	2761565.49	240136.13	-18.78
TAYD	2018-08-31	3500000	3018619.60	257341.83	-13.75
TAYD	2018-09-30	3600000	2943990.48	257341.83	-18.22
TAYD	2018-10-31	3700000	3145646.84	266129.18	-14.98
TAYD	2018-11-30	3800000	3361995.94	274448.65	-11.53
TAYD	2018-12-31	3900000	3442213.19	282611.91	-11.74
TAYD	2019-01-31	4000000	3825929.88	290945.25	-4.35
TAYD	2019-02-28	4100000	3809495.64	298549.81	-7.09
TAYD	2019-03-31	4200000	3731791.32	306386.80	-11.15
TAYD	2019-04-30	4300000	3683930.65	314596.98	-14.33
TAYD	2019-05-31	4400000	3578843.77	323000.34	-18.66
TAYD	2019-06-30	4500000	3557590.56	332174.65	-20.94
TAYD	2019-07-31	4600000	3671251.02	341511.72	-20.19
TAYD	2019-08-31	4700000	3896278.23	360099.66	-17.10
TAYD	2019-09-30	4800000	3691021.53	360099.66	-23.10
TAYD	2019-10-31	4900000	3942560.97	369846.25	-19.54
TAYD	2019-11-30	5000000	4052749.21	379470.89	-18.95
TAYD	2019-12-31	5100000	4087203.35	388887.08	-19.86
TAYD	2020-01-31	5200000	4894623.43	397936.86	-5.87
TAYD	2020-02-29	5300000	4559761.90	406034.02	-13.97
TAYD	2020-03-31	5400000	3510554.28	415450.22	-34.99
TAYD	2020-04-30	5500000	4588806.76	426865.74	-16.57
TAYD	2020-05-31	5600000	4793964.72	436211.54	-14.39
TAYD	2020-06-30	5700000	4451205.00	445566.08	-21.91
TAYD	2020-07-31	5800000	4583602.17	455626.44	-20.97
TAYD	2020-08-31	5900000	4353049.73	465566.80	-26.22
TAYD	2020-09-30	6000000	4521739.93	475972.62	-24.64
TAYD	2020-10-31	6100000	4600103.37	486783.44	-24.59
TAYD	2020-11-30	6200000	5246521.56	497772.45	-15.38
TAYD	2020-12-31	6300000	5309711.35	507135.74	-15.72
TAYD	2021-01-31	6400000	5385030.79	516797.58	-15.86
TAYD	2021-02-28	6500000	5828112.61	526478.12	-10.34
TAYD	2021-03-31	6600000	6071693.07	535422.66	-8.00
TAYD	2021-04-30	6700000	6627545.76	544133.46	-1.08
TAYD	2021-05-31	6800000	6544953.94	552316.77	-3.75
TAYD	2021-06-30	6900000	6638510.14	560684.97	-3.79
TAYD	2021-07-31	7000000	6874416.69	569074.23	-1.79
TAYD	2021-08-31	7100000	6975758.97	577463.49	-1.75
TAYD	2021-09-30	7200000	6597100.08	585888.09	-8.37
TAYD	2021-10-31	7300000	7108059.04	594816.67	-2.63
TAYD	2021-11-30	7400000	6605027.79	603198.90	-10.74
TAYD	2021-12-31	7500000	6686385.54	612306.36	-10.85
TAYD	2022-01-31	7600000	6571233.80	621687.23	-13.54
TAYD	2022-02-28	7700000	6309895.53	630989.55	-18.05
TAYD	2022-03-31	7800000	6344816.12	640890.54	-18.66
TAYD	2022-04-30	7900000	5898729.28	651073.84	-25.33
TAYD	2022-05-31	8000000	6155964.06	661931.61	-23.05
TAYD	2022-06-30	8100000	5846744.68	672813.00	-27.82
TAYD	2022-07-31	8200000	5870014.39	684150.87	-28.41
TAYD	2022-08-31	8300000	7091379.40	695915.57	-14.56
TAYD	2022-09-30	8400000	7178554.87	705855.93	-14.54
TAYD	2022-10-31	8500000	8998683.64	715316.67	5.87
TAYD	2022-11-30	8600000	9690176.52	723147.52	12.68
TAYD	2022-12-31	8700000	10466886.51	737624.16	20.31
TAYD	2023-01-31	8800000	12008521.82	737624.16	36.46
TAYD	2023-02-28	8900000	12496562.92	743843.06	40.41
TAYD	2023-03-31	9000000	15025055.42	749753.23	66.95
TAYD	2023-04-30	9100000	16416539.20	754783.41	80.40
TAYD	2023-05-31	9200000	14084192.35	759255.68	53.09
TAYD	2023-06-30	9300000	19541956.22	764552.29	110.13
TAYD	2023-07-31	9400000	18287010.67	768361.82	94.54
TAYD	2023-08-31	9500000	17369254.00	772653.66	82.83
TAYD	2023-09-30	9600000	16552824.45	777127.94	72.43
TAYD	2023-10-31	9700000	17262744.16	781827.18	77.97
TAYD	2023-11-30	9800000	18261576.46	786458.96	86.34
TAYD	2023-12-31	9900000	17497319.27	790660.64	76.74
TAYD	2024-01-31	10000000	24488269.40	795073.70	144.88
TAYD	2024-02-29	10100000	28721337.40	798258.41	184.37
TAYD	2024-03-31	10200000	39870513.17	801095.29	290.89
TAYD	2024-04-30	10300000	39864221.29	803066.51	287.03
TAYD	2024-05-31	10400000	40987323.02	804935.67	294.11
TAYD	2024-06-30	10500000	36300880.72	807044.93	245.72
TAYD	2024-07-31	10600000	41558503.67	809160.89	292.06
TAYD	2024-08-31	10700000	46515619.69	812925.88	334.73
TAYD	2024-09-30	10800000	40581258.31	812925.88	275.75
TAYD	2024-10-31	10900000	38323309.41	815042.73	251.59
TAYD	2024-11-30	11000000	39287048.27	817118.28	257.15
TAYD	2024-12-31	11100000	34097947.96	819268.35	207.19
TAYD	2025-01-31	11200000	27444338.12	821686.73	145.04
TAYD	2025-02-28	11300000	27684412.12	824677.16	144.99
TAYD	2025-03-31	11400000	26714744.37	827850.76	134.34
TAYD	2025-04-30	11500000	26506562.55	830926.74	130.49
TAYD	2025-05-31	11600000	30800921.00	834035.22	165.53
TAYD	2025-06-30	11700000	36317484.87	836808.38	210.41
TAYD	2025-07-31	11800000	37845184.76	839139.38	220.72
TAYD	2025-08-31	11900000	41328239.71	843433.46	247.30
TAYD	2025-09-30	12000000	41378846.88	843433.46	244.82
TAYD	2025-10-31	12100000	35736274.95	843433.46	195.34
TGLS	2015-10-31	100000	0.00	0.00	-100.00
TGLS	2015-11-30	200000	102033.90	6779.66	-48.98
TGLS	2015-12-31	300000	184387.60	13419.77	-38.54
TGLS	2016-01-31	400000	245469.55	20767.31	-38.63
TGLS	2016-02-29	500000	328139.45	29695.88	-34.37
TGLS	2016-03-31	600000	488902.61	38648.43	-18.52
TGLS	2016-04-30	700000	508615.72	47269.12	-27.34
TGLS	2016-05-31	800000	656157.69	56711.99	-17.98
TGLS	2016-06-30	900000	738161.98	65266.31	-17.98
TGLS	2016-07-31	1000000	817615.07	73992.31	-18.24
TGLS	2016-08-31	1100000	1052271.10	83183.49	-4.34
TGLS	2016-09-30	1200000	1097008.98	91113.70	-8.58
TGLS	2016-10-31	1300000	1191626.15	99385.00	-8.34
TGLS	2016-11-30	1400000	1317480.19	107725.29	-5.89
TGLS	2016-12-31	1500000	1522489.49	124284.86	1.50
TGLS	2017-01-31	1600000	1483961.13	124284.86	-7.25
TGLS	2017-02-28	1700000	1522096.16	132702.36	-10.46
TGLS	2017-03-31	1800000	1536955.89	141654.92	-14.61
TGLS	2017-04-30	1900000	1634215.15	150897.06	-13.99
TGLS	2017-05-31	2000000	1578888.36	160130.67	-21.06
TGLS	2017-06-30	2100000	1587133.25	170293.27	-24.42
TGLS	2017-07-31	2200000	1666693.47	180965.63	-24.24
TGLS	2017-08-31	2300000	1296268.84	192039.83	-43.64
TGLS	2017-09-30	2400000	1388433.75	206305.16	-42.15
TGLS	2017-10-31	2500000	1542866.75	220409.54	-38.29
TGLS	2017-11-30	2600000	1618283.44	234533.83	-37.76
TGLS	2017-12-31	2700000	1829275.56	248881.03	-32.25
TGLS	2018-01-31	2800000	2347619.42	262303.85	-16.16
TGLS	2018-02-28	2900000	2493111.91	273068.11	-14.03
TGLS	2018-03-31	3000000	2683547.06	283973.24	-10.55
TGLS	2018-04-30	3100000	2500395.33	294510.65	-19.34
TGLS	2018-05-31	3200000	2666349.19	306125.05	-16.68
TGLS	2018-06-30	3300000	2756889.51	317248.52	-16.46
TGLS	2018-07-31	3400000	2849374.49	329027.08	-16.19
TGLS	2018-08-31	3500000	3288859.44	350998.88	-6.03
TGLS	2018-09-30	3600000	3450318.93	350998.88	-4.16
TGLS	2018-10-31	3700000	2855739.07	361028.97	-22.82
TGLS	2018-11-30	3800000	3698091.52	373544.61	-2.68
TGLS	2018-12-31	3900000	3097786.64	383864.53	-20.57
TGLS	2019-01-31	4000000	3330388.76	396474.87	-16.74
TGLS	2019-02-28	4100000	3610878.88	408008.90	-11.93
TGLS	2019-03-31	4200000	3053409.87	419424.42	-27.30
TGLS	2019-04-30	4300000	3110501.75	433217.52	-27.66
TGLS	2019-05-31	4400000	3206309.35	447184.00	-27.13
TGLS	2019-06-30	4500000	2994150.43	461348.31	-33.46
TGLS	2019-07-31	4600000	3385223.05	475452.68	-26.41
TGLS	2019-08-31	4700000	3609556.78	503424.93	-23.20
TGLS	2019-09-30	4800000	4092844.73	503424.93	-14.73
TGLS	2019-10-31	4900000	4362273.89	516245.44	-10.97
TGLS	2019-11-30	5000000	4229583.66	528037.90	-15.41
TGLS	2019-12-31	5100000	4459437.64	540537.90	-12.56
TGLS	2020-01-31	5200000	4186496.96	553037.90	-19.49
TGLS	2020-02-29	5300000	4128716.81	566353.47	-22.10
TGLS	2020-03-31	5400000	2249403.04	582746.92	-58.34
TGLS	2020-04-30	5500000	2490784.01	616530.70	-54.71
TGLS	2020-05-31	5600000	3147214.54	640980.58	-43.80
TGLS	2020-06-30	5700000	3599581.83	660473.75	-36.85
TGLS	2020-07-31	5800000	3362917.73	679377.35	-42.02
TGLS	2020-08-31	5900000	3851408.55	698985.19	-34.72
TGLS	2020-09-30	6000000	3800289.51	717035.73	-36.66
TGLS	2020-10-31	6100000	3321234.42	736415.58	-45.55
TGLS	2020-11-30	6200000	4432361.44	756375.66	-28.51
TGLS	2020-12-31	6300000	5341530.70	773014.59	-15.21
TGLS	2021-01-31	6400000	5351803.94	788189.10	-16.38
TGLS	2021-02-28	6500000	5930288.75	802474.81	-8.76
TGLS	2021-03-31	6600000	9801851.50	815461.82	48.51
TGLS	2021-04-30	6700000	9851930.07	823739.97	47.04
TGLS	2021-05-31	6800000	18294583.62	831950.15	169.04
TGLS	2021-06-30	6900000	17894874.30	836209.09	159.35
TGLS	2021-07-31	7000000	16222594.54	840984.64	131.75
TGLS	2021-08-31	7100000	19343724.43	846182.15	172.45
TGLS	2021-09-30	7200000	18481729.29	850516.78	156.69
TGLS	2021-10-31	7300000	24691336.59	854963.20	238.24
TGLS	2021-11-30	7400000	26418918.11	858314.41	257.01
TGLS	2021-12-31	7500000	22565804.74	861619.10	200.88
TGLS	2022-01-31	7600000	17827859.93	865430.08	134.58
TGLS	2022-02-28	7700000	17869368.60	870402.73	132.07
TGLS	2022-03-31	7800000	22087909.05	875115.26	183.18
TGLS	2022-04-30	7900000	19628244.75	879007.83	148.46
TGLS	2022-05-31	8000000	18955138.28	883277.68	136.94
TGLS	2022-06-30	8100000	15580862.63	887798.48	92.36
TGLS	2022-07-31	8200000	20023256.09	893496.48	144.19
TGLS	2022-08-31	8300000	19558066.03	897982.80	135.64
TGLS	2022-09-30	8400000	18945476.14	902595.35	125.54
TGLS	2022-10-31	8500000	18619894.63	906960.25	119.06
TGLS	2022-11-30	8600000	26441203.44	911765.64	207.46
TGLS	2022-12-31	8700000	28256346.12	918308.28	224.79
TGLS	2023-01-31	8800000	31442876.96	918308.28	257.31
TGLS	2023-02-28	8900000	33814767.30	921132.34	279.94
TGLS	2023-03-31	9000000	38755795.97	923636.72	330.62
TGLS	2023-04-30	9100000	40602809.23	925947.79	346.18
TGLS	2023-05-31	9200000	35456246.41	928173.97	285.39
TGLS	2023-06-30	9300000	48081894.79	930737.42	417.01
TGLS	2023-07-31	9400000	43909362.71	932654.23	367.12
TGLS	2023-08-31	9500000	36427183.13	934749.35	283.44
TGLS	2023-09-30	9600000	30892381.16	937268.87	221.80
TGLS	2023-10-31	9700000	30729916.43	940327.91	216.80
TGLS	2023-11-30	9800000	32878723.35	943435.43	235.50
TGLS	2023-12-31	9900000	43247873.17	946135.94	336.85
TGLS	2024-01-31	10000000	43633595.42	948350.29	336.34
TGLS	2024-02-29	10100000	44443842.05	950467.14	340.04
TGLS	2024-03-31	10200000	49574711.54	952810.16	386.03
TGLS	2024-04-30	10300000	53036363.21	954750.03	414.92
TGLS	2024-05-31	10400000	50329399.44	956650.81	383.94
TGLS	2024-06-30	10500000	48102783.80	958604.69	358.12
TGLS	2024-07-31	10600000	51689519.27	960593.16	387.64
TGLS	2024-08-31	10700000	59747086.57	964129.18	458.38
TGLS	2024-09-30	10800000	66197113.15	964129.18	512.94
TGLS	2024-10-31	10900000	66170375.96	965568.03	507.07
TGLS	2024-11-30	11000000	78377613.01	967027.88	612.52
TGLS	2024-12-31	11100000	76803863.53	968278.67	591.93
TGLS	2025-01-31	11200000	73685515.32	969546.25	557.91
TGLS	2025-02-28	11300000	71514732.78	970876.04	532.87
TGLS	2025-03-31	11400000	69569624.54	972321.76	510.26
TGLS	2025-04-30	11500000	69396450.65	973712.00	503.45
TGLS	2025-05-31	11600000	83498233.95	975104.95	619.81
TGLS	2025-06-30	11700000	75525399.55	976284.89	545.52
TGLS	2025-07-31	11800000	76282220.23	977601.20	546.46
TGLS	2025-08-31	11900000	71150429.14	980303.49	497.90
TGLS	2025-09-30	12000000	65592110.14	980303.49	446.60
TGLS	2025-10-31	12100000	64886290.43	980303.49	436.25
TS	2015-10-31	100000	0.00	0.00	-100.00
TS	2015-11-30	200000	102511.78	3924.65	-48.74
TS	2015-12-31	300000	186703.33	7844.68	-37.77
TS	2016-01-31	400000	251452.70	12065.87	-37.14
TS	2016-02-29	500000	366086.76	16924.95	-26.78
TS	2016-03-31	600000	530242.85	21415.30	-11.63
TS	2016-04-30	700000	689574.20	25473.74	-1.49
TS	2016-05-31	800000	772931.65	29244.48	-3.38
TS	2016-06-30	900000	953319.38	33055.46	5.92
TS	2016-07-31	1000000	973451.10	36431.55	-2.65
TS	2016-08-31	1100000	1106618.73	40328.67	0.60
TS	2016-09-30	1200000	1249097.46	43982.31	4.09
TS	2016-10-31	1300000	1339075.13	47484.93	3.01
TS	2016-11-30	1400000	1643507.33	51024.76	17.39
TS	2016-12-31	1500000	2029751.50	56839.86	35.32
TS	2017-01-31	1600000	1991668.89	56839.86	24.48
TS	2017-02-28	1700000	1953145.19	59710.95	14.89
TS	2017-03-31	1800000	2143063.41	62772.80	19.06
TS	2017-04-30	1900000	2051870.84	65701.92	7.99
TS	2017-05-31	2000000	2087480.45	68893.75	4.37
TS	2017-06-30	2100000	2246389.49	72138.39	6.97
TS	2017-07-31	2200000	2374147.44	75274.17	7.92
TS	2017-08-31	2300000	2086469.33	78527.26	-9.28
TS	2017-09-30	2400000	2329615.40	82289.49	-2.93
TS	2017-10-31	2500000	2341659.98	85932.48	-6.33
TS	2017-11-30	2600000	2619497.89	89586.11	0.75
TS	2017-12-31	2700000	2961450.20	92951.98	9.68
TS	2018-01-31	2800000	3361577.94	96045.08	20.06
TS	2018-02-28	2900000	3409097.63	98843.07	17.56
TS	2018-03-31	3000000	3524523.51	101659.18	17.48
TS	2018-04-30	3100000	3909446.41	104586.58	26.11
TS	2018-05-31	3200000	3850673.30	107261.09	20.33
TS	2018-06-30	3300000	4003811.43	110025.05	21.33
TS	2018-07-31	3400000	4143088.42	112767.78	21.86
TS	2018-08-31	3500000	3973249.09	118463.00	13.52
TS	2018-09-30	3600000	3970879.77	118463.00	10.30
TS	2018-10-31	3700000	3547693.76	121371.67	-4.12
TS	2018-11-30	3800000	3031863.69	124614.21	-20.21
TS	2018-12-31	3900000	2741445.26	128585.61	-29.71
TS	2019-01-31	4000000	3324957.37	133158.09	-16.88
TS	2019-02-28	4100000	3641377.48	137151.70	-11.19
TS	2019-03-31	4200000	3980539.23	140904.04	-5.23
TS	2019-04-30	4300000	4004863.98	144371.45	-6.86
TS	2019-05-31	4400000	3451313.17	148061.49	-21.56
TS	2019-06-30	4500000	4003858.42	152180.10	-11.03
TS	2019-07-31	4600000	3896187.75	155972.29	-15.30
TS	2019-08-31	4700000	3563494.76	164671.67	-24.18
TS	2019-09-30	4800000	3487745.94	164671.67	-27.34
TS	2019-10-31	4900000	3440949.72	169504.92	-29.78
TS	2019-11-30	5000000	3705488.64	174048.31	-25.89
TS	2019-12-31	5100000	4048675.38	178828.42	-20.61
TS	2020-01-31	5200000	3791427.89	183249.29	-27.09
TS	2020-02-29	5300000	3424396.65	188153.65	-35.39
TS	2020-03-31	5400000	2332176.14	193541.59	-56.81
TS	2020-04-30	5500000	2763975.48	202044.99	-49.75
TS	2020-05-31	5600000	2654236.53	209655.34	-52.60
TS	2020-06-30	5700000	2809320.34	217271.48	-50.71
TS	2020-07-31	5800000	2634639.59	225182.87	-54.58
TS	2020-08-31	5900000	2722798.95	233516.21	-53.85
TS	2020-09-30	6000000	2386160.94	242249.83	-60.23
TS	2020-10-31	6100000	2410561.97	252150.82	-60.48
TS	2020-11-30	6200000	3978544.19	262091.18	-35.83
TS	2020-12-31	6300000	4281239.78	268416.29	-32.04
TS	2021-01-31	6400000	4246220.23	274658.49	-33.65
TS	2021-02-28	6500000	5886774.44	280991.61	-9.43
TS	2021-03-31	6600000	6481382.13	285649.27	-1.80
TS	2021-04-30	6700000	6199575.31	289970.79	-7.47
TS	2021-05-31	6800000	6746942.91	294497.73	-0.78
TS	2021-06-30	6900000	6542691.62	298753.05	-5.18
TS	2021-07-31	7000000	6198834.04	303269.76	-11.45
TS	2021-08-31	7100000	6200706.20	308186.18	-12.67
TS	2021-09-30	7200000	6610470.84	313144.04	-8.19
TS	2021-10-31	7300000	7080864.33	317812.57	-3.00
TS	2021-11-30	7400000	6352447.29	322132.23	-14.16
TS	2021-12-31	7500000	6825890.27	327223.88	-8.99
TS	2022-01-31	7600000	8089501.43	331808.93	6.44
TS	2022-02-28	7700000	8704857.87	335706.05	13.05
TS	2022-03-31	7800000	10207133.95	339445.76	30.86
TS	2022-04-30	7900000	10342811.41	342704.15	30.92
TS	2022-05-31	8000000	11536226.99	346017.60	44.20
TS	2022-06-30	8100000	8964974.15	348967.46	10.68
TS	2022-07-31	8200000	9902022.73	352887.49	20.76
TS	2022-08-31	8300000	9741179.76	356558.56	17.36
TS	2022-09-30	8400000	9309461.36	360273.27	10.83
TS	2022-10-31	8500000	11429263.53	363757.59	34.46
TS	2022-11-30	8600000	12647668.98	366918.15	47.07
TS	2022-12-31	8700000	13104497.66	372710.40	50.63
TS	2023-01-31	8800000	13212584.02	372710.40	50.14
TS	2023-02-28	8900000	12398326.84	375593.08	39.31
TS	2023-03-31	9000000	10756755.97	378492.47	19.52
TS	2023-04-30	9100000	10963675.77	381876.56	20.48
TS	2023-05-31	9200000	9541146.54	385345.17	3.71
TS	2023-06-30	9300000	11657670.52	389237.74	25.35
TS	2023-07-31	9400000	13147691.65	392585.58	39.87
TS	2023-08-31	9500000	12630287.38	395561.77	32.95
TS	2023-09-30	9600000	12597584.84	398657.74	31.22
TS	2023-10-31	9700000	12590082.74	401982.21	29.79
TS	2023-11-30	9800000	14045644.93	405123.90	43.32
TS	2023-12-31	9900000	14181790.68	407991.70	43.25
TS	2024-01-31	10000000	13070365.12	410888.57	30.70
TS	2024-02-29	10100000	14573277.90	414013.57	44.29
TS	2024-03-31	10200000	16368746.07	416825.72	60.48
TS	2024-04-30	10300000	13834621.21	419358.00	34.32
TS	2024-05-31	10400000	13925421.59	422366.43	33.90
TS	2024-06-30	10500000	12985171.23	425464.32	23.67
TS	2024-07-31	10600000	13650362.41	428717.41	28.78
TS	2024-08-31	10700000	12931782.05	435560.18	20.86
TS	2024-09-30	10800000	13846458.60	435560.18	28.21
TS	2024-10-31	10900000	14422732.09	438647.56	32.32
TS	2024-11-30	11000000	16928743.90	441657.79	53.90
TS	2024-12-31	11100000	16788455.15	444256.54	51.25
TS	2025-01-31	11200000	16839879.45	446918.24	50.36
TS	2025-02-28	11300000	17016013.50	449564.44	50.58
TS	2025-03-31	11400000	17691225.40	452345.31	55.19
TS	2025-04-30	11500000	15142939.74	454879.52	31.68
TS	2025-05-31	11600000	15317826.63	457932.03	32.05
TS	2025-06-30	11700000	17232547.50	460763.28	47.29
TS	2025-07-31	11800000	16193551.99	463467.45	37.23
TS	2025-08-31	11900000	16977300.61	469115.81	42.67
TS	2025-09-30	12000000	16780272.83	469115.81	39.84
TS	2025-10-31	12100000	17066433.76	469115.81	41.04
TENX	2015-10-31	100000	0.00	0.00	-100.00
TENX	2015-11-30	200000	101567.40	0.98	-49.22
TENX	2015-12-31	300000	204684.67	1.95	-31.77
TENX	2016-01-31	400000	246826.56	2.93	-38.29
TENX	2016-02-29	500000	297741.91	4.10	-40.45
TENX	2016-03-31	600000	360814.12	5.50	-39.86
TENX	2016-04-30	700000	613392.20	7.05	-12.37
TENX	2016-05-31	800000	659264.56	8.18	-17.59
TENX	2016-06-30	900000	768570.77	9.38	-14.60
TENX	2016-07-31	1000000	829323.38	10.54	-17.07
TENX	2016-08-31	1100000	879448.97	11.80	-20.05
TENX	2016-09-30	1200000	972297.91	13.12	-18.98
TENX	2016-10-31	1300000	734325.76	14.43	-43.51
TENX	2016-11-30	1400000	1015148.71	16.44	-27.49
TENX	2016-12-31	1500000	1226183.85	19.65	-18.25
TENX	2017-01-31	1600000	289253.63	19.65	-81.92
TENX	2017-02-28	1700000	585494.60	25.13	-65.56
TENX	2017-03-31	1800000	530448.39	29.44	-70.53
TENX	2017-04-30	1900000	599356.39	35.34	-68.45
TENX	2017-05-31	2000000	668200.24	41.35	-66.59
TENX	2017-06-30	2100000	1119937.13	47.36	-46.67
TENX	2017-07-31	2200000	813597.97	51.89	-63.02
TENX	2017-08-31	2300000	640092.92	58.83	-72.17
TENX	2017-09-30	2400000	777460.05	67.30	-67.61
TENX	2017-10-31	2500000	1027715.30	74.69	-58.89
TENX	2017-11-30	2600000	1073521.89	81.82	-58.71
TENX	2017-12-31	2700000	1405489.58	89.64	-47.94
TENX	2018-01-31	2800000	1010940.24	96.61	-63.89
TENX	2018-02-28	2900000	788626.62	106.23	-72.81
TENX	2018-03-31	3000000	1000734.57	114.34	-66.64
TENX	2018-04-30	3100000	1258896.76	126.29	-59.39
TENX	2018-05-31	3200000	1331173.69	136.39	-58.40
TENX	2018-06-30	3300000	1480443.60	146.64	-55.14
TENX	2018-07-31	3400000	1579383.59	156.68	-53.55
TENX	2018-08-31	3500000	1573847.81	177.88	-55.03
TENX	2018-09-30	3600000	1497005.34	177.88	-58.42
TENX	2018-10-31	3700000	1527938.23	191.38	-58.70
TENX	2018-11-30	3800000	704164.38	203.75	-81.47
TENX	2018-12-31	3900000	448966.96	231.90	-88.49
TENX	2019-01-31	4000000	528479.91	282.31	-86.79
TENX	2019-02-28	4100000	643347.60	332.31	-84.31
TENX	2019-03-31	4200000	1223647.94	378.60	-70.87
TENX	2019-04-30	4300000	1125820.49	409.09	-73.82
TENX	2019-05-31	4400000	943043.69	446.52	-78.57
TENX	2019-06-30	4500000	1088131.53	492.81	-75.82
TENX	2019-07-31	4600000	1126507.88	537.46	-75.51
TENX	2019-08-31	4700000	1236546.66	638.71	-73.69
TENX	2019-09-30	4800000	1226327.27	638.71	-74.45
TENX	2019-10-31	4900000	1437764.90	691.23	-70.66
TENX	2019-11-30	5000000	1459540.34	741.64	-70.81
TENX	2019-12-31	5100000	1784155.23	790.85	-65.02
TENX	2020-01-31	5200000	1790279.80	835.02	-65.57
TENX	2020-02-29	5300000	1664574.75	881.66	-68.59
TENX	2020-03-31	5400000	856591.48	935.96	-84.14
TENX	2020-04-30	5500000	1097021.84	1046.78	-80.05
TENX	2020-05-31	5600000	2641072.56	1146.30	-52.84
TENX	2020-06-30	5700000	1722254.54	1189.40	-69.79
TENX	2020-07-31	5800000	2678825.88	1258.85	-53.81
TENX	2020-08-31	5900000	2983119.06	1303.81	-49.44
TENX	2020-09-30	6000000	3319534.20	1347.21	-44.67
TENX	2020-10-31	6100000	2369674.19	1397.21	-61.15
TENX	2020-11-30	6200000	2546092.34	1473.43	-58.93
TENX	2020-12-31	6300000	4565519.33	1534.11	-27.53
TENX	2021-01-31	6400000	5771217.72	1568.27	-9.82
TENX	2021-02-28	6500000	5491680.80	1596.42	-15.51
TENX	2021-03-31	6600000	4937557.71	1624.20	-25.19
TENX	2021-04-30	6700000	5036516.04	1656.75	-24.83
TENX	2021-05-31	6800000	5267045.89	1688.16	-22.54
TENX	2021-06-30	6900000	5724848.95	1720.21	-17.03
TENX	2021-07-31	7000000	4845107.90	1750.40	-30.78
TENX	2021-08-31	7100000	4551166.39	1788.98	-35.90
TENX	2021-09-30	7200000	5175652.03	1827.56	-28.12
TENX	2021-10-31	7300000	4529072.18	1862.28	-37.96
TENX	2021-11-30	7400000	3895484.18	1902.09	-47.36
TENX	2021-12-31	7500000	3252475.86	1954.61	-56.63
TENX	2022-01-31	7600000	2091355.97	2010.92	-72.48
TENX	2022-02-28	7700000	1970798.93	2094.81	-74.41
TENX	2022-03-31	7800000	2849651.49	2198.81	-63.47
TENX	2022-04-30	7900000	2651094.78	2279.14	-66.44
TENX	2022-05-31	8000000	2503687.46	2370.92	-68.70
TENX	2022-06-30	8100000	1186426.85	2471.72	-85.35
TENX	2022-07-31	8200000	1127074.48	2668.26	-86.26
TENX	2022-08-31	8300000	1115563.06	2917.27	-86.56
TENX	2022-09-30	8400000	868386.62	3192.60	-89.66
TENX	2022-10-31	8500000	746804.13	3536.00	-91.21
TENX	2022-11-30	8600000	951172.02	4016.77	-88.94
TENX	2022-12-31	8700000	892664.74	5026.27	-89.74
TENX	2023-01-31	8800000	852454.62	5026.27	-90.31
TENX	2023-02-28	8900000	313665.53	5765.91	-96.48
TENX	2023-03-31	9000000	282276.12	7588.07	-96.86
TENX	2023-04-30	9100000	275048.77	10644.30	-96.98
TENX	2023-05-31	9200000	422548.05	14550.55	-95.41
TENX	2023-06-30	9300000	432546.59	18022.77	-95.35
TENX	2023-07-31	9400000	557452.63	22121.14	-94.07
TENX	2023-08-31	9500000	731931.98	26140.43	-92.30
TENX	2023-09-30	9600000	711695.22	29753.14	-92.59
TENX	2023-10-31	9700000	507310.13	34093.42	-94.77
TENX	2023-11-30	9800000	1140537.00	40850.18	-88.36
TENX	2023-12-31	9900000	972233.35	44192.42	-90.18
TENX	2024-01-31	10000000	641215.56	49000.12	-93.59
TENX	2024-02-29	10100000	267449.94	58267.96	-97.35
TENX	2024-03-31	10200000	340038.58	80197.78	-96.67
TENX	2024-04-30	10300000	414865.61	106375.79	-95.97
TENX	2024-05-31	10400000	456778.20	132016.82	-95.61
TENX	2024-06-30	10500000	483928.16	160506.85	-95.39
TENX	2024-07-31	10600000	659056.63	193840.18	-93.78
TENX	2024-08-31	10700000	998109.82	250152.84	-90.67
TENX	2024-09-30	10800000	865528.83	250152.84	-91.99
TENX	2024-10-31	10900000	1229608.05	280092.96	-88.72
TENX	2024-11-30	11000000	1620807.76	302389.50	-85.27
TENX	2024-12-31	11100000	1980007.82	319872.02	-82.16
TENX	2025-01-31	11200000	2010835.16	335139.19	-82.05
TENX	2025-02-28	11300000	2101117.05	351945.92	-81.41
TENX	2025-03-31	11400000	2413689.54	368502.21	-78.83
TENX	2025-04-30	11500000	2213138.85	384225.48	-80.76
TENX	2025-05-31	11600000	2430148.87	401677.49	-79.05
TENX	2025-06-30	11700000	2408399.26	418124.85	-79.42
TENX	2025-07-31	11800000	2717620.73	435516.16	-76.97
TENX	2025-08-31	11900000	2805043.94	468287.82	-76.43
TENX	2025-09-30	12000000	3563670.38	468287.82	-70.30
TENX	2025-10-31	12100000	3512158.66	468287.82	-70.97
TGL	2022-08-31	100000	0.00	0.00	-100.00
TGL	2022-09-30	200000	63125.00	8.93	-68.44
TGL	2022-10-31	300000	149664.35	22.16	-50.11
TGL	2022-11-30	400000	250583.80	37.29	-37.35
TGL	2022-12-31	500000	411777.24	68.80	-17.64
TGL	2023-01-31	600000	428633.61	68.80	-28.56
TGL	2023-02-28	700000	461844.27	84.59	-34.02
TGL	2023-03-31	800000	593918.81	102.22	-25.76
TGL	2023-04-30	900000	625017.29	115.21	-30.55
TGL	2023-05-31	1000000	659126.34	134.52	-34.09
TGL	2023-06-30	1100000	559029.38	155.07	-49.18
TGL	2023-07-31	1200000	449895.81	181.04	-62.51
TGL	2023-08-31	1300000	274109.16	221.86	-78.91
TGL	2023-09-30	1400000	269898.49	301.23	-80.72
TGL	2023-10-31	1500000	765947.35	444.80	-48.94
TGL	2023-11-30	1600000	192028.59	508.01	-88.00
TGL	2023-12-31	1700000	241423.35	775.03	-85.80
TGL	2024-01-31	1800000	319164.59	1085.59	-82.27
TGL	2024-02-29	1900000	238096.89	1425.73	-87.47
TGL	2024-03-31	2000000	397621.43	1978.22	-80.12
TGL	2024-04-30	2100000	526019.03	2446.60	-74.95
TGL	2024-05-31	2200000	597249.16	2920.53	-72.85
TGL	2024-06-30	2300000	489139.28	3444.64	-78.73
TGL	2024-07-31	2400000	288693.46	4153.86	-87.97
TGL	2024-08-31	2500000	299286.94	8430.62	-88.03
TGL	2024-09-30	2600000	526913.63	8430.62	-79.73
TGL	2024-10-31	2700000	275071.38	9859.19	-89.81
TGL	2024-11-30	2800000	195707.28	13313.42	-93.01
TGL	2024-12-31	2900000	197553.51	22322.43	-93.19
TGL	2025-01-31	3000000	310420.64	32848.75	-89.65
TGL	2025-02-28	3100000	350702.05	43837.76	-88.69
TGL	2025-03-31	3200000	225812.39	58652.57	-92.94
TGL	2025-04-30	3300000	190148.32	87224.00	-94.24
TGL	2025-05-31	3400000	195254.02	133735.63	-94.26
TGL	2025-06-30	3500000	225123.38	204657.61	-93.57
TGL	2025-07-31	3600000	288768.67	295566.70	-91.98
TGL	2025-08-31	3700000	534843.74	495225.67	-85.54
TGL	2025-09-30	3800000	559605.00	495225.67	-85.27
TGL	2025-10-31	3900000	569509.51	495225.67	-85.40
TRC	2015-10-31	100000	0.00	0.00	-100.00
TRC	2015-11-30	200000	92794.37	4525.48	-53.60
TRC	2015-12-31	300000	175809.50	9456.07	-41.40
TRC	2016-01-31	400000	277815.66	14629.35	-30.55
TRC	2016-02-29	500000	340372.77	19919.54	-31.93
TRC	2016-03-31	600000	512919.80	25683.39	-14.51
TRC	2016-04-30	700000	672315.95	30749.80	-3.95
TRC	2016-05-31	800000	799137.44	35281.25	-0.11
TRC	2016-06-30	900000	909167.38	39612.62	1.02
TRC	2016-07-31	1000000	1119318.33	43886.48	11.93
TRC	2016-08-31	1100000	1101409.70	47786.52	0.13
TRC	2016-09-30	1200000	1231763.94	52167.63	2.65
TRC	2016-10-31	1300000	1224525.05	56457.51	-5.81
TRC	2016-11-30	1400000	1559665.29	61221.62	11.40
TRC	2016-12-31	1500000	1708359.45	69194.27	13.89
TRC	2017-01-31	1600000	1587437.48	69194.27	-0.79
TRC	2017-02-28	1700000	1646851.88	73590.34	-3.13
TRC	2017-03-31	1800000	1659313.05	78076.41	-7.82
TRC	2017-04-30	1900000	1841306.24	82818.58	-3.09
TRC	2017-05-31	2000000	1697350.78	87326.24	-15.13
TRC	2017-06-30	2100000	1850013.12	92321.39	-11.90
TRC	2017-07-31	2200000	1979403.75	97177.59	-10.03
TRC	2017-08-31	2300000	1979928.28	102068.38	-13.92
TRC	2017-09-30	2400000	2196257.32	107210.66	-8.49
TRC	2017-10-31	2500000	2120079.37	112471.05	-15.20
TRC	2017-11-30	2600000	2644900.43	117812.93	1.73
TRC	2017-12-31	2700000	2539860.85	122343.97	-5.93
TRC	2018-01-31	2800000	2771981.62	127096.82	-1.00
TRC	2018-02-28	2900000	2913726.58	131545.22	0.47
TRC	2018-03-31	3000000	3142221.54	135968.04	4.74
TRC	2018-04-30	3100000	3414626.10	140346.33	10.15
TRC	2018-05-31	3200000	3553009.87	144431.29	11.03
TRC	2018-06-30	3300000	3607941.53	148474.96	9.33
TRC	2018-07-31	3400000	3571814.12	152641.63	5.05
TRC	2018-08-31	3500000	3588754.12	161437.44	2.54
TRC	2018-09-30	3600000	3504806.58	161437.44	-2.64
TRC	2018-10-31	3700000	3155972.03	166103.79	-14.70
TRC	2018-11-30	3800000	3096450.79	171358.65	-18.51
TRC	2018-12-31	3900000	2933545.61	176932.79	-24.78
TRC	2019-01-31	4000000	3442099.21	182895.82	-13.95
TRC	2019-02-28	4100000	3479470.88	188181.23	-15.13
TRC	2019-03-31	4200000	3407589.92	193613.06	-18.87
TRC	2019-04-30	4300000	3437558.99	199278.78	-20.06
TRC	2019-05-31	4400000	3318943.73	204999.61	-24.57
TRC	2019-06-30	4500000	3503604.39	211187.72	-22.14
TRC	2019-07-31	4600000	4019133.93	216898.75	-12.63
TRC	2019-08-31	4700000	3822862.99	228366.97	-18.66
TRC	2019-09-30	4800000	3875387.29	228366.97	-19.26
TRC	2019-10-31	4900000	3769066.69	234394.70	-23.08
TRC	2019-11-30	5000000	3955370.81	240594.32	-20.89
TRC	2019-12-31	5100000	3943035.64	246748.17	-22.69
TRC	2020-01-31	5200000	4074158.88	253053.34	-21.65
TRC	2020-02-29	5300000	3908333.21	259173.29	-26.26
TRC	2020-03-31	5400000	3737212.66	265804.59	-30.79
TRC	2020-04-30	5500000	3741889.15	273130.60	-31.97
TRC	2020-05-31	5600000	4025000.99	280683.47	-28.12
TRC	2020-06-30	5700000	4142682.18	287686.27	-27.32
TRC	2020-07-31	5800000	4228647.74	294679.28	-27.09
TRC	2020-08-31	5900000	4316790.75	301662.52	-26.83
TRC	2020-09-30	6000000	4367822.75	308680.06	-27.20
TRC	2020-10-31	6100000	4326751.40	315590.91	-29.07
TRC	2020-11-30	6200000	4627322.57	322911.56	-25.37
TRC	2020-12-31	6300000	4766698.66	329875.34	-24.34
TRC	2021-01-31	6400000	5365770.28	336834.29	-16.16
TRC	2021-02-28	6500000	5597381.14	342976.79	-13.89
TRC	2021-03-31	6600000	5842214.08	348997.26	-11.48
TRC	2021-04-30	6700000	5615247.22	354946.10	-16.19
TRC	2021-05-31	6800000	5404497.80	361263.22	-20.52
TRC	2021-06-30	6900000	5593966.15	367782.13	-18.93
TRC	2021-07-31	7000000	6823198.54	374284.08	-2.53
TRC	2021-08-31	7100000	7300814.89	379855.11	2.83
TRC	2021-09-30	7200000	6838438.62	385047.21	-5.02
TRC	2021-10-31	7300000	7113555.07	390640.06	-2.55
TRC	2021-11-30	7400000	7243433.22	395816.04	-2.12
TRC	2021-12-31	7500000	7658465.27	401387.07	2.11
TRC	2022-01-31	7600000	7080216.52	406675.28	-6.84
TRC	2022-02-28	7700000	7007882.26	412713.92	-8.99
TRC	2022-03-31	7800000	7639965.35	418398.97	-2.05
TRC	2022-04-30	7900000	7760072.41	423816.09	-1.77
TRC	2022-05-31	8000000	7295076.66	429374.74	-8.81
TRC	2022-06-30	8100000	6753091.50	435121.86	-16.63
TRC	2022-07-31	8200000	7293772.47	441511.64	-11.05
TRC	2022-08-31	8300000	7054614.96	447627.85	-15.00
TRC	2022-09-30	8400000	6536293.07	453909.25	-22.19
TRC	2022-10-31	8500000	7800964.42	460505.56	-8.22
TRC	2022-11-30	8600000	9142924.07	466475.71	6.31
TRC	2022-12-31	8700000	8982649.55	476786.07	3.25
TRC	2023-01-31	8800000	9545257.25	476786.07	8.47
TRC	2023-02-28	8900000	9254394.87	481748.84	3.98
TRC	2023-03-31	9000000	8895775.45	486906.14	-1.16
TRC	2023-04-30	9100000	8508527.29	492391.61	-6.50
TRC	2023-05-31	9200000	8419730.92	498208.94	-8.48
TRC	2023-06-30	9300000	8674995.58	504067.17	-6.72
TRC	2023-07-31	9400000	8978063.31	509827.54	-4.49
TRC	2023-08-31	9500000	8598535.00	515499.69	-9.49
TRC	2023-09-30	9600000	8458067.32	521459.17	-11.90
TRC	2023-10-31	9700000	8190228.72	527720.91	-15.56
TRC	2023-11-30	9800000	8432523.47	534042.02	-13.95
TRC	2023-12-31	9900000	9290209.70	540128.45	-6.16
TRC	2024-01-31	10000000	8614705.01	545925.55	-13.85
TRC	2024-02-29	10100000	9180891.28	552068.05	-9.10
TRC	2024-03-31	10200000	8599865.63	558070.46	-15.69
TRC	2024-04-30	10300000	9473667.42	564580.87	-8.02
TRC	2024-05-31	10400000	10400627.51	570522.64	0.01
TRC	2024-06-30	10500000	9829882.86	576194.79	-6.38
TRC	2024-07-31	10600000	11060527.66	582133.03	4.34
TRC	2024-08-31	10700000	10609722.11	593053.24	-0.84
TRC	2024-09-30	10800000	10408083.92	593053.24	-3.63
TRC	2024-10-31	10900000	9527336.09	598826.91	-12.59
TRC	2024-11-30	11000000	9754858.01	605140.04	-11.32
TRC	2024-12-31	11100000	9720178.48	611331.99	-12.43
TRC	2025-01-31	11200000	10018397.82	617657.10	-10.55
TRC	2025-02-28	11300000	9582854.27	623883.76	-15.20
TRC	2025-03-31	11400000	9994083.72	630541.54	-12.33
TRC	2025-04-30	11500000	10781412.76	636822.95	-6.25
TRC	2025-05-31	11600000	10726694.16	642701.85	-7.53
TRC	2025-06-30	11700000	11007564.49	649030.96	-5.92
TRC	2025-07-31	11800000	11759932.62	654784.70	-0.34
TRC	2025-08-31	11900000	11597172.90	666121.37	-2.54
TRC	2025-09-30	12000000	10644619.14	666121.37	-11.29
TRC	2025-10-31	12100000	10784505.29	666121.37	-10.87
TME	2018-12-31	100000	0.00	0.00	-100.00
TME	2019-01-31	200000	115000.00	7692.31	-42.50
TME	2019-02-28	300000	267883.69	14865.91	-10.71
TME	2019-03-31	400000	368687.71	20369.49	-7.83
TME	2019-04-30	500000	441795.91	25685.81	-11.64
TME	2019-05-31	600000	416611.88	31466.15	-30.56
TME	2019-06-30	700000	587969.35	39224.11	-16.00
TME	2019-07-31	800000	651792.54	45675.72	-18.53
TME	2019-08-31	900000	802691.08	60352.71	-10.81
TME	2019-09-30	1000000	770704.16	60352.71	-22.93
TME	2019-10-31	1100000	943153.72	68146.94	-14.26
TME	2019-11-30	1200000	935097.71	75229.10	-22.08
TME	2019-12-31	1300000	976810.00	83203.58	-24.86
TME	2020-01-31	1400000	1156888.41	91165.36	-17.37
TME	2020-02-29	1500000	1200379.89	98959.59	-19.97
TME	2020-03-31	1600000	1078468.44	107203.62	-32.60
TME	2020-04-30	1700000	1335940.30	117085.04	-21.42
TME	2020-05-31	1800000	1633261.12	126413.40	-9.26
TME	2020-06-30	1900000	1808349.75	134349.91	-4.82
TME	2020-07-31	2000000	2289306.28	141840.54	14.47
TME	2020-08-31	2100000	2315641.94	148153.67	10.27
TME	2020-09-30	2200000	2280947.98	154431.14	3.68
TME	2020-10-31	2300000	2400063.01	161294.56	4.35
TME	2020-11-30	2400000	2816923.92	168074.22	17.37
TME	2020-12-31	2500000	3350993.48	174168.06	34.04
TME	2021-01-31	2600000	4770196.28	179330.68	83.47
TME	2021-02-28	2700000	4707679.64	183035.76	74.36
TME	2021-03-31	2800000	3824641.82	186658.95	36.59
TME	2021-04-30	2900000	3338222.48	191631.60	15.11
TME	2021-05-31	3000000	3107633.62	197435.43	3.59
TME	2021-06-30	3100000	3150979.26	203551.64	1.64
TME	2021-07-31	3200000	2219866.54	210015.76	-30.63
TME	2021-08-31	3300000	1937789.37	219206.94	-41.28
TME	2021-09-30	3400000	1668226.33	230100.18	-50.93
TME	2021-10-31	3500000	1918825.91	244125.43	-45.18
TME	2021-11-30	3600000	1840755.31	256016.04	-48.87
TME	2021-12-31	3700000	1856562.68	271031.05	-49.82
TME	2022-01-31	3800000	1765190.83	285629.59	-53.55
TME	2022-02-28	3900000	1633939.25	303142.73	-58.10
TME	2022-03-31	4000000	1569421.67	322263.19	-60.76
TME	2022-04-30	4100000	1454618.54	342263.19	-64.52
TME	2022-05-31	4200000	1524382.02	364684.71	-63.71
TME	2022-06-30	4300000	1948834.88	388214.12	-54.68
TME	2022-07-31	4400000	1714724.98	407298.09	-61.03
TME	2022-08-31	4500000	2213676.73	433204.83	-50.81
TME	2022-09-30	4600000	1837799.91	452660.08	-60.05
TME	2022-10-31	4700000	1714683.20	474981.51	-63.52
TME	2022-11-30	4800000	3516056.67	501577.25	-26.75
TME	2022-12-31	4900000	4372367.89	528063.77	-10.77
TME	2023-01-31	5000000	4430455.23	528063.77	-11.39
TME	2023-02-28	5100000	4066606.46	539337.73	-20.26
TME	2023-03-31	5200000	4567062.64	551577.63	-12.17
TME	2023-04-30	5300000	4179239.85	563999.99	-21.15
TME	2023-05-31	5400000	4010281.86	577850.41	-25.74
TME	2023-06-30	5500000	4365218.20	591492.97	-20.63
TME	2023-07-31	5600000	4227487.86	604790.84	-24.51
TME	2023-08-31	5700000	4226616.86	619738.53	-25.85
TME	2023-09-30	5800000	4044815.07	633983.54	-30.26
TME	2023-10-31	5900000	4720196.39	650164.77	-20.00
TME	2023-11-30	6000000	5650932.87	664034.40	-5.82
TME	2023-12-31	6100000	6089830.26	675896.79	-0.17
TME	2024-01-31	6200000	6461104.28	687351.55	4.21
TME	2024-02-29	6300000	7309637.84	698150.68	16.03
TME	2024-03-31	6400000	7923317.75	708071.32	23.80
TME	2024-04-30	6500000	8999154.89	717064.12	38.45
TME	2024-05-31	6600000	10478202.76	725135.15	58.76
TME	2024-06-30	6700000	10288506.12	732278.01	53.56
TME	2024-07-31	6800000	10482586.59	739251.51	54.16
TME	2024-08-31	6900000	7896340.72	756354.51	14.44
TME	2024-09-30	7000000	9114071.93	756354.51	30.20
TME	2024-10-31	7100000	8499289.10	763637.83	19.71
TME	2024-11-30	7200000	8815715.40	772630.63	22.44
TME	2024-12-31	7300000	8862467.09	780834.08	21.40
TME	2025-01-31	7400000	9460222.29	789668.00	27.84
TME	2025-02-28	7500000	9729620.99	798164.18	29.73
TME	2025-03-31	7600000	11615458.72	806069.32	52.83
TME	2025-04-30	7700000	10910258.03	812984.95	41.69
TME	2025-05-31	7800000	13816620.23	820464.38	77.14
TME	2025-06-30	7900000	16103120.09	826224.75	103.84
TME	2025-07-31	8000000	17451552.85	831422.25	118.14
TME	2025-08-31	8100000	20605850.78	840369.10	154.39
