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