
TBFG 2024-01-31 100000 0.00 0.00 -100.00 TBFG 2024-02-29 200000 102872.45 3940.27 -48.56 TBFG 2024-03-31 300000 207151.84 7748.34 -30.95 TBFG 2024-04-30 400000 295773.16 11504.21 -26.06 TBFG 2024-05-31 500000 408553.06 15403.15 -18.29 TBFG 2024-06-30 600000 514193.95 19172.75 -14.30 TBFG 2024-07-31 700000 620073.43 22897.84 -11.42 TBFG 2024-08-31 800000 824910.57 30310.88 3.11 TBFG 2024-09-30 900000 841884.65 30310.88 -6.46 TBFG 2024-10-31 1000000 923942.09 33911.11 -7.61 TBFG 2024-11-30 1100000 1054608.49 37581.37 -4.13 TBFG 2024-12-31 1200000 1104038.52 41141.74 -8.00 TBFG 2025-01-31 1300000 1234548.20 44873.08 -5.03 TBFG 2025-02-28 1400000 1325223.42 48526.98 -5.34 TBFG 2025-03-31 1500000 1377567.26 52243.90 -8.16 TBFG 2025-04-30 1600000 1467624.91 56026.91 -8.27 TBFG 2025-05-31 1700000 1615431.96 59846.33 -4.97 TBFG 2025-06-30 1800000 1773284.76 63535.82 -1.48 TBFG 2025-07-31 1900000 1883666.60 67118.00 -0.86 TBFG 2025-08-31 2000000 2128301.75 74187.88 6.42 TBFG 2025-09-30 2100000 2189803.53 74187.88 4.28 TBFG 2025-10-31 2200000 2211911.54 74187.88 0.54 TBFC 2024-01-31 100000 0.00 0.00 -100.00 TBFC 2024-02-29 200000 101203.34 3958.36 -49.40 TBFC 2024-03-31 300000 203606.04 7855.47 -32.13 TBFC 2024-04-30 400000 296403.54 11730.39 -25.90 TBFC 2024-05-31 500000 405094.16 15692.20 -18.98 TBFC 2024-06-30 600000 508847.43 19560.52 -15.19 TBFC 2024-07-31 700000 619980.58 23407.86 -11.43 TBFC 2024-08-31 800000 826520.12 30947.70 3.32 TBFC 2024-09-30 900000 841870.13 30947.70 -6.46 TBFC 2024-10-31 1000000 921292.83 34623.36 -7.87 TBFC 2024-11-30 1100000 1041984.34 38385.87 -5.27 TBFC 2024-12-31 1200000 1099914.55 42069.79 -8.34 TBFC 2025-01-31 1300000 1219088.39 45897.68 -6.22 TBFC 2025-02-28 1400000 1317422.41 49674.69 -5.90 TBFC 2025-03-31 1500000 1386568.67 53479.72 -7.56 TBFC 2025-04-30 1600000 1484029.51 57329.43 -7.25 TBFC 2025-05-31 1700000 1615417.18 61197.00 -4.98 TBFC 2025-06-30 1800000 1752873.03 64976.58 -2.62 TBFC 2025-07-31 1900000 1859470.40 68683.57 -2.13 TBFC 2025-08-31 2000000 2093676.79 76012.08 4.68 TBFC 2025-09-30 2100000 2129250.33 76012.08 1.39 TBFC 2025-10-31 2200000 2142400.44 76012.08 -2.62 TBF 2015-10-31 100000 0.00 0.00 -100.00 TBF 2015-11-30 200000 100364.82 4053.51 -49.82 TBF 2015-12-31 300000 201429.78 8145.16 -32.86 TBF 2016-01-31 400000 286323.43 12215.16 -28.42 TBF 2016-02-29 500000 373756.32 16479.56 -25.25 TBF 2016-03-31 600000 471954.73 20836.85 -21.34 TBF 2016-04-30 700000 575801.95 25265.55 -17.74 TBF 2016-05-31 800000 668205.90 29619.06 -16.47 TBF 2016-06-30 900000 717119.91 34067.46 -20.32 TBF 2016-07-31 1000000 799852.32 38884.41 -20.01 TBF 2016-08-31 1100000 906414.48 43703.69 -17.60 TBF 2016-09-30 1200000 1019079.91 48527.61 -15.08 TBF 2016-10-31 1300000 1169539.57 53209.26 -10.04 TBF 2016-11-30 1400000 1377647.50 57763.00 -1.60 TBF 2016-12-31 1500000 1579210.14 66103.40 5.28 TBF 2017-01-31 1600000 1568633.60 66103.40 -1.96 TBF 2017-02-28 1700000 1641294.94 70291.00 -3.45 TBF 2017-03-31 1800000 1747556.89 74490.92 -2.91 TBF 2017-04-30 1900000 1820052.38 78790.15 -4.21 TBF 2017-05-31 2000000 1883552.32 83085.68 -5.82 TBF 2017-06-30 2100000 1966971.64 87498.74 -6.33 TBF 2017-07-31 2200000 2082112.03 91925.48 -5.36 TBF 2017-08-31 2300000 2110674.61 96377.84 -8.23 TBF 2017-09-30 2400000 2261367.88 100908.88 -5.78 TBF 2017-10-31 2500000 2362110.09 105357.27 -5.52 TBF 2017-11-30 2600000 2444894.84 109833.55 -5.97 TBF 2017-12-31 2700000 2501650.00 114387.28 -7.35 TBF 2018-01-31 2800000 2689747.11 118910.12 -3.94 TBF 2018-02-28 2900000 2878250.06 123265.53 -0.75 TBF 