TME	2025-09-30	8200000	19614214.99	840369.10	139.20
TME	2025-10-31	8300000	19244452.13	840369.10	131.86
TEI	2015-10-31	100000	0.00	0.00	-100.00
TEI	2015-11-30	200000	97558.59	9765.63	-51.22
TEI	2015-12-31	300000	196076.16	19666.61	-34.64
TEI	2016-01-31	400000	281078.87	29587.25	-29.73
TEI	2016-02-29	500000	377782.43	40146.91	-24.44
TEI	2016-03-31	600000	519128.46	50498.88	-13.48
TEI	2016-04-30	700000	635490.30	60293.20	-9.22
TEI	2016-05-31	800000	725814.67	69789.87	-9.27
TEI	2016-06-30	900000	829941.71	79268.55	-7.78
TEI	2016-07-31	1000000	980756.17	88756.21	-1.92
TEI	2016-08-31	1100000	1079711.60	97888.63	-1.84
TEI	2016-09-30	1200000	1176774.97	106979.54	-1.94
TEI	2016-10-31	1300000	1267942.64	116111.96	-2.47
TEI	2016-11-30	1400000	1332511.62	125236.05	-4.82
TEI	2016-12-31	1500000	1570428.35	143943.94	4.70
TEI	2017-01-31	1600000	1645279.26	143943.94	2.83
TEI	2017-02-28	1700000	1790556.57	152777.86	5.33
TEI	2017-03-31	1800000	1812422.27	161391.13	0.69
TEI	2017-04-30	1900000	1944417.63	170264.24	2.34
TEI	2017-05-31	2000000	2035119.05	178990.24	1.76
TEI	2017-06-30	2100000	2106347.51	187731.50	0.30
TEI	2017-07-31	2200000	2241924.77	196660.07	1.91
TEI	2017-08-31	2300000	2338079.62	205455.15	1.66
TEI	2017-09-30	2400000	2478164.04	214188.77	3.26
TEI	2017-10-31	2500000	2584589.85	222809.46	3.38
TEI	2017-11-30	2600000	2660936.61	231385.79	2.34
TEI	2017-12-31	2700000	2681205.61	240036.31	-0.70
TEI	2018-01-31	2800000	2918243.55	248996.88	4.22
TEI	2018-02-28	2900000	3025458.73	257485.85	4.33
TEI	2018-03-31	3000000	3006920.04	266099.11	0.23
TEI	2018-04-30	3100000	3114814.75	274917.46	0.48
TEI	2018-05-31	3200000	2982145.10	283743.58	-6.81
TEI	2018-06-30	3300000	3011670.28	293249.28	-8.74
TEI	2018-07-31	3400000	3218323.03	303043.60	-5.34
TEI	2018-08-31	3500000	3221473.32	322469.81	-7.96
TEI	2018-09-30	3600000	3224698.10	322469.81	-10.43
TEI	2018-10-31	3700000	3211948.98	332499.90	-13.19
TEI	2018-11-30	3800000	3280785.55	342819.82	-13.66
TEI	2018-12-31	3900000	3398344.14	353258.23	-12.86
TEI	2019-01-31	4000000	3795092.70	363514.64	-5.12
TEI	2019-02-28	4100000	3932888.00	373139.28	-4.08
TEI	2019-03-31	4200000	3918749.38	382690.38	-6.70
TEI	2019-04-30	4300000	3974907.69	392389.70	-7.56
TEI	2019-05-31	4400000	3973578.14	402184.02	-9.69
TEI	2019-06-30	4500000	4214713.01	412398.52	-6.34
TEI	2019-07-31	4600000	4352907.38	422202.44	-5.37
TEI	2019-08-31	4700000	4060195.48	442769.41	-13.61
TEI	2019-09-30	4800000	4020346.16	442769.41	-16.24
TEI	2019-10-31	4900000	4107955.06	453917.68	-16.16
TEI	2019-11-30	5000000	4105019.51	464894.63	-17.90
TEI	2019-12-31	5100000	4375639.84	476130.58	-14.20
TEI	2020-01-31	5200000	4432133.45	487047.61	-14.77
TEI	2020-02-29	5300000	4282701.55	497988.53	-19.19
TEI	2020-03-31	5400000	3809378.60	509275.21	-29.46
TEI	2020-04-30	5500000	3895460.78	522880.66	-29.17
TEI	2020-05-31	5600000	4146610.02	536430.79	-25.95
TEI	2020-06-30	5700000	4312141.44	549317.39	-24.35
TEI	2020-07-31	5800000	4344569.47	562040.03	-25.09
TEI	2020-08-31	5900000	4375318.28	574943.26	-25.84
TEI	2020-09-30	6000000	4357701.34	588083.86	-27.37
TEI	2020-10-31	6100000	4367729.86	601615.66	-28.40
TEI	2020-11-30	6200000	4751398.01	615466.08	-23.36
TEI	2020-12-31	6300000	4882429.49	628369.31	-22.50
TEI	2021-01-31	6400000	4899322.06	641272.53	-23.45
TEI	2021-02-28	6500000	4887192.83	654242.70	-24.81
TEI	2021-03-31	6600000	4917982.72	667297.53	-25.49
TEI	2021-04-30	6700000	5180419.24	680738.39	-22.68
TEI	2021-05-31	6800000	5507646.84	693658.29	-19.01
TEI	2021-06-30	6900000	5626247.82	705928.23	-18.46
TEI	2021-07-31	7000000	5611414.99	718491.04	-19.84
TEI	2021-08-31	7100000	5747722.82	731262.43	-19.05
TEI	2021-09-30	7200000	5756000.83	743669.38	-20.06
TEI	2021-10-31	7300000	5823722.44	756327.61	-20.22
TEI	2021-11-30	7400000	5601228.55	769399.50	-24.31
TEI	2021-12-31	7500000	5710031.92	783269.13	-23.87
TEI	2022-01-31	7600000	5793278.12	796874.57	-23.77
TEI	2022-02-28	7700000	5584462.96	810517.14	-27.47
TEI	2022-03-31	7800000	5654895.16	825532.15	-27.50
TEI	2022-04-30	7900000	5132296.35	839983.02	-35.03
TEI	2022-05-31	8000000	5104486.63	856457.48	-36.19
TEI	2022-06-30	8100000	4705396.62	872986.41	-41.91
TEI	2022-07-31	8200000	4618351.96	891573.77	-43.68
TEI	2022-08-31	8300000	4597016.99	910300.36	-44.61
TEI	2022-09-30	8400000	4121230.43	930300.36	-50.94
TEI	2022-10-31	8500000	4327856.38	951177.19	-49.08
TEI	2022-11-30	8600000	4997261.13	972229.82	-41.89
TEI	2022-12-31	8700000	5542512.79	1009565.21	-36.29
TEI	2023-01-31	8800000	5764617.41	1009565.21	-34.49
TEI	2023-02-28	8900000	5381410.69	1026986.82	-39.53
TEI	2023-03-31	9000000	5304136.20	1046180.67	-41.07
TEI	2023-04-30	9100000	5392117.74	1065635.93	-40.75
TEI	2023-05-31	9200000	5340741.97	1085516.64	-41.95
TEI	2023-06-30	9300000	5693617.23	1105556.72	-38.78
TEI	2023-07-31	9400000	5884011.00	1125049.90	-37.40
TEI	2023-08-31	9500000	5779942.76	1144543.08	-39.16
TEI	2023-09-30	9600000	5367270.76	1164266.94	-44.09
TEI	2023-10-31	9700000	5386437.06	1186439.89	-44.47
TEI	2023-11-30	9800000	6015798.27	1207991.62	-38.61
TEI	2023-12-31	9900000	6262148.77	1227872.33	-36.75
TEI	2024-01-31	10000000	6411850.69	1247441.80	-35.88
TEI	2024-02-29	10100000	6662503.86	1266635.66	-34.03
TEI	2024-03-31	10200000	6980867.46	1285610.99	-31.56
TEI	2024-04-30	10300000	6847041.35	1304198.35	-33.52
TEI	2024-05-31	10400000	7197287.32	1323030.74	-30.80
TEI	2024-06-30	10500000	7150275.02	1341515.03	-31.90
TEI	2024-07-31	10600000	7617352.96	1360241.62	-28.14
TEI	2024-08-31	10700000	8024992.94	1395650.95	-25.00
TEI	2024-09-30	10800000	8136644.91	1395650.95	-24.66
TEI	2024-10-31	10900000	7713111.36	1412657.75	-29.24
TEI	2024-11-30	11000000	7684685.18	1431040.10	-30.14
TEI	2024-12-31	11100000	7436766.61	1449662.08	-33.00
TEI	2025-01-31	11200000	8050555.97	1469079.55	-28.12
TEI	2025-02-28	11300000	7973342.38	1487563.84	-29.44
TEI	2025-03-31	11400000	8103466.76	1506220.56	-28.92
TEI	2025-04-30	11500000	8263165.07	1524569.18	-28.15
TEI	2025-05-31	11600000	8702246.44	1542951.53	-24.98
TEI	2025-06-30	11700000	9363903.88	1560650.65	-19.97
TEI	2025-07-31	11800000	9398704.67	1576963.86	-20.35
TEI	2025-08-31	11900000	9917800.84	1610032.64	-16.66
TEI	2025-09-30	12000000	9982202.09	1610032.64	-16.81
TEI	2025-10-31	12100000	9917800.84	1610032.64	-18.03
TARS	2020-10-31	100000	0.00	0.00	-100.00
TARS	2020-11-30	200000	111794.63	4625.35	-44.10
TARS	2020-12-31	300000	370238.39	8958.10	23.41
TARS	2021-01-31	400000	427890.28	11349.87	6.97
TARS	2021-02-28	500000	505247.66	13937.87	1.05
TARS	2021-03-31	600000	542045.76	16818.05	-9.66
TARS	2021-04-30	700000	609939.29	19854.80	-12.87
TARS	2021-05-31	800000	765947.73	22987.63	-4.26
TARS	2021-06-30	900000	747426.17	25791.10	-16.95
TARS	2021-07-31	1000000	659932.79	29239.38	-34.01
TARS	2021-08-31	1100000	892778.59	33689.76	-18.84
TARS	2021-09-30	1200000	810490.93	37609.79	-32.46
TARS	2021-10-31	1300000	1172151.13	42224.46	-9.83
TARS	2021-11-30	1400000	1217330.05	45764.29	-13.05
TARS	2021-12-31	1500000	1122327.17	49881.21	-25.18
TARS	2022-01-31	1600000	1083776.44	53999.82	-32.26
TARS	2022-02-28	1700000	1056090.03	59903.01	-37.88
TARS	2022-03-31	1800000	1093957.94	65039.12	-39.22
TARS	2022-04-30	1900000	1297319.69	70853.07	-31.72
TARS	2022-05-31	2000000	1072444.01	77995.93	-46.38
TARS	2022-06-30	2100000	1243776.56	85190.17	-40.77
TARS	2022-07-31	2200000	1379489.91	91843.53	-37.30
TARS	2022-08-31	2300000	1513076.43	98379.48	-34.21
TARS	2022-09-30	2400000	1795860.45	104898.39	-25.17
TARS	2022-10-31	2500000	2035479.39	110503.77	-18.58
TARS	2022-11-30	2600000	1951374.06	116084.12	-24.95
TARS	2022-12-31	2700000	1888538.80	128822.57	-30.05
TARS	2023-01-31	2800000	2030243.67	128822.57	-27.49
TARS	2023-02-28	2900000	2094439.16	135212.34	-27.78
TARS	2023-03-31	3000000	1780403.16	141639.08	-40.65
TARS	2023-04-30	3100000	2231950.36	149594.53	-28.00
TARS	2023-05-31	3200000	2615760.89	156164.83	-18.26
TARS	2023-06-30	3300000	2927818.70	162026.49	-11.28
TARS	2023-07-31	3400000	3693428.62	167806.84	8.63
TARS	2023-08-31	3500000	3034138.01	173280.30	-13.31
TARS	2023-09-30	3600000	3185853.59	179282.70	-11.50
TARS	2023-10-31	3700000	2632583.09	184872.41	-28.85
TARS	2023-11-30	3800000	3169862.52	191764.21	-16.58
TARS	2023-12-31	3900000	4010904.95	198069.38	2.84
TARS	2024-01-31	4000000	5530528.92	203029.70	38.26
TARS	2024-02-29	4100000	7891952.98	206487.51	92.49
TARS	2024-03-31	4200000	7604356.95	209198.27	81.06
TARS	2024-04-30	4300000	6662772.68	211987.67	54.95
TARS	2024-05-31	4400000	7088560.15	215065.54	61.10
TARS	2024-06-30	4500000	5928779.14	218130.21	31.75
TARS	2024-07-31	4600000	5384395.72	221671.29	17.05
TARS	2024-08-31	4700000	6225215.04	229627.99	32.45
TARS	2024-09-30	4800000	7552464.56	229627.99	57.34
TARS	2024-10-31	4900000	10351997.15	232681.43	111.27
TARS	2024-11-30	5000000	12315029.06	234795.59	146.30
TARS	2024-12-31	5100000	13110449.29	236778.93	157.07
TARS	2025-01-31	5200000	12826714.66	238592.17	146.67
TARS	2025-02-28	5300000	10694736.99	240439.23	101.79
TARS	2025-03-31	5400000	12466801.36	242686.42	130.87
TARS	2025-04-30	5500000	12703964.27	244730.58	130.98
TARS	2025-05-31	5600000	10596566.19	246718.65	89.22
TARS	2025-06-30	5700000	10086955.21	248999.15	76.96
TARS	2025-07-31	5800000	9763221.25	251499.78	68.33
TARS	2025-08-31	5900000	14976400.62	255657.22	153.84
TARS	2025-09-30	6000000	15193708.87	255657.22	153.23
TARS	2025-10-31	6100000	16661180.78	255657.22	173.13
TBPH	2015-10-31	100000	0.00	0.00	-100.00
TBPH	2015-11-30	200000	116728.86	6218.91	-41.64
TBPH	2015-12-31	300000	187203.61	11421.82	-37.60
TBPH	2016-01-31	400000	288654.65	17579.45	-27.84
TBPH	2016-02-29	500000	374537.67	23825.55	-25.09
TBPH	2016-03-31	600000	556152.92	29582.60	-7.31
TBPH	2016-04-30	700000	719222.45	34661.32	2.75
TBPH	2016-05-31	800000	905700.99	39378.30	13.21
TBPH	2016-06-30	900000	992317.79	43733.70	10.26
TBPH	2016-07-31	1000000	1226656.40	48085.32	22.67
TBPH	2016-08-31	1100000	1471123.81	51873.19	33.74
TBPH	2016-09-30	1200000	2005456.37	55338.20	67.12
TBPH	2016-10-31	1300000	1459877.50	58093.02	12.30
TBPH	2016-11-30	1400000	1727002.32	62033.13	23.36
TBPH	2016-12-31	1500000	2193881.59	68816.86	46.26
TBPH	2017-01-31	1600000	2061753.21	68816.86	28.86
TBPH	2017-02-28	1700000	2209546.25	72160.23	29.97
TBPH	2017-03-31	1800000	2774014.30	75339.88	54.11
TBPH	2017-04-30	1900000	3151426.62	78141.00	65.86
TBPH	2017-05-31	2000000	2941040.75	80576.46	47.05
TBPH	2017-06-30	2100000	3315507.23	83220.56	57.88
TBPH	2017-07-31	2200000	2751862.20	85647.75	25.08
TBPH	2017-08-31	2300000	2900429.30	88779.60	26.11
TBPH	2017-09-30	2400000	3154061.17	92116.27	31.42
TBPH	2017-10-31	2500000	2746732.43	95174.37	9.87
TBPH	2017-11-30	2600000	2806495.68	98646.59	7.94
TBPH	2017-12-31	2700000	2849630.87	102173.93	5.54
TBPH	2018-01-31	2800000	2795671.88	105736.45	-0.15
TBPH	2018-02-28	2900000	2889343.94	109610.92	-0.37
TBPH	2018-03-31	3000000	2741743.23	113061.58	-8.61
TBPH	2018-04-30	3100000	2823948.57	117322.33	-8.90
TBPH	2018-05-31	3200000	2955257.25	121415.66	-7.65
TBPH	2018-06-30	3300000	2846392.19	125502.30	-13.75
TBPH	2018-07-31	3400000	3110686.00	129882.50	-8.51
TBPH	2018-08-31	3500000	3975683.49	137234.50	13.59
TBPH	2018-09-30	3600000	4483450.99	137234.50	24.54
TBPH	2018-10-31	3700000	3403695.91	140242.93	-8.01
TBPH	2018-11-30	3800000	3983213.95	144267.07	4.82
TBPH	2018-12-31	3900000	3782474.77	147810.66	-3.01
TBPH	2019-01-31	4000000	3949970.97	151630.37	-1.25
TBPH	2019-02-28	4100000	3769560.25	155317.68	-8.06
TBPH	2019-03-31	4200000	3613733.83	159405.99	-13.96
TBPH	2019-04-30	4300000	3903365.52	163663.12	-9.22
TBPH	2019-05-31	4400000	2790475.13	167898.62	-36.58
TBPH	2019-06-30	4500000	2839218.74	173865.20	-36.91
TBPH	2019-07-31	4600000	3748171.00	179768.39	-18.52
TBPH	2019-08-31	4700000	4164409.29	189033.55	-11.40
TBPH	2019-09-30	4800000	3682373.51	189033.55	-23.28
TBPH	2019-10-31	4900000	3131751.70	194277.39	-36.09
TBPH	2019-11-30	5000000	4354282.60	200104.90	-12.91
TBPH	2019-12-31	5100000	5299259.61	204683.65	3.91
TBPH	2020-01-31	5200000	5819591.78	208737.16	11.92
TBPH	2020-02-29	5300000	5165912.43	212152.46	-2.53
TBPH	2020-03-31	5400000	4993756.10	216086.37	-7.52
TBPH	2020-04-30	5500000	6437149.39	220752.72	17.04
TBPH	2020-05-31	5600000	5668398.80	224491.04	1.22
TBPH	2020-06-30	5700000	4794123.20	228400.35	-15.89
TBPH	2020-07-31	5800000	4529532.80	233240.62	-21.90
TBPH	2020-08-31	5900000	4367364.78	238263.22	-25.98
TBPH	2020-09-30	6000000	3603558.17	243730.69	-39.94
TBPH	2020-10-31	6100000	4732300.15	250253.84	-22.42
TBPH	2020-11-30	6200000	4240952.84	255633.08	-31.60
TBPH	2020-12-31	6300000	4645734.03	261436.91	-26.26
TBPH	2021-01-31	6400000	4979515.85	267141.42	-22.20
TBPH	2021-02-28	6500000	4514718.40	272463.40	-30.54
TBPH	2021-03-31	6600000	5671962.12	277901.13	-14.06
TBPH	2021-04-30	6700000	5583879.66	282871.31	-16.66
TBPH	2021-05-31	6800000	4975025.56	287906.56	-26.84
TBPH	2021-06-30	6900000	4263947.70	293660.30	-38.20
TBPH	2021-07-31	7000000	3901786.90	300599.93	-44.26
TBPH	2021-08-31	7100000	2555037.33	307835.82	-64.01
TBPH	2021-09-30	7200000	2367682.04	319957.03	-67.12
TBPH	2021-10-31	7300000	2590501.58	333397.89	-64.51
TBPH	2021-11-30	7400000	2905149.85	345851.19	-60.74
TBPH	2021-12-31	7500000	3950144.07	357479.10	-47.33
TBPH	2022-01-31	7600000	3330820.10	365622.42	-56.17
TBPH	2022-02-28	7700000	3797965.27	377156.44	-50.68
TBPH	2022-03-31	7800000	3698884.05	386912.54	-52.58
TBPH	2022-04-30	7900000	3835714.32	397483.37	-51.45
TBPH	2022-05-31	8000000	3576066.74	407296.91	-55.30
TBPH	2022-06-30	8100000	3791339.22	418470.09	-53.19
TBPH	2022-07-31	8200000	3768691.26	428747.59	-54.04
TBPH	2022-08-31	8300000	3966937.41	440281.61	-52.21
TBPH	2022-09-30	8400000	4572442.90	450931.24	-45.57
TBPH	2022-10-31	8500000	4594011.17	460783.45	-45.95
TBPH	2022-11-30	8600000	5065953.85	470813.54	-41.09
TBPH	2022-12-31	8700000	5486416.99	488985.46	-36.94
TBPH	2023-01-31	8800000	5285933.02	488985.46	-39.93
TBPH	2023-02-28	8900000	5382546.81	498383.96	-39.52
TBPH	2023-03-31	9000000	5514785.60	508275.15	-38.72
TBPH	2023-04-30	9100000	5600801.03	517156.15	-38.45
TBPH	2023-05-31	9200000	5883349.94	526238.80	-36.05
TBPH	2023-06-30	9300000	5539563.69	535223.53	-40.43
TBPH	2023-07-31	9400000	5388092.65	544802.07	-42.68
TBPH	2023-08-31	9500000	5282774.80	554913.29	-44.39
TBPH	2023-09-30	9600000	4876873.23	565106.97	-49.20
TBPH	2023-10-31	9700000	5441882.30	576470.61	-43.90
TBPH	2023-11-30	9800000	6148241.47	586664.29	-37.26
TBPH	2023-12-31	9900000	6699646.37	596053.96	-32.33
TBPH	2024-01-31	10000000	5732385.91	604682.09	-42.68
TBPH	2024-02-29	10100000	5829723.81	615599.12	-42.28
TBPH	2024-03-31	10200000	5620495.68	626588.13	-44.90
TBPH	2024-04-30	10300000	5381869.76	637662.33	-47.75
TBPH	2024-05-31	10400000	5594160.48	648974.54	-46.21
TBPH	2024-06-30	10500000	5602717.66	660697.87	-46.64
TBPH	2024-07-31	10600000	6798317.23	672434.96	-35.86
TBPH	2024-08-31	10700000	5729841.67	694526.26	-46.45
TBPH	2024-09-30	10800000	5597881.97	694526.26	-48.17
TBPH	2024-10-31	10900000	5823261.65	706706.53	-46.58
TBPH	2024-11-30	11000000	6648750.39	718783.83	-39.56
TBPH	2024-12-31	11100000	6863437.90	729377.05	-38.17
TBPH	2025-01-31	11200000	6942634.37	740152.91	-38.01
TBPH	2025-02-28	11300000	7019162.83	750712.57	-37.88
TBPH	2025-03-31	11400000	6801995.36	761701.58	-40.33
TBPH	2025-04-30	11500000	7550139.66	772788.06	-34.35
TBPH	2025-05-31	11600000	7166900.16	782412.69	-38.22
TBPH	2025-06-30	11700000	8728935.58	791381.30	-25.39
TBPH	2025-07-31	11800000	8934106.71	800547.21	-24.29
TBPH	2025-08-31	11900000	11338934.79	816926.13	-4.71
TBPH	2025-09-30	12000000	11927121.82	816926.13	-0.61
TBPH	2025-10-31	12100000	11771905.42	816926.13	-2.71
TTGT	2015-10-31	100000	0.00	0.00	-100.00
TTGT	2015-11-30	200000	91631.36	10593.22	-54.18
TTGT	2015-12-31	300000	177362.41	22087.47	-40.88
TTGT	2016-01-31	400000	269014.92	33838.35	-32.75
TTGT	2016-02-29	500000	323750.08	46184.03	-35.25
TTGT	2016-03-31	600000	441487.13	59499.61	-26.42
TTGT	2016-04-30	700000	568751.49	73292.72	-18.75
TTGT	2016-05-31	800000	691886.69	86162.73	-13.51
TTGT	2016-06-30	900000	799804.93	98741.35	-11.13
TTGT	2016-07-31	1000000	1013812.98	111163.71	1.38
TTGT	2016-08-31	1100000	984259.91	122116.61	-10.52
TTGT	2016-09-30	1200000	1084633.52	134569.91	-9.61
TTGT	2016-10-31	1300000	1187572.98	146976.86	-8.65
TTGT	2016-11-30	1400000	1341331.90	159492.50	-4.19
TTGT	2016-12-31	1500000	1564495.37	183410.95	4.30
TTGT	2017-01-31	1600000	1615850.57	183410.95	0.99
TTGT	2017-02-28	1700000	1782069.38	194761.69	4.83
TTGT	2017-03-31	1800000	1858587.38	205823.64	3.25
TTGT	2017-04-30	1900000	2006418.52	216910.11	5.60
TTGT	2017-05-31	2000000	2072260.47	227720.92	3.61
TTGT	2017-06-30	2100000	2473332.16	238508.41	17.78
TTGT	2017-07-31	2200000	2381039.56	248283.58	8.23
TTGT	2017-08-31	2300000	2571913.55	258743.83	11.82
TTGT	2017-09-30	2400000	3207853.59	268664.46	33.66
TTGT	2017-10-31	2500000	3451133.64	276977.02	38.05
TTGT	2017-11-30	2600000	3987640.06	285035.03	53.37
TTGT	2017-12-31	2700000	4067258.52	292188.11	50.64
TTGT	2018-01-31	2800000	4696129.54	299498.05	67.72
TTGT	2018-02-28	2900000	5284693.63	305827.17	82.23
TTGT	2018-03-31	3000000	6192478.35	311492.89	106.42
TTGT	2018-04-30	3100000	6603447.30	316712.09	113.01
TTGT	2018-05-31	3200000	8630089.36	321538.35	169.69
TTGT	2018-06-30	3300000	9239714.87	325342.08	179.99
TTGT	2018-07-31	3400000	9345836.30	328847.16	174.88
TTGT	2018-08-31	3500000	8074569.13	336580.63	130.70
TTGT	2018-09-30	3600000	6536395.77	336580.63	81.57
TTGT	2018-10-31	3700000	6943469.92	341706.20	87.66
TTGT	2018-11-30	3800000	4986103.01	346497.77	31.21
TTGT	2018-12-31	3900000	4316602.75	353530.12	10.68
TTGT	2019-01-31	4000000	5245136.67	361733.56	31.13
TTGT	2019-02-28	4100000	6110408.35	368540.92	49.03
TTGT	2019-03-31	4200000	6095006.56	374616.25	45.12
TTGT	2019-04-30	4300000	6354612.57	380743.70	47.78
TTGT	2019-05-31	4400000	7307232.27	386626.05	66.07
TTGT	2019-06-30	4500000	8328356.61	391922.66	85.07
TTGT	2019-07-31	4600000	9134079.38	396788.84	98.57
TTGT	2019-08-31	4700000	9624579.44	405416.16	104.78
TTGT	2019-09-30	4800000	9134026.26	405416.16	90.29
TTGT	2019-10-31	4900000	10002411.61	409934.91	104.13
TTGT	2019-11-30	5000000	10978582.20	413973.68	119.57
TTGT	2019-12-31	5100000	10907106.32	417896.79	113.86
TTGT	2020-01-31	5200000	10708467.94	421759.28	105.93
TTGT	2020-02-29	5300000	9844527.97	425617.31	85.75
TTGT	2020-03-31	5400000	8862328.09	430001.35	64.12
TTGT	2020-04-30	5500000	10146793.33	435111.21	84.49
TTGT	2020-05-31	5600000	12084480.67	439595.52	115.79
TTGT	2020-06-30	5700000	13312980.63	443322.69	133.56
TTGT	2020-07-31	5800000	16208986.35	446651.58	179.47
TTGT	2020-08-31	5900000	17829231.20	449325.38	202.19
TTGT	2020-09-30	6000000	19857184.68	451710.31	230.95
TTGT	2020-10-31	6100000	19879654.77	453873.40	225.90
TTGT	2020-11-30	6200000	23947509.43	456143.04	286.25
TTGT	2020-12-31	6300000	27075983.04	458060.95	329.78
TTGT	2021-01-31	6400000	34343227.51	459748.71	436.61
TTGT	2021-02-28	6500000	38552658.96	460990.80	493.12
TTGT	2021-03-31	6600000	32095848.52	462143.27	386.30
TTGT	2021-04-30	6700000	35554111.93	463547.76	430.66
TTGT	2021-05-31	6800000	32683223.44	464844.61	380.64
TTGT	2021-06-30	6900000	36130056.44	466254.45	423.62
TTGT	2021-07-31	7000000	34170670.86	467578.95	388.15
TTGT	2021-08-31	7100000	39663612.55	468947.88	458.64
TTGT	2021-09-30	7200000	38747670.93	470124.63	438.16
TTGT	2021-10-31	7300000	44450914.92	471327.71	508.92
TTGT	2021-11-30	7400000	45645440.75	472373.40	516.83
TTGT	2021-12-31	7500000	45293933.52	473488.73	503.92
TTGT	2022-01-31	7600000	39356740.88	474520.61	417.85
TTGT	2022-02-28	7700000	37290533.38	475765.94	384.29
TTGT	2022-03-31	7800000	38775909.83	477065.83	397.13
TTGT	2022-04-30	7900000	32192298.44	478269.20	307.50
TTGT	2022-05-31	8000000	34102003.55	479701.86	326.28
TTGT	2022-06-30	8100000	31615665.83	481066.12	290.32
TTGT	2022-07-31	8200000	31459894.92	482587.72	283.66
TTGT	2022-08-31	8300000	31417128.83	484085.18	278.52
TTGT	2022-09-30	8400000	28752502.36	485684.16	242.29
TTGT	2022-10-31	8500000	31448598.33	487197.47	269.98
TTGT	2022-11-30	8600000	22315682.67	488735.93	159.48
TTGT	2022-12-31	8700000	21727871.34	493142.77	149.75
TTGT	2023-01-31	8800000	24425361.04	493142.77	177.56
TTGT	2023-02-28	8900000	18681766.87	495143.58	109.91
TTGT	2023-03-31	9000000	17976587.45	497690.70	99.74
TTGT	2023-04-30	9100000	17061605.92	500487.12	87.49
TTGT	2023-05-31	9200000	17487589.80	503384.83	90.08
TTGT	2023-06-30	9300000	15760863.48	506291.81	69.47
TTGT	2023-07-31	9400000	16547370.61	509463.39	76.04
TTGT	2023-08-31	9500000	14739874.21	512691.28	55.16
TTGT	2023-09-30	9600000	15668187.86	516079.96	63.21
TTGT	2023-10-31	9700000	13079932.36	519457.20	34.84
TTGT	2023-11-30	9800000	15501623.23	523703.48	58.18
TTGT	2023-12-31	9900000	18370486.43	526978.95	85.56
TTGT	2024-01-31	10000000	18106636.09	529898.66	81.07
TTGT	2024-02-29	10100000	16896487.94	532844.16	67.29
TTGT	2024-03-31	10200000	17731769.17	536026.85	73.84
TTGT	2024-04-30	10300000	14823370.58	539031.66	43.92
TTGT	2024-05-31	10400000	16395757.76	542546.60	57.65
TTGT	2024-06-30	10500000	17013206.90	545819.92	62.03
TTGT	2024-07-31	10600000	17569529.84	549047.81	65.75
TTGT	2024-08-31	10700000	14815431.14	555926.13	38.46
TTGT	2024-09-30	10800000	13592394.29	555926.13	25.86
TTGT	2024-10-31	10900000	16214888.26	560099.75	48.76
TTGT	2024-11-30	11000000	18098066.18	563627.09	64.53
TTGT	2024-12-31	11100000	11233929.57	566797.67	1.21
TTGT	2025-01-31	11200000	9740348.15	571952.31	-13.03
TTGT	2025-02-28	11300000	8476380.04	577803.68	-24.99
TTGT	2025-03-31	11400000	8664747.36	585060.57	-23.99
TTGT	2025-04-30	11500000	4725393.47	592897.57	-58.91
TTGT	2025-05-31	11600000	4897540.14	605381.96	-57.78
TTGT	2025-06-30	11700000	4808676.11	618877.24	-58.90
TTGT	2025-07-31	11800000	4572783.00	631599.88	-61.25
TTGT	2025-08-31	11900000	3913076.67	663233.32	-67.12
TTGT	2025-09-30	12000000	3853385.57	663233.32	-67.89
TTGT	2025-10-31	12100000	3793694.47	663233.32	-68.65
TRU	2015-10-31	100000	0.00	0.00	-100.00
TRU	2015-11-30	200000	98687.76	3859.51	-50.66
TRU	2015-12-31	300000	210878.18	7648.83	-29.71
TRU	2016-01-31	400000	279162.93	11283.87	-30.21
TRU	2016-02-29	500000	404533.35	15340.66	-19.09
TRU	2016-03-31	600000	526964.01	19085.98	-12.17
TRU	2016-04-30	700000	679011.38	22671.50	-3.00
TRU	2016-05-31	800000	858631.83	25940.54	7.33
TRU	2016-06-30	900000	968265.61	28955.31	7.59
TRU	2016-07-31	1000000	1044683.03	31927.96	4.47
TRU	2016-08-31	1100000	1155061.77	35012.48	5.01
TRU	2016-09-30	1200000	1311846.22	38024.53	9.32
TRU	2016-10-31	1300000	1280121.27	40976.99	-1.53
TRU	2016-11-30	1400000	1317616.79	44170.86	-5.88
TRU	2016-12-31	1500000	1571803.93	50818.10	4.79
TRU	2017-01-31	1600000	1602294.82	50818.10	0.14
TRU	2017-02-28	1700000	2001332.13	53958.81	17.73
TRU	2017-03-31	1800000	2170775.16	56604.31	20.60
TRU	2017-04-30	1900000	2371267.99	59237.27	24.80
TRU	2017-05-31	2000000	2697642.03	61716.82	34.88
TRU	2017-06-30	2100000	2771454.42	63991.10	31.97
TRU	2017-07-31	2200000	3038652.84	66302.70	38.12
TRU	2017-08-31	2300000	3277403.93	68478.98	42.50
TRU	2017-09-30	2400000	3335166.00	70570.59	38.97
TRU	2017-10-31	2500000	3809525.19	72576.21	52.38
TRU	2017-11-30	2600000	4133245.52	74446.06	58.97
TRU	2017-12-31	2700000	4190315.73	76243.01	55.20
TRU	2018-01-31	2800000	4634007.51	78066.16	65.50
TRU	2018-02-28	2900000	4551915.58	79760.22	56.96
TRU	2018-03-31	3000000	4627877.54	81505.42	54.26
TRU	2018-04-30	3100000	5407156.71	83302.36	74.42
TRU	2018-05-31	3200000	5819194.93	84827.92	81.85
TRU	2018-06-30	3300000	6180822.77	86276.14	87.30
TRU	2018-07-31	3400000	6345993.86	87651.85	86.65
TRU	2018-08-31	3500000	6803067.26	90346.18	94.37
TRU	2018-09-30	3600000	6647671.73	90346.18	84.66
TRU	2018-10-31	3700000	6029838.67	91708.57	62.97
TRU	2018-11-30	3800000	6018255.27	93205.13	58.38
TRU	2018-12-31	3900000	5379955.77	94717.53	37.95
TRU	2019-01-31	4000000	5869327.44	96503.25	46.73
TRU	2019-02-28	4100000	6336626.04	98150.96	54.55
TRU	2019-03-31	4200000	6663925.68	99699.67	58.66
TRU	2019-04-30	4300000	7046268.30	101166.81	63.87
TRU	2019-05-31	4400000	6727125.08	102641.52	52.89
TRU	2019-06-30	4500000	7659359.52	104194.79	70.21
TRU	2019-07-31	4600000	8738926.54	105555.34	89.98
TRU	2019-08-31	4700000	9031036.72	107962.18	92.15
TRU	2019-09-30	4800000	8756812.68	107962.18	82.43
TRU	2019-10-31	4900000	9022367.45	109203.19	84.13
TRU	2019-11-30	5000000	9528753.84	110401.51	90.58
TRU	2019-12-31	5100000	9551170.33	111566.06	87.28
TRU	2020-01-31	5200000	10335037.24	112704.88	98.75
TRU	2020-02-29	5300000	10117619.44	113783.40	90.90
TRU	2020-03-31	5400000	7601615.35	114862.73	40.77
TRU	2020-04-30	5500000	9174465.88	116442.01	66.81
TRU	2020-05-31	5600000	10159787.69	117740.03	81.42
TRU	2020-06-30	5700000	10347510.19	118882.24	81.54
TRU	2020-07-31	5800000	10750251.60	120020.67	85.35
TRU	2020-08-31	5900000	10506671.18	121156.26	78.08
TRU	2020-09-30	6000000	10288554.36	122293.53	71.48
TRU	2020-10-31	6100000	9833099.41	123438.35	61.20
TRU	2020-11-30	6200000	11358203.95	124692.11	83.20
TRU	2020-12-31	6300000	12478525.00	125766.23	98.07
TRU	2021-01-31	6400000	11037500.90	126809.52	72.46
TRU	2021-02-28	6500000	10771341.38	127910.48	65.71
TRU	2021-03-31	6600000	11614320.60	129048.01	75.97
TRU	2021-04-30	6700000	13610494.94	130131.90	103.14
TRU	2021-05-31	6800000	14025056.69	131075.30	106.25
TRU	2021-06-30	6900000	14496962.52	132018.60	110.10
TRU	2021-07-31	7000000	15958873.66	132924.15	127.98
TRU	2021-08-31	7100000	16255127.10	133754.03	128.95
TRU	2021-09-30	7200000	15113506.68	134569.56	109.91
TRU	2021-10-31	7300000	15615638.26	135446.60	113.91
TRU	2021-11-30	7400000	15157036.44	136316.54	104.82
TRU	2021-12-31	7500000	16272796.90	137230.53	116.97
TRU	2022-01-31	7600000	14239455.33	138086.26	87.36
TRU	2022-02-28	7700000	12623008.56	139081.18	63.94
TRU	2022-03-31	7800000	14481818.70	140137.60	85.66
TRU	2022-04-30	7900000	12351839.98	141131.63	56.35
TRU	2022-05-31	8000000	12351189.40	142278.42	54.39
TRU	2022-06-30	8100000	11473004.99	143430.49	41.64
TRU	2022-07-31	8200000	11460714.91	144651.20	39.76
TRU	2022-08-31	8300000	10780663.65	145941.02	29.89
TRU	2022-09-30	8400000	8761712.83	147280.43	4.31
TRU	2022-10-31	8500000	8823137.14	148863.46	3.80
TRU	2022-11-30	8600000	9501755.89	150630.24	10.49
TRU	2022-12-31	8700000	8739109.79	153993.12	0.45
TRU	2023-01-31	8800000	11049006.65	153993.12	25.56
TRU	2023-02-28	8900000	10163950.75	155340.83	14.20
TRU	2023-03-31	9000000	9748626.57	156881.66	8.32
TRU	2023-04-30	9100000	10909101.91	158539.49	19.88
TRU	2023-05-31	9200000	11517045.59	160003.40	25.19
TRU	2023-06-30	9300000	12640648.35	161376.84	35.92
TRU	2023-07-31	9400000	12962840.73	162665.83	37.90
TRU	2023-08-31	9500000	13313869.93	163923.54	40.15
TRU	2023-09-30	9600000	11856558.53	165156.13	23.51
TRU	2023-10-31	9700000	7309736.76	166584.70	-24.64
TRU	2023-11-30	9800000	9915308.26	168857.43	1.18
TRU	2023-12-31	9900000	11715951.86	170513.06	18.34
TRU	2024-01-31	10000000	11901750.03	172015.46	19.02
TRU	2024-02-29	10100000	13463704.32	173434.30	33.30
TRU	2024-03-31	10200000	13941096.00	174700.44	36.68
TRU	2024-04-30	10300000	12845420.69	175964.67	24.71
TRU	2024-05-31	10400000	12751773.11	177304.97	22.61
TRU	2024-06-30	10500000	13252469.26	178701.03	26.21
TRU	2024-07-31	10600000	16253675.54	180076.17	53.34
TRU	2024-08-31	10700000	17643624.28	182250.02	64.89
TRU	2024-09-30	10800000	19081576.85	182250.02	76.68
TRU	2024-10-31	10900000	18557584.17	183194.31	70.25
TRU	2024-11-30	11000000	18695844.42	184195.51	69.96
TRU	2024-12-31	11100000	17170364.89	185205.10	54.69
TRU	2025-01-31	11200000	18489663.05	186293.83	65.09
TRU	2025-02-28	11300000	17315200.26	187333.12	53.23
TRU	2025-03-31	11400000	15640985.63	188468.32	37.20
TRU	2025-04-30	11500000	15734258.59	189660.79	36.82
TRU	2025-05-31	11600000	16343191.15	190858.25	40.89
TRU	2025-06-30	11700000	16899495.48	192039.72	44.44
TRU	2025-07-31	11800000	18386145.86	193152.07	55.81
TRU	2025-08-31	11900000	17270677.90	195369.66	45.13
TRU	2025-09-30	12000000	16368069.55	195369.66	36.40
TRU	2025-10-31	12100000	15109888.49	195369.66	24.88
TTAN	2024-12-31	100000	0.00	0.00	-100.00
TTAN	2025-01-31	200000	101251.23	985.22	-49.37
TTAN	2025-02-28	300000	185515.25	1954.03	-38.16
TTAN	2025-03-31	400000	292377.45	3074.10	-26.91
TTAN	2025-04-30	500000	477091.19	4126.73	-4.58
TTAN	2025-05-31	600000	552217.35	4989.77	-7.96
TTAN	2025-06-30	700000	630559.35	5883.18	-9.92
TTAN	2025-07-31	800000	793444.66	6798.43	-0.82
TTAN	2025-08-31	900000	923230.57	8609.82	2.58
TTAN	2025-09-30	1000000	868127.74	8609.82	-13.19
TTAN	2025-10-31	1100000	875359.95	8609.82	-20.42
THR	2015-10-31	100000	0.00	0.00	-100.00
THR	2015-11-30	200000	90506.95	4970.18	-54.75
THR	2015-12-31	300000	177113.56	10467.70	-40.96
THR	2016-01-31	400000	277148.52	16477.32	-30.71
THR	2016-02-29	500000	382707.32	22578.60	-23.46
THR	2016-03-31	600000	499774.35	28460.95	-16.70
THR	2016-04-30	700000	639714.69	34136.32	-8.61
THR	2016-05-31	800000	792208.71	39413.37	-0.97
THR	2016-06-30	900000	850975.41	44298.57	-5.45
THR	2016-07-31	1000000	996851.75	49398.00	-0.31
THR	2016-08-31	1100000	1023659.96	54363.25	-6.94
THR	2016-09-30	1200000	1180143.16	59754.08	-1.65
THR	2016-10-31	1300000	1187634.93	64791.87	-8.64
THR	2016-11-30	1400000	1353011.44	70322.84	-3.36
THR	2016-12-31	1500000	1538682.80	80601.51	2.58
THR	2017-01-31	1600000	1673287.33	80601.51	4.58
THR	2017-02-28	1700000	1723749.92	85503.47	1.40
THR	2017-03-31	1800000	1883402.29	90374.39	4.63
THR	2017-04-30	1900000	1951708.80	95205.31	2.72
THR	2017-05-31	2000000	1853455.74	100078.60	-7.33
THR	2017-06-30	2100000	2018350.54	105286.93	-3.89
THR	2017-07-31	2200000	1973448.79	110433.61	-10.30
THR	2017-08-31	2300000	1916090.19	115986.09	-16.69
THR	2017-09-30	2400000	2194185.35	121966.95	-8.58
THR	2017-10-31	2500000	2726922.53	126774.64	9.08
THR	2017-11-30	2600000	3058134.04	131476.10	17.62
THR	2017-12-31	2700000	3212934.37	135738.67	19.00
THR	2018-01-31	2800000	3243207.42	139914.04	15.83
THR	2018-02-28	2900000	3146491.99	144202.20	8.50
THR	2018-03-31	3000000	3333434.95	148747.66	11.11
THR	2018-04-30	3100000	3493691.59	153299.32	12.70
THR	2018-05-31	3200000	3636222.53	157685.28	13.63
THR	2018-06-30	3300000	3704712.83	161990.06	12.26
THR	2018-07-31	3400000	4170710.37	166362.60	22.67
THR	2018-08-31	3500000	4660768.64	173909.28	33.16
THR	2018-09-30	3600000	4483381.42	173909.28	24.54
THR	2018-10-31	3700000	3837822.70	177841.65	3.72
THR	2018-11-30	3800000	4114437.22	182135.33	8.27
THR	2018-12-31	3900000	3783043.90	186540.62	-3.00
THR	2019-01-31	4000000	4412812.71	191362.22	10.32
THR	2019-02-28	4100000	4869171.82	195706.27	18.76
THR	2019-03-31	4200000	4893868.48	199668.23	16.52
THR	2019-04-30	4300000	5254196.19	203729.97	22.19
THR	2019-05-31	4400000	4563211.54	207607.44	3.71
THR	2019-06-30	4500000	5440256.55	212095.77	20.89
THR	2019-07-31	4600000	5471893.59	215938.97	18.95
THR	2019-08-31	4700000	4883464.35	224527.10	3.90
THR	2019-09-30	4800000	5159632.58	224527.10	7.49
THR	2019-10-31	4900000	5457919.83	229035.66	11.39
THR	2019-11-30	5000000	6116044.61	233080.97	22.32
THR	2019-12-31	5100000	6350971.85	236976.57	24.53
THR	2020-01-31	5200000	5704285.48	240687.14	9.70
THR	2020-02-29	5300000	4302264.85	244864.25	-18.83
THR	2020-03-31	5400000	3770995.25	250231.94	-30.17
THR	2020-04-30	5500000	3932298.41	257349.38	-28.50
THR	2020-05-31	5600000	4234880.07	264184.65	-24.38
THR	2020-06-30	5700000	3951201.04	271187.45	-30.68
THR	2020-07-31	5800000	3770147.10	278239.63	-35.00
THR	2020-08-31	5900000	3757691.94	285538.90	-36.31
THR	2020-09-30	6000000	3292721.40	293207.62	-45.12
THR	2020-10-31	6100000	3044925.90	301776.60	-50.08
THR	2020-11-30	6200000	4400517.40	311210.56	-29.02
THR	2020-12-31	6300000	4972838.16	318159.83	-21.07
THR	2021-01-31	6400000	4735838.69	324594.83	-26.00
THR	2021-02-28	6500000	6767763.44	331265.95	4.12
THR	2021-03-31	6600000	6552715.34	336209.10	-0.72
THR	2021-04-30	6700000	6520353.05	341379.73	-2.68
THR	2021-05-31	6800000	6039177.44	346481.77	-11.19
THR	2021-06-30	6900000	5999941.71	352109.24	-13.04
THR	2021-07-31	7000000	5963795.16	357970.90	-14.80
THR	2021-08-31	7100000	6078716.74	363995.00	-14.38
THR	2021-09-30	7200000	6404530.19	369990.20	-11.05
THR	2021-10-31	7300000	6490509.59	375608.18	-11.09
THR	2021-11-30	7400000	6580732.25	381270.69	-11.07
THR	2021-12-31	7500000	6555090.47	387187.85	-12.60
THR	2022-01-31	7600000	6738891.43	392938.28	-11.33
THR	2022-02-28	7700000	6822586.20	398515.53	-11.39
THR	2022-03-31	7800000	6548682.28	404239.63	-16.04
THR	2022-04-30	7900000	6155902.11	410393.47	-22.08
THR	2022-05-31	8000000	6564177.90	417037.99	-17.95
THR	2022-06-30	8100000	5950087.55	423493.77	-26.54
THR	2022-07-31	8200000	6702299.61	430462.41	-18.26
THR	2022-08-31	8300000	7665550.51	436783.52	-7.64
THR	2022-09-30	8400000	6819601.31	442543.89	-18.81
THR	2022-10-31	8500000	7967608.83	448626.62	-6.26
THR	2022-11-30	8600000	9223261.11	454124.14	7.25
THR	2022-12-31	8700000	9318218.70	464054.72	7.11
THR	2023-01-31	8800000	10728945.46	464054.72	21.92
THR	2023-02-28	8900000	12388502.50	468374.37	39.20
THR	2023-03-31	9000000	11762310.29	472002.82	30.69
THR	2023-04-30	9100000	9889869.21	475932.09	8.68
THR	2023-05-31	9200000	11025988.02	480644.63	19.85
THR	2023-06-30	9300000	12902173.24	485044.10	38.73
THR	2023-07-31	9400000	13495592.46	488793.63	43.57
THR	2023-08-31	9500000	13530472.83	492375.29	42.43
THR	2023-09-30	9600000	13624184.51	495965.96	41.92
THR	2023-10-31	9700000	13336330.19	499675.16	37.49
THR	2023-11-30	9800000	15176214.61	503357.04	54.86
THR	2023-12-31	9900000	16500395.35	506613.31	66.67
THR	2024-01-31	10000000	16707862.92	509696.87	67.08
THR	2024-02-29	10100000	14011002.62	513411.58	38.72
THR	2024-03-31	10200000	16917464.38	517037.40	65.86
THR	2024-04-30	10300000	16606115.06	520078.76	61.22
THR	2024-05-31	10400000	17662768.04	523186.28	69.83
THR	2024-06-30	10500000	16188738.14	526291.87	54.18
THR	2024-07-31	10600000	17377959.88	529654.35	63.94
THR	2024-08-31	10700000	16847805.79	536042.18	57.46
THR	2024-09-30	10800000	15995498.65	536042.18	48.11
THR	2024-10-31	10900000	14140106.66	539492.83	29.73
THR	2024-11-30	11000000	17145893.71	543279.28	55.87
THR	2024-12-31	11100000	15719604.02	546388.73	41.62
THR	2025-01-31	11200000	15221163.03	549897.50	35.90
THR	2025-02-28	11300000	16330074.51	553561.85	44.51
THR	2025-03-31	11400000	15514692.05	557080.50	36.09
THR	2025-04-30	11500000	14705433.68	560634.16	27.87
THR	2025-05-31	11600000	14639822.30	564372.47	26.21
THR	2025-06-30	11700000	15956121.76	568237.96	36.38
THR	2025-07-31	11800000	16168616.34	571733.24	37.02
THR	2025-08-31	11900000	15359118.73	579152.28	29.07
THR	2025-09-30	12000000	15474948.52	579152.28	28.96
THR	2025-10-31	12100000	15961436.52	579152.28	31.91
TMHC	2015-10-31	100000	0.00	0.00	-100.00
TMHC	2015-11-30	200000	94594.59	5405.41	-52.70
TMHC	2015-12-31	300000	176022.02	11001.38	-41.33
TMHC	2016-01-31	400000	209171.80	17358.66	-47.71
TMHC	2016-02-29	500000	358153.52	25747.92	-28.37
TMHC	2016-03-31	600000	464273.85	32880.58	-22.62
TMHC	2016-04-30	700000	574817.49	39917.88	-17.88
