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
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
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