TMHC	2016-05-31	800000	699264.50	46930.50	-12.59
TMHC	2016-06-30	900000	794987.87	53570.61	-11.67
TMHC	2016-07-31	1000000	978928.03	60241.72	-2.11
TMHC	2016-08-31	1100000	1171552.87	66414.56	6.50
TMHC	2016-09-30	1200000	1269067.10	72106.08	5.76
TMHC	2016-10-31	1300000	1327894.79	77836.74	2.15
TMHC	2016-11-30	1400000	1661499.24	83871.75	18.68
TMHC	2016-12-31	1500000	1815839.33	94280.34	21.06
TMHC	2017-01-31	1600000	1829038.52	94280.34	14.31
TMHC	2017-02-28	1700000	2005567.77	99630.79	17.97
TMHC	2017-03-31	1800000	2227223.24	104466.38	23.73
TMHC	2017-04-30	1900000	2522187.15	109185.59	32.75
TMHC	2017-05-31	2000000	2634838.24	113326.38	31.74
TMHC	2017-06-30	2100000	2823573.16	117599.88	34.46
TMHC	2017-07-31	2200000	2754991.95	121794.51	25.23
TMHC	2017-08-31	2300000	2549280.22	126077.17	10.84
TMHC	2017-09-30	2400000	2887720.04	130962.36	20.32
TMHC	2017-10-31	2500000	3269222.53	135371.54	30.77
TMHC	2017-11-30	2600000	3371833.61	139562.65	29.69
TMHC	2017-12-31	2700000	3517397.28	143743.25	30.27
TMHC	2018-01-31	2800000	3757314.79	147751.27	34.19
TMHC	2018-02-28	2900000	3402921.71	151645.35	17.34
TMHC	2018-03-31	3000000	3632185.67	156021.72	21.07
TMHC	2018-04-30	3100000	3814441.60	160540.47	23.05
TMHC	2018-05-31	3200000	3540463.07	164672.70	10.64
TMHC	2018-06-30	3300000	3517263.68	169261.96	6.58
TMHC	2018-07-31	3400000	3399580.47	174069.65	-0.01
TMHC	2018-08-31	3500000	3588328.92	184395.12	2.52
TMHC	2018-09-30	3600000	3326488.18	184395.12	-7.60
TMHC	2018-10-31	3700000	3143183.72	190035.28	-15.05
TMHC	2018-11-30	3800000	3317558.10	196189.13	-12.70
TMHC	2018-12-31	3900000	3212010.42	202013.24	-17.64
TMHC	2019-01-31	4000000	3932734.60	208081.20	-1.68
TMHC	2019-02-28	4100000	3578017.86	213358.24	-12.73
TMHC	2019-03-31	4200000	3893523.71	219353.45	-7.30
TMHC	2019-04-30	4300000	4355385.87	224968.27	1.29
TMHC	2019-05-31	4400000	4589417.00	229815.58	4.30
TMHC	2019-06-30	4500000	4921057.58	234783.29	9.36
TMHC	2019-07-31	4600000	5394201.66	239529.38	17.27
TMHC	2019-08-31	4700000	5919408.72	248089.21	25.94
TMHC	2019-09-30	4800000	6435434.26	248089.21	34.07
TMHC	2019-10-31	4900000	6312562.61	251998.52	28.83
TMHC	2019-11-30	5000000	5944508.79	256008.14	18.89
TMHC	2019-12-31	5100000	5692468.23	260405.68	11.62
TMHC	2020-01-31	5200000	6856988.52	264953.20	31.87
TMHC	2020-02-29	5300000	6051248.94	268705.54	14.17
TMHC	2020-03-31	5400000	3001940.65	272903.70	-44.41
TMHC	2020-04-30	5500000	4132415.49	284014.81	-24.87
TMHC	2020-05-31	5600000	5631204.15	291319.41	0.56
TMHC	2020-06-30	5700000	5718070.56	296426.66	0.32
TMHC	2020-07-31	5800000	7077145.27	301797.23	22.02
TMHC	2020-08-31	5900000	7200739.58	306023.77	22.05
TMHC	2020-09-30	6000000	7624078.34	310047.92	27.07
TMHC	2020-10-31	6100000	6780723.63	313922.38	11.16
TMHC	2020-11-30	6200000	8048513.76	318374.74	29.81
TMHC	2020-12-31	6300000	8268625.60	322363.58	31.25
TMHC	2021-01-31	6400000	8479594.93	326389.34	32.49
TMHC	2021-02-28	6500000	9082821.35	330164.35	39.74
TMHC	2021-03-31	6600000	10282046.62	333724.34	55.79
TMHC	2021-04-30	6700000	10514083.74	336881.90	56.93
TMHC	2021-05-31	6800000	10071792.26	340033.49	48.11
TMHC	2021-06-30	6900000	9072016.50	343376.85	31.48
TMHC	2021-07-31	7000000	9308480.19	347072.35	32.98
TMHC	2021-08-31	7100000	9853106.96	350769.20	38.78
TMHC	2021-09-30	7200000	9133096.40	354270.60	26.85
TMHC	2021-10-31	7300000	10932899.78	358103.49	49.77
TMHC	2021-11-30	7400000	11221172.31	361274.07	51.64
TMHC	2021-12-31	7500000	12743170.45	364507.17	69.91
TMHC	2022-01-31	7600000	11277631.76	367469.26	48.39
TMHC	2022-02-28	7700000	10935504.43	370695.07	42.02
TMHC	2022-03-31	7800000	10172779.29	373724.45	30.42
TMHC	2022-04-30	7900000	9884130.33	377400.92	25.12
TMHC	2022-05-31	8000000	11039421.64	381063.92	37.99
TMHC	2022-06-30	8100000	8982400.15	384520.54	10.89
TMHC	2022-07-31	8200000	11152406.58	388585.58	36.00
TMHC	2022-08-31	8300000	9845028.26	392075.99	18.61
TMHC	2022-09-30	8400000	9237663.07	396126.21	9.97
TMHC	2022-10-31	8500000	10535000.08	399962.04	23.94
TMHC	2022-11-30	8600000	12268794.27	403711.57	42.66
TMHC	2022-12-31	8700000	12451313.31	410257.44	43.12
TMHC	2023-01-31	8800000	14687215.86	410257.44	66.90
TMHC	2023-02-28	8900000	14798338.78	413015.30	66.27
TMHC	2023-03-31	9000000	15908955.55	415811.72	76.77
TMHC	2023-04-30	9100000	18029716.05	418419.96	98.13
TMHC	2023-05-31	9200000	17853724.19	420780.68	94.06
TMHC	2023-06-30	9300000	20635289.38	423114.40	121.88
TMHC	2023-07-31	9400000	20586501.08	425165.26	119.01
TMHC	2023-08-31	9500000	20248863.12	427191.19	113.15
TMHC	2023-09-30	9600000	18291019.41	429265.88	90.53
TMHC	2023-10-31	9700000	16542342.85	431689.53	70.54
TMHC	2023-11-30	9800000	19582258.28	434196.43	99.82
TMHC	2023-12-31	9900000	23278888.37	436342.81	135.14
TMHC	2024-01-31	10000000	22849832.58	438239.99	128.50
TMHC	2024-02-29	10100000	24915860.06	440131.78	146.69
TMHC	2024-03-31	10200000	27470906.94	441867.58	169.32
TMHC	2024-04-30	10300000	24840552.21	443502.11	141.17
TMHC	2024-05-31	10400000	25750884.93	445285.91	147.60
TMHC	2024-06-30	10500000	24782533.96	447015.41	136.02
TMHC	2024-07-31	10600000	30109376.25	448857.71	184.05
TMHC	2024-08-31	10700000	30424731.00	451874.80	184.34
TMHC	2024-09-30	10800000	31748724.30	451874.80	193.97
TMHC	2024-10-31	10900000	31052369.23	453319.26	184.88
TMHC	2024-11-30	11000000	33594236.02	454775.07	205.40
TMHC	2024-12-31	11100000	27920424.98	456141.57	151.54
TMHC	2025-01-31	11200000	29509342.55	457793.10	163.48
TMHC	2025-02-28	11300000	28316394.14	459383.43	150.59
TMHC	2025-03-31	11400000	27681032.81	461043.18	142.82
TMHC	2025-04-30	11500000	26535462.50	462693.34	130.74
TMHC	2025-05-31	11600000	26138361.27	464434.29	125.33
TMHC	2025-06-30	11700000	28635526.38	466224.80	144.75
TMHC	2025-07-31	11800000	27730127.66	467782.19	135.00
TMHC	2025-08-31	11900000	31723659.37	470887.01	166.59
TMHC	2025-09-30	12000000	31083252.75	470887.01	159.03
TMHC	2025-10-31	12100000	31987354.95	470887.01	164.36
TLX	2024-11-30	100000	0.00	0.00	-100.00
TLX	2024-12-31	200000	95120.44	6176.65	-52.44
TLX	2025-01-31	300000	238885.73	12843.32	-20.37
TLX	2025-02-28	400000	328853.14	18289.94	-17.79
TLX	2025-03-31	500000	402256.16	24000.96	-19.55
TLX	2025-04-30	600000	521746.03	29985.40	-13.04
TLX	2025-05-31	700000	604156.58	35559.54	-13.69
TLX	2025-06-30	800000	667051.03	41509.09	-16.62
TLX	2025-07-31	900000	648623.44	47727.99	-27.93
TLX	2025-08-31	1000000	628982.42	65862.03	-37.10
TLX	2025-09-30	1100000	630299.63	65862.03	-42.70
TLX	2025-10-31	1200000	677061.68	65862.03	-43.58
TOI	2020-06-30	100000	0.00	0.00	-100.00
TOI	2020-07-31	200000	95943.39	9433.96	-52.03
TOI	2020-08-31	300000	196140.44	19286.18	-34.62
TOI	2020-09-30	400000	302962.82	29187.17	-24.26
TOI	2020-10-31	500000	392848.67	38895.91	-21.43
TOI	2020-11-30	600000	493346.18	48846.16	-17.78
TOI	2020-12-31	700000	634363.41	58737.35	-9.38
TOI	2021-01-31	800000	734398.83	67936.98	-8.20
TOI	2021-02-28	900000	843155.11	77282.78	-6.32
TOI	2021-03-31	1000000	865597.88	86907.42	-13.44
TOI	2021-04-30	1100000	982086.60	96852.72	-10.72
TOI	2021-05-31	1200000	1053957.91	106675.90	-12.17
TOI	2021-06-30	1300000	1161224.58	116705.99	-10.68
TOI	2021-07-31	1400000	1258289.93	126716.00	-10.12
TOI	2021-08-31	1500000	1359758.60	136796.65	-9.35
TOI	2021-09-30	1600000	1459960.21	146877.29	-8.75
TOI	2021-10-31	1700000	1569579.36	156957.94	-7.67
TOI	2021-11-30	1800000	1083556.97	166957.94	-39.80
TOI	2021-12-31	1900000	1786376.46	183218.10	-5.98
TOI	2022-01-31	2000000	1249172.68	193370.38	-37.54
TOI	2022-02-28	2100000	1121913.71	208922.48	-46.58
TOI	2022-03-31	2200000	1614924.88	226497.17	-26.59
TOI	2022-04-30	2300000	1890351.86	240502.78	-17.81
TOI	2022-05-31	2400000	2265941.06	251491.79	-5.59
TOI	2022-06-30	2500000	1329788.25	262804.00	-46.81
TOI	2022-07-31	2600000	1820294.53	281779.34	-29.99
TOI	2022-08-31	2700000	1887141.60	297187.66	-30.11
TOI	2022-09-30	2800000	1451263.44	313447.82	-48.17
TOI	2022-10-31	2900000	1516085.88	333939.62	-47.72
TOI	2022-11-30	3000000	504830.76	358036.01	-83.17
TOI	2022-12-31	3100000	807780.68	489564.06	-73.94
TOI	2023-01-31	3200000	724554.81	489564.06	-77.36
TOI	2023-02-28	3300000	782442.17	554923.54	-76.29
TOI	2023-03-31	3400000	428391.99	631846.61	-87.40
TOI	2023-04-30	3500000	398247.73	780877.91	-88.62
TOI	2023-05-31	3600000	417161.49	974676.37	-88.41
TOI	2023-06-30	3700000	671540.00	1220981.80	-81.85
TOI	2023-07-31	3800000	1364302.72	1396420.39	-64.10
TOI	2023-08-31	3900000	1730323.80	1491658.49	-55.63
TOI	2023-09-30	4000000	2210060.99	1578615.02	-44.75
TOI	2023-10-31	4100000	3154570.69	1651607.72	-23.06
TOI	2023-11-30	4200000	2905677.84	1699226.77	-30.82
TOI	2023-12-31	4300000	3599755.88	1764586.25	-16.28
TOI	2024-01-31	4400000	3706532.16	1808064.51	-15.76
TOI	2024-02-29	4500000	3487840.52	1855234.32	-22.49
TOI	2024-03-31	4600000	3025317.93	1914758.13	-34.23
TOI	2024-04-30	4700000	2097592.23	1978860.70	-55.37
TOI	2024-05-31	4800000	1021664.30	2068146.41	-78.72
TOI	2024-06-30	4900000	1050272.10	2283200.18	-78.57
TOI	2024-07-31	5000000	1370156.72	2509444.52	-72.60
TOI	2024-08-31	5100000	1071545.84	2968271.01	-78.99
TOI	2024-09-30	5200000	970624.60	2968271.01	-81.33
TOI	2024-10-31	5300000	1017342.70	3281750.62	-80.80
TOI	2024-11-30	5400000	585643.60	3615083.94	-89.15
TOI	2024-12-31	5500000	1315137.80	4256109.57	-76.09
TOI	2025-01-31	5600000	4597406.49	4597406.49	-17.90
TOI	2025-02-28	5700000	4010003.42	4706576.79	-29.65
TOI	2025-03-31	5800000	5530714.86	4851504.33	-4.64
TOI	2025-04-30	5900000	12228556.22	4930869.41	107.26
TOI	2025-05-31	6000000	15843810.61	4966711.70	164.06
TOI	2025-06-30	6100000	10244835.67	4997480.93	67.95
TOI	2025-07-31	6200000	18507573.58	5042935.48	198.51
TOI	2025-08-31	6300000	17337133.92	5099156.89	175.19
TOI	2025-09-30	6400000	17796057.60	5099156.89	178.06
TOI	2025-10-31	6500000	18560931.62	5099156.89	185.55
THRM	2015-10-31	100000	0.00	0.00	-100.00
THRM	2015-11-30	200000	102956.66	2025.11	-48.52
THRM	2015-12-31	300000	187993.39	3966.11	-37.34
THRM	2016-01-31	400000	246521.40	6161.49	-38.37
THRM	2016-02-29	500000	361866.39	8677.85	-27.63
THRM	2016-03-31	600000	459583.23	11050.33	-23.40
THRM	2016-04-30	700000	495424.40	13484.60	-29.23
THRM	2016-05-31	800000	591415.51	16167.73	-26.07
THRM	2016-06-30	900000	645888.88	18858.07	-28.23
THRM	2016-07-31	1000000	729563.68	21739.08	-27.04
THRM	2016-08-31	1100000	817378.65	24791.59	-25.69
THRM	2016-09-30	1200000	873761.56	27809.09	-27.19
THRM	2016-10-31	1300000	874370.55	31061.12	-32.74
THRM	2016-11-30	1400000	1105325.86	34704.11	-21.05
THRM	2016-12-31	1500000	1380846.86	40793.11	-7.94
THRM	2017-01-31	1600000	1444076.31	40793.11	-9.75
THRM	2017-02-28	1700000	1581296.37	43621.97	-6.98
THRM	2017-03-31	1800000	1819696.52	46361.69	1.09
THRM	2017-04-30	1900000	1824117.86	49101.42	-3.99
THRM	2017-05-31	2000000	1951123.60	51753.94	-2.44
THRM	2017-06-30	2100000	2107667.75	54321.33	0.37
THRM	2017-07-31	2200000	1902708.10	56882.15	-13.51
THRM	2017-08-31	2300000	1865563.29	59889.67	-18.89
THRM	2017-09-30	2400000	2341541.95	63029.39	-2.44
THRM	2017-10-31	2500000	2201176.69	65706.77	-11.95
THRM	2017-11-30	2600000	2472427.25	68678.53	-4.91
THRM	2017-12-31	2700000	2269980.10	71495.44	-15.93
THRM	2018-01-31	2800000	2387697.96	74615.56	-14.73
THRM	2018-02-28	2900000	2394409.22	77740.56	-17.43
THRM	2018-03-31	3000000	2744726.89	80846.15	-8.51
THRM	2018-04-30	3100000	2832747.99	83809.11	-8.62
THRM	2018-05-31	3200000	3071113.75	86754.62	-4.03
THRM	2018-06-30	3300000	3518320.85	89524.71	6.62
THRM	2018-07-31	3400000	4170007.64	92053.15	22.65
THRM	2018-08-31	3500000	4739328.97	96327.82	35.41
THRM	2018-09-30	3600000	4378099.64	96327.82	21.61
THRM	2018-10-31	3700000	4300702.38	98549.55	16.24
THRM	2018-11-30	3800000	4681370.66	100826.42	23.19
THRM	2018-12-31	3900000	4117203.97	102981.59	5.57
THRM	2019-01-31	4000000	4487621.08	105442.22	12.19
THRM	2019-02-28	4100000	4419172.30	107784.69	7.78
THRM	2019-03-31	4200000	4061656.15	110191.43	-3.29
THRM	2019-04-30	4300000	4778948.50	112817.48	11.14
THRM	2019-05-31	4400000	4307233.22	115228.28	-2.11
THRM	2019-06-30	4500000	4930954.07	117880.80	9.58
THRM	2019-07-31	4600000	4919561.62	120253.28	6.95
THRM	2019-08-31	4700000	4605692.20	125495.70	-2.01
THRM	2019-09-30	4800000	5156618.24	125495.70	7.43
THRM	2019-10-31	4900000	5344584.34	127952.70	9.07
THRM	2019-11-30	5000000	5454772.54	130341.05	9.10
THRM	2019-12-31	5100000	5891781.63	132727.68	15.53
THRM	2020-01-31	5200000	6220443.45	134904.43	19.62
THRM	2020-02-29	5300000	5588520.71	137040.73	5.44
THRM	2020-03-31	5400000	4377716.31	139417.72	-18.93
THRM	2020-04-30	5500000	5346714.44	142807.55	-2.79
THRM	2020-05-31	5600000	5925291.52	145584.56	5.81
THRM	2020-06-30	5700000	5759146.73	148050.04	1.04
THRM	2020-07-31	5800000	5841525.23	150671.27	0.72
THRM	2020-08-31	5900000	6927039.08	153151.43	17.41
THRM	2020-09-30	6000000	6353626.03	155345.37	5.89
THRM	2020-10-31	6100000	7294750.02	157588.03	19.59
THRM	2020-11-30	6200000	9080085.15	159691.96	46.45
THRM	2020-12-31	6300000	10528319.58	161427.77	67.12
THRM	2021-01-31	6400000	9985598.38	163003.57	56.02
THRM	2021-02-28	6500000	11649822.63	164568.76	79.23
THRM	2021-03-31	6600000	12298510.34	165949.40	86.34
THRM	2021-04-30	6700000	11907824.95	167244.74	77.73
THRM	2021-05-31	6800000	12228873.94	168604.36	79.84
THRM	2021-06-30	6900000	12074225.37	169939.83	74.99
THRM	2021-07-31	7000000	14208531.09	171331.62	102.98
THRM	2021-08-31	7100000	14805858.19	172522.24	108.53
THRM	2021-09-30	7200000	14055076.79	173669.55	95.21
THRM	2021-10-31	7300000	12875584.49	174868.74	76.38
THRM	2021-11-30	7400000	14876913.82	176162.40	101.04
THRM	2021-12-31	7500000	15410019.34	177330.48	105.47
THRM	2022-01-31	7600000	15596557.42	178470.73	105.22
THRM	2022-02-28	7700000	15236557.94	179591.69	97.88
THRM	2022-03-31	7800000	13205910.21	180803.81	69.31
THRM	2022-04-30	7900000	12283042.66	182186.93	55.48
THRM	2022-05-31	8000000	12660127.39	183639.79	58.25
THRM	2022-06-30	8100000	11545824.48	184999.59	42.54
THRM	2022-07-31	8200000	12046261.26	186590.18	46.91
THRM	2022-08-31	8300000	11270418.71	188153.90	35.79
THRM	2022-09-30	8400000	9441124.24	189847.66	12.39
THRM	2022-10-31	8500000	11196637.73	191657.62	31.73
THRM	2022-11-30	8600000	13840744.75	193333.50	60.94
THRM	2022-12-31	8700000	12812589.07	196241.21	47.27
THRM	2023-01-31	8800000	14606233.66	196241.21	65.98
THRM	2023-02-28	8900000	12547644.24	197569.59	40.98
THRM	2023-03-31	9000000	12030394.91	199112.80	33.67
THRM	2023-04-30	9100000	11977398.27	200794.60	31.62
THRM	2023-05-31	9200000	11128180.78	202477.82	20.96
THRM	2023-06-30	9300000	11544246.28	204286.79	24.13
THRM	2023-07-31	9400000	12314205.66	206026.53	31.00
THRM	2023-08-31	9500000	12496001.46	207540.30	31.54
THRM	2023-09-30	9600000	11350970.93	209195.93	18.24
THRM	2023-10-31	9700000	8486868.46	211011.14	-12.51
THRM	2023-11-30	9800000	9806774.18	213562.16	0.07
THRM	2023-12-31	9900000	11295595.76	215729.48	14.10
THRM	2024-01-31	10000000	10479740.08	217647.76	4.80
THRM	2024-02-29	10100000	12490739.81	219675.34	23.67
THRM	2024-03-31	10200000	12751016.63	221448.70	25.01
THRM	2024-04-30	10300000	11288867.67	223232.50	9.60
THRM	2024-05-31	10400000	12145051.58	225158.54	16.78
THRM	2024-06-30	10500000	11194753.70	226982.03	6.62
THRM	2024-07-31	10600000	12635118.29	228980.03	19.20
THRM	2024-08-31	10700000	11766070.67	232807.09	9.96
THRM	2024-09-30	10800000	10837169.98	232807.09	0.34
THRM	2024-10-31	10900000	9862495.38	235101.20	-9.52
THRM	2024-11-30	11000000	9995056.07	237412.27	-9.14
THRM	2024-12-31	11100000	9571030.52	239755.28	-13.77
THRM	2025-01-31	11200000	9243664.22	242297.87	-17.47
THRM	2025-02-28	11300000	8106595.29	245060.30	-28.26
THRM	2025-03-31	11400000	6639421.68	248295.50	-41.76
THRM	2025-04-30	11500000	6555727.97	252046.44	-42.99
THRM	2025-05-31	11600000	7002185.53	255834.32	-39.64
THRM	2025-06-30	11700000	7346528.48	259686.40	-37.21
THRM	2025-07-31	11800000	8428122.41	263050.01	-28.58
THRM	2025-08-31	11900000	9887941.40	268913.28	-16.91
THRM	2025-09-30	12000000	9159186.66	268913.28	-23.67
THRM	2025-10-31	12100000	9637851.97	268913.28	-20.35
TBRG	2015-10-31	100000	0.00	0.00	-100.00
TBRG	2015-11-30	200000	124955.11	2564.76	-37.52
TBRG	2015-12-31	300000	229794.84	4618.99	-23.40
TBRG	2016-01-31	400000	349057.83	6644.92	-12.74
TBRG	2016-02-29	500000	477069.35	8419.86	-4.59
TBRG	2016-03-31	600000	531517.42	10197.96	-11.41
TBRG	2016-04-30	700000	620291.86	12084.39	-11.39
TBRG	2016-05-31	800000	581183.47	14055.22	-27.35
TBRG	2016-06-30	900000	657556.22	16471.85	-26.94
TBRG	2016-07-31	1000000	750990.12	18945.26	-24.90
TBRG	2016-08-31	1100000	554467.59	21474.35	-49.59
TBRG	2016-09-30	1200000	661737.41	25392.84	-44.86
TBRG	2016-10-31	1300000	762409.50	29211.09	-41.35
TBRG	2016-11-30	1400000	794672.32	33042.51	-43.24
TBRG	2016-12-31	1500000	977525.80	41420.58	-34.83
TBRG	2017-01-31	1600000	936105.21	41420.58	-41.49
TBRG	2017-02-28	1700000	1233769.25	45865.03	-27.43
TBRG	2017-03-31	1800000	1390080.91	49645.75	-22.77
TBRG	2017-04-30	1900000	1460986.88	53223.56	-23.11
TBRG	2017-05-31	2000000	1897166.23	56801.38	-5.14
TBRG	2017-06-30	2100000	1960995.72	59786.46	-6.62
TBRG	2017-07-31	2200000	1928236.11	62911.46	-12.35
TBRG	2017-08-31	2300000	1991680.46	66168.79	-13.41
TBRG	2017-09-30	2400000	2053951.98	69507.68	-14.42
TBRG	2017-10-31	2500000	2196324.40	72846.58	-12.15
TBRG	2017-11-30	2600000	2309616.22	76224.96	-11.17
TBRG	2017-12-31	2700000	2390393.86	79547.22	-11.47
TBRG	2018-01-31	2800000	2482606.49	82891.70	-11.34
TBRG	2018-02-28	2900000	2570340.67	86253.04	-11.37
TBRG	2018-03-31	3000000	2616905.47	89620.05	-12.77
TBRG	2018-04-30	3100000	2778984.56	93098.31	-10.36
TBRG	2018-05-31	3200000	3137953.19	96404.09	-1.94
TBRG	2018-06-30	3300000	3272306.47	99462.20	-0.84
TBRG	2018-07-31	3400000	3196914.35	102465.20	-5.97
TBRG	2018-08-31	3500000	2985364.43	109354.01	-14.70
TBRG	2018-09-30	3600000	2936155.25	109354.01	-18.44
TBRG	2018-10-31	3700000	2828261.16	113130.45	-23.56
TBRG	2018-11-30	3800000	3123401.09	117069.01	-17.81
TBRG	2018-12-31	3900000	3031223.20	120765.86	-22.28
TBRG	2019-01-31	4000000	3271116.70	124661.46	-18.22
TBRG	2019-02-28	4100000	4232555.24	128492.88	3.23
TBRG	2019-03-31	4200000	3907996.56	131626.69	-6.95
TBRG	2019-04-30	4300000	4103012.54	135011.93	-4.58
TBRG	2019-05-31	4400000	3569980.22	138317.72	-18.86
TBRG	2019-06-30	4500000	3953215.89	142253.18	-12.15
TBRG	2019-07-31	4600000	3764162.93	145841.26	-18.17
TBRG	2019-08-31	4700000	3266646.70	154451.38	-30.50
TBRG	2019-09-30	4800000	3492145.88	154451.38	-27.25
TBRG	2019-10-31	4900000	3668583.96	159019.68	-25.13
TBRG	2019-11-30	5000000	4343641.20	163356.19	-13.13
TBRG	2019-12-31	5100000	4413289.94	167170.08	-13.46
TBRG	2020-01-31	5200000	4445018.86	170962.26	-14.52
TBRG	2020-02-29	5300000	4681290.37	174805.46	-11.67
TBRG	2020-03-31	5400000	3972320.17	178531.24	-26.44
TBRG	2020-04-30	5500000	4404862.36	183306.79	-19.91
TBRG	2020-05-31	5600000	4150503.99	187635.80	-25.88
TBRG	2020-06-30	5700000	4380094.19	192193.68	-23.16
TBRG	2020-07-31	5800000	4853567.92	196659.96	-16.32
TBRG	2020-08-31	5900000	5484096.25	200442.11	-7.05
TBRG	2020-09-30	6000000	5636960.78	204163.73	-6.05
TBRG	2020-10-31	6100000	5794630.88	207767.34	-5.01
TBRG	2020-11-30	6200000	6011578.56	211451.93	-3.04
TBRG	2020-12-31	6300000	5771570.67	215036.16	-8.39
TBRG	2021-01-31	6400000	6733364.82	218757.79	5.21
TBRG	2021-02-28	6500000	6980830.85	221966.00	7.40
TBRG	2021-03-31	6600000	6891124.74	225200.15	4.41
TBRG	2021-04-30	6700000	6856113.77	228384.87	2.33
TBRG	2021-05-31	6800000	7497405.89	231615.88	10.26
TBRG	2021-06-30	6900000	7797140.32	234641.60	13.00
TBRG	2021-07-31	7000000	7502525.59	237647.31	7.18
TBRG	2021-08-31	7100000	8566179.05	240825.95	20.65
TBRG	2021-09-30	7200000	8638710.66	243618.47	19.98
TBRG	2021-10-31	7300000	8894820.62	246393.93	21.85
TBRG	2021-11-30	7400000	7342976.62	249167.86	-0.77
TBRG	2021-12-31	7500000	7399204.87	252532.60	-1.34
TBRG	2022-01-31	7600000	7247301.85	255907.55	-4.64
TBRG	2022-02-28	7700000	7987673.72	259508.56	3.74
TBRG	2022-03-31	7800000	9045357.45	262564.80	15.97
TBRG	2022-04-30	7900000	8471493.27	265397.66	7.23
TBRG	2022-05-31	8000000	8562231.24	268492.67	7.03
TBRG	2022-06-30	8100000	8680589.42	271522.98	7.17
TBRG	2022-07-31	8200000	9270620.21	274603.69	13.06
TBRG	2022-08-31	8300000	8467395.35	277528.52	2.02
TBRG	2022-09-30	8400000	7828220.71	280782.67	-6.81
TBRG	2022-10-31	8500000	9179745.26	284202.65	8.00
TBRG	2022-11-30	8600000	8504667.77	287319.85	-1.11
TBRG	2022-12-31	8700000	8013810.69	294408.92	-7.89
TBRG	2023-01-31	8800000	8649733.91	294408.92	-1.71
TBRG	2023-02-28	8900000	8936391.89	297780.47	0.41
TBRG	2023-03-31	9000000	9093536.44	301110.47	1.04
TBRG	2023-04-30	9100000	7878519.30	304425.02	-13.42
TBRG	2023-05-31	9200000	7352744.13	308161.94	-20.08
TBRG	2023-06-30	9300000	7709129.76	312236.92	-17.11
TBRG	2023-07-31	9400000	8290611.27	316194.18	-11.80
TBRG	2023-08-31	9500000	5206389.70	319999.36	-45.20
TBRG	2023-09-30	9600000	5198881.94	326153.20	-45.84
TBRG	2023-10-31	9700000	4678970.27	332077.38	-51.76
TBRG	2023-11-30	9800000	3564304.07	339134.54	-63.63
TBRG	2023-12-31	9900000	3901437.52	348342.64	-60.59
TBRG	2024-01-31	10000000	3622075.05	357559.23	-63.78
TBRG	2024-02-29	10100000	3254498.10	367324.86	-67.78
TBRG	2024-03-31	10200000	3506943.88	380362.67	-65.62
TBRG	2024-04-30	10300000	3098689.32	392239.15	-69.92
TBRG	2024-05-31	10400000	3807719.72	404646.10	-63.39
TBRG	2024-06-30	10500000	4148710.47	414871.05	-60.49
TBRG	2024-07-31	10600000	4761002.74	424331.78	-55.08
TBRG	2024-08-31	10700000	5506667.01	441593.18	-48.54
TBRG	2024-09-30	10800000	5281454.39	441593.18	-51.10
TBRG	2024-10-31	10900000	5772825.03	449947.39	-47.04
TBRG	2024-11-30	11000000	8214633.00	457639.70	-25.32
TBRG	2024-12-31	11100000	9133604.87	463164.56	-17.72
TBRG	2025-01-31	11200000	11620467.94	468189.69	3.75
TBRG	2025-02-28	11300000	13716555.01	472170.58	21.39
TBRG	2025-03-31	11400000	13091861.88	475721.72	14.84
TBRG	2025-04-30	11500000	12478805.57	479400.89	8.51
TBRG	2025-05-31	11600000	11563819.65	483235.25	-0.31
TBRG	2025-06-30	11700000	11415980.09	487445.78	-2.43
TBRG	2025-07-31	11800000	10237292.10	491704.72	-13.24
TBRG	2025-08-31	11900000	10011601.97	501583.29	-15.87
TBRG	2025-09-30	12000000	10116934.96	501583.29	-15.69
TBRG	2025-10-31	12100000	10432932.01	501583.29	-13.78
TRON	2023-08-31	100000	0.00	0.00	-100.00
TRON	2023-09-30	200000	100465.12	46511.63	-49.77
TRON	2023-10-31	300000	165898.52	97016.68	-44.70
TRON	2023-11-30	400000	399096.10	147267.93	-0.23
TRON	2023-12-31	500000	279420.40	180271.23	-44.12
TRON	2024-01-31	600000	362431.39	241620.93	-39.59
TRON	2024-02-29	700000	380129.43	306555.99	-45.70
TRON	2024-03-31	800000	634646.26	399148.58	-20.67
TRON	2024-04-30	900000	631730.97	464508.06	-29.81
TRON	2024-05-31	1000000	687323.92	536971.83	-31.27
TRON	2024-06-30	1100000	775797.10	615711.99	-29.47
TRON	2024-07-31	1200000	727735.39	699745.60	-39.36
TRON	2024-08-31	1300000	707912.05	929018.41	-45.55
TRON	2024-09-30	1400000	695834.80	929018.41	-50.30
TRON	2024-10-31	1500000	771311.49	1071265.91	-48.58
TRON	2024-11-30	1600000	761800.65	1190313.54	-52.39
TRON	2024-12-31	1700000	849832.63	1351085.25	-50.01
TRON	2025-01-31	1800000	528915.34	1502600.39	-70.62
TRON	2025-02-28	1900000	733050.90	1801107.85	-61.42
TRON	2025-03-31	2000000	840499.26	2045010.29	-57.98
TRON	2025-04-30	2100000	916909.01	2286556.18	-56.34
TRON	2025-05-31	2200000	1455013.68	2530458.62	-33.86
TRON	2025-06-30	2300000	20970703.45	2705897.22	811.77
TRON	2025-07-31	2400000	23066977.21	2720162.55	861.12
TRON	2025-08-31	2500000	11826168.32	2756682.62	373.05
TRON	2025-09-30	2600000	5320397.31	2756682.62	104.63
TRON	2025-10-31	2700000	7994379.85	2756682.62	196.09
TGNA	2015-10-31	100000	0.00	0.00	-100.00
TGNA	2015-11-30	200000	102133.04	5648.95	-48.93
TGNA	2015-12-31	300000	181245.06	11097.00	-39.58
TGNA	2016-01-31	400000	267140.64	17384.73	-33.21
TGNA	2016-02-29	500000	375800.32	23830.68	-24.84
TGNA	2016-03-31	600000	453169.23	30182.31	-24.47
TGNA	2016-04-30	700000	553648.81	37032.37	-20.91
TGNA	2016-05-31	800000	642330.11	43712.58	-19.71
TGNA	2016-06-30	900000	750185.74	50589.78	-16.65
TGNA	2016-07-31	1000000	803098.12	57298.67	-19.69
TGNA	2016-08-31	1100000	836235.54	64492.50	-23.98
TGNA	2016-09-30	1200000	1009537.90	72159.33	-15.87
TGNA	2016-10-31	1300000	995761.19	79300.55	-23.40
TGNA	2016-11-30	1400000	1251088.87	87152.31	-10.64
TGNA	2016-12-31	1500000	1388614.02	101435.69	-7.43
TGNA	2017-01-31	1600000	1487290.68	101435.69	-7.04
TGNA	2017-02-28	1700000	1773681.41	108130.21	4.33
TGNA	2017-03-31	1800000	1871527.72	114139.82	3.97
TGNA	2017-04-30	1900000	1960987.84	120252.89	3.21
TGNA	2017-05-31	2000000	1919161.13	126313.79	-4.04
TGNA	2017-06-30	2100000	1914057.88	132828.45	-8.85
TGNA	2017-07-31	2200000	2070867.64	139640.43	-5.87
TGNA	2017-08-31	2300000	1848582.38	146480.38	-19.63
TGNA	2017-09-30	2400000	2056642.78	154286.78	-14.31
TGNA	2017-10-31	2500000	1981221.78	161996.88	-20.75
TGNA	2017-11-30	2600000	2258675.05	170080.96	-13.13
TGNA	2017-12-31	2700000	2499892.94	177549.22	-7.41
TGNA	2018-01-31	2800000	2671254.34	184606.38	-4.60
TGNA	2018-02-28	2900000	2464283.57	191623.92	-15.02
TGNA	2018-03-31	3000000	2267092.09	199042.32	-24.43
TGNA	2018-04-30	3100000	2200760.85	208208.22	-29.01
TGNA	2018-05-31	3200000	2257413.09	217686.90	-29.46
TGNA	2018-06-30	3300000	2468589.24	227519.74	-25.19
TGNA	2018-07-31	3400000	2611295.41	236744.83	-23.20
TGNA	2018-08-31	3500000	2963888.34	254629.57	-15.32
TGNA	2018-09-30	3600000	3045369.72	254629.57	-15.41
TGNA	2018-10-31	3700000	3036304.84	263111.34	-17.94
TGNA	2018-11-30	3800000	3605328.12	271281.27	-5.12
TGNA	2018-12-31	3900000	3031113.56	278851.30	-22.28
TGNA	2019-01-31	4000000	3380151.15	287917.48	-15.50
TGNA	2019-02-28	4100000	3908628.55	296782.73	-4.67
TGNA	2019-03-31	4200000	4281610.45	303660.31	1.94
TGNA	2019-04-30	4300000	4947099.90	310747.48	15.05
TGNA	2019-05-31	4400000	4800358.14	317064.60	9.10
TGNA	2019-06-30	4500000	4904059.41	323700.30	8.98
TGNA	2019-07-31	4600000	5016810.30	330270.60	9.06
TGNA	2019-08-31	4700000	4920690.28	343863.74	4.70
TGNA	2019-09-30	4800000	5340203.81	343863.74	11.25
TGNA	2019-10-31	4900000	5267218.61	350447.02	7.49
TGNA	2019-11-30	5000000	5480149.81	357013.01	9.60
TGNA	2019-12-31	5100000	6069077.10	363635.52	19.00
TGNA	2020-01-31	5200000	6248740.95	369747.99	20.17
TGNA	2020-02-29	5300000	5377042.74	375491.82	1.45
TGNA	2020-03-31	5400000	4150096.52	382145.18	-23.15
TGNA	2020-04-30	5500000	4197633.19	391570.25	-23.68
TGNA	2020-05-31	5600000	4700398.89	401057.92	-16.06
TGNA	2020-06-30	5700000	4562112.17	409525.32	-19.96
TGNA	2020-07-31	5800000	4930621.85	418558.74	-14.99
TGNA	2020-08-31	5900000	5345477.37	426955.05	-9.40
TGNA	2020-09-30	6000000	5112017.82	435065.35	-14.80
TGNA	2020-10-31	6100000	5335871.62	443547.11	-12.53
TGNA	2020-11-30	6200000	6509050.50	451703.72	4.98
TGNA	2020-12-31	6300000	6397473.67	458600.27	1.55
TGNA	2021-01-31	6400000	7466108.51	465758.47	16.66
TGNA	2021-02-28	6500000	8600794.71	471793.47	32.32
TGNA	2021-03-31	6600000	8990375.49	477449.58	36.22
TGNA	2021-04-30	6700000	9680510.04	482577.78	44.49
TGNA	2021-05-31	6800000	9452371.89	487486.96	39.01
TGNA	2021-06-30	6900000	9239811.97	492527.28	33.91
TGNA	2021-07-31	7000000	8820846.29	497790.44	26.01
TGNA	2021-08-31	7100000	8921814.96	503488.45	25.66
TGNA	2021-09-30	7200000	10038530.30	509053.28	39.42
TGNA	2021-10-31	7300000	10105652.56	514020.99	38.43
TGNA	2021-11-30	7400000	10249735.23	518973.94	38.51
TGNA	2021-12-31	7500000	9727727.54	524123.27	29.70
TGNA	2022-01-31	7600000	10247493.80	529312.68	34.84
TGNA	2022-02-28	7700000	12247196.43	534345.39	59.05
TGNA	2022-03-31	7800000	12067025.19	538706.49	54.71
TGNA	2022-04-30	7900000	11976827.40	543166.79	51.61
TGNA	2022-05-31	8000000	11994582.31	547697.83	49.93
TGNA	2022-06-30	8100000	11580584.69	552245.35	42.97
TGNA	2022-07-31	8200000	11663779.79	557009.53	42.24
TGNA	2022-08-31	8300000	12022543.19	561801.09	44.85
TGNA	2022-09-30	8400000	11714232.84	566452.26	39.46
TGNA	2022-10-31	8500000	11926479.98	571191.59	40.31
TGNA	2022-11-30	8600000	11370271.40	576001.60	32.21
TGNA	2022-12-31	8700000	12412765.30	585784.10	42.68
TGNA	2023-01-31	8800000	11674677.21	585784.10	32.67
TGNA	2023-02-28	8900000	10279167.15	590756.75	15.50
TGNA	2023-03-31	9000000	10089167.07	596639.10	12.10
TGNA	2023-04-30	9100000	10304012.50	602573.82	13.23
TGNA	2023-05-31	9200000	9423613.36	608367.56	2.43
TGNA	2023-06-30	9300000	9982608.82	614692.67	7.34
TGNA	2023-07-31	9400000	10492369.93	620850.31	11.62
TGNA	2023-08-31	9500000	10361166.11	626809.78	9.06
TGNA	2023-09-30	9600000	9225776.88	633203.64	-3.90
TGNA	2023-10-31	9700000	9291799.34	640372.10	-4.21
TGNA	2023-11-30	9800000	9922410.12	647254.41	1.25
TGNA	2023-12-31	9900000	10000756.24	653644.19	1.02
TGNA	2024-01-31	10000000	10290958.61	660099.97	2.91
TGNA	2024-02-29	10100000	9336953.09	666449.18	-7.55
TGNA	2024-03-31	10200000	10065721.95	673743.12	-1.32
TGNA	2024-04-30	10300000	9282771.93	680555.11	-9.88
TGNA	2024-05-31	10400000	10254420.00	687754.53	-1.40
TGNA	2024-06-30	10500000	9680729.55	694456.95	-7.80
TGNA	2024-07-31	10600000	11177386.20	701656.37	5.45
TGNA	2024-08-31	10700000	9928136.30	715283.59	-7.21
TGNA	2024-09-30	10800000	11287174.85	715283.59	4.51
TGNA	2024-10-31	10900000	11858590.47	721764.47	8.79
TGNA	2024-11-30	11000000	13662743.50	727903.21	24.21
TGNA	2024-12-31	11100000	13410793.03	733230.86	20.82
TGNA	2025-01-31	11200000	13456483.79	738555.67	20.15
TGNA	2025-02-28	11300000	13542824.86	744111.22	19.85
TGNA	2025-03-31	11400000	13663023.93	749891.57	19.85
TGNA	2025-04-30	11500000	12258327.56	755288.23	6.59
TGNA	2025-05-31	11600000	12732528.21	761514.88	9.76
TGNA	2025-06-30	11700000	12864812.11	767590.21	9.96
TGNA	2025-07-31	11800000	12917398.57	773496.89	9.47
TGNA	2025-08-31	11900000	16630057.40	784436.64	39.75
TGNA	2025-09-30	12000000	15947596.86	784436.64	32.90
TGNA	2025-10-31	12100000	15782865.88	784436.64	30.44
TG	2015-10-31	100000	0.00	0.00	-100.00
TG	2015-11-30	200000	107430.13	6816.63	-46.28
TG	2015-12-31	300000	181169.38	13301.72	-39.61
TG	2016-01-31	400000	267772.11	20393.92	-33.06
TG	2016-02-29	500000	389323.73	28355.70	-22.14
TG	2016-03-31	600000	551610.17	35089.70	-8.06
TG	2016-04-30	700000	657646.37	41205.91	-6.05
TG	2016-05-31	800000	766437.56	47165.39	-4.20
TG	2016-06-30	900000	860554.86	53384.29	-4.38
TG	2016-07-31	1000000	1052500.82	59463.32	5.25
TG	2016-08-31	1100000	1225835.19	65065.56	11.44
TG	2016-09-30	1200000	1308399.21	70381.88	9.03
TG	2016-10-31	1300000	1404501.16	75918.98	8.04
TG	2016-11-30	1400000	1820786.91	81649.64	30.06
TG	2016-12-31	1500000	2167214.69	90300.61	44.48
TG	2017-01-31	1600000	2009188.62	90300.61	25.57
TG	2017-02-28	1700000	1797432.06	94601.69	5.73
TG	2017-03-31	1800000	1753362.98	99906.73	-2.59
TG	2017-04-30	1900000	1814580.26	105806.43	-4.50
TG	2017-05-31	2000000	1767209.92	111848.73	-11.64
TG	2017-06-30	2100000	1800120.35	118040.68	-14.28
TG	2017-07-31	2200000	1877983.91	124369.79	-14.64
TG	2017-08-31	2300000	2135533.16	131014.31	-7.15
TG	2017-09-30	2400000	2466365.70	137020.32	2.77
TG	2017-10-31	2500000	2753724.14	142311.32	10.15
TG	2017-11-30	2600000	2907217.37	147574.48	11.82
TG	2017-12-31	2700000	2932144.78	152715.87	8.60
TG	2018-01-31	2800000	2895958.69	157817.91	3.43
TG	2018-02-28	2900000	2603179.44	163208.74	-10.24
TG	2018-03-31	3000000	3043204.69	169537.86	1.44
TG	2018-04-30	3100000	3087456.72	175423.67	-0.40
TG	2018-05-31	3200000	4319752.13	181121.68	34.99
TG	2018-06-30	3300000	4354072.57	185279.68	31.94
TG	2018-07-31	3400000	4937151.34	189525.97	45.21
TG	2018-08-31	3500000	4345503.71	197972.83	24.16
TG	2018-09-30	3600000	4286111.64	197972.83	19.06
TG	2018-10-31	3700000	3770529.96	202716.66	1.91
TG	2018-11-30	3800000	3461914.00	207797.96	-8.90
TG	2018-12-31	3900000	3389688.63	213725.64	-13.08
TG	2019-01-31	4000000	3586420.00	219890.87	-10.34
TG	2019-02-28	4100000	3937239.20	226018.32	-3.97
TG	2019-03-31	4200000	3739901.40	231716.33	-10.95
TG	2019-04-30	4300000	4281155.55	237577.99	-0.44
TG	2019-05-31	4400000	3792723.51	243279.25	-13.80
TG	2019-06-30	4500000	4146852.71	249509.78	-7.85
TG	2019-07-31	4600000	4258731.70	255472.81	-7.42
TG	2019-08-31	4700000	4623133.65	267387.70	-1.64
TG	2019-09-30	4800000	5219408.11	267387.70	8.74
TG	2019-10-31	4900000	5420188.89	272645.33	10.62
TG	2019-11-30	5000000	5976638.25	277595.82	19.53
TG	2019-12-31	5100000	6308171.90	282244.82	23.69
TG	2020-01-31	5200000	5834937.86	286729.13	12.21
TG	2020-02-29	5300000	4976012.43	291677.17	-6.11
TG	2020-03-31	5400000	4650264.34	297521.71	-13.88
TG	2020-04-30	5500000	5011152.38	304074.79	-8.89
TG	2020-05-31	5600000	4749716.63	310236.22	-15.18
TG	2020-06-30	5700000	4874189.37	316505.81	-14.49
TG	2020-07-31	5800000	5132832.74	323226.24	-11.50
TG	2020-08-31	5900000	5576985.21	329414.36	-5.47
TG	2020-09-30	6000000	4983949.61	335168.10	-16.93
TG	2020-10-31	6100000	4978506.69	341461.37	-18.39
TG	2020-11-30	6200000	5504256.85	348150.33	-11.22
TG	2020-12-31	6300000	5914713.18	354174.43	-6.12
TG	2021-01-31	6400000	5257522.28	360351.08	-17.85
TG	2021-02-28	6500000	5594169.69	367071.51	-13.94
TG	2021-03-31	6600000	5604924.14	373412.66	-15.08
TG	2021-04-30	6700000	5554413.44	379918.84	-17.10
TG	2021-05-31	6800000	5890957.11	386545.75	-13.37
TG	2021-06-30	6900000	5410722.35	392935.52	-21.58
TG	2021-07-31	7000000	5230999.05	400229.47	-25.27
TG	2021-08-31	7100000	5418232.96	407999.48	-23.69
TG	2021-09-30	7200000	5061219.75	415535.27	-29.71
TG	2021-10-31	7300000	5107527.82	423509.75	-30.03
TG	2021-11-30	7400000	4746819.01	431529.00	-35.85
TG	2021-12-31	7500000	5207640.98	440578.77	-30.56
TG	2022-01-31	7600000	5274310.97	448877.53	-30.60
TG	2022-02-28	7700000	5267192.36	457618.79	-31.59
TG	2022-03-31	7800000	5589240.28	466158.50	-28.34
TG	2022-04-30	7900000	5430453.03	474275.38	-31.26
TG	2022-05-31	8000000	5847423.20	482859.07	-26.91
TG	2022-06-30	8100000	4909300.97	490930.10	-39.39
TG	2022-07-31	8200000	5247191.09	500686.19	-36.01
TG	2022-08-31	8300000	5206281.23	509919.81	-37.27
TG	2022-09-30	8400000	4907015.65	519811.00	-41.58
TG	2022-10-31	8500000	5768885.00	529741.49	-32.13
TG	2022-11-30	8600000	5575443.75	539211.19	-35.17
TG	2022-12-31	8700000	5708725.04	558583.65	-34.38
TG	2023-01-31	8800000	6775619.73	558583.65	-23.00
TG	2023-02-28	8900000	6584754.88	566674.26	-26.01
TG	2023-03-31	9000000	5251438.22	575184.90	-41.65
TG	2023-04-30	9100000	5496639.86	585995.71	-39.60
TG	2023-05-31	9200000	4194817.65	596702.35	-54.40
TG	2023-06-30	9300000	4071878.00	610476.46	-56.22
TG	2023-07-31	9400000	4325224.92	625032.50	-53.99
TG	2023-08-31	9500000	3218102.38	639781.76	-66.13
TG	2023-09-30	9600000	3565257.68	659012.53	-62.86
TG	2023-10-31	9700000	3038364.62	678206.39	-68.68
TG	2023-11-30	9800000	3295368.04	701142.17	-66.37
TG	2023-12-31	9900000	3904039.66	721633.97	-60.57
TG	2024-01-31	10000000	3500117.68	739982.59	-65.00
TG	2024-02-29	10100000	3309173.16	760729.48	-67.24
TG	2024-03-31	10200000	5116311.11	784710.29	-49.84
TG	2024-04-30	10300000	5106451.77	800384.28	-50.42
TG	2024-05-31	10400000	4448192.09	816182.06	-57.23
TG	2024-06-30	10500000	3997888.44	834632.25	-61.92
TG	2024-07-31	10600000	4887239.54	855908.85	-53.89
TG	2024-08-31	10700000	5457171.77	890240.08	-49.00
TG	2024-09-30	10800000	6489850.12	890240.08	-39.91
TG	2024-10-31	10900000	7008056.24	904265.32	-35.71
TG	2024-11-30	11000000	6571557.89	916535.26	-40.26
TG	2024-12-31	11100000	7141939.70	929940.09	-35.66
TG	2025-01-31	11200000	7400285.01	942711.48	-33.93
TG	2025-02-28	11300000	7444629.12	955664.85	-34.12
TG	2025-03-31	11400000	7469730.25	970094.86	-34.48
TG	2025-04-30	11500000	7638546.15	983081.87	-33.58
TG	2025-05-31	11600000	8347057.39	996068.89	-28.04
TG	2025-06-30	11700000	8870543.80	1008016.32	-24.18
TG	2025-07-31	11800000	8877140.62	1019189.50	-24.77
TG	2025-08-31	11900000	8173468.03	1043865.66	-31.32
TG	2025-09-30	12000000	8382240.96	1043865.66	-30.15
TG	2025-10-31	12100000	8058642.66	1043865.66	-33.40
TFIN	2015-10-31	100000	0.00	0.00	-100.00
TFIN	2015-11-30	200000	107925.70	6191.95	-46.04
TFIN	2015-12-31	300000	197986.00	11999.15	-34.00
TFIN	2016-01-31	400000	257040.28	18191.10	-35.74
TFIN	2016-02-29	500000	350308.06	25626.05	-29.94
TFIN	2016-03-31	600000	516904.17	32653.45	-13.85
TFIN	2016-04-30	700000	618989.42	38954.65	-11.57
TFIN	2016-05-31	800000	726681.53	45247.92	-9.16
TFIN	2016-06-30	900000	822367.66	51397.98	-8.63
TFIN	2016-07-31	1000000	1006297.33	57601.45	0.63
TFIN	2016-08-31	1100000	1212373.51	63408.65	10.22
TFIN	2016-09-30	1200000	1360932.25	68595.38	13.41
TFIN	2016-10-31	1300000	1370868.90	73702.63	5.45
TFIN	2016-11-30	1400000	1696554.85	79093.46	21.18
TFIN	2016-12-31	1500000	2290205.45	87579.56	52.68
TFIN	2017-01-31	1600000	2369027.02	87579.56	48.06
TFIN	2017-02-28	1700000	2454424.92	91242.56	44.38
TFIN	2017-03-31	1800000	2449085.69	94925.80	36.06
TFIN	2017-04-30	1900000	2213328.28	98809.30	16.49
TFIN	2017-05-31	2000000	2356253.32	103344.45	17.81
TFIN	2017-06-30	2100000	2642470.91	107636.29	25.83
TFIN	2017-07-31	2200000	3168462.03	111565.57	44.02
TFIN	2017-08-31	2300000	3245619.95	115092.90	41.11
TFIN	2017-09-30	2400000	3826107.81	118639.00	59.42
TFIN	2017-10-31	2500000	3773488.07	121725.42	50.94
TFIN	2017-11-30	2600000	4155500.35	124977.45	59.83
TFIN	2017-12-31	2700000	4031955.97	127998.60	49.33
TFIN	2018-01-31	2800000	5045145.59	131042.74	80.18
TFIN	2018-02-28	2900000	5471877.83	133623.39	88.69
TFIN	2018-03-31	3000000	5602798.47	135990.25	86.76
TFIN	2018-04-30	3100000	5380224.81	138487.13	73.56
TFIN	2018-05-31	3200000	5790832.08	141067.78	80.96
TFIN	2018-06-30	3300000	5845883.43	143457.26	77.15
TFIN	2018-07-31	3400000	5594386.74	145877.10	64.54
TFIN	2018-08-31	3500000	6395019.43	150648.28	82.71
TFIN	2018-09-30	3600000	5754764.26	150648.28	59.85
TFIN	2018-10-31	3700000	5497976.05	153317.79	48.59
TFIN	2018-11-30	3800000	5973196.43	156039.62	57.19
TFIN	2018-12-31	3900000	4712329.57	158664.29	20.83
TFIN	2019-01-31	4000000	4934957.71	162014.37	23.37
TFIN	2019-02-28	4100000	5597109.35	165252.72	36.51
TFIN	2019-03-31	4200000	4944482.42	168236.90	17.73
TFIN	2019-04-30	4300000	5320461.96	171572.46	23.73
TFIN	2019-05-31	4400000	4906587.23	174798.26	11.51
TFIN	2019-06-30	4500000	5181899.47	178378.64	15.15
TFIN	2019-07-31	4600000	5673137.57	181773.08	23.33
TFIN	2019-08-31	4700000	5651441.28	188444.19	20.24
TFIN	2019-09-30	4800000	6009485.17	188444.19	25.20
TFIN	2019-10-31	4900000	6218655.19	191638.06	26.91
TFIN	2019-11-30	5000000	6981204.21	194679.42	39.62
TFIN	2019-12-31	5100000	7508569.51	197489.99	47.23
TFIN	2020-01-31	5200000	7800955.08	200127.12	50.02
TFIN	2020-02-29	5300000	6863727.81	202649.19	29.50
TFIN	2020-03-31	5400000	5344263.08	205548.58	-1.03
TFIN	2020-04-30	5500000	5812473.79	209760.88	5.68
TFIN	2020-05-31	5600000	5243153.25	213570.40	-6.37
TFIN	2020-06-30	5700000	5282943.45	217673.81	-7.32
TFIN	2020-07-31	5800000	5817414.52	222038.72	0.30
TFIN	2020-08-31	5900000	6449853.84	225835.22	9.32
TFIN	2020-09-30	6000000	7139555.79	229272.83	18.99
TFIN	2020-10-31	6100000	9777940.64	232089.73	60.29
TFIN	2020-11-30	6200000	10653478.76	234451.56	71.83
TFIN	2020-12-31	6300000	11487846.50	236618.88	82.35
TFIN	2021-01-31	6400000	13684484.98	238655.13	113.82
TFIN	2021-02-28	6500000	18437111.64	240379.56	183.65
TFIN	2021-03-31	6600000	18698211.63	241610.18	183.31
TFIN	2021-04-30	6700000	21522444.91	242834.77	221.23
TFIN	2021-05-31	6800000	20432603.99	243971.39	200.48
TFIN	2021-06-30	6900000	18202776.81	245155.24	163.81
TFIN	2021-07-31	7000000	18896266.91	246494.47	169.95
TFIN	2021-08-31	7100000	20374252.68	247801.66	186.96
TFIN	2021-09-30	7200000	24933837.43	249014.66	246.30
TFIN	2021-10-31	7300000	29321766.18	249972.42	301.67
TFIN	2021-11-30	7400000	31940236.86	250806.73	331.62
TFIN	2021-12-31	7500000	29960784.45	251602.15	299.48
TFIN	2022-01-31	7600000	22082736.35	252431.82	190.56
TFIN	2022-02-28	7700000	25440151.78	253590.03	230.39
TFIN	2022-03-31	7800000	23936020.94	254584.36	206.87
TFIN	2022-04-30	7900000	17755272.08	255692.27	124.75
TFIN	2022-05-31	8000000	18702349.93	257112.32	133.78
TFIN	2022-06-30	8100000	16170086.18	258473.24	99.63
TFIN	2022-07-31	8200000	18891614.56	260035.98	130.39
TFIN	2022-08-31	8300000	16184161.92	261414.34	94.99
TFIN	2022-09-30	8400000	14297260.57	263059.08	70.21
TFIN	2022-10-31	8500000	13634418.44	264745.99	60.40
TFIN	2022-11-30	8600000	15936944.11	266682.47	85.31
TFIN	2022-12-31	8700000	13215969.29	270431.14	51.91
TFIN	2023-01-31	8800000	15071127.04	270431.14	71.26
TFIN	2023-02-28	8900000	16560197.68	272147.87	86.07
TFIN	2023-03-31	9000000	15898403.80	273827.13	76.65
TFIN	2023-04-30	9100000	14319263.55	275582.44	57.35
TFIN	2023-05-31	9200000	14409547.31	277533.66	56.63
TFIN	2023-06-30	9300000	16963277.69	279368.86	82.40
TFIN	2023-07-31	9400000	19925894.18	281002.58	111.98
TFIN	2023-08-31	9500000	18139851.56	282420.22	90.95
TFIN	2023-09-30	9600000	18397913.68	283962.24	91.64
TFIN	2023-10-31	9700000	17778832.53	285603.74	83.29
TFIN	2023-11-30	9800000	19493819.45	287222.91	98.92
TFIN	2023-12-31	9900000	23143150.41	288639.94	133.77
TFIN	2024-01-31	10000000	20481571.66	289901.93	104.82
TFIN	2024-02-29	10100000	21850248.63	291336.65	116.34
TFIN	2024-03-31	10200000	23216477.58	292693.87	127.61
TFIN	2024-04-30	10300000	20684809.96	293985.36	100.82
TFIN	2024-05-31	10400000	21946307.43	295374.25	111.02
TFIN	2024-06-30	10500000	24258433.53	296739.25	131.03
TFIN	2024-07-31	10600000	27036395.61	297987.38	155.06
TFIN	2024-08-31	10700000	25222067.53	300334.20	135.72
TFIN	2024-09-30	10800000	23888582.93	300334.20	121.19
TFIN	2024-10-31	10900000	26657364.23	301656.26	144.56
TFIN	2024-11-30	11000000	32426602.32	302797.68	194.79
TFIN	2024-12-31	11100000	27603170.93	303732.08	148.68
TFIN	2025-01-31	11200000	23492412.01	304858.72	109.75
TFIN	2025-02-28	11300000	21080162.03	306175.20	86.55
TFIN	2025-03-31	11400000	17788759.80	307764.01	56.04
TFIN	2025-04-30	11500000	16533641.28	309502.84	43.77
TFIN	2025-05-31	11600000	17986213.26	311341.75	55.05
TFIN	2025-06-30	11700000	17254239.04	313087.26	47.47
TFIN	2025-07-31	11800000	17851034.92	314722.05	51.28
TFIN	2025-08-31	11900000	19564569.73	318174.81	64.41
TFIN	2025-09-30	12000000	15921467.89	318174.81	32.68
TFIN	2025-10-31	12100000	15561930.01	318174.81	28.61
TELO	2024-02-29	100000	0.00	0.00	-100.00
TELO	2024-03-31	200000	57222.22	11111.11	-71.39
TELO	2024-04-30	300000	194800.97	29426.13	-35.07
TELO	2024-05-31	400000	266672.78	44078.14	-33.33
TELO	2024-06-30	500000	297908.73	61935.29	-40.42
TELO	2024-07-31	600000	308527.56	85464.70	-48.58
TELO	2024-08-31	700000	699061.55	133408.70	-0.13
TELO	2024-09-30	800000	856483.86	133408.70	7.06
TELO	2024-10-31	900000	611881.52	150709.74	-32.01
TELO	2024-11-30	1000000	693471.81	174239.15	-30.65
TELO	2024-12-31	1100000	814806.45	197768.56	-25.93
TELO	2025-01-31	1200000	1080565.55	222338.58	-9.95
TELO	2025-02-28	1300000	985277.59	246319.40	-24.21
TELO	2025-03-31	1400000	875364.75	271010.76	-37.47
TELO	2025-04-30	1500000	784143.10	307507.11	-47.72
TELO	2025-05-31	1600000	675591.38	347347.74	-57.78
TELO	2025-06-30	1700000	493708.49	394966.79	-70.96
TELO	2025-07-31	1800000	885832.00	473706.95	-50.79
TELO	2025-08-31	1900000	800293.20	606282.71	-57.88
TELO	2025-09-30	2000000	842732.95	606282.71	-57.86
TELO	2025-10-31	2100000	848795.77	606282.71	-59.58
TSI	2015-10-31	100000	0.00	0.00	-100.00
TSI	2015-11-30	200000	100377.36	18867.92	-49.81
TSI	2015-12-31	300000	198494.11	37664.92	-33.84
TSI	2016-01-31	400000	295474.48	56604.31	-26.13
TSI	2016-02-29	500000	389414.87	75909.33	-22.12
TSI	2016-03-31	600000	497605.90	95326.80	-17.07
TSI	2016-04-30	700000	609643.43	114594.63	-12.91
TSI	2016-05-31	800000	706788.70	133356.35	-11.65
TSI	2016-06-30	900000	828294.11	152259.94	-7.97
TSI	2016-07-31	1000000	928478.28	170676.15	-7.15
TSI	2016-08-31	1100000	1018843.52	189024.78	-7.38
TSI	2016-09-30	1200000	1100344.36	207612.14	-8.30
TSI	2016-10-31	1300000	1201672.77	226303.73	-7.56
TSI	2016-11-30	1400000	1281876.76	245100.72	-8.44
TSI	2016-12-31	1500000	1508298.85	282982.90	0.55
TSI	2017-01-31	1600000	1525277.81	282982.90	-4.67
TSI	2017-02-28	1700000	1661462.21	301535.78	-2.27
TSI	2017-03-31	1800000	1727740.75	319951.99	-4.01
TSI	2017-04-30	1900000	1842221.07	338643.57	-3.04
TSI	2017-05-31	2000000	1974353.45	357025.93	-1.28
TSI	2017-06-30	2100000	2115247.80	375043.94	0.73
TSI	2017-07-31	2200000	2204895.86	393029.56	0.22
TSI	2017-08-31	2300000	2337945.35	410886.70	1.65
TSI	2017-09-30	2400000	2485255.62	428492.33	3.55
TSI	2017-10-31	2500000	2515298.11	445974.85	0.61
TSI	2017-11-30	2600000	2596926.27	463736.84	-0.12
TSI	2017-12-31	2700000	2827710.74	481722.45	4.73
TSI	2018-01-31	2800000	2721677.03	499390.30	-2.80
TSI	2018-02-28	2900000	2796155.17	517806.50	-3.58
TSI	2018-03-31	3000000	2987330.47	536325.02	-0.42
TSI	2018-04-30	3100000	3003840.52	554214.11	-3.10
TSI	2018-05-31	3200000	3103472.87	572596.46	-3.02
TSI	2018-06-30	3300000	3245033.19	591080.75	-1.67
TSI	2018-07-31	3400000	3358892.12	609599.27	-1.21
TSI	2018-08-31	3500000	3577179.93	645700.35	2.21
TSI	2018-09-30	3600000	3615921.92	645700.35	0.44
TSI	2018-10-31	3700000	3584254.90	663750.89	-3.13
TSI	2018-11-30	3800000	3738275.73	682167.10	-1.62
TSI	2018-12-31	3900000	3690491.63	700283.04	-5.37
TSI	2019-01-31	4000000	3920748.95	719403.50	-1.98
TSI	2019-02-28	4100000	4050259.01	737752.13	-1.21
TSI	2019-03-31	4200000	4158185.15	756033.66	-1.00
TSI	2019-04-30	4300000	4312935.80	774315.20	0.30
TSI	2019-05-31	4400000	4428243.52	792172.34	0.64
TSI	2019-06-30	4500000	4657669.54	810029.49	3.50
TSI	2019-07-31	4600000	4742884.90	827728.60	3.11
TSI	2019-08-31	4700000	4976692.09	862511.63	5.89
TSI	2019-09-30	4800000	4899065.91	862511.63	2.06
TSI	2019-10-31	4900000	5086543.33	880024.77	3.81
TSI	2019-11-30	5000000	5213637.07	897355.79	4.27
TSI	2019-12-31	5100000	5277225.63	914597.17	3.48
TSI	2020-01-31	5200000	5442812.81	931988.47	4.67
TSI	2020-02-29	5300000	5419933.03	949200.17	2.26
TSI	2020-03-31	5400000	4998386.11	966805.81	-7.44
TSI	2020-04-30	5500000	5399156.31	987048.72	-1.83
TSI	2020-05-31	5600000	5640658.40	1005464.93	0.73
TSI	2020-06-30	5700000	5585796.38	1023039.62	-2.00
TSI	2020-07-31	5800000	6069177.04	1041025.23	4.64
TSI	2020-08-31	5900000	6159285.18	1058296.39	4.39
TSI	2020-09-30	6000000	6044355.38	1075508.10	0.74
TSI	2020-10-31	6100000	6178239.55	1093493.71	1.28
TSI	2020-11-30	6200000	6300641.33	1111224.20	1.62
TSI	2020-12-31	6300000	6422341.32	1128706.72	1.94
TSI	2021-01-31	6400000	6420579.28	1146532.03	0.32
TSI	2021-02-28	6500000	6556052.68	1164485.36	0.86
TSI	2021-03-31	6600000	6725921.74	1182060.05	1.91
TSI	2021-04-30	6700000	6910253.45	1199696.73	3.14
TSI	2021-05-31	6800000	7081046.73	1216674.66	4.13
TSI	2021-06-30	6900000	7304083.95	1233797.95	5.86
TSI	2021-07-31	7000000	7342735.69	1250891.97	4.90
TSI	2021-08-31	7100000	7303599.55	1267985.98	2.87
TSI	2021-09-30	7200000	7378239.25	1285407.59	2.48
TSI	2021-10-31	7300000	7542856.49	1302738.61	3.33
TSI	2021-11-30	7400000	7563827.20	1320039.65	2.21
TSI	2021-12-31	7500000	7717502.86	1337522.16	2.90
TSI	2022-01-31	7600000	7412548.77	1355127.80	-2.47
TSI	2022-02-28	7700000	7156876.37	1373680.67	-7.05
TSI	2022-03-31	7800000	7174068.76	1393023.03	-8.02
TSI	2022-04-30	7900000	7006080.46	1412516.21	-11.32
TSI	2022-05-31	8000000	7049579.87	1432841.41	-11.88
TSI	2022-06-30	8100000	7018397.20	1453084.33	-13.35
TSI	2022-07-31	8200000	7368302.30	1473660.46	-10.14
TSI	2022-08-31	8300000	7573062.00	1493700.54	-8.76
TSI	2022-09-30	8400000	7144855.42	1513740.62	-14.94
TSI	2022-10-31	8500000	7073987.62	1534487.51	-16.78
TSI	2022-11-30	8600000	7328944.85	1556039.23	-14.78
TSI	2022-12-31	8700000	7387830.42	1599097.53	-15.08
TSI	2023-01-31	8800000	7931523.82	1599097.53	-9.87
TSI	2023-02-28	8900000	8047918.44	1619299.55	-9.57
TSI	2023-03-31	9000000	7672867.09	1639501.57	-14.75
TSI	2023-04-30	9100000	7788837.85	1660733.00	-14.41
TSI	2023-05-31	9200000	7855409.55	1682100.52	-14.62
TSI	2023-06-30	9300000	7886846.28	1703422.48	-15.20
TSI	2023-07-31	9400000	8073756.04	1725161.61	-14.11
TSI	2023-08-31	9500000	8191436.32	1746574.89	-13.77
TSI	2023-09-30	9600000	8097176.10	1767942.41	-15.65
TSI	2023-10-31	9700000	8072541.55	1789920.43	-16.78
TSI	2023-11-30	9800000	8479911.00	1811946.86	-13.47
TSI	2023-12-31	9900000	8414495.95	1833223.46	-15.01
TSI	2024-01-31	10000000	8754538.48	1854775.18	-12.45
TSI	2024-02-29	10100000	8759909.49	1875783.59	-13.27
TSI	2024-03-31	10200000	9125077.57	1897105.55	-10.54
TSI	2024-04-30	10300000	8746599.50	1918113.95	-15.08
TSI	2024-05-31	10400000	8982180.71	1939995.79	-13.63
TSI	2024-06-30	10500000	9298399.53	1961687.76	-11.44
TSI	2024-07-31	10600000	9776237.59	1983009.72	-7.77
TSI	2024-08-31	10700000	10356653.27	2022783.89	-3.21
TSI	2024-09-30	10800000	10376881.57	2022783.89	-3.92
TSI	2024-10-31	10900000	10212151.26	2042430.25	-6.31
TSI	2024-11-30	11000000	10290538.36	2062232.23	-6.45
TSI	2024-12-31	11100000	10015536.91	2082232.23	-9.77
TSI	2025-01-31	11200000	10199448.52	2102979.12	-8.93
TSI	2025-02-28	11300000	10384809.84	2123683.05	-8.10
TSI	2025-03-31	11400000	10420690.08	2144174.85	-8.59
TSI	2025-04-30	11500000	10584404.99	2164500.06	-7.96
TSI	2025-05-31	11600000	10771802.91	2184949.96	-7.14
TSI	2025-06-30	11700000	10760943.13	2205111.25	-8.03
TSI	2025-07-31	11800000	10949147.50	2225436.45	-7.21
TSI	2025-08-31	11900000	11238977.88	2265922.94	-5.55
TSI	2025-09-30	12000000	11148341.05	2265922.94	-7.10
TSI	2025-10-31	12100000	11170999.72	2265922.94	-7.68
TACOU	2025-04-30	100000	0.00	0.00	-100.00
TACOU	2025-05-31	200000	101134.12	9861.93	-49.43
TACOU	2025-06-30	300000	208602.07	19477.32	-30.47
TACOU	2025-07-31	400000	312541.59	28805.68	-21.86
TACOU	2025-08-31	500000	504024.60	47433.14	0.80
TACOU	2025-09-30	600000	508008.97	47433.14	-15.33
TACOU	2025-10-31	700000	508483.31	47433.14	-27.36
TNL	2015-10-31	100000	0.00	0.00	-100.00
TNL	2015-11-30	200000	92811.73	2707.82	-53.59
TNL	2015-12-31	300000	183620.38	5598.34	-38.79
TNL	2016-01-31	400000	255595.74	8723.34	-36.10
TNL	2016-02-29	500000	398841.25	12128.41	-20.23
TNL	2016-03-31	600000	520364.48	15080.56	-13.27
TNL	2016-04-30	700000	577165.24	18018.62	-17.55
TNL	2016-05-31	800000	643214.43	21141.42	-19.60
TNL	2016-06-30	900000	785313.70	24420.47	-12.74
TNL	2016-07-31	1000000	882036.27	27509.30	-11.80
TNL	2016-08-31	1100000	980758.18	30687.66	-10.84
TNL	2016-09-30	1200000	1028001.24	33818.84	-14.33
TNL	2016-10-31	1300000	1103785.16	37133.72	-15.09
TNL	2016-11-30	1400000	1316981.10	40521.09	-5.93
TNL	2016-12-31	1500000	1600534.82	46421.17	6.70
TNL	2017-01-31	1600000	1656910.87	46421.17	3.56
TNL	2017-02-28	1700000	1849508.82	49215.07	8.79
TNL	2017-03-31	1800000	1974319.64	51881.81	9.68
TNL	2017-04-30	1900000	2345904.77	54518.72	23.47
TNL	2017-05-31	2000000	2591203.42	56832.52	29.56
TNL	2017-06-30	2100000	2673959.02	58986.35	27.33
TNL	2017-07-31	2200000	2883029.10	61185.30	31.05
TNL	2017-08-31	2300000	2848130.33	63288.61	23.83
TNL	2017-09-30	2400000	3116999.17	65498.09	29.87
TNL	2017-10-31	2500000	3257887.39	67535.99	30.32
TNL	2017-11-30	2600000	3531625.48	69601.84	35.83
TNL	2017-12-31	2700000	3744738.42	71585.36	38.69
TNL	2018-01-31	2800000	4117928.00	73481.11	47.07
TNL	2018-02-28	2900000	3933457.83	75251.42	35.64
TNL	2018-03-31	3000000	3985909.47	77154.50	32.86
TNL	2018-04-30	3100000	4081054.76	79148.38	31.65
TNL	2018-05-31	3200000	3969196.25	81074.97	24.04
TNL	2018-06-30	3300000	3680073.71	83127.93	11.52
TNL	2018-07-31	3400000	3939013.02	85407.92	15.85
TNL	2018-08-31	3500000	3970700.97	89834.86	13.45
TNL	2018-09-30	3600000	3895239.67	89834.86	8.20
TNL	2018-10-31	3700000	3309774.47	92245.66	-10.55
TNL	2018-11-30	3800000	3922569.93	94588.13	3.23
TNL	2018-12-31	3900000	3474826.91	96953.88	-10.90
TNL	2019-01-31	4000000	4201724.41	99708.70	5.04
TNL	2019-02-28	4100000	4595835.42	102061.64	12.09
TNL	2019-03-31	4200000	4222533.71	104285.84	0.54
TNL	2019-04-30	4300000	4648393.71	106712.43	8.10
TNL	2019-05-31	4400000	4334453.89	108960.63	-1.49
TNL	2019-06-30	4500000	4894567.54	111493.56	8.77
TNL	2019-07-31	4600000	5351071.38	113707.42	16.33
TNL	2019-08-31	4700000	5242973.73	118244.78	11.55
TNL	2019-09-30	4800000	5441625.01	118244.78	13.37
TNL	2019-10-31	4900000	5590100.35	120450.34	14.08
TNL	2019-11-30	5000000	5945253.09	122582.54	18.91
TNL	2019-12-31	5100000	6443132.88	124649.51	26.34
TNL	2020-01-31	5200000	6142209.80	126565.22	18.12
TNL	2020-02-29	5300000	5131480.74	128608.53	-3.18
TNL	2020-03-31	5400000	2843913.48	131055.92	-47.33
TNL	2020-04-30	5500000	3479527.66	136078.52	-36.74
TNL	2020-05-31	5600000	4458268.75	140197.13	-20.39
TNL	2020-06-30	5700000	4035507.16	143204.65	-29.20
TNL	2020-07-31	5800000	3901412.91	146669.66	-32.73
TNL	2020-08-31	5900000	4362223.36	150473.38	-26.06
TNL	2020-09-30	6000000	4732340.00	153847.20	-21.13
TNL	2020-10-31	6100000	5121622.20	156960.53	-16.04
TNL	2020-11-30	6200000	6727952.64	159960.83	8.52
TNL	2020-12-31	6300000	7277890.16	162235.62	15.52
TNL	2021-01-31	6400000	7279380.85	164542.96	13.74
TNL	2021-02-28	6500000	10075940.33	166737.39	55.01
TNL	2021-03-31	6600000	10301407.48	168433.74	56.08
TNL	2021-04-30	6700000	10972277.00	170033.74	63.77
TNL	2021-05-31	6800000	11178581.02	171582.21	64.39
TNL	2021-06-30	6900000	10291063.14	173104.51	49.15
TNL	2021-07-31	7000000	9052433.22	174757.40	29.32
TNL	2021-08-31	7100000	9676688.99	176710.91	36.29
TNL	2021-09-30	7200000	9735317.36	178531.41	35.21
TNL	2021-10-31	7300000	9796429.86	180280.27	34.20
TNL	2021-11-30	7400000	8960525.54	182050.49	21.09
TNL	2021-12-31	7500000	10179152.52	184171.38	35.72
TNL	2022-01-31	7600000	10560706.17	185927.93	38.96
TNL	2022-02-28	7700000	10522671.47	187737.23	36.66
TNL	2022-03-31	7800000	10981928.75	189539.68	40.79
TNL	2022-04-30	7900000	10614679.69	191324.44	34.36
TNL	2022-05-31	8000000	9870203.51	193116.87	23.38
TNL	2022-06-30	8100000	7572307.56	195062.02	-6.51
TNL	2022-07-31	8200000	8515201.56	197522.65	3.84
TNL	2022-08-31	8300000	8472972.69	199834.25	2.08
TNL	2022-09-30	8400000	6900660.58	202246.80	-17.85
TNL	2022-10-31	8500000	7782451.56	204909.21	-8.44
TNL	2022-11-30	8600000	8067271.87	207544.95	-6.19
TNL	2022-12-31	8700000	7747517.23	212843.87	-10.95
TNL	2023-01-31	8800000	9018194.59	212843.87	2.48
TNL	2023-02-28	8900000	9026586.10	215174.87	1.42
TNL	2023-03-31	9000000	8527199.13	217530.59	-5.25
TNL	2023-04-30	9100000	8424531.13	220134.07	-7.42
TNL	2023-05-31	9200000	8123711.21	222750.51	-11.70
TNL	2023-06-30	9300000	9093185.53	225413.62	-2.22
TNL	2023-07-31	9400000	9282088.51	227893.17	-1.25
TNL	2023-08-31	9500000	9260076.91	230350.17	-2.53
TNL	2023-09-30	9600000	8549374.34	232762.71	-10.94
TNL	2023-10-31	9700000	8018561.89	235632.15	-17.33
TNL	2023-11-30	9800000	8504127.65	238611.89	-13.22
TNL	2023-12-31	9900000	9430778.92	241258.09	-4.74
TNL	2024-01-31	10000000	9850744.61	243709.67	-1.49
TNL	2024-02-29	10100000	11000305.34	246146.92	8.91
TNL	2024-03-31	10200000	12160516.66	248376.57	19.22
TNL	2024-04-30	10300000	10905289.78	250466.00	5.88
TNL	2024-05-31	10400000	11105955.82	252752.76	6.79
TNL	2024-06-30	10500000	11472268.79	255052.67	9.26
TNL	2024-07-31	10600000	11862116.63	257368.55	11.91
TNL	2024-08-31	10700000	11591631.25	261898.59	8.33
TNL	2024-09-30	10800000	12068287.61	261898.59	11.74
TNL	2024-10-31	10900000	12624633.39	264058.42	15.82
TNL	2024-11-30	11000000	14867997.15	266117.73	35.16
TNL	2024-12-31	11100000	13516786.80	267924.41	21.77
TNL	2025-01-31	11200000	14673287.26	269928.02	31.01
TNL	2025-02-28	11300000	15169410.80	271755.84	34.24
TNL	2025-03-31	11400000	12665570.94	273613.54	11.10
TNL	2025-04-30	11500000	12114499.14	275768.25	5.34
TNL	2025-05-31	11600000	13502141.08	277993.44	16.40
TNL	2025-06-30	11700000	14453260.27	280047.67	23.53
TNL	2025-07-31	11800000	16703118.40	281909.17	41.55
TNL	2025-08-31	11900000	18027696.23	285203.24	51.49
TNL	2025-09-30	12000000	16966740.93	285203.24	41.39
TNL	2025-10-31	12100000	17634116.54	285203.24	45.74
TK	2015-10-31	100000	0.00	0.00	-100.00
TK	2015-11-30	200000	86756.00	3116.24	-56.62
TK	2015-12-31	300000	66082.94	6695.33	-77.97
TK	2016-01-31	400000	113151.83	16518.52	-71.71
TK	2016-02-29	500000	247090.66	30886.33	-50.58
TK	2016-03-31	600000	373733.30	43156.27	-37.71
TK	2016-04-30	700000	617321.52	55117.99	-11.81
TK	2016-05-31	800000	677701.79	64420.32	-15.29
TK	2016-06-30	900000	528810.06	74166.91	-41.24
TK	2016-07-31	1000000	545826.49	88036.53	-45.42
TK	2016-08-31	1100000	762682.15	105488.54	-30.67
TK	2016-09-30	1200000	923459.51	119774.25	-23.05
TK	2016-10-31	1300000	863344.82	132212.07	-33.59
TK	2016-11-30	1400000	1167015.04	147910.65	-16.64
TK	2016-12-31	1500000	1390015.50	173102.81	-7.33
TK	2017-01-31	1600000	1739683.25	173102.81	8.73
TK	2017-02-28	1700000	1796333.17	182925.99	5.67
TK	2017-03-31	1800000	1766384.07	193047.45	-1.87
TK	2017-04-30	1900000	1770411.73	203964.48	-6.82
TK	2017-05-31	2000000	1319748.86	215998.17	-34.01
TK	2017-06-30	2100000	1541768.43	231149.69	-26.58
TK	2017-07-31	2200000	2390908.00	243970.20	8.68
TK	2017-08-31	2300000	2341697.60	253980.21	1.81
TK	2017-09-30	2400000	2367375.95	265103.68	-1.36
TK	2017-10-31	2500000	2238762.04	276390.36	-10.45
TK	2017-11-30	2600000	2404041.11	288600.38	-7.54
TK	2017-12-31	2700000	2801774.64	300619.61	3.77
TK	2018-01-31	2800000	2536151.67	310802.91	-9.42
TK	2018-02-28	2900000	2453889.50	322880.20	-15.38
TK	2018-03-31	3000000	2714765.86	335570.56	-9.51
TK	2018-04-30	3100000	3073538.66	348473.78	-0.85
TK	2018-05-31	3200000	2871916.68	359889.31	-10.25
TK	2018-06-30	3300000	2884821.14	372234.99	-12.58
TK	2018-07-31	3400000	2684413.25	385138.21	-21.05
TK	2018-08-31	3500000	2809498.03	414380.23	-19.73
TK	2018-09-30	3600000	2792922.64	414380.23	-22.42
TK	2018-10-31	3700000	2841250.30	428544.53	-23.21
TK	2018-11-30	3800000	1954260.89	443143.07	-48.57
TK	2018-12-31	3900000	1555492.86	465716.44	-60.12
TK	2019-01-31	4000000	1736403.82	494701.94	-56.59
TK	2019-02-28	4100000	2144097.13	522950.53	-47.70
TK	2019-03-31	4200000	2146756.25	547641.89	-48.89
TK	2019-04-30	4300000	2380401.47	572211.91	-44.64
TK	2019-05-31	4400000	1914336.50	596366.50	-56.49
TK	2019-06-30	4500000	2161054.94	628213.64	-51.98
TK	2019-07-31	4600000	2997598.75	657368.15	-34.83
TK	2019-08-31	4700000	2599714.57	708369.08	-44.69
TK	2019-09-30	4800000	2833476.32	708369.08	-40.97
TK	2019-10-31	4900000	3749791.53	733814.37	-23.47
TK	2019-11-30	5000000	3618392.47	752264.56	-27.63
TK	2019-12-31	5100000	4114047.57	773317.19	-19.33
TK	2020-01-31	5200000	2820689.75	792328.59	-45.76
TK	2020-02-29	5300000	3000196.69	819725.85	-43.39
TK	2020-03-31	5400000	2679599.30	847974.44	-50.38
TK	2020-04-30	5500000	3277643.75	881087.02	-40.41
TK	2020-05-31	5600000	2664823.68	909496.11	-52.41
TK	2020-06-30	5700000	2266124.09	944218.34	-60.24
TK	2020-07-31	5800000	2345994.93	985712.11	-59.55
TK	2020-08-31	5900000	2621616.68	1028084.99	-55.57
TK	2020-09-30	6000000	2384399.10	1069237.26	-60.26
TK	2020-10-31	6100000	1957719.63	1112340.70	-67.91
TK	2020-11-30	6200000	2745285.46	1168206.63	-55.72
TK	2020-12-31	6300000	2603524.71	1210941.67	-58.67
TK	2021-01-31	6400000	3082714.03	1253135.77	-51.83
TK	2021-02-28	6500000	4108227.64	1291895.46	-36.80
TK	2021-03-31	6600000	4233136.74	1322855.21	-35.86
TK	2021-04-30	6700000	4357169.57	1353158.24	-34.97
TK	2021-05-31	6800000	4974521.40	1381811.54	-26.85
TK	2021-06-30	6900000	5236712.01	1407718.27	-24.11
TK	2021-07-31	7000000	4290107.46	1434818.54	-38.71
TK	2021-08-31	7100000	4450212.01	1468716.85	-37.32
TK	2021-09-30	7200000	5497098.48	1501939.44	-23.65
TK	2021-10-31	7300000	5411265.56	1528606.11	-25.87
TK	2021-11-30	7400000	5166432.22	1556154.31	-30.18
TK	2021-12-31	7500000	4984449.71	1587404.31	-33.54
TK	2022-01-31	7600000	5015178.14	1617799.45	-34.01
TK	2022-02-28	7700000	5560344.09	1649953.79	-27.79
TK	2022-03-31	7800000	5323588.94	1679365.56	-31.75
TK	2022-04-30	7900000	5540836.73	1710134.79	-29.86
TK	2022-05-31	8000000	5883936.76	1740809.63	-26.45
TK	2022-06-30	8100000	5097742.47	1770049.40	-37.06
TK	2022-07-31	8200000	5668518.69	1805260.67	-30.87
TK	2022-08-31	8300000	6410454.38	1836806.41	-22.77
TK	2022-09-30	8400000	6700034.55	1866304.93	-20.24
TK	2022-10-31	8500000	7410585.78	1895290.44	-12.82
TK	2022-11-30	8600000	8540501.43	1919213.89	-0.69
TK	2022-12-31	8700000	8916883.93	1964071.37	2.49
TK	2023-01-31	8800000	9545387.11	1964071.37	8.47
TK	2023-02-28	8900000	12381106.08	1984151.69	39.11
TK	2023-03-31	9000000	12360937.09	2000151.69	37.34
TK	2023-04-30	9100000	11396457.91	2017072.16	25.24
TK	2023-05-31	9200000	11417775.10	2035253.98	24.11
TK	2023-06-30	9300000	12398528.38	2052736.50	33.32
TK	2023-07-31	9400000	13776604.51	2068559.28	46.56
TK	2023-08-31	9500000	13355136.33	2083484.66	40.58
TK	2023-09-30	9600000	12950907.95	2099012.61	34.91
TK	2023-10-31	9700000	14877896.16	2116343.63	53.38
TK	2023-11-30	9800000	14696267.18	2129893.77	49.96
TK	2023-12-31	9900000	15330159.06	2144078.16	54.85
TK	2024-01-31	10000000	19398921.05	2157833.32	93.99
TK	2024-02-29	10100000	16419854.79	2169069.28	62.57
TK	2024-03-31	10200000	15890550.81	2182767.91	55.79
TK	2024-04-30	10300000	16075461.44	2196101.24	56.07
TK	2024-05-31	10400000	21630190.56	2209416.82	107.98
TK	2024-06-30	10500000	19910658.56	2219694.31	89.63
TK	2024-07-31	10600000	19341729.71	2230879.99	82.47
TK	2024-08-31	10700000	18741460.22	2255289.92	75.15
TK	2024-09-30	10800000	20748666.88	2255289.92	92.12
TK	2024-10-31	10900000	18964974.51	2265827.33	73.99
TK	2024-11-30	11000000	16812247.15	2278082.23	52.84
TK	2024-12-31	11100000	15881523.66	2291706.21	43.08
TK	2025-01-31	11200000	16462502.72	2305672.69	46.99
TK	2025-02-28	11300000	15171082.45	2319737.39	34.26
TK	2025-03-31	11400000	15338734.76	2334662.76	34.55
TK	2025-04-30	11500000	16942326.81	2349837.27	47.32
TK	2025-05-31	11600000	19970623.13	2363387.41	72.16
TK	2025-06-30	11700000	19593876.33	2375015.31	67.47
TK	2025-07-31	11800000	17187066.32	2387092.61	45.65
TK	2025-08-31	11900000	19787575.25	2413118.99	66.28
TK	2025-09-30	12000000	19739314.06	2413118.99	64.49
TK	2025-10-31	12100000	19884099.91	2413118.99	64.33
TCBX	2021-11-30	100000	0.00	0.00	-100.00
TCBX	2021-12-31	200000	97376.31	3748.13	-51.31
TCBX	2022-01-31	300000	182110.82	7594.28	-39.30
TCBX	2022-02-28	400000	274164.46	11781.88	-31.46
TCBX	2022-03-31	500000	370627.02	16044.46	-25.87
TCBX	2022-04-30	600000	460691.11	20321.62	-23.22
TCBX	2022-05-31	700000	612648.34	24663.78	-12.48
TCBX	2022-06-30	800000	626323.35	28599.24	-21.71
TCBX	2022-07-31	900000	621217.02	33113.91	-30.98
TCBX	2022-08-31	1000000	698462.72	38377.07	-30.15
TCBX	2022-09-30	1100000	750642.69	43871.58	-31.76
TCBX	2022-10-31	1200000	961902.39	49582.60	-19.84
TCBX	2022-11-30	1300000	1072694.44	54617.84	-17.49
TCBX	2022-12-31	1400000	1200829.81	65156.26	-14.23
TCBX	2023-01-31	1500000	1207997.03	65156.26	-19.47
TCBX	2023-02-28	1600000	1299289.36	70422.18	-18.79
TCBX	2023-03-31	1700000	1193128.11	75947.05	-29.82
TCBX	2023-04-30	1800000	1150111.63	82504.42	-36.10
TCBX	2023-05-31	1900000	1451804.02	89672.88	-23.59
TCBX	2023-06-30	2000000	1520351.28	95800.33	-23.98
TCBX	2023-07-31	2100000	2110481.77	102054.24	0.50
TCBX	2023-08-31	2200000	2013967.70	107012.10	-8.46
TCBX	2023-09-30	2300000	1919202.00	112234.03	-16.56
TCBX	2023-10-31	2400000	1834239.93	118261.76	-23.57
TCBX	2023-11-30	2500000	2112087.69	124606.94	-15.52
TCBX	2023-12-31	2600000	2587757.63	130234.40	-0.47
TCBX	2024-01-31	2700000	2571441.85	135339.04	-4.76
TCBX	2024-02-29	2800000	2692757.20	140467.25	-3.83
TCBX	2024-03-31	2900000	2915403.51	145624.55	0.53
TCBX	2024-04-30	3000000	2929121.92	150830.17	-2.36
TCBX	2024-05-31	3100000	3285985.91	155807.77	6.00
TCBX	2024-06-30	3200000	3416488.01	160624.73	6.77
TCBX	2024-07-31	3300000	3864768.66	165373.06	17.11
TCBX	2024-08-31	3400000	4449229.23	173730.15	30.86
TCBX	2024-09-30	3500000	4650756.18	173730.15	32.88
TCBX	2024-10-31	3600000	5786116.40	177651.72	60.73
TCBX	2024-11-30	3700000	6415766.02	180725.80	73.40
TCBX	2024-12-31	3800000	6232007.90	183564.29	64.00
TCBX	2025-01-31	3900000	6727267.30	186609.36	72.49
TCBX	2025-02-28	4000000	6785533.67	189434.22	69.64
TCBX	2025-03-31	4100000	6418369.14	192339.51	56.55
TCBX	2025-04-30	4200000	5822737.31	195393.87	38.64
TCBX	2025-05-31	4300000	6091930.90	198693.12	41.67
TCBX	2025-06-30	4400000	6597686.01	201949.38	49.95
TCBX	2025-07-31	4500000	7714983.24	204913.23	71.44
TCBX	2025-08-31	4600000	8371267.73	210174.93	81.98
TCBX	2025-09-30	4700000	7980342.24	210174.93	69.79
TCBX	2025-10-31	4800000	7864745.39	210174.93	63.85
TBLD	2021-07-31	100000	0.00	0.00	-100.00
TBLD	2021-08-31	200000	101592.04	4975.12	-49.20
TBLD	2021-09-30	300000	196845.67	9817.74	-34.38
TBLD	2021-10-31	400000	297786.34	14815.24	-25.55
TBLD	2021-11-30	500000	362695.72	19797.80	-27.46
TBLD	2021-12-31	600000	471561.62	25271.26	-21.41
TBLD	2022-01-31	700000	566578.77	30576.29	-19.06
TBLD	2022-02-28	800000	642424.90	35970.04	-19.70
TBLD	2022-03-31	900000	711555.15	41635.76	-20.94
TBLD	2022-04-30	1000000	750555.62	47473.47	-24.94
TBLD	2022-05-31	1100000	853884.06	53838.84	-22.37
TBLD	2022-06-30	1200000	872116.44	60104.51	-27.32
TBLD	2022-07-31	1300000	1016859.97	66986.82	-21.78
TBLD	2022-08-31	1400000	1093965.26	73618.12	-21.86
TBLD	2022-09-30	1500000	1025155.12	80467.44	-31.66
TBLD	2022-10-31	1600000	1183614.78	87740.16	-26.02
TBLD	2022-11-30	1700000	1374851.21	95079.61	-19.13
TBLD	2022-12-31	1800000	1555277.83	108913.02	-13.60
TBLD	2023-01-31	1900000	1683795.22	108913.02	-11.38
TBLD	2023-02-28	2000000	1745403.90	115360.47	-12.73
TBLD	2023-03-31	2100000	1903474.24	121939.42	-9.36
TBLD	2023-04-30	2200000	2014960.97	128341.46	-8.41
TBLD	2023-05-31	2300000	2030154.27	134714.95	-11.73
TBLD	2023-06-30	2400000	2152170.38	141311.26	-10.33
TBLD	2023-07-31	2500000	2306885.08	147877.25	-7.72
TBLD	2023-08-31	2600000	2362838.65	154333.02	-9.12
TBLD	2023-09-30	2700000	2348376.21	160847.68	-13.02
TBLD	2023-10-31	2800000	2347546.92	167801.78	-16.16
TBLD	2023-11-30	2900000	2662423.33	174814.41	-8.19
TBLD	2023-12-31	3000000	2812943.20	181363.20	-6.24
TBLD	2024-01-31	3100000	2939891.36	187852.49	-5.16
TBLD	2024-02-29	3200000	3064375.61	194193.64	-4.24
TBLD	2024-03-31	3300000	3242065.81	200498.81	-1.76
TBLD	2024-04-30	3400000	3150419.75	206652.66	-7.34
TBLD	2024-05-31	3500000	3402558.38	213192.88	-2.78
TBLD	2024-06-30	3600000	3538677.14	219384.83	-1.70
TBLD	2024-07-31	3700000	3712804.64	225565.30	0.35
TBLD	2024-08-31	3800000	4061946.15	237540.70	6.89
TBLD	2024-09-30	3900000	4232975.29	237540.70	8.54
TBLD	2024-10-31	4000000	4173698.46	243222.52	4.34
TBLD	2024-11-30	4100000	4178212.30	248999.53	1.91
TBLD	2024-12-31	4200000	4150732.79	254959.01	-1.17
TBLD	2025-01-31	4300000	4455826.38	261109.07	3.62
TBLD	2025-02-28	4400000	4672836.58	267019.23	6.20
TBLD	2025-03-31	4500000	4892285.97	272702.67	8.72
TBLD	2025-04-30	4600000	4998412.27	278308.05	8.66
TBLD	2025-05-31	4700000	5259209.51	283821.33	11.90
TBLD	2025-06-30	4800000	5673606.93	289174.65	18.20
TBLD	2025-07-31	4900000	5734597.63	294232.82	17.03
TBLD	2025-08-31	5000000	6091895.33	304366.50	21.84
TBLD	2025-09-30	5100000	6053849.51	304366.50	18.70
TBLD	2025-10-31	5200000	6145159.81	304366.50	18.18
TDY	2015-10-31	100000	0.00	0.00	-100.00
TDY	2015-11-30	200000	103029.29	1113.71	-48.49
TDY	2015-12-31	300000	193927.09	2186.33	-35.36
TDY	2016-01-31	400000	270368.94	3327.62	-32.41
TDY	2016-02-29	500000	389024.07	4567.08	-22.20
TDY	2016-03-31	600000	503366.24	5710.99	-16.11
TDY	2016-04-30	700000	635332.97	6835.21	-9.24
TDY	2016-05-31	800000	775668.81	7904.50	-3.04
TDY	2016-06-30	900000	882961.19	8914.30	-1.89
TDY	2016-07-31	1000000	1042169.08	9925.42	4.22
TDY	2016-08-31	1100000	1165118.23	10874.73	5.92
TDY	2016-09-30	1200000	1273950.75	11803.49	6.16
TDY	2016-10-31	1300000	1371710.69	12738.77	5.52
TDY	2016-11-30	1400000	1709117.71	13687.18	22.08
TDY	2016-12-31	1500000	1881969.91	15300.57	25.46
TDY	2017-01-31	1600000	1879980.88	15300.57	17.50
TDY	2017-02-28	1700000	2117441.73	16113.25	24.56
TDY	2017-03-31	1800000	2133440.59	16870.48	18.52
TDY	2017-04-30	1900000	2381637.50	17664.00	25.35
TDY	2017-05-31	2000000	2420726.23	18407.17	21.04
TDY	2017-06-30	2100000	2445385.88	19156.96	16.45
TDY	2017-07-31	2200000	2718283.93	19937.54	23.56
TDY	2017-08-31	2300000	3101487.90	20668.32	34.85
TDY	2017-09-30	2400000	3395715.17	21332.55	41.49
TDY	2017-10-31	2500000	3729037.21	21940.67	49.16
TDY	2017-11-30	2600000	4195874.61	22529.39	61.38
TDY	2017-12-31	2700000	4179924.45	23074.38	54.81
TDY	2018-01-31	2800000	4508930.77	23616.86	61.03
TDY	2018-02-28	2900000	4488403.90	24137.69	54.77
TDY	2018-03-31	3000000	4619090.55	24678.58	53.97
TDY	2018-04-30	3100000	4719055.96	25223.45	52.23
TDY	2018-05-31	3200000	5193036.78	25777.01	62.28
TDY	2018-06-30	3300000	5227990.78	26263.39	58.42
TDY	2018-07-31	3400000	5872335.76	26762.99	72.72
TDY	2018-08-31	3500000	6558184.73	27641.34	87.38
TDY	2018-09-30	3600000	6818566.13	27641.34	89.40
TDY	2018-10-31	3700000	6206551.91	28048.41	67.74
TDY	2018-11-30	3800000	6397984.69	28488.67	68.37
TDY	2018-12-31	3900000	5990084.15	28927.82	53.59
TDY	2019-01-31	4000000	6595151.84	29413.75	64.88
TDY	2019-02-28	4100000	7048603.29	29861.90	71.92
TDY	2019-03-31	4200000	7178056.95	30285.88	70.91
TDY	2019-04-30	4300000	7629799.91	30702.19	77.44
TDY	2019-05-31	4400000	7335679.08	31109.75	66.72
TDY	2019-06-30	4500000	8636044.12	31533.37	91.91
TDY	2019-07-31	4600000	9290675.97	31896.03	101.97
TDY	2019-08-31	4700000	10049704.21	32566.53	113.82
TDY	2019-09-30	4800000	10486095.47	32566.53	118.46
TDY	2019-10-31	4900000	10837888.89	32881.94	121.18
TDY	2019-11-30	5000000	11347032.97	33179.43	126.94
TDY	2019-12-31	5100000	11599815.72	33473.24	127.45
TDY	2020-01-31	5200000	12321857.24	33752.96	136.96
TDY	2020-02-29	5300000	11476880.81	34023.72	116.54
TDY	2020-03-31	5400000	10200171.30	34312.82	88.89
TDY	2020-04-30	5500000	11292179.93	34673.69	105.31
TDY	2020-05-31	5600000	13089094.05	34986.35	133.73
TDY	2020-06-30	5700000	10964165.88	35260.22	92.35
TDY	2020-07-31	5800000	10915135.09	35588.96	88.19
TDY	2020-08-31	5900000	11262016.45	35910.90	90.88
TDY	2020-09-30	6000000	11238433.37	36228.47	87.31
TDY	2020-10-31	6100000	11298012.39	36545.41	85.21
TDY	2020-11-30	6200000	13932572.45	36864.51	124.72
TDY	2020-12-31	6300000	14552857.13	37126.53	131.00
TDY	2021-01-31	6400000	13353057.79	37402.47	108.64
TDY	2021-02-28	6500000	13975659.34	37670.24	115.01
TDY	2021-03-31	6600000	15692657.46	37937.04	137.77
TDY	2021-04-30	6700000	17093574.34	38176.60	155.13
TDY	2021-05-31	6800000	16108808.41	38402.77	136.89
TDY	2021-06-30	6900000	16181843.51	38635.83	134.52
TDY	2021-07-31	7000000	17600613.36	38873.19	151.44
TDY	2021-08-31	7100000	18115383.79	39094.01	155.15
TDY	2021-09-30	7200000	16887818.63	39312.40	134.55
TDY	2021-10-31	7300000	17762715.71	39541.24	143.32
TDY	2021-11-30	7400000	16513194.42	39763.04	123.15
TDY	2021-12-31	7500000	17477896.77	40005.26	133.04
TDY	2022-01-31	7600000	16954724.13	40231.41	123.09
TDY	2022-02-28	7700000	17376139.87	40467.98	125.66
TDY	2022-03-31	7800000	19233595.94	40694.83	146.58
TDY	2022-04-30	7900000	17652838.50	40905.66	123.45
TDY	2022-05-31	8000000	16667488.82	41139.06	108.34
TDY	2022-06-30	8100000	15522229.34	41380.47	91.63
TDY	2022-07-31	8200000	16299418.02	41643.89	98.77
TDY	2022-08-31	8300000	15433636.97	41898.25	85.95
TDY	2022-09-30	8400000	14230123.46	42167.08	69.41
TDY	2022-10-31	8500000	16892936.30	42446.70	98.74
TDY	2022-11-30	8600000	17936630.54	42696.10	108.57
TDY	2022-12-31	8700000	17268814.64	43181.75	98.49
TDY	2023-01-31	8800000	18320290.57	43181.75	108.19
TDY	2023-02-28	8900000	18671269.53	43414.49	109.79
TDY	2023-03-31	9000000	19525305.07	43645.62	116.95
TDY	2023-04-30	9100000	18179746.01	43870.04	99.78
TDY	2023-05-31	9200000	17143347.48	44109.99	86.34
TDY	2023-06-30	9300000	18239090.57	44365.48	96.12
TDY	2023-07-31	9400000	17153541.77	44609.11	82.48
TDY	2023-08-31	9500000	18767454.05	44866.02	97.55
TDY	2023-09-30	9600000	18428514.66	45103.81	91.96
TDY	2023-10-31	9700000	16988785.34	45353.01	75.14
TDY	2023-11-30	9800000	18384700.75	45624.13	87.60
TDY	2023-12-31	9900000	20470707.29	45868.62	106.77
TDY	2024-01-31	10000000	19290117.62	46096.78	92.90
TDY	2024-02-29	10100000	19795696.18	46330.65	96.00
TDY	2024-03-31	10200000	19990877.92	46564.05	95.99
TDY	2024-04-30	10300000	17853028.77	46799.38	73.33
TDY	2024-05-31	10400000	18680649.45	47060.46	79.62
TDY	2024-06-30	10500000	18357086.74	47314.52	74.83
TDY	2024-07-31	10600000	20070273.45	47575.67	89.34
TDY	2024-08-31	10700000	20794247.55	48045.86	94.34
TDY	2024-09-30	10800000	21027751.19	48045.86	94.70
TDY	2024-10-31	10900000	21978982.86	48271.51	101.64
TDY	2024-11-30	11000000	23530835.59	48491.19	113.92
TDY	2024-12-31	11100000	22602890.10	48699.48	103.63
TDY	2025-01-31	11200000	25013151.23	48917.83	123.33
TDY	2025-02-28	11300000	25295141.40	49114.87	123.85
TDY	2025-03-31	11400000	24545925.18	49317.73	115.32
TDY	2025-04-30	11500000	23077058.33	49518.40	100.67
TDY	2025-05-31	11600000	24809738.42	49732.87	113.88
TDY	2025-06-30	11700000	25582302.24	49935.20	118.65
TDY	2025-07-31	11800000	27623006.49	50130.68	134.09
TDY	2025-08-31	11900000	27177628.45	50500.08	128.38
TDY	2025-09-30	12000000	29595067.14	50500.08	146.63
TDY	2025-10-31	12100000	29674858.13	50500.08	145.25
TWLO	2016-06-30	100000	0.00	0.00	-100.00
TWLO	2016-07-31	200000	119394.66	2938.58	-40.30
TWLO	2016-08-31	300000	293900.43	5481.17	-2.03
TWLO	2016-09-30	400000	471120.56	7320.08	17.78
TWLO	2016-10-31	500000	305750.73	8961.04	-38.85
TWLO	2016-11-30	600000	398495.85	11748.11	-33.58
TWLO	2016-12-31	700000	529456.97	18352.06	-24.36
TWLO	2017-01-31	800000	529089.92	18352.06	-33.86
TWLO	2017-02-28	900000	687684.77	21679.85	-23.59
TWLO	2017-03-31	1000000	718936.23	24902.54	-28.11
TWLO	2017-04-30	1100000	938225.72	28388.07	-14.71
TWLO	2017-05-31	1200000	760803.14	31295.89	-36.60
TWLO	2017-06-30	1300000	1031561.77	35436.68	-20.65
TWLO	2017-07-31	1400000	1134378.32	38888.53	-18.97
TWLO	2017-08-31	1500000	1239656.43	42337.99	-17.36
TWLO	2017-09-30	1600000	1366862.28	45791.03	-14.57
TWLO	2017-10-31	1700000	1562463.24	48903.39	-8.09
TWLO	2017-11-30	1800000	1388372.34	52076.98	-22.87
TWLO	2017-12-31	1900000	1319542.31	55912.81	-30.55
TWLO	2018-01-31	2000000	1571693.92	59896.87	-21.42
TWLO	2018-02-28	2100000	2177159.28	63734.17	3.67
TWLO	2018-03-31	2200000	2535647.66	66412.98	15.26
TWLO	2018-04-30	2300000	2918462.42	69141.49	26.89
TWLO	2018-05-31	2400000	3858405.56	71491.67	60.77
TWLO	2018-06-30	2500000	4102423.42	73231.41	64.10
TWLO	2018-07-31	2600000	4341195.45	74990.42	66.97
TWLO	2018-08-31	2700000	6284747.91	77916.53	132.77
TWLO	2018-09-30	2800000	6722638.45	77916.53	140.09
TWLO	2018-10-31	2900000	5950696.70	79110.56	105.20
TWLO	2018-11-30	3000000	7598463.80	80415.54	153.28
TWLO	2018-12-31	3100000	7274498.09	81461.34	134.66
TWLO	2019-01-31	3200000	9196274.73	82611.16	187.38
TWLO	2019-02-28	3300000	10160757.48	83497.06	207.90
TWLO	2019-03-31	3400000	10897415.79	84358.39	220.51
TWLO	2019-04-30	3500000	11676326.67	85141.66	233.61
TWLO	2019-05-31	3600000	11340507.69	85919.44	215.01
TWLO	2019-06-30	3700000	11824599.42	86722.40	219.58
TWLO	2019-07-31	3800000	12165596.77	87453.07	220.15
TWLO	2019-08-31	3900000	11604662.38	88945.06	197.56
TWLO	2019-09-30	4000000	9780398.96	88945.06	144.51
TWLO	2019-10-31	4100000	8676532.80	89856.39	111.62
TWLO	2019-11-30	4200000	9386776.26	90886.68	123.49
TWLO	2019-12-31	4300000	9032988.02	91910.75	110.07
TWLO	2020-01-31	4400000	11548724.73	92880.21	162.47
TWLO	2020-02-29	4500000	10549903.01	93660.36	134.44
TWLO	2020-03-31	4600000	8461939.99	94557.38	83.96
TWLO	2020-04-30	4700000	10751020.93	95734.82	128.75
TWLO	2020-05-31	4800000	19100198.48	96660.92	297.92
TWLO	2020-06-30	4900000	21319600.30	97163.43	335.09
TWLO	2020-07-31	5000000	27076879.21	97602.47	441.54
TWLO	2020-08-31	5100000	26423456.89	97951.72	418.11
TWLO	2020-09-30	5200000	24293319.75	98317.70	367.18
TWLO	2020-10-31	5300000	27526264.43	98671.06	419.36
TWLO	2020-11-30	5400000	31700703.85	99036.85	487.05
TWLO	2020-12-31	5500000	33631919.50	99355.74	511.49
TWLO	2021-01-31	5600000	35818858.51	99654.62	539.62
TWLO	2021-02-28	5700000	39258047.51	99923.76	588.74
TWLO	2021-03-31	5800000	34136373.03	100177.17	488.56
TWLO	2021-04-30	5900000	36949638.23	100461.23	526.27
TWLO	2021-05-31	6000000	33848326.50	100739.07	464.14
TWLO	2021-06-30	6100000	39825436.16	101038.76	552.88
TWLO	2021-07-31	6200000	37843603.11	101297.15	510.38
TWLO	2021-08-31	6300000	36253079.17	101560.62	475.45
TWLO	2021-09-30	6400000	32491710.76	101838.93	407.68
TWLO	2021-10-31	6500000	29761624.85	102147.26	357.87
TWLO	2021-11-30	6600000	29324631.43	102479.93	344.31
TWLO	2021-12-31	6700000	27088532.50	102865.24	304.31
TWLO	2022-01-31	6800000	21281167.99	103246.50	212.96
TWLO	2022-02-28	6900000	18144486.39	103801.41	162.96
TWLO	2022-03-31	7000000	17206745.06	104403.53	145.81
TWLO	2022-04-30	7100000	11740372.88	104993.50	65.36
TWLO	2022-05-31	7200000	11131270.42	105840.74	54.60
TWLO	2022-06-30	7300000	8947254.21	106756.41	22.57
TWLO	2022-07-31	7400000	9152509.22	107930.53	23.68
TWLO	2022-08-31	7500000	7589444.75	109075.09	1.19
TWLO	2022-09-30	7600000	7643653.95	110553.28	0.57
TWLO	2022-10-31	7700000	8317772.16	111843.11	8.02
TWLO	2022-11-30	7800000	5547839.50	113175.02	-28.87
TWLO	2022-12-31	7900000	5740077.97	117240.16	-27.34
TWLO	2023-01-31	8000000	7015651.01	117240.16	-12.30
TWLO	2023-02-28	8100000	7987609.37	118845.55	-1.39
TWLO	2023-03-31	8200000	8011685.43	120241.42	-2.30
TWLO	2023-04-30	8300000	6407784.41	121797.84	-22.80
TWLO	2023-05-31	8400000	8613527.82	123722.03	2.54
TWLO	2023-06-30	8500000	7965727.13	125207.91	-6.29
TWLO	2023-07-31	8600000	8370553.42	126768.95	-2.67
TWLO	2023-08-31	8700000	8173776.11	128296.60	-6.05
TWLO	2023-09-30	8800000	7598667.75	129825.18	-13.65
TWLO	2023-10-31	8900000	6745935.11	131602.33	-24.20
TWLO	2023-11-30	9000000	8640143.19	133582.92	-4.00
TWLO	2023-12-31	9100000	10248582.27	135080.82	12.62
TWLO	2024-01-31	9200000	9599109.70	136486.70	4.34
TWLO	2024-02-29	9300000	8217839.15	137906.35	-11.64
TWLO	2024-03-31	9400000	8534500.72	139566.65	-9.21
TWLO	2024-04-30	9500000	8453135.72	141167.93	-11.02
TWLO	2024-05-31	9600000	8197214.88	142808.62	-14.61
TWLO	2024-06-30	9700000	8212154.56	144554.73	-15.34
TWLO	2024-07-31	9800000	8651715.33	146316.85	-11.72
TWLO	2024-08-31	9900000	9394378.76	149687.36	-5.11
TWLO	2024-09-30	10000000	9762610.11	149687.36	-2.37
TWLO	2024-10-31	10100000	12193765.34	151193.62	20.73
TWLO	2024-11-30	10200000	15929000.91	152372.31	56.17
TWLO	2024-12-31	10300000	16571234.41	153323.78	60.89
TWLO	2025-01-31	10400000	22608590.69	154240.62	117.39
TWLO	2025-02-28	10500000	18579902.25	154922.89	76.95
TWLO	2025-03-31	10600000	15253803.06	155794.12	43.90
TWLO	2025-04-30	10700000	15165362.18	156812.76	41.73
TWLO	2025-05-31	10800000	18577111.03	157834.42	72.01
TWLO	2025-06-30	10900000	19732268.80	158670.54	81.03
TWLO	2025-07-31	11000000	20578540.11	159523.57	87.08
TWLO	2025-08-31	11100000	17034449.71	161295.80	53.46
TWLO	2025-09-30	11200000	16144096.19	161295.80	44.14
TWLO	2025-10-31	11300000	16603790.21	161295.80	46.94
TOWN	2015-10-31	100000	0.00	0.00	-100.00
TOWN	2015-11-30	200000	104564.52	4657.66	-47.72
TOWN	2015-12-31	300000	189919.76	9100.13	-36.69
TOWN	2016-01-31	400000	266337.57	13966.31	-33.42
TOWN	2016-02-29	500000	336541.81	19308.19	-32.69
TOWN	2016-03-31	600000	477076.15	24860.66	-20.49
TOWN	2016-04-30	700000	631051.62	30050.08	-9.85
TOWN	2016-05-31	800000	760542.81	34807.45	-4.93
TOWN	2016-06-30	900000	852259.51	39365.34	-5.30
TOWN	2016-07-31	1000000	1009000.27	43965.15	0.90
TOWN	2016-08-31	1100000	1151289.73	48393.85	4.66
TOWN	2016-09-30	1200000	1263574.54	52583.21	5.30
TOWN	2016-10-31	1300000	1406925.41	56730.87	8.23
TOWN	2016-11-30	1400000	1960402.05	60787.66	40.03
TOWN	2016-12-31	1500000	2222871.66	66853.28	48.19
TOWN	2017-01-31	1600000	2152675.77	66853.28	34.54
TOWN	2017-02-28	1700000	2277318.48	69963.70	33.96
TOWN	2017-03-31	1800000	2365454.23	73007.84	31.41
TOWN	2017-04-30	1900000	2470669.51	76137.73	30.04
TOWN	2017-05-31	2000000	2298196.44	79248.15	14.91
TOWN	2017-06-30	2100000	2546322.50	82672.81	21.25
TOWN	2017-07-31	2200000	2687499.42	85862.60	22.16
TOWN	2017-08-31	2300000	2734065.06	89057.49	18.87
TOWN	2017-09-30	2400000	3093082.27	92330.81	28.88
TOWN	2017-10-31	2500000	3189208.53	95200.25	27.57
TOWN	2017-11-30	2600000	3289507.93	98194.27	26.52
TOWN	2017-12-31	2700000	3111264.74	101179.34	15.23
TOWN	2018-01-31	2800000	3191028.79	104452.66	13.97
TOWN	2018-02-28	2900000	3075576.82	107725.99	6.05
TOWN	2018-03-31	3000000	3179245.03	111162.41	5.97
TOWN	2018-04-30	3100000	3429972.78	114714.81	10.64
TOWN	2018-05-31	3200000	3735873.19	118037.07	16.75
TOWN	2018-06-30	3300000	3889145.74	121157.19	17.85
TOWN	2018-07-31	3400000	4012761.89	124234.12	18.02
TOWN	2018-08-31	3500000	4251431.71	130412.02	21.47
TOWN	2018-09-30	3600000	4023210.92	130412.02	11.76
TOWN	2018-10-31	3700000	3762287.99	133746.47	1.68
TOWN	2018-11-30	3800000	3928628.58	137316.62	3.38
TOWN	2018-12-31	3900000	3372768.24	140825.39	-13.52
TOWN	2019-01-31	4000000	3762570.46	144937.23	-5.94
TOWN	2019-02-28	4100000	4100988.10	148748.21	0.02
TOWN	2019-03-31	4200000	3770932.93	152360.93	-10.22
TOWN	2019-04-30	4300000	4076209.71	156296.38	-5.20
TOWN	2019-05-31	4400000	4060581.27	160117.55	-7.71
TOWN	2019-06-30	4500000	4475535.57	164059.22	-0.54
TOWN	2019-07-31	4600000	4719590.05	167718.20	2.60
TOWN	2019-08-31	4700000	4601449.75	175159.87	-2.10
TOWN	2019-09-30	4800000	4871195.77	175159.87	1.48
TOWN	2019-10-31	4900000	5022833.79	178812.17	2.51
TOWN	2019-11-30	5000000	5132612.38	182330.82	2.65
TOWN	2019-12-31	5100000	5171906.94	185906.07	1.41
TOWN	2020-01-31	5200000	5031309.74	189503.20	-3.24
TOWN	2020-02-29	5300000	4455668.53	193220.67	-15.93
TOWN	2020-03-31	5400000	3569501.28	197319.03	-33.90
TOWN	2020-04-30	5500000	4102810.39	203109.42	-25.40
TOWN	2020-05-31	5600000	3928617.77	208304.22	-29.85
TOWN	2020-06-30	5700000	4026179.45	213703.79	-29.37
TOWN	2020-07-31	5800000	3867085.73	219222.55	-33.33
TOWN	2020-08-31	5900000	3986590.69	224850.02	-32.43
TOWN	2020-09-30	6000000	3780352.86	230509.33	-36.99
TOWN	2020-10-31	6100000	4293604.12	236171.84	-29.61
TOWN	2020-11-30	6200000	5254623.70	241591.89	-15.25
TOWN	2020-12-31	6300000	5778343.32	246096.40	-8.28
TOWN	2021-01-31	6400000	5809782.65	250421.66	-9.22
TOWN	2021-02-28	6500000	7343490.05	254628.64	12.98
TOWN	2021-03-31	6600000	7844606.70	258046.28	18.86
TOWN	2021-04-30	6700000	8095152.71	261302.54	20.82
TOWN	2021-05-31	6800000	8471138.20	264475.13	24.58
TOWN	2021-06-30	6900000	8139717.69	267577.83	17.97
TOWN	2021-07-31	7000000	8073343.65	270826.70	15.33
TOWN	2021-08-31	7100000	8356153.43	274242.00	17.69
TOWN	2021-09-30	7200000	8634511.64	277547.78	19.92
TOWN	2021-10-31	7300000	8847519.29	280695.40	21.20
TOWN	2021-11-30	7400000	8680163.13	283758.19	17.30
TOWN	2021-12-31	7500000	9067631.11	287041.19	20.90
TOWN	2022-01-31	7600000	9105292.24	290162.28	19.81
TOWN	2022-02-28	7700000	9147260.12	293369.47	18.80
TOWN	2022-03-31	7800000	8880375.25	296605.71	13.85
TOWN	2022-04-30	7900000	8269350.10	299940.16	4.68
TOWN	2022-05-31	8000000	8948854.21	303556.80	11.86
TOWN	2022-06-30	8100000	8332552.15	306908.00	2.87
TOWN	2022-07-31	8200000	9274865.69	310507.71	13.11
TOWN	2022-08-31	8300000	8942712.36	313889.52	7.74
TOWN	2022-09-30	8400000	8516394.50	317420.59	1.39
TOWN	2022-10-31	8500000	10572725.33	320969.21	24.39
TOWN	2022-11-30	8600000	10464360.52	323974.02	21.68
TOWN	2022-12-31	8700000	10185786.18	330278.41	17.08
TOWN	2023-01-31	8800000	10063582.90	330278.41	14.36
TOWN	2023-02-28	8900000	10116332.37	333542.12	13.67
TOWN	2023-03-31	9000000	8977968.14	336884.36	-0.24
TOWN	2023-04-30	9100000	8071072.75	340695.34	-11.31
TOWN	2023-05-31	9200000	8017416.53	344983.50	-12.85
TOWN	2023-06-30	9300000	8116142.10	349231.59	-12.73
TOWN	2023-07-31	9400000	8935557.52	353463.50	-4.94
TOWN	2023-08-31	9500000	8435875.15	357452.33	-11.20
TOWN	2023-09-30	9600000	8290938.77	361576.04	-13.64
TOWN	2023-10-31	9700000	8763196.84	366048.31	-9.66
TOWN	2023-11-30	9800000	9721754.38	370211.51	-0.80
TOWN	2023-12-31	9900000	11125086.86	373826.84	12.37
TOWN	2024-01-31	10000000	10602696.64	377185.93	6.03
TOWN	2024-02-29	10100000	10322783.76	380774.01	2.21
TOWN	2024-03-31	10200000	10790206.02	384540.49	5.79
TOWN	2024-04-30	10300000	10041998.96	388171.57	-2.50
TOWN	2024-05-31	10400000	10656680.29	391933.80	2.47
TOWN	2024-06-30	10500000	10790017.01	395673.52	2.76
TOWN	2024-07-31	10600000	13275253.93	399375.85	25.24
TOWN	2024-08-31	10700000	14046082.88	405370.34	31.27
TOWN	2024-09-30	10800000	13401543.98	405370.34	24.09
TOWN	2024-10-31	10900000	13282890.24	408452.95	21.86
TOWN	2024-11-30	11000000	15074722.59	411540.33	37.04
TOWN	2024-12-31	11100000	14109568.16	414256.24	27.11
TOWN	2025-01-31	11200000	14925622.05	417266.48	33.26
TOWN	2025-02-28	11300000	15492792.61	420086.56	37.10
TOWN	2025-03-31	11400000	14459068.60	422903.46	26.83
TOWN	2025-04-30	11500000	14032125.59	425861.16	22.02
TOWN	2025-05-31	11600000	14822553.11	428893.30	27.78
TOWN	2025-06-30	11700000	14759078.30	431804.51	26.15
TOWN	2025-07-31	11800000	15226541.51	434671.48	29.04
TOWN	2025-08-31	11900000	16154474.76	440296.41	35.75
TOWN	2025-09-30	12000000	15221046.83	440296.41	26.84
TOWN	2025-10-31	12100000	15159405.60	440296.41	25.28
TPC	2015-10-31	100000	0.00	0.00	-100.00
TPC	2015-11-30	200000	106742.21	5665.72	-46.63
TPC	2015-12-31	300000	181669.92	10852.44	-39.44
TPC	2016-01-31	400000	224007.92	16957.45	-44.00
TPC	2016-02-29	500000	326104.44	24409.02	-34.78
TPC	2016-03-31	600000	485608.85	31248.96	-19.07
TPC	2016-04-30	700000	598574.62	37836.58	-14.49
TPC	2016-05-31	800000	999391.30	44181.75	24.92
TPC	2016-06-30	900000	1145193.47	48628.17	27.24
TPC	2016-07-31	1000000	1325772.14	52777.55	32.58
TPC	2016-08-31	1100000	1316969.24	56790.39	19.72
TPC	2016-09-30	1200000	1311872.70	61102.60	9.32
TPC	2016-10-31	1300000	1253399.06	65795.23	-3.58
TPC	2016-11-30	1400000	1857201.89	71157.16	32.66
TPC	2016-12-31	1500000	2199270.69	78545.38	46.62
TPC	2017-01-31	1600000	2340652.32	78545.38	46.29
TPC	2017-02-28	1700000	2494059.88	81906.73	46.71
TPC	2017-03-31	1800000	2707049.29	85127.34	50.39
TPC	2017-04-30	1900000	2726340.76	88374.09	43.49
TPC	2017-05-31	2000000	2377697.99	91626.12	18.88
TPC	2017-06-30	2100000	2743152.59	95414.00	30.63
TPC	2017-07-31	2200000	2629264.66	98844.53	19.51
TPC	2017-08-31	2300000	2681279.01	102534.57	16.58
TPC	2017-09-30	2400000	3018949.78	106301.05	25.79
TPC	2017-10-31	2500000	3094596.91	109737.48	23.78
TPC	2017-11-30	2600000	2854904.91	113289.87	9.80
TPC	2017-12-31	2700000	2972894.37	117273.94	10.11
TPC	2018-01-31	2800000	2999970.90	121210.95	7.14
TPC	2018-02-28	2900000	3025017.57	125259.53	4.31
TPC	2018-03-31	3000000	2862428.08	129815.34	-4.59
TPC	2018-04-30	3100000	2775629.19	134413.04	-10.46
TPC	2018-05-31	3200000	2755888.79	139186.31	-13.88
TPC	2018-06-30	3300000	2660701.06	144211.43	-19.37
TPC	2018-07-31	3400000	2770975.58	149782.46	-18.50
TPC	2018-08-31	3500000	3258671.03	160131.25	-6.90
TPC	2018-09-30	3600000	3010467.40	160131.25	-16.38
TPC	2018-10-31	3700000	2564393.59	165444.75	-30.69
TPC	2018-11-30	3800000	3190765.81	171454.36	-16.03
TPC	2018-12-31	3900000	2826799.19	177006.83	-27.52
TPC	2019-01-31	4000000	3153314.81	183225.74	-21.17
TPC	2019-02-28	4100000	3565348.16	189444.65	-13.04
TPC	2019-03-31	4200000	3332785.43	194672.04	-20.65
TPC	2019-04-30	4300000	4001260.09	200363.56	-6.95
TPC	2019-05-31	4400000	2986757.55	205416.61	-32.12
TPC	2019-06-30	4500000	2943098.59	212191.68	-34.60
TPC	2019-07-31	4600000	2862107.23	219150.62	-37.78
TPC	2019-08-31	4700000	2367361.55	236973.13	-49.63
TPC	2019-09-30	4800000	3395824.99	236973.13	-29.25
TPC	2019-10-31	4900000	3777429.77	244177.74	-22.91
TPC	2019-11-30	5000000	3985947.20	250216.39	-20.28
TPC	2019-12-31	5100000	3303288.03	256865.33	-35.23
TPC	2020-01-31	5200000	2984072.19	265015.29	-42.61
TPC	2020-02-29	5300000	3974900.33	274131.06	-25.00
TPC	2020-03-31	5400000	1890332.69	281299.52	-64.99
TPC	2020-04-30	5500000	2074044.14	296292.02	-62.29
TPC	2020-05-31	5600000	3270157.12	311443.53	-41.60
TPC	2020-06-30	5700000	3902620.03	320412.15	-31.53
TPC	2020-07-31	5800000	3871421.31	328922.78	-33.25
TPC	2020-08-31	5900000	4227584.17	336859.29	-28.35
TPC	2020-09-30	6000000	3837158.64	344758.19	-36.05
TPC	2020-10-31	6100000	4764397.23	352657.08	-21.90
TPC	2020-11-30	6200000	4865823.95	359898.21	-21.52
TPC	2020-12-31	6300000	4756964.27	367333.15	-24.49
TPC	2021-01-31	6400000	5589852.26	375157.88	-12.66
TPC	2021-02-28	6500000	5611214.20	381715.26	-13.67
TPC	2021-03-31	6600000	7352761.80	388008.52	11.41
TPC	2021-04-30	6700000	6331763.50	393277.23	-5.50
TPC	2021-05-31	6800000	6177411.06	399057.57	-9.16
TPC	2021-06-30	6900000	5613455.98	405303.67	-18.65
TPC	2021-07-31	7000000	5803194.35	412451.63	-17.10
TPC	2021-08-31	7100000	6049604.95	419528.77	-14.79
TPC	2021-09-30	7200000	5536316.04	426526.67	-23.11
TPC	2021-10-31	7300000	5909958.45	433917.66	-19.04
TPC	2021-11-30	7400000	5670489.91	440940.13	-23.37
TPC	2021-12-31	7500000	5553310.24	448933.73	-25.96
TPC	2022-01-31	7600000	5437435.17	456927.34	-28.45
TPC	2022-02-28	7700000	4562516.69	465562.92	-40.75
TPC	2022-03-31	7800000	5138396.26	475777.42	-34.12
TPC	2022-04-30	7900000	4496769.78	485088.41	-43.08
TPC	2022-05-31	8000000	5027361.96	495795.05	-37.16
TPC	2022-06-30	8100000	4438405.94	505513.22	-45.20
TPC	2022-07-31	8200000	4692082.48	516749.18	-42.78
TPC	2022-08-31	8300000	3576698.68	527536.66	-56.91
TPC	2022-09-30	8400000	2994513.58	542484.35	-64.35
TPC	2022-10-31	8500000	4143386.75	558407.91	-51.25
TPC	2022-11-30	8600000	4088461.13	571812.74	-52.46
TPC	2022-12-31	8700000	4517451.88	598337.98	-48.08
TPC	2023-01-31	8800000	5486759.34	598337.98	-37.65
TPC	2023-02-28	8900000	4941057.95	609255.01	-44.48
TPC	2023-03-31	9000000	3830104.63	620762.49	-57.44
TPC	2023-04-30	9100000	3376642.65	637102.36	-62.89
TPC	2023-05-31	9200000	3535089.67	654646.22	-61.58
TPC	2023-06-30	9300000	4805720.57	672128.74	-48.33
TPC	2023-07-31	9400000	5796686.07	685998.37	-38.33
TPC	2023-08-31	9500000	6200827.22	697505.85	-34.73
TPC	2023-09-30	9600000	5549945.30	708805.28	-42.19
TPC	2023-10-31	9700000	5204366.32	721826.12	-46.35
TPC	2023-11-30	9800000	6160072.05	735970.39	-37.14
TPC	2023-12-31	9900000	6804515.73	747748.95	-31.27
TPC	2024-01-31	10000000	6798945.67	758810.90	-32.01
TPC	2024-02-29	10100000	8721288.01	769751.82	-13.65
TPC	2024-03-31	10200000	11255159.09	778365.08	10.34
TPC	2024-04-30	10300000	13056575.49	785121.84	26.76
TPC	2024-05-31	10400000	17451331.72	791084.87	67.80
TPC	2024-06-30	10500000	17330429.39	795703.80	65.05
TPC	2024-07-31	10600000	19923253.32	800452.14	87.96
TPC	2024-08-31	10700000	19387891.25	808839.88	81.20
TPC	2024-09-30	10800000	21968090.89	808839.88	103.41
TPC	2024-10-31	10900000	21060109.47	812504.22	93.21
TPC	2024-11-30	11000000	22187171.71	816305.06	101.70
TPC	2024-12-31	11100000	19843717.45	819988.30	78.77
TPC	2025-01-31	11200000	19853228.51	824127.37	77.26
TPC	2025-02-28	11300000	24350346.57	828524.91	115.49
TPC	2025-03-31	11400000	19289406.70	832157.31	69.21
TPC	2025-04-30	11500000	17950674.91	836471.37	56.09
TPC	2025-05-31	11600000	31016549.26	841012.70	167.38
TPC	2025-06-30	11700000	39466231.52	843656.10	237.32
TPC	2025-07-31	11800000	40725903.79	845813.14	245.13
TPC	2025-08-31	11900000	50081337.89	849700.36	320.85
TPC	2025-09-30	12000000	55731843.32	849700.36	364.43
TPC	2025-10-31	12100000	53029799.16	849700.36	338.26
TBBB	2024-02-29	100000	0.00	0.00	-100.00
TBBB	2024-03-31	200000	111800.66	4701.46	-44.10
TBBB	2024-04-30	300000	208116.80	9068.27	-30.63
TBBB	2024-05-31	400000	367603.99	13495.01	-8.10
TBBB	2024-06-30	500000	417891.21	17514.30	-16.42
TBBB	2024-07-31	600000	591045.15	21769.62	-1.49
TBBB	2024-08-31	700000	909324.65	28613.11	29.90
TBBB	2024-09-30	800000	858393.29	28613.11	7.30
TBBB	2024-10-31	900000	1021264.09	31974.45	13.47
TBBB	2024-11-30	1000000	991005.44	35117.13	-0.90
TBBB	2024-12-31	1100000	1094692.98	38709.09	-0.48
TBBB	2025-01-31	1200000	1305341.17	42080.63	8.78
TBBB	2025-02-28	1300000	1205424.97	45282.68	-7.28
TBBB	2025-03-31	1400000	1313889.03	49246.22	-6.15
TBBB	2025-04-30	1500000	1618909.12	52974.78	7.93
TBBB	2025-05-31	1600000	1624637.00	56293.73	1.54
TBBB	2025-06-30	1700000	1658240.38	59734.88	-2.46
TBBB	2025-07-31	1800000	1616864.53	63356.76	-10.17
TBBB	2025-08-31	1900000	1909787.00	70995.80	0.52
TBBB	2025-09-30	2000000	1914046.71	70995.80	-4.30
TBBB	2025-10-31	2100000	1829561.81	70995.80	-12.88
TVE	2015-10-31	100000	0.00	0.00	-100.00
TVE	2015-11-30	200000	101775.62	4035.51	-49.11
TVE	2015-12-31	300000	199171.30	8008.50	-33.61
TVE	2016-01-31	400000	301458.23	12034.26	-24.64
TVE	2016-02-29	500000	405063.32	16016.74	-18.99
TVE	2016-03-31	600000	504422.63	19977.13	-15.93
TVE	2016-04-30	700000	602464.37	23964.37	-13.93
TVE	2016-05-31	800000	709529.72	27912.26	-11.31
TVE	2016-06-30	900000	812156.40	31849.27	-9.76
TVE	2016-07-31	1000000	924001.58	35758.57	-7.60
TVE	2016-08-31	1100000	1008264.61	39633.04	-8.34
TVE	2016-09-30	1200000	1128779.65	43565.41	-5.94
TVE	2016-10-31	1300000	1208997.97	47448.90	-7.00
TVE	2016-11-30	1400000	1269136.78	51361.26	-9.35
TVE	2016-12-31	1500000	1460918.99	59507.90	-2.61
TVE	2017-01-31	1600000	1491268.03	59507.90	-6.80
TVE	2017-02-28	1700000	1599599.21	63476.16	-5.91
TVE	2017-03-31	1800000	1686863.95	67474.56	-6.29
TVE	2017-04-30	1900000	1779796.21	71477.76	-6.33
TVE	2017-05-31	2000000	1880511.01	75492.21	-5.97
TVE	2017-06-30	2100000	1987185.46	79487.42	-5.37
TVE	2017-07-31	2200000	2083606.84	83477.84	-5.29
TVE	2017-08-31	2300000	2192556.83	87492.29	-4.67
TVE	2017-09-30	2400000	2303775.98	91492.29	-4.01
TVE	2017-10-31	2500000	2391405.12	95465.28	-4.34
TVE	2017-11-30	2600000	2500356.29	99457.29	-3.83
TVE	2017-12-31	2700000	2585875.45	103435.02	-4.23
TVE	2018-01-31	2800000	2685875.45	107435.02	-4.08
TVE	2018-02-28	2900000	2797178.32	111396.98	-3.55
TVE	2018-03-31	3000000	2884565.87	115382.63	-3.85
TVE	2018-04-30	3100000	2966618.78	119381.04	-4.30
TVE	2018-05-31	3200000	2920885.78	123400.33	-8.72
TVE	2018-06-30	3300000	3001784.06	127626.87	-9.04
TVE	2018-07-31	3400000	3116162.56	131873.16	-8.35
TVE	2018-08-31	3500000	3404745.90	140170.68	-2.72
TVE	2018-09-30	3600000	3455207.16	140170.68	-4.02
TVE	2018-10-31	3700000	3494831.39	144235.72	-5.55
TVE	2018-11-30	3800000	3587826.93	148379.94	-5.58
TVE	2018-12-31	3900000	3685890.05	152498.55	-5.49
TVE	2019-01-31	4000000	4070128.66	156603.64	1.75
TVE	2019-02-28	4100000	4133326.61	160517.54	0.81
TVE	2019-03-31	4200000	4181219.43	164420.74	-0.45
TVE	2019-04-30	4300000	4270224.12	168317.85	-0.69
TVE	2019-05-31	4400000	4274692.51	172297.16	-2.85
TVE	2019-06-30	4500000	4425058.85	176297.16	-1.67
TVE	2019-07-31	4600000	4576739.30	180257.56	-0.51
TVE	2019-08-31	4700000	4818512.04	188076.19	2.52
TVE	2019-09-30	4800000	4722593.14	188076.19	-1.61
TVE	2019-10-31	4900000	4841599.20	192050.75	-1.19
TVE	2019-11-30	5000000	4982324.99	196000.20	-0.35
TVE	2019-12-31	5100000	5087852.74	199915.62	-0.24
TVE	2020-01-31	5200000	5286902.55	203812.74	1.67
TVE	2020-02-29	5300000	5351255.52	207654.46	0.97
TVE	2020-03-31	5400000	5269560.93	211544.00	-2.42
TVE	2020-04-30	5500000	5463515.85	215523.30	-0.66
TVE	2020-05-31	5600000	5761118.80	219471.19	2.88
TVE	2020-06-30	5700000	5792393.72	223299.68	1.62
TVE	2020-07-31	5800000	5882164.15	227198.31	1.42
TVE	2020-08-31	5900000	5973464.80	231081.81	1.25
TVE	2020-09-30	6000000	6466718.55	234897.14	7.78
TVE	2020-10-31	6100000	6153586.91	238603.59	0.88
TVE	2020-11-30	6200000	6367671.43	242485.58	2.70
TVE	2020-12-31	6300000	6292617.79	246286.42	-0.12
TVE	2021-01-31	6400000	6372174.44	250183.53	-0.43
TVE	2021-02-28	6500000	6434097.12	254111.26	-1.01
TVE	2021-03-31	6600000	6520958.35	258051.37	-1.20
TVE	2021-04-30	6700000	6732704.83	261972.94	0.49
TVE	2021-05-31	6800000	6929634.54	265808.77	1.91
TVE	2021-06-30	6900000	6962604.76	269659.37	0.91
TVE	2021-07-31	7000000	7118395.40	273468.89	1.69
TVE	2021-08-31	7100000	7437657.19	277214.21	4.76
TVE	2021-09-30	7200000	7582757.97	280946.94	5.32
TVE	2021-10-31	7300000	7637361.23	284657.52	4.62
TVE	2021-11-30	7400000	7293003.80	288374.99	-1.45
TVE	2021-12-31	7500000	7576606.66	292307.36	1.02
TVE	2022-01-31	7600000	7553175.30	296202.95	-0.62
TVE	2022-02-28	7700000	7594013.59	300158.65	-1.38
TVE	2022-03-31	7800000	7314062.80	304119.05	-6.23
TVE	2022-04-30	7900000	7151747.82	308264.98	-9.47
TVE	2022-05-31	8000000	7151619.69	312707.45	-10.60
TVE	2022-06-30	8100000	7025777.64	317047.73	-13.26
TVE	2022-07-31	8200000	7285236.91	321502.07	-11.16
TVE	2022-08-31	8300000	7043110.52	325919.03	-15.14
TVE	2022-09-30	8400000	6941747.51	330559.41	-17.36
TVE	2022-10-31	8500000	6903754.91	335296.50	-18.78
TVE	2022-11-30	8600000	7127057.35	340193.66	-17.13
TVE	2022-12-31	8700000	7643733.98	349507.71	-12.14
TVE	2023-01-31	8800000	7556357.05	349507.71	-14.13
TVE	2023-02-28	8900000	7722352.08	354073.92	-13.23
TVE	2023-03-31	9000000	7592679.00	358822.26	-15.64
TVE	2023-04-30	9100000	7905782.78	363484.27	-13.12
TVE	2023-05-31	9200000	8095440.91	368141.93	-12.01
TVE	2023-06-30	9300000	8203767.23	372729.08	-11.79
TVE	2023-07-31	9400000	8089345.60	377301.56	-13.94
TVE	2023-08-31	9500000	8060031.12	381991.99	-15.16
TVE	2023-09-30	9600000	8067215.69	386731.33	-15.97
TVE	2023-10-31	9700000	8323387.78	391504.60	-14.19
TVE	2023-11-30	9800000	8656717.47	396188.44	-11.67
TVE	2023-12-31	9900000	9153093.50	400748.40	-7.54
TVE	2024-01-31	10000000	8889844.61	405188.90	-11.10
TVE	2024-02-29	10100000	9074574.03	409687.32	-10.15
TVE	2024-03-31	10200000	9105384.19	414257.71	-10.73
TVE	2024-04-30	10300000	9029933.40	418828.09	-12.33
TVE	2024-05-31	10400000	9256598.95	423449.16	-10.99
TVE	2024-06-30	10500000	9428449.35	427982.25	-10.21
TVE	2024-07-31	10600000	9454606.37	432507.14	-10.81
TVE	2024-08-31	10700000	9920247.57	441488.56	-7.29
TVE	2024-09-30	10800000	10004130.64	441488.56	-7.37
TVE	2024-10-31	10900000	9965511.18	445884.16	-8.57
TVE	2024-11-30	11000000	10178282.09	450366.46	-7.47
TVE	2024-12-31	11100000	10143171.64	454850.76	-8.62
TVE	2025-01-31	11200000	10247362.95	459317.04	-8.51
TVE	2025-02-28	11300000	10704072.99	463781.33	-5.27
TVE	2025-03-31	11400000	11027977.58	468080.55	-3.26
TVE	2025-04-30	11500000	11001254.19	472359.54	-4.34
TVE	2025-05-31	11600000	11072911.97	476664.32	-4.54
TVE	2025-06-30	11700000	11207056.87	480989.58	-4.21
TVE	2025-07-31	11800000	11321102.60	485259.44	-4.06
TVE	2025-08-31	11900000	11594276.11	493793.71	-2.57
TVE	2025-09-30	12000000	11633779.57	493793.71	-3.05
TVE	2025-10-31	12100000	11776980.20	493793.71	-2.67
TVAI	2025-07-31	100000	0.00	0.00	-100.00
TVAI	2025-08-31	200000	200400.00	19960.16	0.20
TVAI	2025-09-30	300000	200400.00	19960.16	-33.20
TVAI	2025-10-31	400000	300300.49	29910.41	-24.92
TOP	2022-06-30	100000	152501.54	6176.65	52.50
TOP	2022-07-31	200000	95228.24	9532.36	-52.39
TOP	2022-08-31	300000	190733.51	19542.37	-36.42
TOP	2022-09-30	400000	386081.89	30068.68	-3.48
TOP	2022-10-31	500000	178097.64	36495.42	-64.38
TOP	2022-11-30	600000	264020.25	56656.71	-56.00
TOP	2022-12-31	700000	479655.99	98290.16	-31.48
TOP	2023-01-31	800000	463929.53	98290.16	-42.01
TOP	2023-02-28	900000	520722.48	119982.13	-42.14
TOP	2023-03-31	1000000	792071.61	141441.36	-20.79
TOP	2023-04-30	1100000	17085139.33	157888.73	1453.19
TOP	2023-05-31	1200000	1472031.76	159829.72	22.67
TOP	2023-06-30	1300000	1611532.30	171622.18	23.96
TOP	2023-07-31	1400000	1310287.35	184029.12	-6.41
TOP	2023-08-31	1500000	1119679.70	198173.40	-25.35
TOP	2023-09-30	1600000	1106787.72	215748.09	-30.83
TOP	2023-10-31	1700000	1047982.38	236032.06	-38.35
TOP	2023-11-30	1800000	1129784.14	257354.03	-37.23
TOP	2023-12-31	1900000	1055151.15	279140.52	-44.47
TOP	2024-01-31	2000000	950620.35	305665.72	-52.47
TOP	2024-02-29	2100000	920530.97	339679.32	-56.17
TOP	2024-03-31	2200000	1008080.18	377558.11	-54.18
TOP	2024-04-30	2300000	1049711.86	413272.39	-54.36
TOP	2024-05-31	2400000	1125935.43	452182.90	-53.09
TOP	2024-06-30	2500000	1276061.60	490792.94	-48.96
TOP	2024-07-31	2600000	1273520.64	530633.58	-51.02
TOP	2024-08-31	2700000	1303692.17	620805.82	-51.72
TOP	2024-09-30	2800000	1198155.20	620805.82	-57.21
TOP	2024-10-31	2900000	1114810.49	655770.86	-61.56
TOP	2024-11-30	3000000	1195739.71	716011.82	-60.14
TOP	2024-12-31	3100000	1188790.75	776987.43	-61.65
TOP	2025-01-31	3200000	1190183.12	844101.53	-62.81
TOP	2025-02-28	3300000	1182369.20	916565.29	-64.17
TOP	2025-03-31	3400000	1238180.32	998532.51	-63.58
TOP	2025-04-30	3500000	1245705.01	1078532.51	-64.41
TOP	2025-05-31	3600000	1456390.74	1165112.59	-59.54
TOP	2025-06-30	3700000	1527755.17	1247147.05	-58.71
TOP	2025-07-31	3800000	1526961.01	1327792.21	-59.82
TOP	2025-08-31	3900000	1743810.35	1503284.82	-55.29
TOP	2025-09-30	4000000	1939237.37	1503284.82	-51.52
TOP	2025-10-31	4100000	2055045.39	1580804.21	-49.88
TSLX	2015-10-31	100000	0.00	0.00	-100.00
TSLX	2015-11-30	200000	100058.13	5813.95	-49.97
TSLX	2015-12-31	300000	187360.26	11551.19	-37.55
TSLX	2016-01-31	400000	282200.63	17626.52	-29.45
TSLX	2016-02-29	500000	386254.72	23784.16	-22.75
TSLX	2016-03-31	600000	479422.29	29722.40	-20.10
TSLX	2016-04-30	700000	589384.55	35872.46	-15.80
TSLX	2016-05-31	800000	687762.57	41936.74	-14.03
TSLX	2016-06-30	900000	797419.36	48008.39	-11.40
TSLX	2016-07-31	1000000	948206.42	54028.86	-5.18
TSLX	2016-08-31	1100000	1114868.02	59746.41	1.35
TSLX	2016-09-30	1200000	1179740.94	65143.06	-1.69
TSLX	2016-10-31	1300000	1266974.62	70701.71	-2.54
TSLX	2016-11-30	1400000	1399346.41	76341.87	-0.05
TSLX	2016-12-31	1500000	1627864.46	87144.78	8.52
TSLX	2017-01-31	1600000	1592135.11	87144.78	-0.49
TSLX	2017-02-28	1700000	1806808.24	92561.90	6.28
TSLX	2017-03-31	1800000	1990944.70	97643.20	10.61
TSLX	2017-04-30	1900000	2143818.82	102526.01	12.83
TSLX	2017-05-31	2000000	2218902.01	107297.00	10.95
TSLX	2017-06-30	2100000	2291930.40	112074.83	9.14
TSLX	2017-07-31	2200000	2427450.23	116929.20	10.34
TSLX	2017-08-31	2300000	2526329.13	121750.80	9.84
TSLX	2017-09-30	2400000	2652472.50	126549.27	10.52
TSLX	2017-10-31	2500000	2684325.93	131327.10	7.37
TSLX	2017-11-30	2600000	2788608.72	136229.06	7.25
TSLX	2017-12-31	2700000	2794824.16	141152.74	3.51
TSLX	2018-01-31	2800000	2808173.80	146182.92	0.29
TSLX	2018-02-28	2900000	2730081.83	151334.91	-5.86
TSLX	2018-03-31	3000000	2801898.63	156881.22	-6.60
TSLX	2018-04-30	3100000	2934564.65	162489.74	-5.34
TSLX	2018-05-31	3200000	3135152.48	168014.60	-2.03
TSLX	2018-06-30	3300000	3110117.91	173362.20	-5.75
TSLX	2018-07-31	3400000	3490445.06	178905.43	2.66
TSLX	2018-08-31	3500000	3789663.84	189010.67	8.28
TSLX	2018-09-30	3600000	3853927.50	189010.67	7.05
TSLX	2018-10-31	3700000	3894007.51	193924.68	5.24
TSLX	2018-11-30	3800000	4034192.67	198826.64	6.16
TSLX	2018-12-31	3900000	3685363.53	203723.80	-5.50
TSLX	2019-01-31	4000000	4147380.85	209146.79	3.68
TSLX	2019-02-28	4100000	4314605.67	214230.68	5.23
TSLX	2019-03-31	4200000	4384864.13	219243.21	4.40
TSLX	2019-04-30	4300000	4549189.65	224208.45	5.80
TSLX	2019-05-31	4400000	4473422.50	229171.23	1.67
TSLX	2019-06-30	4500000	4591400.31	234255.11	2.03
TSLX	2019-07-31	4600000	4672506.47	239370.20	1.58
TSLX	2019-08-31	4700000	5166788.32	249242.09	9.93
TSLX	2019-09-30	4800000	5229098.84	249242.09	8.94
TSLX	2019-10-31	4900000	5411605.86	254066.01	10.44
TSLX	2019-11-30	5000000	5586125.97	258736.73	11.72
TSLX	2019-12-31	5100000	5655404.45	263409.62	10.89
TSLX	2020-01-31	5200000	5784287.07	268039.25	11.24
TSLX	2020-02-29	5300000	5709017.98	272636.95	7.72
TSLX	2020-03-31	5400000	3858007.47	277155.71	-28.56
TSLX	2020-04-30	5500000	4686868.88	284742.96	-14.78
TSLX	2020-05-31	5600000	5354198.54	290989.06	-4.39
TSLX	2020-06-30	5700000	4887065.40	296365.40	-14.26
TSLX	2020-07-31	5800000	5153842.59	302455.54	-11.14
TSLX	2020-08-31	5900000	5425128.36	308245.92	-8.05
TSLX	2020-09-30	6000000	5403763.28	313989.75	-9.94
TSLX	2020-10-31	6100000	5263691.25	319786.85	-13.71
TSLX	2020-11-30	6200000	6714442.44	325785.65	8.30
TSLX	2020-12-31	6300000	6858627.06	330536.24	8.87
TSLX	2021-01-31	6400000	6861995.29	335385.90	7.22
TSLX	2021-02-28	6500000	7396364.39	340219.16	13.79
TSLX	2021-03-31	6600000	7249924.44	344742.00	9.85
TSLX	2021-04-30	6700000	7785256.81	349428.03	16.20
TSLX	2021-05-31	6800000	7899233.58	353908.32	16.17
TSLX	2021-06-30	6900000	7952376.83	358376.59	15.25
TSLX	2021-07-31	7000000	8451595.73	362885.16	20.74
TSLX	2021-08-31	7100000	8371425.93	367167.82	17.91
TSLX	2021-09-30	7200000	8251953.46	371542.27	14.61
TSLX	2021-10-31	7300000	8963570.43	375988.69	22.79
TSLX	2021-11-30	7400000	9067666.96	380195.67	22.54
TSLX	2021-12-31	7500000	8991219.33	384404.43	19.88
TSLX	2022-01-31	7600000	9273551.58	388665.19	22.02
TSLX	2022-02-28	7700000	9208758.21	392865.10	19.59
TSLX	2022-03-31	7800000	9248892.82	397118.61	18.58
TSLX	2022-04-30	7900000	8966130.69	401348.73	13.50
TSLX	2022-05-31	8000000	8399295.02	405959.15	4.99
TSLX	2022-06-30	8100000	7598803.39	410746.13	-6.19
TSLX	2022-07-31	8200000	8004071.91	416012.06	-2.39
TSLX	2022-08-31	8300000	7931836.01	421233.99	-4.44
TSLX	2022-09-30	8400000	6970718.57	426604.56	-17.02
TSLX	2022-10-31	8500000	7852109.84	432384.91	-7.62
TSLX	2022-11-30	8600000	8249082.54	437849.39	-4.08
TSLX	2022-12-31	8700000	7988702.76	448803.55	-8.18
TSLX	2023-01-31	8800000	8594587.72	448803.55	-2.33
TSLX	2023-02-28	8900000	8626432.28	454022.75	-3.07
TSLX	2023-03-31	9000000	8404982.52	459288.68	-6.61
TSLX	2023-04-30	9100000	8496624.78	464804.40	-6.63
TSLX	2023-05-31	9200000	8560048.53	470332.32	-6.96
TSLX	2023-06-30	9300000	8890725.74	475694.25	-4.40
TSLX	2023-07-31	9400000	9567808.30	481036.13	1.79
TSLX	2023-08-31	9500000	9803197.69	486028.64	3.19
TSLX	2023-09-30	9600000	10035264.32	490962.04	4.53
TSLX	2023-10-31	9700000	9627553.91	496009.99	-0.75
TSLX	2023-11-30	9800000	10502495.60	501073.29	7.17
TSLX	2023-12-31	9900000	10926040.30	505835.19	10.36
TSLX	2024-01-31	10000000	11056714.36	510466.96	10.57
TSLX	2024-02-29	10100000	11245265.34	515128.97	11.34
TSLX	2024-03-31	10200000	11141115.99	519884.08	9.23
TSLX	2024-04-30	10300000	11378790.70	524609.98	10.47
TSLX	2024-05-31	10400000	11647721.75	529201.35	12.00
TSLX	2024-06-30	10500000	11395804.16	533761.31	8.53
TSLX	2024-07-31	10600000	11237122.35	538434.21	6.01
TSLX	2024-08-31	10700000	11638261.81	547940.77	8.77
TSLX	2024-09-30	10800000	11249224.37	547940.77	4.16
TSLX	2024-10-31	10900000	11278286.46	552857.19	3.47
TSLX	2024-11-30	11000000	11981393.90	557793.02	8.92
TSLX	2024-12-31	11100000	11980291.68	562455.03	7.93
TSLX	2025-01-31	11200000	12693060.71	567160.91	13.33
TSLX	2025-02-28	11300000	13439049.25	571631.18	18.93
TSLX	2025-03-31	11400000	12891349.47	576021.00	13.08
TSLX	2025-04-30	11500000	12050750.68	580479.31	4.79
TSLX	2025-05-31	11600000	13632641.96	585343.13	17.52
TSLX	2025-06-30	11700000	14039737.40	589657.19	20.00
TSLX	2025-07-31	11800000	14418936.68	593860.64	22.19
TSLX	2025-08-31	11900000	14722151.51	602132.97	23.72
TSLX	2025-09-30	12000000	13764760.00	602132.97	14.71
TSLX	2025-10-31	12100000	13433586.18	602132.97	11.02
TMO	2015-10-31	100000	0.00	0.00	-100.00
TMO	2015-11-30	200000	102869.04	743.27	-48.57
TMO	2015-12-31	300000	207963.15	1466.08	-30.68
TMO	2016-01-31	400000	288788.62	2186.80	-27.80
TMO	2016-02-29	500000	381364.76	2951.97	-23.73
TMO	2016-03-31	600000	520481.46	3675.98	-13.25
TMO	2016-04-30	700000	631367.02	4376.89	-9.80
TMO	2016-05-31	800000	767878.55	5059.49	-4.02
TMO	2016-06-30	900000	844127.26	5712.83	-6.21
TMO	2016-07-31	1000000	1013865.12	6382.93	1.39
TMO	2016-08-31	1100000	1066799.70	7009.66	-3.02
TMO	2016-09-30	1200000	1220328.65	7672.13	1.69
TMO	2016-10-31	1300000	1221343.86	8306.77	-6.05
TMO	2016-11-30	1400000	1259813.66	8991.60	-10.01
TMO	2016-12-31	1500000	1469768.18	10416.50	-2.02
TMO	2017-01-31	1600000	1587370.39	10416.50	-0.79
TMO	2017-02-28	1700000	1745572.86	11070.35	2.68
TMO	2017-03-31	1800000	1796888.39	11698.49	-0.17
TMO	2017-04-30	1900000	2041065.98	12345.41	7.42
TMO	2017-05-31	2000000	2236865.63	12945.57	11.84
TMO	2017-06-30	2100000	2358414.09	13517.59	12.31
TMO	2017-07-31	2200000	2473384.87	14090.95	12.43
TMO	2017-08-31	2300000	2743631.54	14660.85	19.29
TMO	2017-09-30	2400000	2875553.29	15198.48	19.81
TMO	2017-10-31	2500000	3046540.08	15717.59	21.86
TMO	2017-11-30	2600000	3128985.75	16232.55	20.35
TMO	2017-12-31	2700000	3181029.11	16752.84	17.82
TMO	2018-01-31	2800000	3870609.92	17271.03	38.24
TMO	2018-02-28	2900000	3696193.73	17720.75	27.45
TMO	2018-03-31	3000000	3758635.52	18205.15	25.29
TMO	2018-04-30	3100000	3933002.82	18697.42	26.87
TMO	2018-05-31	3200000	3992949.47	19171.99	24.78
TMO	2018-06-30	3300000	4069071.00	19644.06	23.31
TMO	2018-07-31	3400000	4721209.50	20130.51	38.86
TMO	2018-08-31	3500000	5015424.90	20976.26	43.30
TMO	2018-09-30	3600000	5119886.60	20976.26	42.22
TMO	2018-10-31	3700000	4995124.36	21378.66	35.00
TMO	2018-11-30	3800000	5441845.77	21806.63	43.21
TMO	2018-12-31	3900000	4968919.25	22203.49	27.41
TMO	2019-01-31	4000000	5566695.11	22659.24	39.17
TMO	2019-02-28	4100000	5988288.99	23070.03	46.06
TMO	2019-03-31	4200000	6420229.92	23455.47	52.86
TMO	2019-04-30	4300000	6608175.28	23817.53	53.68
TMO	2019-05-31	4400000	6455366.12	24179.21	46.71
TMO	2019-06-30	4500000	7211656.29	24556.17	60.26
TMO	2019-07-31	4600000	6911499.94	24890.16	50.25
TMO	2019-08-31	4700000	7348299.39	25598.48	56.35
TMO	2019-09-30	4800000	7456068.77	25598.48	55.33
TMO	2019-10-31	4900000	7835302.12	25946.43	59.90
TMO	2019-11-30	5000000	8249289.97	26275.81	64.99
TMO	2019-12-31	5100000	8640000.40	26595.26	69.41
TMO	2020-01-31	5200000	8425329.65	26901.66	62.03
TMO	2020-02-29	5300000	7914350.05	27215.79	49.33
TMO	2020-03-31	5400000	7811392.70	27543.70	44.66
TMO	2020-04-30	5500000	9339937.75	27907.07	69.82
TMO	2020-05-31	5600000	9850745.71	28210.27	75.91
TMO	2020-06-30	5700000	10325434.92	28496.54	81.15
TMO	2020-07-31	5800000	11911201.25	28774.49	105.37
TMO	2020-08-31	5900000	12446041.71	29013.10	110.95
TMO	2020-09-30	6000000	12911661.44	29243.66	115.19
TMO	2020-10-31	6100000	13940742.81	29465.55	128.54
TMO	2020-11-30	6200000	13797653.63	29673.65	122.54
TMO	2020-12-31	6300000	13920262.92	29885.92	120.96
TMO	2021-01-31	6400000	15340881.33	30097.86	139.70
TMO	2021-02-28	6500000	13633760.44	30291.86	109.75
TMO	2021-03-31	6600000	13923359.76	30508.26	110.96
TMO	2021-04-30	6700000	14448952.16	30727.41	115.66
TMO	2021-05-31	6800000	14526974.40	30941.37	113.63
TMO	2021-06-30	6900000	15721848.53	31165.08	127.85
TMO	2021-07-31	7000000	16935437.77	31361.34	141.93
TMO	2021-08-31	7100000	17507961.81	31548.72	146.59
TMO	2021-09-30	7200000	18126440.80	31726.74	151.76
TMO	2021-10-31	7300000	20195787.07	31901.35	176.65
TMO	2021-11-30	7400000	20287773.64	32058.80	174.16
TMO	2021-12-31	7500000	21497478.55	32218.51	186.63
TMO	2022-01-31	7600000	18818754.90	32373.57	147.62
TMO	2022-02-28	7700000	17702660.53	32541.66	129.90
TMO	2022-03-31	7800000	19326875.65	32721.37	147.78
TMO	2022-04-30	7900000	18185642.18	32890.19	130.20
TMO	2022-05-31	8000000	18771526.25	33073.50	134.64
TMO	2022-06-30	8100000	18063467.25	33248.91	123.01
TMO	2022-07-31	8200000	20005622.76	33431.30	143.97
TMO	2022-08-31	8300000	18323253.91	33600.92	120.76
TMO	2022-09-30	8400000	17134141.45	33782.49	103.98
TMO	2022-10-31	8500000	17458377.63	33967.70	105.39
TMO	2022-11-30	8600000	19137599.08	34160.87	122.53
TMO	2022-12-31	8700000	19009590.33	34519.58	118.50
TMO	2023-01-31	8800000	19687555.49	34519.58	123.72
TMO	2023-02-28	8900000	18793567.14	34689.84	111.16
TMO	2023-03-31	9000000	20099215.19	34872.07	123.32
TMO	2023-04-30	9100000	19447851.79	35047.49	113.71
TMO	2023-05-31	9200000	17912945.39	35229.80	94.71
TMO	2023-06-30	9300000	18481606.09	35422.34	98.73
TMO	2023-07-31	9400000	19540512.75	35614.98	107.88
TMO	2023-08-31	9500000	19943166.11	35798.18	109.93
TMO	2023-09-30	9600000	18210804.53	35977.64	89.70
TMO	2023-10-31	9700000	16090296.56	36176.67	65.88
TMO	2023-11-30	9800000	18047334.86	36403.37	84.16
TMO	2023-12-31	9900000	19429529.81	36604.93	96.26
TMO	2024-01-31	10000000	19828374.15	36788.70	98.28
TMO	2024-02-29	10100000	21079432.58	36969.79	108.71
TMO	2024-03-31	10200000	21587136.48	37141.71	111.64
TMO	2024-04-30	10300000	21221722.74	37314.89	106.04
TMO	2024-05-31	10400000	21292890.93	37488.81	104.74
TMO	2024-06-30	10500000	20828398.44	37664.37	98.37
TMO	2024-07-31	10600000	23214288.60	37848.97	119.00
TMO	2024-08-31	10700000	23478689.01	38172.38	119.43
TMO	2024-09-30	10800000	23612292.36	38172.38	118.63
TMO	2024-10-31	10900000	20943500.64	38335.59	92.14
TMO	2024-11-30	11000000	20398608.91	38514.83	85.44
TMO	2024-12-31	11100000	20134734.43	38703.53	81.39
TMO	2025-01-31	11200000	23249419.09	38894.89	107.58
TMO	2025-02-28	11300000	20662928.63	39063.31	82.86
TMO	2025-03-31	11400000	19534230.35	39256.89	71.35
TMO	2025-04-30	11500000	16930032.62	39463.95	47.22
TMO	2025-05-31	11600000	15992801.46	39702.10	37.87
TMO	2025-06-30	11700000	16199881.90	39954.33	38.46
TMO	2025-07-31	11800000	18796804.30	40191.59	59.29
TMO	2025-08-31	11900000	20009611.96	40610.51	68.15
TMO	2025-09-30	12000000	19696910.52	40610.51	64.14
TMO	2025-10-31	12100000	22064504.16	40610.51	82.35
TROW	2015-10-31	100000	0.00	0.00	-100.00
TROW	2015-11-30	200000	99947.50	1312.51	-50.03
TROW	2015-12-31	300000	187294.40	2619.87	-37.57
TROW	2016-01-31	400000	286962.44	4044.57	-28.26
TROW	2016-02-29	500000	378023.86	5469.89	-24.40
TROW	2016-03-31	600000	504315.41	6865.17	-15.95
TROW	2016-04-30	700000	618690.73	8217.44	-11.62
TROW	2016-05-31	800000	735045.57	9538.61	-8.12
TROW	2016-06-30	900000	790774.31	10836.98	-12.14
TROW	2016-07-31	1000000	863785.12	12219.34	-13.62
TROW	2016-08-31	1100000	949303.32	13651.18	-13.70
TROW	2016-09-30	1200000	1004530.98	15105.73	-16.29
TROW	2016-10-31	1300000	1063101.06	16608.36	-18.22
TROW	2016-11-30	1400000	1346060.11	18175.27	-3.85
TROW	2016-12-31	1500000	1567460.30	20827.27	4.50
TROW	2017-01-31	1600000	1404591.07	20827.27	-12.21
TROW	2017-02-28	1700000	1589759.50	22324.95	-6.48
TROW	2017-03-31	1800000	1616480.78	23719.45	-10.20
TROW	2017-04-30	1900000	1785416.31	25185.73	-6.03
TROW	2017-05-31	2000000	1873827.93	26601.76	-6.31
TROW	2017-06-30	2100000	2077473.01	27994.52	-1.07
TROW	2017-07-31	2200000	2425852.87	29326.07	10.27
TROW	2017-08-31	2300000	2575402.82	30528.72	11.97
TROW	2017-09-30	2400000	2874986.63	31715.24	19.79
TROW	2017-10-31	2500000	3047127.01	32800.07	21.89
TROW	2017-11-30	2600000	3486964.37	33880.34	34.11
TROW	2017-12-31	2700000	3657145.84	34853.20	35.45
TROW	2018-01-31	2800000	3998956.67	35823.32	42.82
TROW	2018-02-28	2900000	4108397.31	36714.90	41.67
TROW	2018-03-31	3000000	4061968.70	37621.27	35.40
TROW	2018-04-30	3100000	4390794.84	38576.65	41.64
TROW	2018-05-31	3200000	4793118.93	39475.53	49.78
TROW	2018-06-30	3300000	4677173.18	40289.20	41.73
TROW	2018-07-31	3400000	4899835.17	41147.42	44.11
TROW	2018-08-31	3500000	4967398.02	42863.04	41.93
TROW	2018-09-30	3600000	4679787.04	42863.04	29.99
TROW	2018-10-31	3700000	4245571.53	43773.29	14.75
TROW	2018-11-30	3800000	4450681.43	44793.49	17.12
TROW	2018-12-31	3900000	4228044.58	45797.71	8.41
TROW	2019-01-31	4000000	4382017.88	46886.56	9.55
TROW	2019-02-28	4100000	4815487.47	47948.70	17.45
TROW	2019-03-31	4200000	4901206.17	48953.32	16.70
TROW	2019-04-30	4300000	5366547.33	49921.37	24.80
TROW	2019-05-31	4400000	5144399.51	50864.14	16.92
TROW	2019-06-30	4500000	5690655.24	51869.98	26.46
TROW	2019-07-31	4600000	5985516.60	52786.99	30.12
TROW	2019-08-31	4700000	6039432.61	54596.21	28.50
TROW	2019-09-30	4800000	6237616.69	54596.21	29.95
TROW	2019-10-31	4900000	6426181.38	55493.79	31.15
TROW	2019-11-30	5000000	6962446.82	56348.71	39.25
TROW	2019-12-31	5100000	6965183.43	57166.64	36.57
TROW	2020-01-31	5200000	7740149.05	57965.62	48.85
TROW	2020-02-29	5300000	6928249.57	58709.00	30.72
TROW	2020-03-31	5400000	5810755.40	59505.94	7.61
TROW	2020-04-30	5500000	7003852.98	60571.25	27.34
TROW	2020-05-31	5600000	7432534.91	61476.71	32.72
TROW	2020-06-30	5700000	7693711.76	62297.26	34.98
TROW	2020-07-31	5800000	8715977.65	63113.52	50.28
TROW	2020-08-31	5900000	8887351.03	63841.32	50.63
TROW	2020-09-30	6000000	8277859.85	64559.82	37.96
TROW	2020-10-31	6100000	8272016.00	65308.82	35.61
TROW	2020-11-30	6200000	9477135.22	66084.20	52.86
TROW	2020-12-31	6300000	10108534.95	66771.48	60.45
TROW	2021-01-31	6400000	10554353.21	67448.58	64.91
TROW	2021-02-28	6500000	11039988.38	68089.23	69.85
TROW	2021-03-31	6600000	11785262.43	68678.68	78.56
TROW	2021-04-30	6700000	12410231.97	69253.53	85.23
TROW	2021-05-31	6800000	13356403.24	69800.90	96.42
TROW	2021-06-30	6900000	13922069.02	70324.13	101.77
TROW	2021-07-31	7000000	14459486.22	70824.28	106.56
TROW	2021-08-31	7100000	15963980.55	71309.16	124.84
TROW	2021-09-30	7200000	14115515.42	71761.65	96.05
TROW	2021-10-31	7300000	15672903.43	72265.32	114.70
TROW	2021-11-30	7400000	14542080.43	72728.59	96.51
TROW	2021-12-31	7500000	14401660.17	73238.71	92.02
TROW	2022-01-31	7600000	11389619.48	73752.64	49.86
TROW	2022-02-28	7700000	10759376.77	74428.45	39.73
TROW	2022-03-31	7800000	11358579.83	75127.85	45.62
TROW	2022-04-30	7900000	9324222.69	75782.04	18.03
TROW	2022-05-31	8000000	9732584.38	76580.26	21.66
TROW	2022-06-30	8100000	8789676.21	77367.10	8.51
TROW	2022-07-31	8200000	9659592.44	78234.33	17.80
TROW	2022-08-31	8300000	9485348.21	79044.57	14.28
TROW	2022-09-30	8400000	8388713.99	79884.90	-0.13
TROW	2022-10-31	8500000	8574313.00	80767.83	0.87
TROW	2022-11-30	8600000	10205787.30	81705.12	18.67
TROW	2022-12-31	8700000	9096573.79	83408.89	4.56
TROW	2023-01-31	8800000	9714634.01	83408.89	10.39
TROW	2023-02-28	8900000	9458686.02	84241.95	6.28
TROW	2023-03-31	9000000	9612481.57	85141.55	6.81
TROW	2023-04-30	9100000	9663933.11	86031.63	6.20
TROW	2023-05-31	9200000	9315421.42	86930.02	1.25
TROW	2023-06-30	9300000	9841259.27	87852.70	5.82
TROW	2023-07-31	9400000	10937553.36	88735.63	16.36
TROW	2023-08-31	9500000	10051482.65	89561.46	5.81
TROW	2023-09-30	9600000	9485197.78	90447.20	-1.20
TROW	2023-10-31	9700000	8274362.39	91429.42	-14.70
TROW	2023-11-30	9800000	9264896.69	92528.68	-5.46
TROW	2023-12-31	9900000	10069528.70	93504.77	1.71
TROW	2024-01-31	10000000	10241092.22	94431.47	2.41
TROW	2024-02-29	10100000	10806973.93	95341.63	7.00
TROW	2024-03-31	10200000	11728659.15	96199.63	14.99
TROW	2024-04-30	10300000	10631674.45	97030.89	3.22
TROW	2024-05-31	10400000	11539976.64	97937.51	10.96
TROW	2024-06-30	10500000	11391872.66	98793.45	8.49
TROW	2024-07-31	10600000	11383516.22	99671.80	7.39
TROW	2024-08-31	10700000	10763851.01	101507.46	0.60
TROW	2024-09-30	10800000	11057207.51	101507.46	2.38
TROW	2024-10-31	10900000	11253957.16	102439.08	3.25
TROW	2024-11-30	11000000	12796567.26	103331.46	16.33
TROW	2024-12-31	11100000	11777221.25	104140.26	6.10
TROW	2025-01-31	11200000	12279155.41	105021.86	9.64
TROW	2025-02-28	11300000	11194626.03	105889.39	-0.93
TROW	2025-03-31	11400000	9819836.42	106888.39	-13.86
TROW	2025-04-30	11500000	9560935.37	107972.16	-16.86
TROW	2025-05-31	11600000	10211321.79	109106.98	-11.97
TROW	2025-06-30	11700000	10633544.06	110192.17	-9.12
TROW	2025-07-31	11800000	11281812.42	111205.65	-4.39
TROW	2025-08-31	11900000	12172376.51	113105.15	2.29
TROW	2025-09-30	12000000	11609112.48	113105.15	-3.26
TROW	2025-10-31	12100000	11681499.71	113105.15	-3.46
TIL	2021-03-31	100000	0.00	0.00	-100.00
TIL	2021-04-30	200000	86661.04	211.06	-56.67
TIL	2021-05-31	300000	159577.42	448.25	-46.81
TIL	2021-06-30	400000	285529.83	738.95	-28.62
TIL	2021-07-31	500000	297635.99	988.82	-40.47
TIL	2021-08-31	600000	495030.45	1313.08	-17.49
TIL	2021-09-30	700000	563109.91	1575.13	-19.56
TIL	2021-10-31	800000	748246.68	1836.64	-6.47
TIL	2021-11-30	900000	910000.86	2070.07	1.11
TIL	2021-12-31	1000000	787260.76	2300.59	-21.27
TIL	2022-01-31	1100000	598339.85	2576.83	-45.61
TIL	2022-02-28	1200000	648620.47	3022.46	-45.95
TIL	2022-03-31	1300000	753895.26	3506.49	-42.01
TIL	2022-04-30	1400000	559225.68	3954.92	-60.06
TIL	2022-05-31	1500000	555052.56	4621.59	-63.00
TIL	2022-06-30	1600000	505606.05	5471.93	-68.40
TIL	2022-07-31	1700000	735970.22	6524.56	-56.71
TIL	2022-08-31	1800000	779721.39	7497.32	-56.68
TIL	2022-09-30	1900000	816718.15	8437.17	-57.01
TIL	2022-10-31	2000000	619710.41	9389.55	-69.01
TIL	2022-11-30	2100000	300332.42	11290.69	-85.70
TIL	2022-12-31	2200000	292262.73	23195.45	-86.72
TIL	2023-01-31	2300000	377622.01	23195.45	-83.58
TIL	2023-02-28	2400000	450076.73	28962.47	-81.25
TIL	2023-03-31	2500000	470433.48	35584.98	-81.18
TIL	2023-04-30	2600000	564542.48	43160.74	-78.29
TIL	2023-05-31	2700000	611241.49	50936.79	-77.36
TIL	2023-06-30	2800000	657820.83	59693.36	-76.51
TIL	2023-07-31	2900000	748831.93	68574.35	-74.18
TIL	2023-08-31	3000000	700540.69	77665.26	-76.65
TIL	2023-09-30	3100000	758674.33	88630.17	-75.53
TIL	2023-10-31	3200000	750385.90	101130.17	-76.55
TIL	2023-11-30	3300000	778285.55	114791.38	-76.42
TIL	2023-12-31	3400000	985466.08	129326.26	-71.02
TIL	2024-01-31	3500000	1677916.04	142196.27	-52.06
TIL	2024-02-29	3600000	1796426.39	150706.91	-50.10
TIL	2024-03-31	3700000	1714872.14	158784.45	-53.65
TIL	2024-04-30	3800000	1820509.87	168254.15	-52.09
TIL	2024-05-31	3900000	1898356.95	177582.51	-51.32
TIL	2024-06-30	4000000	1920869.47	186673.42	-51.98
TIL	2024-07-31	4100000	2391934.72	196382.16	-41.66
TIL	2024-08-31	4200000	2951579.23	211582.74	-29.72
TIL	2024-09-30	4300000	14243750.24	211582.74	231.25
TIL	2024-10-31	4400000	6776759.73	213306.88	54.02
TIL	2024-11-30	4500000	5833590.58	216781.52	29.64
TIL	2024-12-31	4600000	4207576.01	220407.33	-8.53
TIL	2025-01-31	4700000	5009227.49	225032.68	6.58
TIL	2025-02-28	4800000	4620777.14	229889.41	-3.73
TIL	2025-03-31	4900000	4090080.23	235603.69	-16.53
TIL	2025-04-30	5000000	3103006.94	241479.13	-37.94
TIL	2025-05-31	5100000	6721582.08	249409.35	31.80
TIL	2025-06-30	5200000	5265449.62	252782.03	1.26
TIL	2025-07-31	5300000	6176207.79	257341.99	16.53
TIL	2025-08-31	5400000	7169691.25	265544.12	32.77
TIL	2025-09-30	5500000	4742618.15	265544.12	-13.77
TIL	2025-10-31	5600000	4806348.68	265544.12	-14.17
TDG	2015-10-31	100000	0.00	0.00	-100.00
TDG	2015-11-30	200000	103238.44	440.01	-48.38
TDG	2015-12-31	300000	196417.95	859.79	-34.53
TDG	2016-01-31	400000	290987.75	1294.83	-27.25
TDG	2016-02-29	500000	369943.18	1732.11	-26.01
TDG	2016-03-31	600000	482582.07	2190.17	-19.57
TDG	2016-04-30	700000	601987.07	2641.80	-14.00
TDG	2016-05-31	800000	813089.31	3085.26	1.64
TDG	2016-06-30	900000	912650.13	3461.07	1.41
TDG	2016-07-31	1000000	1073833.49	3841.71	7.38
TDG	2016-08-31	1100000	1197827.33	4200.10	8.89
TDG	2016-09-30	1200000	1314928.67	4548.04	9.58
TDG	2016-10-31	1300000	1335389.75	4901.23	2.72
TDG	2016-11-30	1400000	1325383.91	5271.38	-5.33
TDG	2016-12-31	1500000	1513988.29	6081.25	0.93
TDG	2017-01-31	1600000	1315982.68	6081.25	-17.75
TDG	2017-02-28	1700000	1661567.75	6536.46	-2.26
TDG	2017-03-31	1800000	1527623.12	6938.70	-15.13
TDG	2017-04-30	1900000	1824769.90	7395.82	-3.96
TDG	2017-05-31	2000000	2089954.01	7796.01	4.50
TDG	2017-06-30	2100000	2196012.60	8167.56	4.57
TDG	2017-07-31	2200000	2410828.10	8544.79	9.58
TDG	2017-08-31	2300000	2319365.83	8898.05	0.84
TDG	2017-09-30	2400000	2374315.44	9287.37	-1.07
TDG	2017-10-31	2500000	2681360.34	9662.56	7.25
TDG	2017-11-30	2600000	2843148.78	10018.49	9.35
TDG	2017-12-31	2700000	2849403.17	10375.80	5.53
TDG	2018-01-31	2800000	3403389.93	10739.29	21.55
TDG	2018-02-28	2900000	3187714.94	11056.55	9.92
TDG	2018-03-31	3000000	3501340.18	11407.25	16.71
TDG	2018-04-30	3100000	3763297.90	11739.39	21.40
TDG	2018-05-31	3200000	4028535.03	12057.51	25.89
TDG	2018-06-30	3300000	4263512.43	12352.99	29.20
TDG	2018-07-31	3400000	4748654.88	12644.87	39.67
TDG	2018-08-31	3500000	4620638.05	13201.82	32.02
TDG	2018-09-30	3600000	4915038.54	13201.82	36.53
TDG	2018-10-31	3700000	4449117.81	13471.97	20.25
TDG	2018-11-30	3800000	4977060.18	13761.33	30.98
TDG	2018-12-31	3900000	4770995.87	14029.87	22.33
TDG	2019-01-31	4000000	5600795.74	14324.29	40.02
TDG	2019-02-28	4100000	6328420.02	14578.59	54.35
TDG	2019-03-31	4200000	6722904.18	14808.49	60.07
TDG	2019-04-30	4300000	7249294.29	15023.82	68.59
TDG	2019-05-31	4400000	6717082.52	15233.21	52.66
TDG	2019-06-30	4500000	7479483.01	15459.87	66.21
TDG	2019-07-31	4600000	7605035.56	15666.27	65.33
TDG	2019-08-31	4700000	8645774.92	16060.66	83.95
TDG	2019-09-30	4800000	8362303.87	16060.66	74.21
TDG	2019-10-31	4900000	8556316.31	16258.11	74.62
TDG	2019-11-30	5000000	9325325.39	16443.88	86.51
TDG	2019-12-31	5100000	9309188.69	16623.55	82.53
TDG	2020-01-31	5200000	10806963.82	16799.78	107.83
TDG	2020-02-29	5300000	9456602.93	16953.09	78.43
TDG	2020-03-31	5400000	5484535.70	17129.00	1.57
TDG	2020-04-30	5500000	6352419.19	17495.92	15.50
TDG	2020-05-31	5600000	7554185.96	17782.09	34.90
TDG	2020-06-30	5700000	7961313.91	18009.99	39.67
TDG	2020-07-31	5800000	7870927.18	18237.47	35.71
TDG	2020-08-31	5900000	9227317.61	18466.82	56.40
TDG	2020-09-30	6000000	8868267.78	18665.32	47.80
TDG	2020-10-31	6100000	9009042.33	18870.66	47.69
TDG	2020-11-30	6200000	11046841.15	19072.91	78.17
TDG	2020-12-31	6300000	11907526.12	19241.38	89.01
TDG	2021-01-31	6400000	10740018.10	19411.54	67.81
TDG	2021-02-28	6500000	11295168.33	19586.88	73.77
TDG	2021-03-31	6600000	11614041.10	19754.46	75.97
TDG	2021-04-30	6700000	12225762.76	19920.10	82.47
TDG	2021-05-31	6800000	13031702.49	20084.62	91.64
TDG	2021-06-30	6900000	13098649.05	20236.14	89.84
TDG	2021-07-31	7000000	13070471.19	20387.89	86.72
TDG	2021-08-31	7100000	12480648.67	20545.29	75.78
TDG	2021-09-30	7200000	12934446.46	20709.36	79.65
TDG	2021-10-31	7300000	13014456.07	20862.52	78.28
TDG	2021-11-30	7400000	12151253.61	21021.11	64.21
TDG	2021-12-31	7500000	13490296.59	21201.82	79.87
TDG	2022-01-31	7600000	13160392.48	21357.69	73.16
TDG	2022-02-28	7700000	14344452.93	21519.15	86.29
TDG	2022-03-31	7800000	14117040.19	21667.19	80.99
TDG	2022-04-30	7900000	12977032.52	21817.11	64.27
TDG	2022-05-31	8000000	13307834.12	21982.98	66.35
TDG	2022-06-30	8100000	11884685.56	22145.24	46.72
TDG	2022-07-31	8200000	13896757.83	22329.85	69.47
TDG	2022-08-31	8300000	13501917.41	22488.58	62.67
TDG	2022-09-30	8400000	11889140.94	22653.75	41.54
TDG	2022-10-31	8500000	13145295.05	22831.21	54.65
TDG	2022-11-30	8600000	14458618.18	23004.96	68.12
TDG	2022-12-31	8700000	14684288.18	23321.35	68.78
TDG	2023-01-31	8800000	16738898.49	23321.35	90.21
TDG	2023-02-28	8900000	17450210.91	23458.68	96.07
TDG	2023-03-31	9000000	17387322.87	23590.43	93.19
TDG	2023-04-30	9100000	18149255.47	23724.52	99.44
TDG	2023-05-31	9200000	18455052.96	23854.52	100.60
TDG	2023-06-30	9300000	21444908.90	23983.03	130.59
TDG	2023-07-31	9400000	21678379.21	24094.58	130.62
TDG	2023-08-31	9500000	21878025.12	24205.37	130.30
TDG	2023-09-30	9600000	20500793.07	24315.10	113.55
TDG	2023-10-31	9700000	20235878.24	24436.81	108.62
TDG	2023-11-30	9800000	23645711.57	24557.53	141.28
TDG	2023-12-31	9900000	24946659.30	24660.60	151.99
TDG	2024-01-31	10000000	27056269.42	24761.38	170.56
TDG	2024-02-29	10100000	29268223.19	24851.18	189.78
TDG	2024-03-31	10200000	30711666.19	24936.40	201.09
TDG	2024-04-30	10300000	31224180.75	25018.77	203.15
TDG	2024-05-31	10400000	33713483.67	25098.82	224.17
TDG	2024-06-30	10500000	32161901.11	25173.49	206.30
TDG	2024-07-31	10600000	32683345.19	25253.32	208.33
TDG	2024-08-31	10700000	34886398.23	25405.00	226.04
TDG	2024-09-30	10800000	36256236.91	25405.00	235.71
TDG	2024-10-31	10900000	33175210.84	25474.32	204.36
TDG	2024-11-30	11000000	32014610.37	25550.98	191.04
TDG	2024-12-31	11100000	32480786.66	25630.32	192.62
TDG	2025-01-31	11200000	34794442.35	25710.05	210.66
TDG	2025-02-28	11300000	35251849.26	25783.97	211.96
TDG	2025-03-31	11400000	35769196.03	25858.06	213.76
TDG	2025-04-30	11500000	36640365.11	25929.62	218.61
TDG	2025-05-31	11600000	38178219.01	25999.34	229.12
TDG	2025-06-30	11700000	39640243.55	26068.13	238.81
TDG	2025-07-31	11800000	42035868.10	26134.23	256.24
TDG	2025-08-31	11900000	36746914.02	26268.81	208.80
TDG	2025-09-30	12000000	34622818.37	26268.81	188.52
TDG	2025-10-31	12100000	33856030.12	26268.81	179.80
TOMZ	2015-10-31	100000	0.00	0.00	-100.00
TOMZ	2015-11-30	200000	119148.94	26595.74	-40.43
TOMZ	2015-12-31	300000	209630.47	48525.57	-30.12
TOMZ	2016-01-31	400000	350569.81	73035.37	-12.36
TOMZ	2016-02-29	500000	423750.20	94587.10	-15.25
TOMZ	2016-03-31	600000	519956.84	118172.01	-13.34
TOMZ	2016-04-30	700000	510324.87	141756.91	-27.10
TOMZ	2016-05-31	800000	653687.11	166756.91	-18.29
TOMZ	2016-06-30	900000	663227.13	192798.58	-26.31
TOMZ	2016-07-31	1000000	573564.35	224048.58	-42.64
TOMZ	2016-08-31	1100000	631466.62	263111.08	-42.59
TOMZ	2016-09-30	1200000	707084.35	304777.75	-41.08
TOMZ	2016-10-31	1300000	844420.24	340492.03	-35.04
TOMZ	2016-11-30	1400000	971659.58	379554.53	-30.60
TOMZ	2016-12-31	1500000	1001656.00	463729.61	-33.22
TOMZ	2017-01-31	1600000	741967.39	463729.61	-53.63
TOMZ	2017-02-28	1700000	711624.67	523253.42	-58.14
TOMZ	2017-03-31	1800000	673543.84	601378.43	-62.58
TOMZ	2017-04-30	1900000	821654.14	684711.76	-56.76
TOMZ	2017-05-31	2000000	737323.27	768045.09	-63.13
TOMZ	2017-06-30	2100000	714436.08	893045.08	-65.98
TOMZ	2017-07-31	2200000	1303097.68	1018045.08	-40.77
TOMZ	2017-08-31	2300000	1795538.83	1122211.75	-21.93
TOMZ	2017-09-30	2400000	1516431.01	1184711.75	-36.82
TOMZ	2017-10-31	2500000	1616431.01	1262836.75	-35.34
TOMZ	2017-11-30	2600000	1823708.01	1340961.75	-29.86
TOMZ	2017-12-31	2700000	1156102.76	1445128.42	-57.18
TOMZ	2018-01-31	2800000	1247011.85	1558764.79	-55.46
TOMZ	2018-02-28	2900000	1330345.19	1662931.46	-54.13
TOMZ	2018-03-31	3000000	2002483.24	1787931.45	-33.25
TOMZ	2018-04-30	3100000	1657995.06	1884085.30	-46.52
TOMZ	2018-05-31	3200000	1917812.76	1997721.67	-40.07
TOMZ	2018-06-30	3300000	1849661.73	2101888.34	-43.95
TOMZ	2018-07-31	3400000	1772419.79	2215524.70	-47.87
TOMZ	2018-08-31	3500000	2171883.94	2468049.95	-37.95
TOMZ	2018-09-30	3600000	1974439.99	2468049.95	-45.15
TOMZ	2018-10-31	3700000	1659551.93	2593049.95	-55.15
TOMZ	2018-11-30	3800000	1979496.04	2749299.95	-47.91
TOMZ	2018-12-31	3900000	2772661.22	2888188.83	-28.91
TOMZ	2019-01-31	4000000	2881752.13	3001825.20	-27.96
TOMZ	2019-02-28	4100000	2733272.83	3105991.87	-33.33
TOMZ	2019-03-31	4200000	3090843.03	3219628.23	-26.41
TOMZ	2019-04-30	4300000	3733256.36	3333264.60	-13.18
TOMZ	2019-05-31	4400000	3840948.68	3429418.45	-12.71
TOMZ	2019-06-30	4500000	3096459.64	3518704.16	-31.19
TOMZ	2019-07-31	4600000	3759452.19	3614858.01	-18.27
TOMZ	2019-08-31	4700000	3082795.54	3853494.37	-34.41
TOMZ	2019-09-30	4800000	4007634.00	3853494.37	-16.51
TOMZ	2019-10-31	4900000	3475690.42	3949648.22	-29.07
TOMZ	2019-11-30	5000000	3575690.42	4063284.59	-28.49
TOMZ	2019-12-31	5100000	3685690.41	4188284.58	-27.73
TOMZ	2020-01-31	5200000	5150941.71	4292451.25	-0.94
TOMZ	2020-02-29	5300000	39341854.42	4351975.06	642.30
TOMZ	2020-03-31	5400000	20587057.82	4361664.99	281.24
TOMZ	2020-04-30	5500000	18586441.00	4383594.81	237.94
TOMZ	2020-05-31	5600000	38078034.28	4407179.72	579.96
TOMZ	2020-06-30	5700000	45245882.94	4418543.35	693.79
TOMZ	2020-07-31	5800000	65182497.83	4428158.74	1023.84
TOMZ	2020-08-31	5900000	24126961.58	4435103.18	308.93
TOMZ	2020-09-30	6000000	31808302.81	4454944.45	430.14
TOMZ	2020-10-31	6100000	35063126.41	4466640.36	474.81
TOMZ	2020-11-30	6200000	21904724.23	4479493.83	253.30
TOMZ	2020-12-31	6300000	20559682.16	4498836.19	226.34
TOMZ	2021-01-31	6400000	20120045.41	4521358.71	214.38
TOMZ	2021-02-28	6500000	19259823.06	4542411.34	196.30
TOMZ	2021-03-31	6600000	18488188.94	4564984.71	180.12
TOMZ	2021-04-30	6700000	15786041.66	4588965.52	135.61
TOMZ	2021-05-31	6800000	12101298.10	4618816.27	77.96
TOMZ	2021-06-30	6900000	13410056.56	4656269.45	94.35
TOMZ	2021-07-31	7000000	11162599.80	4690167.76	59.47
TOMZ	2021-08-31	7100000	8188559.28	4733271.21	15.33
TOMZ	2021-09-30	7200000	6563317.21	4790742.47	-8.84
TOMZ	2021-10-31	7300000	6420839.14	4864271.88	-12.04
TOMZ	2021-11-30	7400000	8549298.98	4941791.26	15.53
TOMZ	2021-12-31	7500000	8242190.76	4995267.20	9.90
TOMZ	2022-01-31	7600000	5558377.85	5053070.67	-26.86
TOMZ	2022-02-28	7700000	5351489.59	5145663.26	-30.50
TOMZ	2022-03-31	7800000	4770053.70	5241817.11	-38.85
TOMZ	2022-04-30	7900000	4333915.35	5350512.76	-45.14
TOMZ	2022-05-31	8000000	5098345.33	5482091.71	-36.27
TOMZ	2022-06-30	8100000	3963284.99	5582091.71	-51.07
TOMZ	2022-07-31	8200000	4975597.89	5719078.00	-39.32
TOMZ	2022-08-31	8300000	4710337.81	5815231.85	-43.25
TOMZ	2022-09-30	8400000	4218687.90	5941814.13	-49.78
TOMZ	2022-10-31	8500000	4498312.37	6078800.43	-47.08
TOMZ	2022-11-30	8600000	4228028.77	6217689.31	-50.84
TOMZ	2022-12-31	8700000	3220910.24	6573286.08	-62.98
TOMZ	2023-01-31	8800000	5390094.54	6573286.08	-38.75
TOMZ	2023-02-28	8900000	4616743.85	6690933.14	-48.13
TOMZ	2023-03-31	9000000	4586002.24	6844779.30	-49.04
TOMZ	2023-04-30	9100000	4897406.03	6996294.44	-46.18
TOMZ	2023-05-31	9200000	3570610.99	7141221.98	-61.19
TOMZ	2023-06-30	9300000	4911033.95	7329901.24	-47.19
TOMZ	2023-07-31	9400000	5691359.79	7488631.40	-39.45
TOMZ	2023-08-31	9500000	8460380.96	7621964.73	-10.94
TOMZ	2023-09-30	9600000	6865199.87	7713707.85	-28.49
TOMZ	2023-10-31	9700000	7591285.60	7826067.40	-21.74
TOMZ	2023-11-30	9800000	8012930.15	7933594.28	-18.24
TOMZ	2023-12-31	9900000	8110045.53	8029748.13	-18.08
TOMZ	2024-01-31	10000000	5851321.80	8126835.51	-41.49
TOMZ	2024-02-29	10100000	6357663.19	8256705.64	-37.05
TOMZ	2024-03-31	10200000	5709004.34	8395594.53	-44.03
TOMZ	2024-04-30	10300000	5216625.29	8551844.53	-49.35
TOMZ	2024-05-31	10400000	7064282.23	8721336.06	-32.07
TOMZ	2024-06-30	10500000	7789061.41	8851206.20	-25.82
TOMZ	2024-07-31	10600000	6818482.89	8971688.13	-35.67
TOMZ	2024-08-31	10700000	7842373.48	9226321.48	-26.71
TOMZ	2024-09-30	10800000	7288794.17	9226321.48	-32.51
TOMZ	2024-10-31	10900000	8327010.40	9356191.61	-23.61
TOMZ	2024-11-30	11000000	7010640.70	9473838.67	-36.27
TOMZ	2024-12-31	11100000	10093363.47	9612727.55	-9.07
TOMZ	2025-01-31	11200000	9225228.31	9710766.77	-17.63
TOMZ	2025-02-28	11300000	8735290.62	9814933.44	-22.70
TOMZ	2025-03-31	11400000	8147040.53	9935415.37	-28.53
TOMZ	2025-04-30	11500000	7845920.00	10058872.16	-31.77
TOMZ	2025-05-31	11600000	8758130.20	10183872.16	-24.50
TOMZ	2025-06-30	11700000	10992279.46	10273157.87	-6.05
TOMZ	2025-07-31	11800000	10053145.25	10364066.96	-14.80
TOMZ	2025-08-31	11900000	8683070.91	10589110.96	-27.03
TOMZ	2025-09-30	12000000	10695001.97	10589110.96	-10.87
TOMZ	2025-10-31	12100000	10800892.98	10589110.96	-10.74
TYG	2015-10-31	100000	0.00	0.00	-100.00
TYG	2015-11-30	200000	86462.74	813.54	-56.77
TYG	2015-12-31	300000	196673.12	1767.37	-34.44
TYG	2016-01-31	400000	258783.11	2658.00	-35.30
TYG	2016-02-29	500000	360860.00	3718.67	-27.83
TYG	2016-03-31	600000	461303.20	4688.04	-23.12
TYG	2016-04-30	700000	683840.00	5725.38	-2.31
TYG	2016-05-31	800000	735259.48	6588.35	-8.09
TYG	2016-06-30	900000	917258.61	7450.12	1.92
TYG	2016-07-31	1000000	1021322.44	8263.13	2.13
TYG	2016-08-31	1100000	1108534.91	9092.31	0.78
TYG	2016-09-30	1200000	1220243.29	9920.68	1.69
TYG	2016-10-31	1300000	1242747.13	10761.58	-4.40
TYG	2016-11-30	1400000	1423700.82	11623.94	1.69
TYG	2016-12-31	1500000	1628075.77	13262.27	8.54
TYG	2017-01-31	1600000	1742131.24	13262.27	8.88
TYG	2017-02-28	1700000	1937962.98	13990.49	14.00
TYG	2017-03-31	1800000	2054769.74	14723.20	14.15
TYG	2017-04-30	1900000	2162611.37	15451.64	13.82
TYG	2017-05-31	2000000	2054214.27	16169.82	2.71
TYG	2017-06-30	2100000	2060661.45	16951.81	-1.87
TYG	2017-07-31	2200000	2158109.98	17759.30	-1.90
TYG	2017-08-31	2300000	2115134.90	18573.37	-8.04
TYG	2017-09-30	2400000	2252409.46	19444.14	-6.15
TYG	2017-10-31	2500000	2118804.51	20295.06	-15.25
TYG	2017-11-30	2600000	2196247.81	21232.09	-15.53
TYG	2017-12-31	2700000	2580498.07	22184.47	-4.43
TYG	2018-01-31	2800000	2860217.81	23021.71	2.15
TYG	2018-02-28	2900000	2638242.96	23810.86	-9.03
TYG	2018-03-31	3000000	2470381.89	24723.60	-17.65
TYG	2018-04-30	3100000	2887620.32	25718.03	-6.85
TYG	2018-05-31	3200000	3051263.29	26606.76	-4.65
TYG	2018-06-30	3300000	2933082.87	27473.61	-11.12
TYG	2018-07-31	3400000	3177959.39	28415.23	-6.53
TYG	2018-08-31	3500000	3396645.70	30197.77	-2.95
TYG	2018-09-30	3600000	3252904.24	30197.77	-9.64
TYG	2018-10-31	3700000	2944742.99	31115.21	-20.41
TYG	2018-11-30	3800000	2905149.07	32150.83	-23.55
TYG	2018-12-31	3900000	2645315.97	33232.61	-32.17
TYG	2019-01-31	4000000	3387782.14	34442.68	-15.31
TYG	2019-02-28	4100000	3248855.55	35452.37	-20.76
TYG	2019-03-31	4200000	3433859.95	36530.43	-18.24
TYG	2019-04-30	4300000	3515570.75	37575.58	-18.24
TYG	2019-05-31	4400000	3384613.99	38637.15	-23.08
TYG	2019-06-30	4500000	3587570.51	39773.51	-20.28
TYG	2019-07-31	4600000	3654952.95	40883.14	-20.54
TYG	2019-08-31	4700000	3526858.69	43242.51	-24.96
TYG	2019-09-30	4800000	3537237.13	43242.51	-26.31
TYG	2019-10-31	4900000	3315210.29	44487.53	-32.34
TYG	2019-11-30	5000000	3082021.33	45808.88	-38.36
TYG	2019-12-31	5100000	3392649.71	47304.09	-33.48
TYG	2020-01-31	5200000	3334882.95	48670.21	-35.87
TYG	2020-02-29	5300000	2536949.87	50137.35	-52.13
TYG	2020-03-31	5400000	532874.14	52038.49	-90.13
TYG	2020-04-30	5500000	1159273.99	62326.56	-78.92
TYG	2020-05-31	5600000	1273474.34	68100.23	-77.26
TYG	2020-06-30	5700000	1178530.19	73520.28	-79.32
TYG	2020-07-31	5800000	1292028.12	79853.41	-77.72
TYG	2020-08-31	5900000	1418498.62	85969.61	-75.96
TYG	2020-09-30	6000000	1361783.62	92074.62	-77.30
TYG	2020-10-31	6100000	1479552.47	98505.49	-75.75
TYG	2020-11-30	6200000	2014589.56	105145.59	-67.51
TYG	2020-12-31	6300000	2217302.44	110313.55	-64.80
TYG	2021-01-31	6400000	2470582.54	115232.39	-61.40
TYG	2021-02-28	6500000	2826854.20	119883.55	-56.51
TYG	2021-03-31	6600000	3028981.69	123935.42	-54.11
TYG	2021-04-30	6700000	3346790.52	127935.42	-50.05
TYG	2021-05-31	6800000	3592486.80	131786.02	-47.17
TYG	2021-06-30	6900000	3895513.95	135354.89	-43.54
TYG	2021-07-31	7000000	3693742.68	138810.32	-47.23
TYG	2021-08-31	7100000	3822559.99	142579.64	-46.16
TYG	2021-09-30	7200000	3963871.33	146268.31	-44.95
TYG	2021-10-31	7300000	4473599.29	149869.32	-38.72
TYG	2021-11-30	7400000	4176054.10	153137.29	-43.57
TYG	2021-12-31	7500000	4380240.96	156885.42	-41.60
TYG	2022-01-31	7600000	4894987.86	160333.70	-35.59
TYG	2022-02-28	7700000	4947329.93	163548.10	-35.75
TYG	2022-03-31	7800000	5761451.29	166708.65	-26.14
TYG	2022-04-30	7900000	5668366.79	169559.28	-28.25
TYG	2022-05-31	8000000	5841088.26	172608.99	-26.99
TYG	2022-06-30	8100000	5190676.33	175479.25	-35.92
TYG	2022-07-31	8200000	5973869.28	178804.83	-27.15
TYG	2022-08-31	8300000	6206155.29	181785.45	-25.23
TYG	2022-09-30	8400000	5532666.49	184730.10	-34.13
TYG	2022-10-31	8500000	6257666.73	187805.13	-26.38
TYG	2022-11-30	8600000	6398746.14	190779.55	-25.60
TYG	2022-12-31	8700000	6255817.23	196909.57	-28.09
TYG	2023-01-31	8800000	6633883.25	196909.57	-24.61
TYG	2023-02-28	8900000	6174635.58	199891.09	-30.62
TYG	2023-03-31	9000000	5971667.22	203117.94	-33.65
TYG	2023-04-30	9100000	6129836.07	206461.30	-32.64
TYG	2023-05-31	9200000	5654842.36	209827.17	-38.53
TYG	2023-06-30	9300000	6201539.70	213478.14	-33.32
TYG	2023-07-31	9400000	6663930.50	216854.23	-29.11
TYG	2023-08-31	9500000	6632346.32	220124.34	-30.19
TYG	2023-09-30	9600000	6457415.76	223439.99	-32.74
TYG	2023-10-31	9700000	6275265.10	227117.82	-35.31
TYG	2023-11-30	9800000	6484424.48	230680.34	-33.83
TYG	2023-12-31	9900000	6737620.84	234189.11	-31.94
TYG	2024-01-31	10000000	6884320.51	237636.20	-31.16
TYG	2024-02-29	10100000	7055135.62	241036.40	-30.15
TYG	2024-03-31	10200000	7556327.60	244462.23	-25.92
TYG	2024-04-30	10300000	7670930.66	247689.08	-25.52
TYG	2024-05-31	10400000	8408859.38	250935.83	-19.15
TYG	2024-06-30	10500000	8855162.38	253947.88	-15.67
TYG	2024-07-31	10600000	9015575.51	256854.01	-14.95
TYG	2024-08-31	10700000	9646000.67	262404.82	-9.85
TYG	2024-09-30	10800000	10299389.11	262404.82	-4.64
TYG	2024-10-31	10900000	10682638.25	264880.68	-1.99
TYG	2024-11-30	11000000	12298967.55	267368.86	11.81
TYG	2024-12-31	11100000	11321779.52	269566.18	2.00
TYG	2025-01-31	11200000	12259300.57	271945.43	9.46
TYG	2025-02-28	11300000	11881346.89	274142.75	5.14
TYG	2025-03-31	11400000	11904028.95	276516.36	4.42
TYG	2025-04-30	11500000	11088544.02	278816.79	-3.58
TYG	2025-05-31	11600000	11394095.26	281335.69	-1.78
TYG	2025-06-30	11700000	12454767.50	283772.33	6.45
TYG	2025-07-31	11800000	12398302.23	286070.65	5.07
TYG	2025-08-31	11900000	12393644.98	290725.89	4.15
TYG	2025-09-30	12000000	12527378.63	290725.89	4.39
TYG	2025-10-31	12100000	12614596.17	290725.89	4.25
TPST	2015-10-31	100000	0.00	0.00	-100.00
TPST	2015-11-30	200000	67357.14	2.44	-66.32
TPST	2015-12-31	300000	169785.71	5.94	-43.40
TPST	2016-01-31	400000	159334.42	9.64	-60.17
TPST	2016-02-29	500000	252204.00	15.54	-49.56
TPST	2016-03-31	600000	566817.54	20.42	-5.53
TPST	2016-04-30	700000	594046.39	24.24	-15.14
TPST	2016-05-31	800000	613117.89	28.36	-23.36
TPST	2016-06-30	900000	503622.12	33.05	-44.04
TPST	2016-07-31	1000000	577511.74	39.17	-42.25
TPST	2016-08-31	1100000	814048.06	45.70	-26.00
TPST	2016-09-30	1200000	1068082.31	51.00	-10.99
TPST	2016-10-31	1300000	820593.00	55.66	-36.88
TPST	2016-11-30	1400000	611249.17	62.38	-56.34
TPST	2016-12-31	1500000	426389.75	95.28	-71.57
TPST	2017-01-31	1600000	440324.06	95.28	-72.48
TPST	2017-02-28	1700000	503252.99	116.25	-70.40
TPST	2017-03-31	1800000	761370.31	139.20	-57.70
TPST	2017-04-30	1900000	701577.96	158.84	-63.07
TPST	2017-05-31	2000000	680048.42	181.64	-66.00
TPST	2017-06-30	2100000	944364.57	206.96	-55.03
TPST	2017-07-31	2200000	1016965.38	228.74	-53.77
TPST	2017-08-31	2300000	1027001.22	250.79	-55.35
TPST	2017-09-30	2400000	1141672.67	274.87	-52.43
TPST	2017-10-31	2500000	1320136.67	296.93	-47.19
TPST	2017-11-30	2600000	1391466.96	319.27	-46.48
TPST	2017-12-31	2700000	1399523.88	341.76	-48.17
TPST	2018-01-31	2800000	1116683.35	367.09	-60.12
TPST	2018-02-28	2900000	1112280.30	400.28	-61.65
TPST	2018-03-31	3000000	1033403.78	435.64	-65.55
TPST	2018-04-30	3100000	1234874.29	479.75	-60.17
TPST	2018-05-31	3200000	1380850.26	518.21	-56.85
TPST	2018-06-30	3300000	1478920.46	557.46	-55.18
TPST	2018-07-31	3400000	1562946.56	593.71	-54.03
TPST	2018-08-31	3500000	1530808.14	676.17	-56.26
TPST	2018-09-30	3600000	1443785.49	676.17	-59.89
TPST	2018-10-31	3700000	1497650.77	721.15	-59.52
TPST	2018-11-30	3800000	1647986.27	771.80	-56.63
TPST	2018-12-31	3900000	1268788.78	818.44	-67.47
TPST	2019-01-31	4000000	1800293.82	880.94	-54.99
TPST	2019-02-28	4100000	2124924.66	929.78	-48.17
TPST	2019-03-31	4200000	2839135.50	970.64	-32.40
TPST	2019-04-30	4300000	3039080.28	1002.90	-29.32
TPST	2019-05-31	4400000	3225632.08	1035.15	-26.69
TPST	2019-06-30	4500000	2406879.30	1067.73	-46.51
TPST	2019-07-31	4600000	2120559.04	1108.53	-53.90
TPST	2019-08-31	4700000	1479284.14	1251.83	-68.53
TPST	2019-09-30	4800000	1735595.76	1251.83	-63.84
TPST	2019-10-31	4900000	1860986.78	1323.65	-62.02
TPST	2019-11-30	5000000	2066792.18	1392.76	-58.66
TPST	2019-12-31	5100000	1917928.84	1459.28	-62.39
TPST	2020-01-31	5200000	2371705.35	1531.81	-54.39
TPST	2020-02-29	5300000	2394618.33	1596.89	-54.82
TPST	2020-03-31	5400000	1710574.27	1661.40	-68.32
TPST	2020-04-30	5500000	574433.91	1763.96	-89.56
TPST	2020-05-31	5600000	1058750.41	2041.16	-81.09
TPST	2020-06-30	5700000	774166.77	2255.73	-86.42
TPST	2020-07-31	5800000	862140.32	2555.63	-85.14
TPST	2020-08-31	5900000	1002008.10	2838.95	-83.02
TPST	2020-09-30	6000000	996580.52	3135.38	-83.39
TPST	2020-10-31	6100000	969855.62	3453.90	-84.10
TPST	2020-11-30	6200000	1369328.46	3795.78	-77.91
TPST	2020-12-31	6300000	1706968.41	4090.51	-72.91
TPST	2021-01-31	6400000	1666999.20	4339.45	-73.95
TPST	2021-02-28	6500000	1839870.22	4580.21	-71.69
TPST	2021-03-31	6600000	1129740.04	4827.95	-82.88
TPST	2021-04-30	6700000	1173218.72	5231.74	-82.49
TPST	2021-05-31	6800000	1314873.80	5666.34	-80.66
TPST	2021-06-30	6900000	886178.63	6097.28	-87.16
TPST	2021-07-31	7000000	1326236.84	6792.16	-81.05
TPST	2021-08-31	7100000	1370736.85	7317.23	-80.69
TPST	2021-09-30	7200000	1476930.40	7851.42	-79.49
TPST	2021-10-31	7300000	1273858.07	8360.84	-82.55
TPST	2021-11-30	7400000	1160439.46	9016.62	-84.32
TPST	2021-12-31	7500000	675432.10	9840.21	-90.99
TPST	2022-01-31	7600000	580697.36	11251.64	-92.36
TPST	2022-02-28	7700000	566405.13	13364.92	-92.64
TPST	2022-03-31	7800000	696639.48	15854.34	-91.07
TPST	2022-04-30	7900000	856856.47	18258.18	-89.15
TPST	2022-05-31	8000000	758586.30	20261.39	-90.52
TPST	2022-06-30	8100000	637497.84	22808.51	-92.13
TPST	2022-07-31	8200000	690562.82	26167.60	-91.58
TPST	2022-08-31	8300000	837643.21	29830.60	-89.91
TPST	2022-09-30	8400000	757232.63	33476.24	-90.99
TPST	2022-10-31	8500000	907313.54	37726.14	-89.33
TPST	2022-11-30	8600000	865671.47	41670.91	-89.93
TPST	2022-12-31	8700000	798143.48	53387.52	-90.83
TPST	2023-01-31	8800000	1381135.30	53387.52	-84.31
TPST	2023-02-28	8900000	1314628.21	57457.53	-85.23
TPST	2023-03-31	9000000	1875250.34	62176.74	-79.16
TPST	2023-04-30	9100000	1806982.87	65565.42	-80.14
TPST	2023-05-31	9200000	1373641.56	69061.92	-85.07
TPST	2023-06-30	9300000	1228406.78	74403.80	-86.79
TPST	2023-07-31	9400000	1008016.08	79937.84	-89.28
TPST	2023-08-31	9500000	617563.48	88299.04	-93.50
TPST	2023-09-30	9600000	406587.17	102544.05	-95.76
TPST	2023-10-31	9700000	6860155.80	128708.37	-29.28
TPST	2023-11-30	9800000	5976328.74	130787.37	-39.02
TPST	2023-12-31	9900000	7609317.43	133030.02	-23.14
TPST	2024-01-31	10000000	6640330.35	134774.31	-33.60
TPST	2024-02-29	10100000	6591319.73	136664.31	-34.74
TPST	2024-03-31	10200000	7070381.43	139098.59	-30.68
TPST	2024-04-30	10300000	6338524.11	140512.61	-38.46
TPST	2024-05-31	10400000	6156237.11	142637.56	-40.81
TPST	2024-06-30	10500000	4128275.88	145004.42	-60.68
TPST	2024-07-31	10600000	3438579.87	148598.96	-67.56
TPST	2024-08-31	10700000	2667443.25	159060.42	-75.07
TPST	2024-09-30	10800000	2894899.69	159060.42	-73.20
TPST	2024-10-31	10900000	1960307.30	164800.94	-82.02
TPST	2024-11-30	11000000	2139802.17	173263.33	-80.55
TPST	2024-12-31	11100000	1968575.66	181351.98	-82.27
TPST	2025-01-31	11200000	2263825.24	190317.37	-79.79
TPST	2025-02-28	11300000	2089598.33	198687.68	-81.51
TPST	2025-03-31	11400000	2000582.93	208524.39	-82.45
TPST	2025-04-30	11500000	1559101.15	219282.86	-86.44
TPST	2025-05-31	11600000	1391594.28	233881.40	-88.00
TPST	2025-06-30	11700000	1691886.10	248806.77	-85.54
TPST	2025-07-31	11800000	1903655.58	263299.53	-83.87
TPST	2025-08-31	11900000	2844374.58	286731.31	-76.10
TPST	2025-09-30	12000000	2947597.75	286731.31	-75.44
TPST	2025-10-31	12100000	2982005.47	286731.31	-75.36
TLYS	2015-10-31	100000	0.00	0.00	-100.00
TLYS	2015-11-30	200000	86535.76	14025.25	-56.73
TLYS	2015-12-31	300000	201854.37	30445.61	-32.72
TLYS	2016-01-31	400000	297438.13	45830.22	-25.64
TLYS	2016-02-29	500000	438129.57	60935.96	-12.37
TLYS	2016-03-31	600000	498558.33	74522.92	-16.91
TLYS	2016-04-30	700000	561522.01	89272.18	-19.78
TLYS	2016-05-31	800000	620208.25	105120.04	-22.47
TLYS	2016-06-30	900000	704984.46	121758.98	-21.67
TLYS	2016-07-31	1000000	791081.46	139030.13	-20.89
TLYS	2016-08-31	1100000	1368726.13	156604.82	24.43
TLYS	2016-09-30	1200000	1575552.93	167790.51	31.30
TLYS	2016-10-31	1300000	1652275.35	178046.92	27.10
TLYS	2016-11-30	1400000	1866383.83	189096.64	33.31
TLYS	2016-12-31	1500000	2688398.91	203821.00	79.23
TLYS	2017-01-31	1600000	2731201.32	203821.00	70.70
TLYS	2017-02-28	1700000	2333122.47	211525.16	37.24
TLYS	2017-03-31	1800000	1986391.83	220220.81	10.36
TLYS	2017-04-30	1900000	2211533.29	231331.92	16.40
TLYS	2017-05-31	2000000	2554605.90	242142.73	27.73
TLYS	2017-06-30	2100000	2551643.20	251393.43	21.51
TLYS	2017-07-31	2200000	2606462.50	261168.60	18.48
TLYS	2017-08-31	2300000	2983407.52	270972.52	29.71
TLYS	2017-09-30	2400000	3357271.22	280005.95	39.89
TLYS	2017-10-31	2500000	3432413.76	288195.95	37.30
TLYS	2017-11-30	2600000	4893424.19	296571.16	88.21
TLYS	2017-12-31	2700000	4467390.44	302668.72	65.46
TLYS	2018-01-31	2800000	4618289.91	309536.86	64.94
TLYS	2018-02-28	2900000	4129394.00	316428.65	42.39
TLYS	2018-03-31	3000000	3659223.74	323825.10	21.97
TLYS	2018-04-30	3100000	3729635.38	332706.10	20.31
TLYS	2018-05-31	3200000	4701888.38	341707.00	46.93
TLYS	2018-06-30	3300000	5285697.11	348890.91	60.17
TLYS	2018-07-31	3400000	5511142.39	355557.57	62.09
TLYS	2018-08-31	3500000	8620566.65	366520.68	146.30
TLYS	2018-09-30	3600000	6945567.24	366520.68	92.93
TLYS	2018-10-31	3700000	6596038.71	371817.29	78.27
TLYS	2018-11-30	3800000	4345463.83	377538.12	14.35
TLYS	2018-12-31	3900000	4193927.27	386181.16	7.54
TLYS	2019-01-31	4000000	4786345.75	395239.13	19.66
TLYS	2019-02-28	4100000	4889687.38	403106.95	19.26
TLYS	2019-03-31	4200000	4580504.47	411545.77	9.06
TLYS	2019-04-30	4300000	4943757.13	420387.50	14.97
TLYS	2019-05-31	4400000	3344623.95	428797.93	-23.99
TLYS	2019-06-30	4500000	3368188.45	441440.16	-25.15
TLYS	2019-07-31	4600000	3720394.69	454260.67	-19.12
TLYS	2019-08-31	4700000	5101913.40	476369.13	8.55
TLYS	2019-09-30	4800000	4496924.39	476369.13	-6.31
TLYS	2019-10-31	4900000	4997869.96	487121.82	2.00
TLYS	2019-11-30	5000000	4898011.32	496755.73	-2.04
TLYS	2019-12-31	5100000	6208745.59	506836.37	21.74
TLYS	2020-01-31	5200000	4378531.72	515121.38	-15.80
TLYS	2020-02-29	5300000	3424759.55	526886.08	-35.38
TLYS	2020-03-31	5400000	2243633.70	543252.70	-58.45
TLYS	2020-04-30	5500000	3358091.64	570134.42	-38.94
TLYS	2020-05-31	5600000	3011009.15	588087.74	-46.23
TLYS	2020-06-30	5700000	3433931.20	605631.60	-39.76
TLYS	2020-07-31	5800000	3755869.21	624936.62	-35.24
TLYS	2020-08-31	5900000	4069374.06	641857.09	-31.03
TLYS	2020-09-30	6000000	3963886.78	657360.97	-33.94
TLYS	2020-10-31	6100000	4131242.69	672840.84	-32.27
TLYS	2020-11-30	6200000	6285248.82	688417.17	1.37
TLYS	2020-12-31	6300000	5709791.68	699729.39	-9.37
TLYS	2021-01-31	6400000	6976135.99	711850.60	9.00
TLYS	2021-02-28	6500000	7450963.26	721992.59	14.63
TLYS	2021-03-31	6600000	8280560.40	731498.29	25.46
TLYS	2021-04-30	6700000	8929260.59	740403.01	33.27
TLYS	2021-05-31	6800000	10223184.98	748403.01	50.34
TLYS	2021-06-30	6900000	12071777.69	755430.42	74.95
TLYS	2021-07-31	7000000	11294294.54	761584.26	61.35
TLYS	2021-08-31	7100000	11962574.18	768309.21	68.49
TLYS	2021-09-30	7200000	10852683.11	774638.32	50.73
TLYS	2021-10-31	7300000	10848235.24	781573.14	48.61
TLYS	2021-11-30	7400000	11842815.10	788469.69	60.04
TLYS	2021-12-31	7500000	12815379.21	795492.16	70.87
TLYS	2022-01-31	7600000	10565694.62	801646.01	39.02
TLYS	2022-02-28	7700000	10280904.14	809520.02	33.52
TLYS	2022-03-31	7800000	7649665.28	817271.96	-1.93
TLYS	2022-04-30	7900000	7305048.98	828236.87	-7.53
TLYS	2022-05-31	8000000	6952321.64	839652.40	-13.10
TLYS	2022-06-30	8100000	5977633.84	851514.79	-26.20
TLYS	2022-07-31	8200000	6552287.37	865559.74	-20.09
TLYS	2022-08-31	8300000	6587605.97	878347.46	-20.63
TLYS	2022-09-30	8400000	6172571.06	891990.03	-26.52
TLYS	2022-10-31	8500000	8020227.10	905217.54	-5.64
TLYS	2022-11-30	8600000	8704423.14	916255.07	1.21
TLYS	2022-12-31	8700000	8494137.85	938578.75	-2.37
TLYS	2023-01-31	8800000	8315807.39	938578.75	-5.50
TLYS	2023-02-28	8900000	8243415.55	949702.22	-7.38
TLYS	2023-03-31	9000000	7412485.18	961411.82	-17.64
TLYS	2023-04-30	9100000	7318759.43	974535.18	-19.57
TLYS	2023-05-31	9200000	7704141.40	987710.41	-16.26
TLYS	2023-06-30	9300000	7018836.66	1001260.55	-24.53
TLYS	2023-07-31	9400000	8803559.85	1015404.82	-6.35
TLYS	2023-08-31	9500000	9231231.93	1026833.39	-2.83
TLYS	2023-09-30	9600000	8431113.18	1038314.45	-12.18
TLYS	2023-10-31	9700000	8511724.13	1050830.09	-12.25
TLYS	2023-11-30	9800000	8794916.54	1063472.32	-10.26
TLYS	2023-12-31	9900000	8110983.18	1075727.22	-18.07
TLYS	2024-01-31	10000000	7993314.70	1089007.43	-20.07
TLYS	2024-02-29	10100000	8477412.32	1102394.31	-16.07
TLYS	2024-03-31	10200000	7584708.06	1115398.21	-25.64
TLYS	2024-04-30	10300000	6857931.32	1129807.43	-33.42
TLYS	2024-05-31	10400000	6617453.03	1146872.28	-36.37
TLYS	2024-06-30	10500000	7021059.68	1164354.80	-33.13
TLYS	2024-07-31	10600000	6928514.96	1182340.41	-34.64
TLYS	2024-08-31	10700000	6533059.04	1218854.27	-38.94
TLYS	2024-09-30	10800000	6216156.66	1218854.27	-42.44
TLYS	2024-10-31	10900000	4986995.87	1240546.24	-54.25
TLYS	2024-11-30	11000000	5658693.21	1265926.95	-48.56
TLYS	2024-12-31	11100000	5471001.52	1287294.47	-50.71
TLYS	2025-01-31	11200000	5668941.12	1309224.30	-49.38
TLYS	2025-02-28	11300000	5065744.40	1333090.65	-55.17
TLYS	2025-03-31	11400000	2986853.54	1357660.67	-73.80
TLYS	2025-04-30	11500000	2145830.65	1402503.72	-81.34
TLYS	2025-05-31	11600000	2100913.58	1469170.39	-81.89
TLYS	2025-06-30	11700000	2121975.67	1537663.54	-81.86
TLYS	2025-07-31	11800000	2862233.62	1599013.23	-75.74
TLYS	2025-08-31	11900000	3365938.46	1708598.18	-71.71
TLYS	2025-09-30	12000000	3519712.15	1708598.18	-70.67
TLYS	2025-10-31	12100000	3400110.39	1708598.18	-71.90
TFII	2015-10-31	100000	0.00	0.00	-100.00
TFII	2015-11-30	200000	97213.63	5159.96	-51.39
TFII	2015-12-31	300000	180569.80	10467.81	-39.81
TFII	2016-01-31	400000	245276.63	16395.50	-38.68
TFII	2016-02-29	500000	368846.54	22838.80	-26.23
TFII	2016-03-31	600000	496030.31	29143.97	-17.33
TFII	2016-04-30	700000	660297.54	34991.92	-5.67
TFII	2016-05-31	800000	737734.33	40291.34	-7.78
TFII	2016-06-30	900000	842309.63	45752.83	-6.41
TFII	2016-07-31	1000000	990423.24	51184.66	-0.96
TFII	2016-08-31	1100000	1153538.12	56352.62	4.87
TFII	2016-09-30	1200000	1288506.40	61211.71	7.38
TFII	2016-10-31	1300000	1486790.34	65962.30	14.37
TFII	2016-11-30	1400000	1820544.80	70291.31	30.04
TFII	2016-12-31	1500000	2039082.88	77976.40	35.94
TFII	2017-01-31	1600000	2104583.07	77976.40	31.54
TFII	2017-02-28	1700000	2040810.27	81665.08	20.05
TFII	2017-03-31	1800000	2032504.56	85723.52	12.92
TFII	2017-04-30	1900000	1924740.55	89941.15	1.30
TFII	2017-05-31	2000000	1920558.66	94562.22	-3.97
TFII	2017-06-30	2100000	2114120.65	99534.87	0.67
TFII	2017-07-31	2200000	2459091.67	104242.97	11.78
TFII	2017-08-31	2300000	2633121.84	108492.86	14.48
TFII	2017-09-30	2400000	2867852.53	112508.93	19.49
TFII	2017-10-31	2500000	2815963.53	116458.37	12.64
TFII	2017-11-30	2600000	3008820.99	120594.02	15.72
TFII	2017-12-31	2700000	3100098.64	124602.04	14.82
TFII	2018-01-31	2800000	3332431.04	128417.38	19.02
TFII	2018-02-28	2900000	3371586.28	132270.94	16.26
TFII	2018-03-31	3000000	3492829.58	136278.96	16.43
TFII	2018-04-30	3100000	3975349.54	140125.11	28.24
TFII	2018-05-31	3200000	4329609.76	143649.96	35.30
TFII	2018-06-30	3300000	4552519.98	146950.29	37.96
TFII	2018-07-31	3400000	4930349.95	150178.18	45.01
TFII	2018-08-31	3500000	5771217.73	155726.32	64.89
TFII	2018-09-30	3600000	5654422.99	155726.32	57.07
TFII	2018-10-31	3700000	5254155.39	158400.83	42.00
TFII	2018-11-30	3800000	5314820.98	161397.54	39.86
TFII	2018-12-31	3900000	4265617.23	164441.68	9.37
TFII	2019-01-31	4000000	4941192.05	168296.73	23.53
TFII	2019-02-28	4100000	5302179.94	171702.72	29.32
TFII	2019-03-31	4200000	5192972.11	174965.37	23.64
TFII	2019-04-30	4300000	6000386.64	178264.61	39.54
TFII	2019-05-31	4400000	5528672.20	181327.39	25.65
TFII	2019-06-30	4500000	5586212.64	184607.16	24.14
TFII	2019-07-31	4600000	5977475.86	187911.85	29.95
TFII	2019-08-31	4700000	5568897.22	194648.62	18.49
TFII	2019-09-30	4800000	5969873.28	194648.62	24.37
TFII	2019-10-31	4900000	6226221.30	197909.14	27.07
TFII	2019-11-30	5000000	6712310.23	201087.78	34.25
TFII	2019-12-31	5100000	6899784.10	204135.63	35.29
TFII	2020-01-31	5200000	6618730.72	207094.21	27.28
TFII	2020-02-29	5300000	6527427.71	210223.12	23.16
TFII	2020-03-31	5400000	4714903.40	213440.62	-12.69
TFII	2020-04-30	5500000	6056519.16	218252.94	10.12
TFII	2020-05-31	5600000	6717926.31	221933.47	19.96
TFII	2020-06-30	5700000	7982452.63	225174.96	40.04
TFII	2020-07-31	5800000	9893643.61	228016.68	70.58
TFII	2020-08-31	5900000	10190943.69	230355.86	72.73
TFII	2020-09-30	6000000	9728105.68	232562.88	62.14
TFII	2020-10-31	6100000	10461520.92	234773.80	71.50
TFII	2020-11-30	6200000	12038811.74	236937.84	94.17
TFII	2020-12-31	6300000	12322450.77	238899.77	95.59
TFII	2021-01-31	6400000	16002444.83	240855.57	150.04
TFII	2021-02-28	6500000	16915980.53	242279.87	160.25
TFII	2021-03-31	6600000	18215338.89	243650.86	175.99
TFII	2021-04-30	6700000	21470349.28	244955.49	220.45
TFII	2021-05-31	6800000	23595002.45	246088.89	246.99
TFII	2021-06-30	6900000	22536403.77	247136.78	226.61
TFII	2021-07-31	7000000	27806367.46	248226.82	297.23
TFII	2021-08-31	7100000	28175933.37	249124.08	296.84
TFII	2021-09-30	7200000	25544127.52	249991.46	254.78
TFII	2021-10-31	7300000	27814691.42	250967.17	281.02
TFII	2021-11-30	7400000	25631064.80	251902.36	246.37
TFII	2021-12-31	7500000	28352883.37	252902.36	278.04
TFII	2022-01-31	7600000	24441450.33	253805.29	221.60
TFII	2022-02-28	7700000	26576318.17	254830.93	245.15
TFII	2022-03-31	7800000	27242486.38	255773.97	249.26
TFII	2022-04-30	7900000	20664849.55	256769.99	161.58
TFII	2022-05-31	8000000	21170901.08	258024.38	164.64
TFII	2022-06-30	8100000	20809586.56	259212.59	156.91
TFII	2022-07-31	8200000	26025143.94	260433.74	217.38
TFII	2022-08-31	8300000	26087632.31	261425.31	214.31
TFII	2022-09-30	8400000	23741310.45	262392.90	182.63
TFII	2022-10-31	8500000	23977057.65	263397.32	182.08
TFII	2022-11-30	8600000	28708877.98	264476.07	233.82
TFII	2022-12-31	8700000	26704973.32	266410.35	206.95
TFII	2023-01-31	8800000	29651473.22	266410.35	236.95
TFII	2023-02-28	8900000	32618382.19	267276.15	266.50
TFII	2023-03-31	9000000	31979126.50	268078.85	255.32
TFII	2023-04-30	9100000	28990739.54	268930.79	218.58
TFII	2023-05-31	9200000	28410118.75	269852.95	208.81
TFII	2023-06-30	9300000	30858058.79	270779.74	231.81
TFII	2023-07-31	9400000	34865390.08	271643.07	270.91
TFII	2023-08-31	9500000	37144969.08	272403.70	291.00
TFII	2023-09-30	9600000	35072729.20	273130.82	265.34
TFII	2023-10-31	9700000	30304411.28	273950.56	212.42
TFII	2023-11-30	9800000	32481249.66	274845.57	231.44
TFII	2023-12-31	9900000	37485214.98	275667.13	278.64
TFII	2024-01-31	10000000	36340289.83	276415.07	263.40
TFII	2024-02-29	10100000	40972889.24	277180.94	305.67
TFII	2024-03-31	10200000	44306670.21	277854.44	334.38
TFII	2024-04-30	10300000	36283642.39	278483.72	252.27
TFII	2024-05-31	10400000	36939776.43	279254.44	255.19
TFII	2024-06-30	10500000	40647013.15	280015.24	287.11
TFII	2024-07-31	10600000	43719168.62	280700.92	312.44
TFII	2024-08-31	10700000	41777306.11	282031.36	290.44
TFII	2024-09-30	10800000	38607272.12	282031.36	257.47
TFII	2024-10-31	10900000	37840307.69	282770.18	247.16
TFII	2024-11-30	11000000	43005427.16	283527.36	290.96
TFII	2024-12-31	11100000	38390205.94	284182.45	245.86
TFII	2025-01-31	11200000	37558133.39	284941.46	235.34
TFII	2025-02-28	11300000	25901276.97	285728.37	129.21
TFII	2025-03-31	11400000	22224250.85	286949.67	94.95
TFII	2025-04-30	11500000	23442830.41	288243.33	103.85
TFII	2025-05-31	11600000	24904869.26	289490.52	114.70
TFII	2025-06-30	11700000	26064133.52	290667.27	122.77
TFII	2025-07-31	11800000	25432122.75	291753.16	115.53
TFII	2025-08-31	11900000	27872461.42	293982.30	134.22
TFII	2025-09-30	12000000	25888080.88	293982.30	115.73
TFII	2025-10-31	12100000	26799427.81	293982.30	121.48
TURB	2023-09-30	100000	0.00	0.00	-100.00
TURB	2023-10-31	200000	58411.21	46728.97	-70.79
TURB	2023-11-30	300000	220508.41	126728.97	-26.50
TURB	2023-12-31	400000	218421.12	183547.15	-45.39
TURB	2024-01-31	500000	251531.12	269017.24	-49.69
TURB	2024-02-29	600000	450480.28	375400.22	-24.92
TURB	2024-03-31	700000	532587.44	463119.52	-23.92
TURB	2024-04-30	800000	661006.61	550838.82	-17.37
TURB	2024-05-31	900000	772849.82	633483.44	-14.13
TURB	2024-06-30	1000000	814097.16	720439.97	-18.59
TURB	2024-07-31	1100000	930275.85	808935.54	-15.43
TURB	2024-08-31	1200000	1278192.01	961046.59	6.52
TURB	2024-09-30	1300000	1299334.99	961046.59	-0.05
TURB	2024-10-31	1400000	1586544.19	1034253.03	13.32
TURB	2024-11-30	1500000	1703937.95	1099314.84	13.60
TURB	2024-12-31	1600000	2514779.90	1164249.91	57.17
TURB	2025-01-31	1700000	2687890.64	1210761.53	58.11
TURB	2025-02-28	1800000	2950576.22	1255564.40	63.92
TURB	2025-03-31	1900000	2934322.10	1298372.62	54.44
TURB	2025-04-30	2000000	3530071.02	1342232.27	76.50
TURB	2025-05-31	2100000	3378849.50	1379685.45	60.90
TURB	2025-06-30	2200000	3330227.91	1421352.11	51.37
TURB	2025-07-31	2300000	3333100.90	1464455.56	44.92
TURB	2025-08-31	2400000	3568117.46	1551355.45	48.67
TURB	2025-09-30	2500000	8361805.67	1551355.45	234.47
TURB	2025-10-31	2600000	6779423.14	1551355.45	160.75
TXN	2015-10-31	100000	0.00	0.00	-100.00
TXN	2015-11-30	200000	101982.80	1754.69	-49.01
TXN	2015-12-31	300000	190172.37	3469.67	-36.61
TXN	2016-01-31	400000	281054.62	5309.93	-29.74
TXN	2016-02-29	500000	381892.15	7202.79	-23.62
TXN	2016-03-31	600000	519097.11	9040.35	-13.48
TXN	2016-04-30	700000	614108.48	10766.28	-12.27
TXN	2016-05-31	800000	757190.07	12494.89	-5.35
TXN	2016-06-30	900000	885391.82	14132.35	-1.62
TXN	2016-07-31	1000000	1098032.25	15742.40	9.80
TXN	2016-08-31	1100000	1194239.82	17173.42	8.57
TXN	2016-09-30	1200000	1305919.47	18608.14	8.83
TXN	2016-10-31	1300000	1420197.50	20045.13	9.25
TXN	2016-11-30	1400000	1588402.55	21485.22	13.46
TXN	2016-12-31	1500000	1771412.60	24275.90	18.09
TXN	2017-01-31	1600000	1833801.66	24275.90	14.61
TXN	2017-02-28	1700000	1960478.58	25587.03	15.32
TXN	2017-03-31	1800000	2164467.58	26867.77	20.25
TXN	2017-04-30	1900000	2225921.74	28112.17	17.15
TXN	2017-05-31	2000000	2423008.77	29373.36	21.15
TXN	2017-06-30	2100000	2354097.16	30600.51	12.10
TXN	2017-07-31	2200000	2596773.71	31909.24	18.04
TXN	2017-08-31	2300000	2744081.55	33133.08	19.31
TXN	2017-09-30	2400000	3078651.03	34344.61	28.28
TXN	2017-10-31	2500000	3425446.17	35427.10	37.02
TXN	2017-11-30	2600000	3547677.98	36464.98	36.45
TXN	2017-12-31	2700000	3915873.33	37494.00	45.03
TXN	2018-01-31	2800000	4215850.46	38441.24	50.57
TXN	2018-02-28	2900000	4263536.45	39349.67	47.02
TXN	2018-03-31	3000000	4184035.85	40273.71	39.47
TXN	2018-04-30	3100000	4185737.52	41267.25	35.02
TXN	2018-05-31	3200000	4726448.65	42234.37	47.70
TXN	2018-06-30	3300000	4752376.02	43105.45	44.01
TXN	2018-07-31	3400000	4899478.53	44012.56	44.10
TXN	2018-08-31	3500000	5148273.44	45803.14	47.09
TXN	2018-09-30	3600000	4914219.35	45803.14	36.51
TXN	2018-10-31	3700000	4338067.06	46731.30	17.25
TXN	2018-11-30	3800000	4768425.99	47755.89	25.48
TXN	2018-12-31	3900000	4606339.16	48744.33	18.11
TXN	2019-01-31	4000000	5014175.22	49803.09	25.35
TXN	2019-02-28	4100000	5371886.96	50783.58	31.02
TXN	2019-03-31	4200000	5485375.88	51714.68	30.60
TXN	2019-04-30	4300000	6201999.74	52635.15	44.23
TXN	2019-05-31	4400000	5580070.46	53495.07	26.82
TXN	2019-06-30	4500000	6248212.75	54445.91	38.85
TXN	2019-07-31	4600000	6912956.25	55299.23	50.28
TXN	2019-08-31	4700000	7043522.12	56917.35	49.86
TXN	2019-09-30	4800000	7355998.69	56917.35	53.25
TXN	2019-10-31	4900000	6807434.81	57695.02	38.93
TXN	2019-11-30	5000000	7037356.17	58542.19	40.75
TXN	2019-12-31	5100000	7618374.00	59384.01	49.38
TXN	2020-01-31	5200000	7257796.35	60155.79	39.57
TXN	2020-02-29	5300000	6958677.97	60966.16	31.30
TXN	2020-03-31	5400000	6176344.79	61806.71	14.38
TXN	2020-04-30	5500000	7293700.74	62838.81	32.61
TXN	2020-05-31	5600000	7569711.04	63750.30	35.17
TXN	2020-06-30	5700000	8202105.77	64598.77	43.90
TXN	2020-07-31	5800000	8341776.70	65400.05	43.82
TXN	2020-08-31	5900000	9406537.96	66173.33	59.43
TXN	2020-09-30	6000000	9547391.87	66863.17	59.12
TXN	2020-10-31	6100000	9768099.75	67557.23	60.13
TXN	2020-11-30	6200000	11004352.09	68244.04	77.49
TXN	2020-12-31	6300000	11301286.73	68855.70	79.39
TXN	2021-01-31	6400000	11510840.52	69472.15	79.86
TXN	2021-02-28	6500000	12067857.22	70051.99	85.66
TXN	2021-03-31	6600000	13347188.85	70623.78	102.23
TXN	2021-04-30	6700000	12842284.66	71144.45	91.68
TXN	2021-05-31	6800000	13610803.73	71703.74	100.16
TXN	2021-06-30	6900000	13890374.73	72232.84	101.31
TXN	2021-07-31	7000000	13868907.71	72756.84	98.13
TXN	2021-08-31	7100000	13990107.44	73281.16	97.04
TXN	2021-09-30	7200000	14187422.55	73812.09	97.05
TXN	2021-10-31	7300000	13935034.45	74328.11	90.89
TXN	2021-11-30	7400000	14401112.63	74861.53	94.61
TXN	2021-12-31	7500000	14207437.42	75383.02	89.43
TXN	2022-01-31	7600000	13624669.29	75907.68	79.27
TXN	2022-02-28	7700000	13000357.12	76477.19	68.84
TXN	2022-03-31	7800000	14139899.55	77065.07	81.28
TXN	2022-04-30	7900000	13213831.80	77614.28	67.26
TXN	2022-05-31	8000000	13820686.56	78189.00	72.76
TXN	2022-06-30	8100000	12100684.26	78754.86	49.39
TXN	2022-07-31	8200000	14208889.65	79428.08	73.28
TXN	2022-08-31	8300000	13214713.39	79987.37	59.21
TXN	2022-09-30	8400000	12473595.70	80589.20	48.50
TXN	2022-10-31	8500000	13042306.09	81194.71	53.44
TXN	2022-11-30	8600000	14763176.89	81808.58	71.66
TXN	2022-12-31	8700000	13709495.38	82977.21	57.58
TXN	2023-01-31	8800000	14704392.63	82977.21	67.10
TXN	2023-02-28	8900000	14320594.63	83526.36	60.91
TXN	2023-03-31	9000000	15643591.43	84100.81	73.82
TXN	2023-04-30	9100000	14152445.99	84643.82	55.52
TXN	2023-05-31	9200000	14822187.02	85243.77	61.11
TXN	2023-06-30	9300000	15447978.35	85812.57	66.11
TXN	2023-07-31	9400000	15546395.24	86368.86	65.39
TXN	2023-08-31	9500000	14609370.70	86929.49	53.78
TXN	2023-09-30	9600000	13916287.42	87518.32	44.96
TXN	2023-10-31	9700000	12518372.81	88151.35	29.06
TXN	2023-11-30	9800000	13568256.75	88849.82	38.45
TXN	2023-12-31	9900000	15255166.47	89494.11	54.09
TXN	2024-01-31	10000000	14424396.37	90084.92	44.24
TXN	2024-02-29	10100000	15178693.49	90711.13	50.28
TXN	2024-03-31	10200000	15903812.95	91291.04	55.92
TXN	2024-04-30	10300000	16207442.14	91868.51	57.35
TXN	2024-05-31	10400000	18026584.45	92439.28	73.33
TXN	2024-06-30	10500000	18082632.12	92955.49	72.22
TXN	2024-07-31	10600000	19049991.77	93469.37	79.72
TXN	2024-08-31	10700000	20245091.53	94453.17	89.21
TXN	2024-09-30	10800000	19511191.46	94453.17	80.66
TXN	2024-10-31	10900000	19288973.10	94944.74	76.96
TXN	2024-11-30	11000000	19184842.04	95432.73	74.41
TXN	2024-12-31	11100000	17987519.03	95928.32	62.05
TXN	2025-01-31	11200000	17808075.82	96463.22	59.00
TXN	2025-02-28	11300000	19014145.45	97015.89	68.27
TXN	2025-03-31	11400000	17525985.24	97529.13	53.74
TXN	2025-04-30	11500000	15699459.12	98090.96	36.52
TXN	2025-05-31	11600000	18051471.13	98722.84	55.62
TXN	2025-06-30	11700000	20609543.01	99265.69	76.15
TXN	2025-07-31	11800000	18059081.09	99740.87	53.04
TXN	2025-08-31	11900000	20407484.27	100787.66	71.49
TXN	2025-09-30	12000000	18517715.71	100787.66	54.31
TXN	2025-10-31	12100000	18174030.97	100787.66	50.20
TGHL	2025-08-31	100000	100000.00	29154.52	0.00
TGHL	2025-09-30	200000	49271.14	29154.52	-75.36
TGHL	2025-10-31	300000	48104.95	29154.52	-83.97
TSN	2015-10-31	100000	0.00	0.00	-100.00
TSN	2015-11-30	200000	111656.99	2233.14	-44.17
TSN	2015-12-31	300000	224384.57	4207.47	-25.21
TSN	2016-01-31	400000	325266.08	6095.69	-18.68
TSN	2016-02-29	500000	513918.97	7936.97	2.78
TSN	2016-03-31	600000	630401.01	9456.96	5.07
TSN	2016-04-30	700000	719123.31	10925.60	2.73
TSN	2016-05-31	800000	792500.28	12425.53	-0.94
TSN	2016-06-30	900000	933757.48	13980.50	3.75
TSN	2016-07-31	1000000	1140446.01	15495.19	14.04
TSN	2016-08-31	1100000	1272708.23	16841.45	15.70
TSN	2016-09-30	1200000	1356477.76	18166.30	13.04
TSN	2016-10-31	1300000	1383254.61	19523.71	6.40
TSN	2016-11-30	1400000	1189054.61	20930.37	-15.07
TSN	2016-12-31	1500000	1500795.03	24331.96	0.05
TSN	2017-01-31	1600000	1527803.51	24331.96	-4.51
TSN	2017-02-28	1700000	1619501.10	25887.17	-4.74
TSN	2017-03-31	1800000	1695294.10	27471.95	-5.82
TSN	2017-04-30	1900000	1869026.27	29085.38	-1.63
TSN	2017-05-31	2000000	1757531.53	30651.06	-12.12
TSN	2017-06-30	2100000	2026772.09	32361.04	-3.49
TSN	2017-07-31	2200000	2151642.03	33959.00	-2.20
TSN	2017-08-31	2300000	2250240.37	35548.82	-2.16
TSN	2017-09-30	2400000	2613588.39	37098.49	8.90
TSN	2017-10-31	2500000	2808844.65	38524.82	12.35
TSN	2017-11-30	2600000	3280861.11	39888.89	26.19
TSN	2017-12-31	2700000	3332190.07	41102.63	23.41
TSN	2018-01-31	2800000	3222726.92	42343.02	15.10
TSN	2018-02-28	2900000	3247651.82	43662.97	11.99
TSN	2018-03-31	3000000	3295068.53	45020.75	9.84
TSN	2018-04-30	3100000	3258081.28	46477.62	5.10
TSN	2018-05-31	3200000	3232840.67	47915.23	1.03
TSN	2018-06-30	3300000	3400079.73	49383.88	3.03
TSN	2018-07-31	3400000	2933776.63	50889.45	-13.71
TSN	2018-08-31	3500000	3405411.30	54217.66	-2.70
TSN	2018-09-30	3600000	3227577.24	54217.66	-10.35
TSN	2018-10-31	3700000	3350540.27	55916.90	-9.44
TSN	2018-11-30	3800000	3390832.78	57520.49	-10.77
TSN	2018-12-31	3900000	3160195.42	59179.69	-18.97
TSN	2019-01-31	4000000	3780469.89	61054.10	-5.49
TSN	2019-02-28	4100000	3864176.03	62669.09	-5.75
TSN	2019-03-31	4200000	4462631.11	64275.26	6.25
TSN	2019-04-30	4300000	4928905.53	65709.98	14.63
TSN	2019-05-31	4400000	5088187.34	67046.88	15.64
TSN	2019-06-30	4500000	5516797.85	68327.94	22.60
TSN	2019-07-31	4600000	5530267.99	69563.12	20.22
TSN	2019-08-31	4700000	6687888.47	71881.86	42.30
TSN	2019-09-30	4800000	6191903.52	71881.86	29.00
TSN	2019-10-31	4900000	6050463.29	73082.05	23.48
TSN	2019-11-30	5000000	6676741.23	74276.80	33.53
TSN	2019-12-31	5100000	6863789.48	75393.12	34.58
TSN	2020-01-31	5200000	6321574.81	76504.60	21.57
TSN	2020-02-29	5300000	5270765.01	77705.51	-0.55
TSN	2020-03-31	5400000	4578856.44	79123.15	-15.21
TSN	2020-04-30	5500000	5033046.44	80930.16	-8.49
TSN	2020-05-31	5600000	5074731.75	82596.55	-9.38
TSN	2020-06-30	5700000	5027207.92	84193.74	-11.80
TSN	2020-07-31	5800000	5278622.35	85901.09	-8.99
TSN	2020-08-31	5900000	5495181.36	87502.89	-6.86
TSN	2020-09-30	6000000	5299627.10	89099.31	-11.67
TSN	2020-10-31	6100000	5196153.64	90794.23	-14.82
TSN	2020-11-30	6200000	6032918.92	92529.44	-2.69
TSN	2020-12-31	6300000	6059121.92	94027.34	-3.82
TSN	2021-01-31	6400000	6148173.50	95602.14	-3.93
TSN	2021-02-28	6500000	6574818.15	97160.02	1.15
TSN	2021-03-31	6600000	7327172.41	98616.04	11.02
TSN	2021-04-30	6700000	7741258.32	99951.69	15.54
TSN	2021-05-31	6800000	8047433.48	101225.58	18.34
TSN	2021-06-30	6900000	7558483.77	102474.02	9.54
TSN	2021-07-31	7000000	7419570.04	103828.30	5.99
TSN	2021-08-31	7100000	8262033.10	105222.03	16.37
TSN	2021-09-30	7200000	8406980.00	106498.35	16.76
TSN	2021-10-31	7300000	8618792.95	107775.33	18.07
TSN	2021-11-30	7400000	8607626.14	109012.49	16.32
TSN	2021-12-31	7500000	9612901.41	110290.28	28.17
TSN	2022-01-31	7600000	10127803.05	111429.23	33.26
TSN	2022-02-28	7700000	10427624.07	112536.41	35.42
TSN	2022-03-31	7800000	10180945.68	113588.60	30.52
TSN	2022-04-30	7900000	10684242.81	114687.02	35.24
TSN	2022-05-31	8000000	10373562.11	115763.44	29.67
TSN	2022-06-30	8100000	10060385.87	116899.68	24.20
TSN	2022-07-31	8200000	10391578.32	118072.70	26.73
TSN	2022-08-31	8300000	8985813.51	119206.87	8.26
TSN	2022-09-30	8400000	7947427.10	120543.41	-5.39
TSN	2022-10-31	8500000	8340461.24	122025.77	-1.88
TSN	2022-11-30	8600000	8185338.52	123496.36	-4.82
TSN	2022-12-31	8700000	7882715.53	126629.97	-9.39
TSN	2023-01-31	8800000	8325920.42	126629.97	-5.39
TSN	2023-02-28	8900000	7592516.09	128165.36	-14.69
TSN	2023-03-31	9000000	7703209.30	129858.55	-14.41
TSN	2023-04-30	9100000	8220045.48	131541.77	-9.67
TSN	2023-05-31	9200000	6742520.18	133146.13	-26.71
TSN	2023-06-30	9300000	6896628.47	135122.03	-25.84
TSN	2023-07-31	9400000	7636546.41	137052.16	-18.76
TSN	2023-08-31	9500000	7397062.81	138859.82	-22.14
TSN	2023-09-30	9600000	7107039.52	140761.32	-25.97
TSN	2023-10-31	9700000	6620150.68	142829.58	-31.75
TSN	2023-11-30	9800000	6790933.62	144981.50	-30.70
TSN	2023-12-31	9900000	7904270.31	147056.19	-20.16
TSN	2024-01-31	10000000	8151410.18	148857.02	-18.49
TSN	2024-02-29	10100000	8169784.65	150622.87	-19.11
TSN	2024-03-31	10200000	8956103.48	152496.23	-12.20
TSN	2024-04-30	10300000	9353736.66	154224.84	-9.19
TSN	2024-05-31	10400000	8924329.67	155883.49	-14.19
TSN	2024-06-30	10500000	9007392.85	157637.26	-14.22
TSN	2024-07-31	10600000	9706280.82	159380.63	-8.43
TSN	2024-08-31	10700000	10455610.81	162581.42	-2.28
TSN	2024-09-30	10800000	9683349.68	162581.42	-10.34
TSN	2024-10-31	10900000	9624598.38	164270.33	-11.70
TSN	2024-11-30	11000000	10705956.88	165983.83	-2.67
TSN	2024-12-31	11100000	9623386.56	167538.07	-13.30
TSN	2025-01-31	11200000	9561371.22	169257.76	-14.63
TSN	2025-02-28	11300000	10488505.94	170989.66	-7.18
TSN	2025-03-31	11400000	11016321.70	172642.56	-3.37
TSN	2025-04-30	11500000	10669667.30	174227.09	-7.22
TSN	2025-05-31	11600000	9877251.34	175876.98	-14.85
TSN	2025-06-30	11700000	9938166.45	177657.61	-15.06
TSN	2025-07-31	11800000	9382687.28	179401.29	-20.49
TSN	2025-08-31	11900000	10394495.59	183066.15	-12.65
TSN	2025-09-30	12000000	9940491.63	183066.15	-17.16
TSN	2025-10-31	12100000	10011887.31	183066.15	-17.26
TSBK	2015-10-31	100000	0.00	0.00	-100.00
TSBK	2015-11-30	200000	103553.71	8264.46	-48.22
TSBK	2015-12-31	300000	199895.31	16107.60	-33.37
TSBK	2016-01-31	400000	302728.63	24237.68	-24.32
TSBK	2016-02-29	500000	395499.24	32050.18	-20.90
TSBK	2016-03-31	600000	507379.67	40140.80	-15.44
TSBK	2016-04-30	700000	662462.08	47935.03	-5.36
TSBK	2016-05-31	800000	824914.06	55067.70	3.11
TSBK	2016-06-30	900000	925090.73	61672.72	2.79
TSBK	2016-07-31	1000000	1030311.18	68187.37	3.03
TSBK	2016-08-31	1100000	1136323.17	74659.87	3.30
TSBK	2016-09-30	1200000	1279307.19	81225.85	6.61
TSBK	2016-10-31	1300000	1441751.50	87591.23	10.90
TSBK	2016-11-30	1400000	1791982.60	93673.95	28.00
TSBK	2016-12-31	1500000	2141415.78	103650.33	42.76
TSBK	2017-01-31	1600000	2167328.36	103650.33	35.46
TSBK	2017-02-28	1700000	2266676.08	108453.40	33.33
TSBK	2017-03-31	1800000	2535166.29	113177.07	40.84
TSBK	2017-04-30	1900000	2593186.50	117551.52	36.48
TSBK	2017-05-31	2000000	2774372.85	122111.48	38.72
TSBK	2017-06-30	2100000	3198872.77	126587.76	52.33
TSBK	2017-07-31	2200000	3518989.45	130526.32	59.95
TSBK	2017-08-31	2300000	3717647.82	134162.68	61.64
TSBK	2017-09-30	2400000	4317595.44	137766.29	79.90
TSBK	2017-10-31	2500000	4270119.75	140881.55	70.80
TSBK	2017-11-30	2600000	4147817.78	144422.63	59.53
TSBK	2017-12-31	2700000	3929616.07	148008.14	45.54
TSBK	2018-01-31	2800000	4234789.66	151784.58	51.24
TSBK	2018-02-28	2900000	4434726.62	155331.93	52.92
TSBK	2018-03-31	3000000	4826954.50	158781.40	60.90
TSBK	2018-04-30	3100000	5296335.21	162215.47	70.85
TSBK	2018-05-31	3200000	5395453.45	165301.89	68.61
TSBK	2018-06-30	3300000	6285182.11	168323.03	90.46
TSBK	2018-07-31	3400000	6193247.16	170989.70	82.15
TSBK	2018-08-31	3500000	6268391.01	176524.68	79.10
TSBK	2018-09-30	3600000	5514630.89	176524.68	53.18
TSBK	2018-10-31	3700000	5210340.55	179543.09	40.82
TSBK	2018-11-30	3800000	5177001.51	182932.92	36.24
TSBK	2018-12-31	3900000	4157759.57	186446.62	6.61
TSBK	2019-01-31	4000000	5362845.10	190712.84	34.07
TSBK	2019-02-28	4100000	5943597.28	194235.20	44.97
TSBK	2019-03-31	4200000	5526740.36	197524.68	31.59
TSBK	2019-04-30	4300000	6272090.31	201028.53	45.86
TSBK	2019-05-31	4400000	4980879.01	204301.85	13.20
TSBK	2019-06-30	4500000	6225315.27	208343.89	38.34
TSBK	2019-07-31	4600000	5853607.81	211780.32	27.25
TSBK	2019-08-31	4700000	5610419.94	219414.16	19.37
TSBK	2019-09-30	4800000	6033889.33	219414.16	25.71
TSBK	2019-10-31	4900000	5914740.02	223197.74	20.71
TSBK	2019-11-30	5000000	6726260.39	226931.87	34.53
TSBK	2019-12-31	5100000	6849664.80	230318.25	34.31
TSBK	2020-01-31	5200000	6577608.03	233579.83	26.49
TSBK	2020-02-29	5300000	5517809.74	237325.15	4.11
TSBK	2020-03-31	5400000	4417108.47	241504.01	-18.20
TSBK	2020-04-30	5500000	4798751.95	247997.51	-12.75
TSBK	2020-05-31	5600000	4555796.88	253522.37	-18.65
TSBK	2020-06-30	5700000	4718888.12	259137.20	-17.21
TSBK	2020-07-31	5800000	4404041.70	264348.24	-24.07
TSBK	2020-08-31	5900000	4726272.59	270227.14	-19.89
TSBK	2020-09-30	6000000	4963262.05	275736.78	-17.28
TSBK	2020-10-31	6100000	5355370.27	281121.81	-12.21
TSBK	2020-11-30	6200000	6815717.84	286014.18	9.93
TSBK	2020-12-31	6300000	7043498.85	290333.83	11.80
TSBK	2021-01-31	6400000	7434838.74	294449.06	16.17
TSBK	2021-02-28	6500000	8280862.38	298409.46	27.40
TSBK	2021-03-31	6600000	8398052.76	301979.61	27.24
TSBK	2021-04-30	6700000	8595177.42	305443.41	28.29
TSBK	2021-05-31	6800000	9007699.37	308906.02	32.47
TSBK	2021-06-30	6900000	8781181.36	312275.29	27.26
TSBK	2021-07-31	7000000	9082304.96	315796.41	29.75
TSBK	2021-08-31	7100000	9271491.54	319266.23	30.58
TSBK	2021-09-30	7200000	9326759.26	322725.24	29.54
TSBK	2021-10-31	7300000	9049533.99	326109.33	23.97
TSBK	2021-11-30	7400000	9095962.70	329683.31	22.92
TSBK	2021-12-31	7500000	9231975.99	333284.32	23.09
TSBK	2022-01-31	7600000	9357149.35	336830.42	23.12
TSBK	2022-02-28	7700000	9400288.16	340466.79	22.08
TSBK	2022-03-31	7800000	9292334.63	344033.12	19.13
TSBK	2022-04-30	7900000	9183765.68	347738.20	16.25
TSBK	2022-05-31	8000000	8929311.93	351547.72	11.62
TSBK	2022-06-30	8100000	8886311.09	355452.44	9.71
TSBK	2022-07-31	8200000	9163998.11	359372.48	11.76
TSBK	2022-08-31	8300000	9633150.08	363240.95	16.06
TSBK	2022-09-30	8400000	10147715.96	367006.01	20.81
TSBK	2022-10-31	8500000	10976127.50	370564.73	29.13
TSBK	2022-11-30	8600000	12973269.11	373869.42	50.85
TSBK	2022-12-31	8700000	12958125.77	379669.66	48.94
TSBK	2023-01-31	8800000	12642999.26	379669.66	43.67
TSBK	2023-02-28	8900000	12926987.51	382681.70	45.25
TSBK	2023-03-31	9000000	10421494.43	385695.57	15.79
TSBK	2023-04-30	9100000	10027031.25	389399.27	10.19
TSBK	2023-05-31	9200000	9268637.66	393405.68	0.75
TSBK	2023-06-30	9300000	10171432.28	397632.22	9.37
TSBK	2023-07-31	9400000	12563427.25	401515.72	33.65
TSBK	2023-08-31	9500000	11477883.50	404720.85	20.82
TSBK	2023-09-30	9600000	11060934.46	408152.56	15.22
TSBK	2023-10-31	9700000	11609919.78	411845.32	19.69
TSBK	2023-11-30	9800000	12105206.63	415415.47	23.52
TSBK	2023-12-31	9900000	13174012.13	418754.37	33.07
TSBK	2024-01-31	10000000	11801749.52	421943.15	18.02
TSBK	2024-02-29	10100000	11148750.30	425524.81	10.38
TSBK	2024-03-31	10200000	11560284.12	429431.06	13.34
TSBK	2024-04-30	10300000	10570436.99	433214.64	2.63
TSBK	2024-05-31	10400000	10818104.19	437095.12	4.02
TSBK	2024-06-30	10500000	11951028.78	441160.16	13.82
TSBK	2024-07-31	10600000	13591265.18	444885.94	28.22
TSBK	2024-08-31	10700000	14102565.19	451571.10	31.80
TSBK	2024-09-30	10800000	13664541.53	451571.10	26.52
TSBK	2024-10-31	10900000	13141476.91	455037.30	20.56
TSBK	2024-11-30	11000000	14845945.13	458349.66	34.96
TSBK	2024-12-31	11100000	14075622.82	461344.57	26.81
TSBK	2025-01-31	11200000	13950539.54	464708.17	24.56
TSBK	2025-02-28	11300000	14987767.33	468075.18	32.64
TSBK	2025-03-31	11400000	14211481.13	471359.25	24.66
TSBK	2025-04-30	11500000	14591270.23	474667.22	26.88
TSBK	2025-05-31	11600000	14543926.86	477946.98	25.38
TSBK	2025-06-30	11700000	15014510.36	481234.29	28.33
TSBK	2025-07-31	11800000	15155755.79	484364.19	28.44
TSBK	2025-08-31	11900000	16409990.11	490582.65	37.90
TSBK	2025-09-30	12000000	16326590.09	490582.65	36.05
TSBK	2025-10-31	12100000	16017524.37	490582.65	32.38
TUSK	2016-10-31	100000	0.00	0.00	-100.00
TUSK	2016-11-30	200000	117694.57	7342.14	-41.15
TUSK	2016-12-31	300000	304966.68	20063.60	1.66
TUSK	2017-01-31	400000	361144.75	20063.60	-9.71
TUSK	2017-02-28	500000	549499.21	25558.10	9.90
TUSK	2017-03-31	600000	645910.35	30028.38	7.65
TUSK	2017-04-30	700000	669065.24	34666.59	-4.42
TUSK	2017-05-31	800000	726489.58	39982.92	-9.19
TUSK	2017-06-30	900000	846105.15	45489.52	-5.99
TUSK	2017-07-31	1000000	742949.87	50644.16	-25.71
TUSK	2017-08-31	1100000	791047.61	57405.49	-28.09
TUSK	2017-09-30	1200000	1090922.26	64704.76	-9.09
TUSK	2017-10-31	1300000	1396418.41	70776.40	7.42
TUSK	2017-11-30	1400000	1429145.32	75816.73	2.08
TUSK	2017-12-31	1500000	1588742.86	80934.43	5.92
TUSK	2018-01-31	1600000	1970913.98	85841.20	23.18
TUSK	2018-02-28	1700000	2357507.95	90049.96	38.68
TUSK	2018-03-31	1800000	2999809.70	93568.61	66.66
TUSK	2018-04-30	1900000	3144460.27	96812.20	65.50
TUSK	2018-05-31	2000000	3772786.50	99914.90	88.64
TUSK	2018-06-30	2100000	3484671.02	102611.05	65.94
TUSK	2018-07-31	2200000	3927950.05	105533.31	78.54
TUSK	2018-08-31	2300000	3073237.82	111835.44	33.62
TUSK	2018-09-30	2400000	3254411.33	111835.44	35.60
TUSK	2018-10-31	2500000	2874529.34	115165.44	14.98
TUSK	2018-11-30	2600000	2994518.20	119019.01	15.17
TUSK	2018-12-31	2700000	2210223.51	122926.78	-18.14
TUSK	2019-01-31	2800000	2835630.02	128135.12	1.27
TUSK	2019-02-28	2900000	3046615.43	132519.16	5.06
TUSK	2019-03-31	3000000	2278149.37	136825.79	-24.06
TUSK	2019-04-30	3100000	2225144.80	142728.98	-28.22
TUSK	2019-05-31	3200000	1569792.49	149504.05	-50.94
TUSK	2019-06-30	3300000	1092115.10	158737.66	-66.91
TUSK	2019-07-31	3400000	1115951.55	172214.75	-67.18
TUSK	2019-08-31	3500000	787226.53	216271.02	-77.51
TUSK	2019-09-30	3600000	536352.13	216271.02	-85.10
TUSK	2019-10-31	3700000	416209.08	260130.67	-88.75
TUSK	2019-11-30	3800000	499684.24	318270.20	-86.85
TUSK	2019-12-31	3900000	846861.13	384936.87	-78.29
TUSK	2020-01-31	4000000	611450.52	430598.97	-84.71
TUSK	2020-02-29	4100000	550696.17	505225.83	-86.57
TUSK	2020-03-31	4200000	452572.57	604235.73	-89.22
TUSK	2020-04-30	4300000	632744.29	753267.03	-85.29
TUSK	2020-05-31	4400000	1106616.45	878267.03	-74.85
TUSK	2020-06-30	4500000	1133076.35	960234.24	-74.82
TUSK	2020-07-31	4600000	1451532.30	1044267.85	-68.44
TUSK	2020-08-31	4700000	1523234.59	1120025.42	-67.59
TUSK	2020-09-30	4800000	1916071.72	1197544.80	-60.08
TUSK	2020-10-31	4900000	1898173.60	1257068.62	-61.26
TUSK	2020-11-30	5000000	2586354.54	1319568.61	-48.27
TUSK	2020-12-31	5100000	6088099.50	1368112.31	19.37
TUSK	2021-01-31	5200000	5466407.48	1390943.35	5.12
TUSK	2021-02-28	5300000	7870590.79	1415573.90	48.50
TUSK	2021-03-31	5400000	7619965.61	1432324.32	41.11
TUSK	2021-04-30	5500000	5542747.45	1450981.03	0.78
TUSK	2021-05-31	5600000	5615878.39	1477862.75	0.28
TUSK	2021-06-30	5700000	6902302.18	1503769.49	21.09
TUSK	2021-07-31	5800000	5584769.91	1525893.38	-3.71
TUSK	2021-08-31	5900000	5418683.43	1552631.35	-8.16
TUSK	2021-09-30	6000000	4601300.22	1581202.78	-23.31
TUSK	2021-10-31	6100000	5536354.59	1614097.52	-9.24
TUSK	2021-11-30	6200000	3170667.89	1642833.15	-48.86
TUSK	2021-12-31	6300000	3081413.71	1693084.40	-51.09
TUSK	2022-01-31	6400000	3018673.36	1744897.88	-52.83
TUSK	2022-02-28	6500000	2693085.61	1801395.05	-58.57
TUSK	2022-03-31	6600000	3980890.59	1868962.62	-39.68
TUSK	2022-04-30	6700000	4170373.88	1913015.48	-37.76
TUSK	2022-05-31	6800000	4212061.81	1959098.43	-38.06
TUSK	2022-06-30	6900000	4407361.78	2003346.22	-36.13
TUSK	2022-07-31	7000000	5961411.88	2048595.09	-14.84
TUSK	2022-08-31	7100000	8605135.48	2078535.21	21.20
TUSK	2022-09-30	7200000	7170773.61	2102866.11	-0.41
TUSK	2022-10-31	7300000	12431642.79	2128705.90	70.30
TUSK	2022-11-30	7400000	12962793.68	2146157.91	75.17
TUSK	2022-12-31	7500000	18819840.62	2175704.21	150.93
TUSK	2023-01-31	7600000	14207348.98	2175704.21	86.94
TUSK	2023-02-28	7700000	12292141.62	2191112.54	59.64
TUSK	2023-03-31	7800000	9326875.39	2210160.15	19.58
TUSK	2023-04-30	7900000	8234506.09	2231573.43	4.23
TUSK	2023-05-31	8000000	7996756.16	2258970.69	-0.04
TUSK	2023-06-30	8100000	11043157.02	2286367.95	36.34
TUSK	2023-07-31	8200000	11284381.52	2307644.55	37.61
TUSK	2023-08-31	8300000	10776994.51	2327644.55	29.84
TUSK	2023-09-30	8400000	10896736.08	2348434.57	29.72
TUSK	2023-10-31	8500000	9602171.69	2370906.48	12.97
TUSK	2023-11-30	8600000	10588273.81	2395537.02	23.12
TUSK	2023-12-31	8700000	10783760.01	2417883.39	23.95
TUSK	2024-01-31	8800000	8566182.44	2440507.82	-2.66
TUSK	2024-02-29	8900000	8987448.74	2469079.25	0.98
TUSK	2024-03-31	9000000	9085035.87	2495888.90	0.94
TUSK	2024-04-30	9100000	8199714.82	2522989.17	-9.89
TUSK	2024-05-31	9200000	9474443.78	2553758.40	2.98
TUSK	2024-06-30	9300000	8466935.23	2581382.71	-8.96
TUSK	2024-07-31	9400000	10500471.35	2612057.56	11.71
TUSK	2024-08-31	9500000	10175260.73	2663680.86	7.11
TUSK	2024-09-30	9600000	10894455.14	2663680.86	13.48
TUSK	2024-10-31	9700000	11818191.61	2685952.58	21.84
TUSK	2024-11-30	9800000	9441808.91	2713163.47	-3.66
TUSK	2024-12-31	9900000	8226953.95	2742317.98	-16.90
TUSK	2025-01-31	10000000	8299866.37	2775875.03	-17.00
TUSK	2025-02-28	10100000	6885376.72	2810357.79	-31.83
TUSK	2025-03-31	10200000	5830272.64	2857976.84	-42.84
TUSK	2025-04-30	10300000	7354095.95	2906757.33	-28.60
TUSK	2025-05-31	10400000	7776165.24	2945517.02	-25.23
TUSK	2025-06-30	10500000	8352316.42	2982970.20	-20.45
TUSK	2025-07-31	10600000	7848248.93	3018557.39	-25.96
TUSK	2025-08-31	10700000	7347287.75	3100121.56	-31.33
TUSK	2025-09-30	10800000	7099278.26	3100121.56	-34.27
TUSK	2025-10-31	10900000	7130279.45	3100121.56	-34.58
TSSI	2015-10-31	100000	0.00	0.00	-100.00
TSSI	2015-11-30	200000	75000.00	499999.99	-62.50
TSSI	2015-12-31	300000	151666.66	1166666.63	-49.44
TSSI	2016-01-31	400000	154871.79	1935897.43	-61.28
TSSI	2016-02-29	500000	509743.58	3185897.46	1.95
TSSI	2016-03-31	600000	609743.58	3810897.47	1.62
TSSI	2016-04-30	700000	887179.51	4435897.49	26.74
TSSI	2016-05-31	800000	839102.58	4935897.48	4.89
TSSI	2016-06-30	900000	828619.95	5524132.77	-7.93
TSSI	2016-07-31	1000000	619079.95	6190799.41	-38.09
TSSI	2016-08-31	1100000	503355.96	7190799.39	-54.24
TSSI	2016-09-30	1200000	759671.98	8440799.42	-36.69
TSSI	2016-10-31	1300000	859671.98	9551910.49	-33.87
TSSI	2016-11-30	1400000	959671.98	10663021.55	-31.45
TSSI	2016-12-31	1500000	570965.29	14274132.68	-61.94
TSSI	2017-01-31	1600000	570965.29	14274132.68	-64.31
TSSI	2017-02-28	1700000	838706.65	16774132.73	-50.66
TSSI	2017-03-31	1800000	2065154.59	18774132.70	14.73
TSSI	2017-04-30	1900000	3499344.02	19440799.34	84.18
TSSI	2017-05-31	2000000	3611844.03	20065799.36	80.59
TSSI	2017-06-30	2100000	3500659.61	20592115.15	66.70
TSSI	2017-07-31	2200000	3394738.35	21217115.17	54.31
TSSI	2017-08-31	2300000	3931580.89	21842115.18	70.94
TSSI	2017-09-30	2400000	7157897.75	22368430.98	198.25
TSSI	2017-10-31	2500000	6353483.28	22691011.62	154.14
TSSI	2017-11-30	2600000	9910706.59	23048154.48	281.18
TSSI	2017-12-31	2700000	12105970.11	23280712.61	348.37
TSSI	2018-01-31	2800000	11505549.40	23480712.61	310.91
TSSI	2018-02-28	2900000	11138108.81	23698103.91	284.07
TSSI	2018-03-31	3000000	14104797.35	23906437.25	370.16
TSSI	2018-04-30	3100000	12049372.47	24098744.95	288.69
TSSI	2018-05-31	3200000	11420410.10	24298744.95	256.89
TSSI	2018-06-30	3300000	10544016.06	24520967.18	219.52
TSSI	2018-07-31	3400000	12627121.60	24759062.42	271.39
TSSI	2018-08-31	3500000	16071289.79	25111390.86	359.18
TSSI	2018-09-30	3600000	20842454.00	25111390.86	478.96
TSSI	2018-10-31	3700000	16905355.19	25231872.79	356.90
TSSI	2018-11-30	3800000	23858258.87	25381126.52	527.85
TSSI	2018-12-31	3900000	21410468.19	25488653.40	448.99
TSSI	2019-01-31	4000000	19717929.30	25607701.02	392.95
TSSI	2019-02-28	4100000	24450692.29	25737571.16	496.36
TSSI	2019-03-31	4200000	20156554.76	25841737.82	379.92
TSSI	2019-04-30	4300000	23629732.10	25966737.82	449.53
TSSI	2019-05-31	4400000	21643600.75	26076627.93	391.90
TSSI	2019-06-30	4500000	19651220.95	26201627.93	336.69
TSSI	2019-07-31	4600000	19221994.09	26331498.06	317.87
TSSI	2019-08-31	4700000	24186321.46	26578374.46	414.60
TSSI	2019-09-30	4800000	23123185.91	26578374.46	381.73
TSSI	2019-10-31	4900000	21087721.00	26693316.99	330.36
TSSI	2019-11-30	5000000	30038287.31	26819899.27	500.77
TSSI	2019-12-31	5100000	43863282.52	26909989.36	760.06
TSSI	2020-01-31	5200000	36951778.71	26972101.16	610.61
TSSI	2020-02-29	5300000	30562177.88	27046175.23	476.64
TSSI	2020-03-31	5400000	27672098.21	27129508.56	412.45
TSSI	2020-04-30	5500000	31313934.20	27229508.56	469.34
TSSI	2020-05-31	5600000	25134784.69	27320417.65	348.84
TSSI	2020-06-30	5700000	23046824.52	27436696.72	304.33
TSSI	2020-07-31	5800000	25343983.66	27547807.83	336.97
TSSI	2020-08-31	5900000	23229519.56	27654190.81	293.72
TSSI	2020-09-30	6000000	19436584.92	27766550.36	223.94
TSSI	2020-10-31	6100000	17589849.68	27920396.52	188.36
TSSI	2020-11-30	6200000	16280396.68	28069650.25	162.59
TSSI	2020-12-31	6300000	20051864.87	28242064.05	218.28
TSSI	2021-01-31	6400000	23854583.06	28398314.05	272.73
TSSI	2021-02-28	6500000	20247326.18	28517361.67	211.50
TSSI	2021-03-31	6600000	18053437.71	28656250.56	173.54
TSSI	2021-04-30	6700000	17012544.22	28834821.99	153.92
TSSI	2021-05-31	6800000	12473111.59	29007235.78	83.43
TSSI	2021-06-30	6900000	13157906.91	29239793.92	90.69
TSSI	2021-07-31	7000000	12961161.43	29457185.22	85.16
TSSI	2021-08-31	7100000	18107519.77	29684457.95	155.04
TSSI	2021-09-30	7200000	17606016.91	29840707.95	144.53
TSSI	2021-10-31	7300000	20705088.41	30007374.61	183.63
TSSI	2021-11-30	7400000	16281125.80	30150231.76	120.02
TSSI	2021-12-31	7500000	13654142.39	30342539.46	82.06
TSSI	2022-01-31	7600000	13142847.74	30564761.68	72.93
TSSI	2022-02-28	7700000	12323465.83	30808664.13	60.05
TSSI	2022-03-31	7800000	14589374.43	31041222.26	87.04
TSSI	2022-04-30	7900000	13439215.16	31253988.22	70.12
TSSI	2022-05-31	8000000	13226674.64	31492083.46	65.33
TSSI	2022-06-30	8100000	13009373.16	31730178.71	60.61
TSSI	2022-07-31	8200000	15027818.10	31974081.15	83.27
TSSI	2022-08-31	8300000	19633977.20	32186847.11	136.55
TSSI	2022-09-30	8400000	19408883.23	32348137.43	131.06
TSSI	2022-10-31	8500000	19508883.23	32514804.09	129.52
TSSI	2022-11-30	8600000	18956890.92	32684295.62	120.43
TSSI	2022-12-31	8700000	18499757.35	33035280.85	112.64
TSSI	2023-01-31	8800000	19490814.83	33035280.85	121.49
TSSI	2023-02-28	8900000	19594323.60	33210719.45	120.16
TSSI	2023-03-31	9000000	17373573.48	33410719.45	93.04
TSSI	2023-04-30	9100000	12435966.36	33610719.45	36.66
TSSI	2023-05-31	9200000	13569287.98	33923219.46	47.49
TSSI	2023-06-30	9300000	12983506.16	34167121.90	39.61
TSSI	2023-07-31	9400000	12045992.46	34417121.89	28.15
TSSI	2023-08-31	9500000	13866848.96	34667121.89	45.97
TSSI	2023-09-30	9600000	13966848.96	34917121.88	45.49
TSSI	2023-10-31	9700000	13715177.03	35167121.88	41.39
TSSI	2023-11-30	9800000	11689766.07	35423532.15	19.28
TSSI	2023-12-31	9900000	9646172.24	35726562.44	-2.56
TSSI	2024-01-31	10000000	10460702.81	36071390.03	4.61
TSSI	2024-02-29	10100000	16405202.01	36456005.43	62.43
TSSI	2024-03-31	10200000	23095854.67	36660087.06	126.43
TSSI	2024-04-30	10300000	30566204.97	36826753.72	196.76
TSSI	2024-05-31	10400000	77225936.80	36950210.51	642.56
TSSI	2024-06-30	10500000	81053690.41	37010816.57	671.94
TSSI	2024-07-31	10600000	103386995.00	37056271.12	875.35
TSSI	2024-08-31	10700000	177779612.42	37114741.93	1561.49
TSSI	2024-09-30	10800000	264628114.19	37114741.93	2350.26
TSSI	2024-10-31	10900000	289615364.49	37130174.03	2557.02
TSSI	2024-11-30	11000000	378485445.09	37142832.25	3340.78
TSSI	2024-12-31	11100000	440621698.03	37151914.91	3869.56
TSSI	2025-01-31	11200000	535464501.44	37159230.20	4680.93
TSSI	2025-02-28	11300000	404742206.18	37166408.95	3481.79
TSSI	2025-03-31	11400000	291836985.00	37176686.44	2459.97
TSSI	2025-04-30	11500000	254381098.43	37190218.24	2112.01
TSSI	2025-05-31	11600000	537218502.02	37203498.45	4531.19
TSSI	2025-06-30	11700000	1072776235.09	37210414.08	9069.03
TSSI	2025-07-31	11800000	1012225508.58	37214172.07	8478.18
TSSI	2025-08-31	11900000	518544849.42	37225042.22	4257.52
TSSI	2025-09-30	12000000	674145537.24	37225042.22	5517.88
TSSI	2025-10-31	12100000	668933983.05	37225042.22	5428.38
TDF	2015-10-31	100000	0.00	0.00	-100.00
TDF	2015-11-30	200000	97696.55	5007.51	-51.15
TDF	2015-12-31	300000	179178.72	10060.57	-40.27
TDF	2016-01-31	400000	249503.82	15781.39	-37.62
TDF	2016-02-29	500000	347743.13	22191.65	-30.45
TDF	2016-03-31	600000	485145.38	28337.93	-19.14
TDF	2016-04-30	700000	594046.99	34199.59	-15.14
TDF	2016-05-31	800000	671944.47	39996.70	-16.01
TDF	2016-06-30	900000	795626.48	45910.36	-11.60
TDF	2016-07-31	1000000	935517.06	51657.48	-6.45
TDF	2016-08-31	1100000	1071769.03	57191.52	-2.57
TDF	2016-09-30	1200000	1101222.62	62463.00	-8.23
TDF	2016-10-31	1300000	1179410.52	68174.02	-9.28
TDF	2016-11-30	1400000	1255119.11	73961.06	-10.35
TDF	2016-12-31	1500000	1407891.72	85951.88	-6.14
TDF	2017-01-31	1600000	1494703.14	85951.88	-6.58
TDF	2017-02-28	1700000	1673408.50	91643.40	-1.56
TDF	2017-03-31	1800000	1825391.79	97146.98	1.41
TDF	2017-04-30	1900000	1946588.32	102452.02	2.45
TDF	2017-05-31	2000000	2103308.03	107751.43	5.17
TDF	2017-06-30	2100000	2276254.58	112853.47	8.39
TDF	2017-07-31	2200000	2532996.52	117813.79	15.14
TDF	2017-08-31	2300000	2735867.10	122464.95	18.95
TDF	2017-09-30	2400000	2640460.92	126945.24	10.02
TDF	2017-10-31	2500000	2818471.67	131581.31	12.74
TDF	2017-11-30	2600000	2894209.95	136198.12	11.32
TDF	2017-12-31	2700000	3031709.77	140944.20	12.29
TDF	2018-01-31	2800000	3472933.30	145554.62	24.03
TDF	2018-02-28	2900000	3381777.10	149768.69	16.61
TDF	2018-03-31	3000000	3428915.69	154177.87	14.30
TDF	2018-04-30	3100000	3470328.23	158752.43	11.95
TDF	2018-05-31	3200000	3668701.57	163343.80	14.65
TDF	2018-06-30	3300000	3575483.26	167784.30	8.35
TDF	2018-07-31	3400000	3670493.72	172566.70	7.96
TDF	2018-08-31	3500000	3884483.55	182028.28	10.99
TDF	2018-09-30	3600000	3627823.70	182028.28	0.77
TDF	2018-10-31	3700000	3234328.57	187063.53	-12.59
TDF	2018-11-30	3800000	3422248.30	192694.16	-9.94
TDF	2018-12-31	3900000	3369827.24	198225.13	-13.59
TDF	2019-01-31	4000000	3786580.17	204128.32	-5.34
TDF	2019-02-28	4100000	4054477.66	209533.72	-1.11
TDF	2019-03-31	4200000	4266137.56	214594.45	1.57
TDF	2019-04-30	4300000	4500571.07	219540.05	4.66
TDF	2019-05-31	4400000	4075432.68	224418.10	-7.38
TDF	2019-06-30	4500000	4418515.52	229891.55	-1.81
TDF	2019-07-31	4600000	4563879.88	235009.26	-0.79
TDF	2019-08-31	4700000	4595393.20	245611.62	-2.23
TDF	2019-09-30	4800000	4398904.09	245611.62	-8.36
TDF	2019-10-31	4900000	4567182.32	251220.15	-6.79
TDF	2019-11-30	5000000	4770398.18	256610.98	-4.59
TDF	2019-12-31	5100000	5095429.29	261975.79	-0.09
TDF	2020-01-31	5200000	4852853.78	266933.65	-6.68
TDF	2020-02-29	5300000	5074554.85	272386.21	-4.25
TDF	2020-03-31	5400000	4734635.58	277691.25	-12.32
TDF	2020-04-30	5500000	5109648.11	283711.72	-7.10
TDF	2020-05-31	5600000	5237442.10	289361.44	-6.47
TDF	2020-06-30	5700000	5948868.69	294790.32	4.37
TDF	2020-07-31	5800000	6673773.86	299675.52	15.07
TDF	2020-08-31	5900000	7599417.37	304098.34	28.80
TDF	2020-09-30	6000000	6756772.41	308106.35	12.61
TDF	2020-10-31	6100000	7366712.98	312678.83	20.77
TDF	2020-11-30	6200000	7583247.23	316892.90	22.31
TDF	2020-12-31	6300000	7499067.59	321021.72	19.03
TDF	2021-01-31	6400000	7885156.18	325295.23	23.21
TDF	2021-02-28	6500000	8189692.05	329300.03	26.00
TDF	2021-03-31	6600000	7846400.81	333180.51	18.88
TDF	2021-04-30	6700000	7763818.69	337410.63	15.88
TDF	2021-05-31	6800000	7983169.59	341745.26	17.40
TDF	2021-06-30	6900000	8209111.82	345938.14	18.97
TDF	2021-07-31	7000000	7301045.58	350170.05	4.30
TDF	2021-08-31	7100000	7541586.28	354898.18	6.22
TDF	2021-09-30	7200000	6461531.23	359573.26	-10.26
TDF	2021-10-31	7300000	6652310.48	365110.36	-8.87
TDF	2021-11-30	7400000	6495708.39	370548.10	-12.22
TDF	2021-12-31	7500000	6395908.55	376229.91	-14.72
TDF	2022-01-31	7600000	6162860.55	382074.45	-18.91
TDF	2022-02-28	7700000	5910298.23	388324.45	-23.24
TDF	2022-03-31	7800000	5288281.33	394942.58	-32.20
TDF	2022-04-30	7900000	4910919.98	402204.75	-37.84
TDF	2022-05-31	8000000	5133703.93	410368.01	-35.83
TDF	2022-06-30	8100000	5965745.72	418355.23	-26.35
TDF	2022-07-31	8200000	5291637.16	425372.78	-35.47
TDF	2022-08-31	8300000	4920558.67	433529.38	-40.72
TDF	2022-09-30	8400000	4123005.76	442857.74	-50.92
TDF	2022-10-31	8500000	3461872.51	453124.68	-59.27
TDF	2022-11-30	8600000	4575581.67	465945.19	-46.80
TDF	2022-12-31	8700000	4966033.34	485913.23	-42.92
TDF	2023-01-31	8800000	5792085.74	485913.23	-34.18
TDF	2023-02-28	8900000	5187593.80	494056.55	-41.71
TDF	2023-03-31	9000000	5329933.28	503298.70	-40.78
TDF	2023-04-30	9100000	5025130.35	512768.39	-44.78
TDF	2023-05-31	9200000	4628956.29	523045.89	-49.69
TDF	2023-06-30	9300000	4864838.19	534010.80	-47.69
TDF	2023-07-31	9400000	5497368.18	544833.31	-41.52
TDF	2023-08-31	9500000	5045195.42	555026.99	-46.89
TDF	2023-09-30	9600000	4832857.57	565908.38	-49.66
TDF	2023-10-31	9700000	4594524.42	577927.61	-52.63
TDF	2023-11-30	9800000	5101025.45	590396.44	-47.95
TDF	2023-12-31	9900000	4918760.42	602051.45	-50.32
TDF	2024-01-31	10000000	4492029.71	614504.75	-55.08
TDF	2024-02-29	10100000	4867710.75	628091.71	-51.80
TDF	2024-03-31	10200000	5037959.22	640961.72	-50.61
TDF	2024-04-30	10300000	5319689.95	653524.54	-48.35
TDF	2024-05-31	10400000	5445344.29	665689.99	-47.64
TDF	2024-06-30	10500000	5436758.30	677900.00	-48.22
TDF	2024-07-31	10600000	5412248.54	690337.81	-48.94
TDF	2024-08-31	10700000	5599345.02	716028.76	-47.67
TDF	2024-09-30	10800000	6558823.33	716028.76	-39.27
TDF	2024-10-31	10900000	6432792.12	726048.80	-40.98
TDF	2024-11-30	11000000	6281882.06	737310.06	-42.89
TDF	2024-12-31	11100000	6359644.60	749074.77	-42.71
TDF	2025-01-31	11200000	6658819.48	761007.94	-40.55
TDF	2025-02-28	11300000	7269745.12	772555.29	-35.67
TDF	2025-03-31	11400000	7596431.62	783137.30	-33.36
TDF	2025-04-30	11500000	7338600.77	793362.25	-36.19
TDF	2025-05-31	11600000	7616299.72	804255.49	-34.34
TDF	2025-06-30	11700000	8138466.39	814661.32	-30.44
TDF	2025-07-31	11800000	8428141.20	824671.33	-28.58
TDF	2025-08-31	11900000	9438863.90	843508.87	-20.68
TDF	2025-09-30	12000000	9826878.01	843508.87	-18.11
TDF	2025-10-31	12100000	9987145.14	843508.87	-17.46
TFPM	2022-08-31	100000	0.00	0.00	-100.00
TFPM	2022-09-30	200000	105416.66	8333.33	-47.29
TFPM	2022-10-31	300000	184980.62	16085.27	-38.34
TFPM	2022-11-30	400000	316572.26	24966.27	-20.86
TFPM	2022-12-31	500000	544267.89	39554.35	8.85
TFPM	2023-01-31	600000	533983.75	39554.35	-11.00
TFPM	2023-02-28	700000	632452.02	46848.30	-9.65
TFPM	2023-03-31	800000	809267.70	54131.62	1.16
TFPM	2023-04-30	900000	982930.74	60599.92	9.21
TFPM	2023-05-31	1000000	948065.16	66765.15	-5.19
TFPM	2023-06-30	1100000	1016725.55	73782.70	-7.57
TFPM	2023-07-31	1200000	1115752.77	80910.28	-7.02
TFPM	2023-08-31	1300000	1215956.10	88497.53	-6.46
TFPM	2023-09-30	1400000	1252343.56	95818.18	-10.55
TFPM	2023-10-31	1500000	1329413.45	103698.40	-11.37
TFPM	2023-11-30	1600000	1554291.99	111498.71	-2.86
TFPM	2023-12-31	1700000	1579872.23	118698.14	-7.07
TFPM	2024-01-31	1800000	1614309.20	126414.18	-10.32
TFPM	2024-02-29	1900000	1683713.32	134053.60	-11.38
TFPM	2024-03-31	2000000	2046793.61	141646.62	2.34
TFPM	2024-04-30	2100000	2391221.55	148430.88	13.87
TFPM	2024-05-31	2200000	2552193.85	154584.73	16.01
TFPM	2024-06-30	2300000	2490345.48	160667.45	8.28
TFPM	2024-07-31	2400000	2587521.16	167152.53	7.81
TFPM	2024-08-31	2500000	2940368.44	179839.04	17.61
TFPM	2024-09-30	2600000	2909795.79	179839.04	11.92
TFPM	2024-10-31	2700000	3190234.59	186019.51	18.16
TFPM	2024-11-30	2800000	3210402.50	191894.95	14.66
TFPM	2024-12-31	2900000	2977196.41	197951.89	2.66
TFPM	2025-01-31	3000000	3278008.69	204492.11	9.27
TFPM	2025-02-28	3100000	3476540.70	210699.44	12.15
TFPM	2025-03-31	3200000	4147541.18	216581.79	29.61
TFPM	2025-04-30	3300000	4610567.55	221768.51	39.71
TFPM	2025-05-31	3400000	4965049.74	226611.13	46.03
TFPM	2025-06-30	3500000	5471238.88	230951.40	56.32
TFPM	2025-07-31	3600000	5366842.27	235181.52	49.08
TFPM	2025-08-31	3700000	6655711.87	243175.44	79.88
TFPM	2025-09-30	3800000	7115313.29	243175.44	87.25
TFPM	2025-10-31	3900000	7239332.82	243175.44	85.62
TTNP	2015-10-31	100000	0.00	0.00	-100.00
TTNP	2015-11-30	200000	113176.48	6.54	-43.41
TTNP	2015-12-31	300000	191020.29	11.95	-36.33
TTNP	2016-01-31	400000	235124.45	18.50	-41.22
TTNP	2016-02-29	500000	348529.29	25.34	-30.29
TTNP	2016-03-31	600000	565105.05	32.77	-5.82
TTNP	2016-04-30	700000	824385.22	38.49	17.77
TTNP	2016-05-31	800000	1089267.46	43.04	36.16
TTNP	2016-06-30	900000	934377.71	47.45	3.82
TTNP	2016-07-31	1000000	938436.73	52.56	-6.16
TTNP	2016-08-31	1100000	1175934.55	58.12	6.90
TTNP	2016-09-30	1200000	1333858.38	63.01	11.15
TTNP	2016-10-31	1300000	1109140.50	67.71	-14.68
TTNP	2016-11-30	1400000	1168227.57	73.75	-16.56
TTNP	2016-12-31	1500000	1255048.36	87.16	-16.33
TTNP	2017-01-31	1600000	1364865.08	87.16	-14.70
TTNP	2017-02-28	1700000	1261835.05	93.47	-25.77
TTNP	2017-03-31	1800000	1196129.12	100.68	-33.55
TTNP	2017-04-30	1900000	1158660.89	109.10	-39.02
TTNP	2017-05-31	2000000	1002662.10	118.52	-49.87
TTNP	2017-06-30	2100000	891514.04	130.34	-57.55
TTNP	2017-07-31	2200000	988949.94	144.58	-55.05
TTNP	2017-08-31	2300000	861831.04	159.60	-62.53
TTNP	2017-09-30	2400000	1114844.52	176.96	-53.55
TTNP	2017-10-31	2500000	1396070.57	189.17	-44.16
TTNP	2017-11-30	2600000	1131175.39	202.72	-56.49
TTNP	2017-12-31	2700000	1052456.39	220.64	-61.02
TTNP	2018-01-31	2800000	1125455.80	240.48	-59.81
TTNP	2018-02-28	2900000	939809.35	261.06	-67.59
TTNP	2018-03-31	3000000	1093953.55	289.40	-63.53
TTNP	2018-04-30	3100000	1044802.42	317.18	-66.30
TTNP	2018-05-31	3200000	1193326.55	348.92	-62.71
TTNP	2018-06-30	3300000	1486402.09	378.79	-54.96
TTNP	2018-07-31	3400000	1329123.03	405.00	-60.91
TTNP	2018-08-31	3500000	1249913.04	472.37	-64.29
TTNP	2018-09-30	3600000	352186.39	472.37	-90.22
TTNP	2018-10-31	3700000	718478.08	604.77	-80.58
TTNP	2018-11-30	3800000	825714.05	694.41	-78.27
TTNP	2018-12-31	3900000	629411.18	784.01	-83.86
TTNP	2019-01-31	4000000	667738.59	904.79	-83.31
TTNP	2019-02-28	4100000	1031955.85	1005.79	-74.83
TTNP	2019-03-31	4200000	1177089.77	1102.13	-71.97
TTNP	2019-04-30	4300000	1195109.19	1192.71	-72.21
TTNP	2019-05-31	4400000	869803.04	1294.34	-80.23
TTNP	2019-06-30	4500000	1108346.36	1443.14	-75.37
TTNP	2019-07-31	4600000	1048202.91	1573.86	-77.21
TTNP	2019-08-31	4700000	532395.45	2127.86	-88.67
TTNP	2019-09-30	4800000	343439.75	2127.86	-92.85
TTNP	2019-10-31	4900000	296256.18	2743.09	-93.95
TTNP	2019-11-30	5000000	336193.39	3686.29	-93.28
TTNP	2019-12-31	5100000	558451.83	4795.18	-89.05
TTNP	2020-01-31	5200000	868985.20	5570.36	-83.29
TTNP	2020-02-29	5300000	989429.84	6267.71	-81.33
TTNP	2020-03-31	5400000	933063.22	6674.21	-82.72
TTNP	2020-04-30	5500000	1153866.47	7439.43	-79.02
TTNP	2020-05-31	5600000	1377886.30	8106.09	-75.39
TTNP	2020-06-30	5700000	1600610.41	8712.14	-71.92
TTNP	2020-07-31	5800000	1619799.00	9277.11	-72.07
TTNP	2020-08-31	5900000	1362052.40	9835.64	-76.91
TTNP	2020-09-30	6000000	1053860.29	10619.20	-82.44
TTNP	2020-10-31	6100000	984216.63	11691.69	-83.87
TTNP	2020-11-30	6200000	1348528.06	13220.73	-78.25
TTNP	2020-12-31	6300000	957424.13	14550.52	-84.80
TTNP	2021-01-31	6400000	1017425.57	16098.51	-84.10
TTNP	2021-02-28	6500000	1161110.07	17539.43	-82.14
TTNP	2021-03-31	6600000	1134040.35	19027.52	-82.82
TTNP	2021-04-30	6700000	1046184.43	20757.63	-84.39
TTNP	2021-05-31	6800000	1112159.17	22790.15	-83.64
TTNP	2021-06-30	6900000	1292083.55	24847.76	-81.27
TTNP	2021-07-31	7000000	1200339.18	26793.29	-82.85
TTNP	2021-08-31	7100000	1299454.22	29005.68	-81.70
TTNP	2021-09-30	7200000	1170200.43	31288.78	-83.75
TTNP	2021-10-31	7300000	1169812.35	34006.17	-83.98
TTNP	2021-11-30	7400000	1062540.96	36896.35	-85.64
TTNP	2021-12-31	7500000	829958.15	40684.22	-88.93
TTNP	2022-01-31	7600000	944597.16	45148.51	-87.57
TTNP	2022-02-28	7700000	1007470.26	49385.80	-86.92
TTNP	2022-03-31	7800000	1041797.75	54458.85	-86.64
TTNP	2022-04-30	7900000	833305.28	59778.00	-89.45
TTNP	2022-05-31	8000000	557202.51	66939.27	-93.03
TTNP	2022-06-30	8100000	885074.05	79194.17	-89.07
TTNP	2022-07-31	8200000	2338799.80	88590.90	-71.48
TTNP	2022-08-31	8300000	2443561.70	92559.16	-70.56
TTNP	2022-09-30	8400000	2080480.83	96318.56	-75.23
TTNP	2022-10-31	8500000	2014090.40	100704.52	-76.30
TTNP	2022-11-30	8600000	1717287.98	105744.33	-80.03
TTNP	2022-12-31	8700000	1845136.16	117809.74	-78.79
TTNP	2023-01-31	8800000	2403318.71	117809.74	-72.69
TTNP	2023-02-28	8900000	2291097.99	122860.25	-74.26
TTNP	2023-03-31	9000000	2128727.48	128236.59	-76.35
TTNP	2023-04-30	9100000	2094806.77	134334.15	-76.98
TTNP	2023-05-31	9200000	2150324.03	140728.01	-76.63
TTNP	2023-06-30	9300000	1902042.03	147171.31	-79.55
TTNP	2023-07-31	9400000	1897836.74	154799.08	-79.81
TTNP	2023-08-31	9500000	1675781.25	163331.50	-82.36
TTNP	2023-09-30	9600000	1647111.99	173746.00	-82.84
TTNP	2023-10-31	9700000	1477649.70	184475.61	-84.77
TTNP	2023-11-30	9800000	1334288.33	196103.52	-86.38
TTNP	2023-12-31	9900000	1738644.66	210744.81	-82.44
TTNP	2024-01-31	10000000	1283708.33	222866.02	-87.16
TTNP	2024-02-29	10100000	1790732.03	238764.27	-82.27
TTNP	2024-03-31	10200000	1803146.91	251836.17	-82.32
TTNP	2024-04-30	10300000	1784897.68	266203.98	-82.67
TTNP	2024-05-31	10400000	1830208.34	281129.36	-82.40
TTNP	2024-06-30	10500000	1651448.61	296489.87	-84.27
TTNP	2024-07-31	10600000	1834922.76	314738.04	-82.69
TTNP	2024-08-31	10700000	2134309.99	348174.54	-80.05
TTNP	2024-09-30	10800000	1834879.83	348174.54	-83.01
TTNP	2024-10-31	10900000	1465360.02	367258.15	-86.56
TTNP	2024-11-30	11000000	1482620.17	392227.56	-86.52
TTNP	2024-12-31	11100000	1368222.28	419700.09	-87.67
TTNP	2025-01-31	11200000	1465909.36	451049.03	-86.91
TTNP	2025-02-28	11300000	1915781.23	481352.06	-83.05
TTNP	2025-03-31	11400000	1786333.26	506043.42	-84.33
TTNP	2025-04-30	11500000	1982105.72	531424.13	-82.76
TTNP	2025-05-31	11600000	2564031.47	557398.16	-77.90
TTNP	2025-06-30	11700000	2427137.73	577889.96	-79.26
TTNP	2025-07-31	11800000	2435522.65	601363.59	-79.36
TTNP	2025-08-31	11900000	2580647.96	651678.77	-78.31
TTNP	2025-09-30	12000000	3121541.29	651678.77	-73.99
TTNP	2025-10-31	12100000	3004239.22	651678.77	-75.17
TBH	2025-03-31	100000	0.00	0.00	-100.00
TBH	2025-04-30	200000	44094.49	78740.16	-77.95
TBH	2025-05-31	300000	151431.68	262902.23	-49.52
TBH	2025-06-30	400000	331710.82	435316.03	-17.07
TBH	2025-07-31	500000	644543.32	560472.47	28.91
TBH	2025-08-31	600000	1050810.74	710007.24	75.14
TBH	2025-09-30	700000	1121811.48	710007.24	60.26
TBH	2025-10-31	800000	1231862.58	710007.24	53.98
TECX	2018-06-30	100000	0.00	0.00	-100.00
TECX	2018-07-31	200000	117001.82	304.69	-41.50
TECX	2018-08-31	300000	333511.21	809.10	11.17
TECX	2018-09-30	400000	503616.48	809.10	25.90
TECX	2018-10-31	500000	411476.70	1140.71	-17.70
TECX	2018-11-30	600000	457191.47	1422.15	-23.80
TECX	2018-12-31	700000	346387.74	1733.67	-50.52
TECX	2019-01-31	800000	338835.31	2266.15	-57.65
TECX	2019-02-28	900000	577192.52	2887.12	-35.87
TECX	2019-03-31	1000000	902002.68	3408.93	-9.80
TECX	2019-04-30	1100000	854808.33	3787.03	-22.29
TECX	2019-05-31	1200000	720448.58	4239.93	-39.96
TECX	2019-06-30	1300000	940525.95	4820.24	-27.65
TECX	2019-07-31	1400000	1358901.48	5336.56	-2.94
TECX	2019-08-31	1500000	1442730.82	6171.85	-3.82
TECX	2019-09-30	1600000	1045757.70	6171.85	-34.64
TECX	2019-10-31	1700000	1183177.68	6790.51	-30.40
TECX	2019-11-30	1800000	1414471.13	7348.67	-21.42
TECX	2019-12-31	1900000	1901271.46	7870.80	0.07
TECX	2020-01-31	2000000	2157825.26	8275.14	7.89
TECX	2020-02-29	2100000	2012114.06	8687.88	-4.19
TECX	2020-03-31	2200000	1696367.64	9085.09	-22.89
TECX	2020-04-30	2300000	1508679.36	9768.71	-34.41
TECX	2020-05-31	2400000	2524043.67	10402.42	5.17
TECX	2020-06-30	2500000	2261720.00	10800.96	-9.53
TECX	2020-07-31	2600000	2291978.76	11268.33	-11.85
TECX	2020-08-31	2700000	2441779.76	11748.36	-9.56
TECX	2020-09-30	2800000	1914954.58	12256.49	-31.61
TECX	2020-10-31	2900000	2201048.99	12844.59	-24.10
TECX	2020-11-30	3000000	2221934.38	13446.71	-25.94
TECX	2020-12-31	3100000	2350380.06	14050.57	-24.18
TECX	2021-01-31	3200000	2510980.16	14622.53	-21.53
TECX	2021-02-28	3300000	2005774.79	15195.26	-39.22
TECX	2021-03-31	3400000	2425446.14	15927.54	-28.66
TECX	2021-04-30	3500000	2327286.61	16604.50	-33.51
TECX	2021-05-31	3600000	1886124.51	17483.54	-47.61
TECX	2021-06-30	3700000	1962515.61	18396.28	-46.96
TECX	2021-07-31	3800000	1704070.17	19294.27	-55.16
TECX	2021-08-31	3900000	1629861.04	20393.66	-58.21
TECX	2021-09-30	4000000	1448103.64	21626.40	-63.80
TECX	2021-10-31	4100000	1558129.78	23103.94	-62.00
TECX	2021-11-30	4200000	1132354.47	24573.66	-73.04
TECX	2021-12-31	4300000	1239076.87	26819.85	-71.18
TECX	2022-01-31	4400000	672385.82	28882.55	-84.72
TECX	2022-02-28	4500000	585413.53	33644.46	-86.99
TECX	2022-03-31	4600000	625885.94	39513.00	-86.39
TECX	2022-04-30	4700000	509823.52	46179.67	-89.15
TECX	2022-05-31	4800000	641832.42	55140.24	-86.63
TECX	2022-06-30	4900000	701677.55	63557.75	-85.68
TECX	2022-07-31	5000000	792963.67	72615.72	-84.14
TECX	2022-08-31	5100000	933374.73	81874.98	-81.70
TECX	2022-09-30	5200000	697617.03	90835.55	-86.58
TECX	2022-10-31	5300000	844248.40	103461.82	-84.07
TECX	2022-11-30	5400000	1259803.04	115366.58	-76.67
TECX	2022-12-31	5500000	1162698.58	136466.96	-78.86
TECX	2023-01-31	5600000	1490219.24	136466.96	-73.39
TECX	2023-02-28	5700000	2443182.49	145427.54	-57.14
TECX	2023-03-31	5800000	1812697.99	151058.17	-68.75
TECX	2023-04-30	5900000	1914738.81	159561.57	-67.55
TECX	2023-05-31	6000000	2237165.04	169482.20	-62.71
TECX	2023-06-30	6100000	2020882.09	177270.36	-66.87
TECX	2023-07-31	6200000	3455392.11	185773.77	-44.27
TECX	2023-08-31	6300000	3488513.44	191256.22	-44.63
TECX	2023-09-30	6400000	3633769.72	196632.57	-43.22
TECX	2023-10-31	6500000	3859912.61	202301.50	-40.62
TECX	2023-11-30	6600000	3288000.10	207575.76	-50.18
TECX	2023-12-31	6700000	3493062.73	214035.71	-47.86
TECX	2024-01-31	6800000	3323719.91	219822.75	-51.12
TECX	2024-02-29	6900000	3558763.26	226384.43	-48.42
TECX	2024-03-31	7000000	3574974.64	232745.75	-48.93
TECX	2024-04-30	7100000	3416578.00	239256.17	-51.88
TECX	2024-05-31	7200000	4370501.06	246086.77	-39.30
TECX	2024-06-30	7300000	4146416.25	251755.70	-43.20
TECX	2024-07-31	7400000	4624166.61	258045.01	-37.51
TECX	2024-08-31	7500000	5162511.68	268880.81	-31.17
TECX	2024-09-30	7600000	8147088.21	268880.81	7.20
TECX	2024-10-31	7700000	11169037.03	272216.36	45.05
TECX	2024-11-30	7800000	13672701.24	274662.55	75.29
TECX	2024-12-31	7900000	12772903.82	276649.43	61.68
TECX	2025-01-31	8000000	15096294.35	278838.10	88.70
TECX	2025-02-28	8100000	7098977.86	280813.99	-12.36
TECX	2025-03-31	8200000	5049782.73	285137.38	-38.42
TECX	2025-04-30	8300000	6071837.65	291075.62	-26.85
TECX	2025-05-31	8400000	6370446.67	296162.09	-24.16
TECX	2025-06-30	8500000	5971094.78	300508.03	-29.75
TECX	2025-07-31	8600000	6778342.76	305468.35	-21.18
TECX	2025-08-31	8700000	8024864.93	314207.70	-7.76
TECX	2025-09-30	8800000	4929918.67	314207.70	-43.98
TECX	2025-10-31	8900000	4788525.27	314207.70	-46.20