2018-03-31 3000000 2895219.05 127542.69 -3.49 TBF 2018-04-30 3100000 3065241.56 131951.86 -1.12 TBF 2018-05-31 3200000 3106272.37 136240.02 -2.93 TBF 2018-06-30 3300000 3183295.46 140604.93 -3.54 TBF 2018-07-31 3400000 3336908.81 145019.94 -1.86 TBF 2018-08-31 3500000 3497263.93 153725.89 -0.08 TBF 2018-09-30 3600000 3597185.70 153725.89 -0.08 TBF 2018-10-31 3700000 3811824.88 157970.37 3.02 TBF 2018-11-30 3800000 3851883.48 162116.31 1.37 TBF 2018-12-31 3900000 3724616.69 166351.80 -4.50 TBF 2019-01-31 4000000 3819940.38 170838.12 -4.50 TBF 2019-02-28 4100000 3980621.95 175280.59 -2.91 TBF 2019-03-31 4200000 3864834.90 179676.19 -7.98 TBF 2019-04-30 4300000 4053747.36 184261.24 -5.73 TBF 2019-05-31 4400000 3897312.53 188823.29 -11.42 TBF 2019-06-30 4500000 3949521.63 193698.96 -12.23 TBF 2019-07-31 4600000 4045305.46 198591.33 -12.06 TBF 2019-08-31 4700000 3834002.70 209051.40 -18.43 TBF 2019-09-30 4800000 3923894.86 209051.40 -18.25 TBF 2019-10-31 4900000 4069347.09 214401.85 -16.95 TBF 2019-11-30 5000000 4188800.85 219653.95 -16.22 TBF 2019-12-31 5100000 4408915.22 224829.94 -13.55 TBF 2020-01-31 5200000 4194918.64 229984.58 -19.33 TBF 2020-02-29 5300000 4019473.53 235470.04 -24.16 TBF 2020-03-31 5400000 3744622.91 241277.24 -30.66 TBF 2020-04-30 5500000 3798910.74 247808.92 -30.93 TBF 2020-05-31 5600000 3958006.65 254370.60 -29.32 TBF 2020-06-30 5700000 4028621.77 260752.22 -29.32 TBF 2020-07-31 5800000 3952067.98 267212.17 -31.86 TBF 2020-08-31 5900000 4254454.52 273950.71 -27.89 TBF 2020-09-30 6000000 4307948.02 280465.37 -28.20 TBF 2020-10-31 6100000 4557740.63 286830.74 -25.28 TBF 2020-11-30 6200000 4570487.30 293167.88 -26.28 TBF 2020-12-31 6300000 4725999.32 299492.99 -24.98 TBF 2021-01-31 6400000 4979045.59 305838.17 -22.20 TBF 2021-02-28 6500000 5369187.12 311980.67 -17.40 TBF 2021-03-31 6600000 5756751.42 317701.50 -12.78 TBF 2021-04-30 6700000 5719132.40 323297.47 -14.64 TBF 2021-05-31 6800000 5815955.94 328956.78 -14.47 TBF 2021-06-30 6900000 5648590.36 334632.15 -18.14 TBF 2021-07-31 7000000 5520531.51 340563.34 -21.14 TBF 2021-08-31 7100000 5624933.48 346790.00 -20.78 TBF 2021-09-30 7200000 5887356.68 352959.03 -18.23 TBF 2021-10-31 7300000 5823060.46 359004.98 -20.23 TBF 2021-11-30 7400000 5750658.64 365121.18 -22.29 TBF 2021-12-31 7500000 5940394.92 371506.88 -20.79 TBF 2022-01-31 7600000 6275539.55 377589.60 -17.43 TBF 2022-02-28 7700000 6459146.32 383559.75 -16.11 TBF 2022-03-31 7800000 6887901.64 389366.96 -11.69 TBF 2022-04-30 7900000 7707025.04 395029.47 -2.44 TBF 2022-05-31 8000000 7945487.32 400074.88 -0.68 TBF 2022-06-30 8100000 8122356.13 405105.06 0.28 TBF 2022-07-31 8200000 8014340.52 410150.47 -2.26 TBF 2022-08-31 8300000 8503121.17 415394.31 2.45 TBF 2022-09-30 8400000 9370195.88 420188.17 11.55 TBF 2022-10-31 8500000 10083274.35 424737.76 18.63 TBF 2022-11-30 8600000 9510776.62 428993.08 10.59 TBF 2022-12-31 8700000 9935297.45 438064.26 14.20 TBF 2023-01-31 8800000 9251917.45 438064.26 5.14 TBF 2023-02-28 8900000 9884490.61 442853.53 11.06 TBF 2023-03-31 9000000 9450210.77 447241.42 5.00 TBF 2023-04-30 9100000 9550734.07 451998.79 4.95 TBF 2023-05-31 9200000 9990377.14 456598.61 8.59 TBF 2023-06-30 9300000 10002891.77 461175.27 7.56 TBF 2023-07-31 9400000 10423668.52 465758.22 10.89 TBF 2023-08-31 9500000 10926284.98 470149.96 15.01 TBF 2023-09-30 9600000 11930839.13 474387.25 24.28 TBF 2023-10-31 9700000 12769708.57 478266.22 31.65 TBF 2023-11-30 9800000 11739006.34 482094.71 19.79 TBF 2023-12-31 9900000 10751470.19 486271.82 8.60 TBF 2024-01-31 10000000 11204238.45 490768.22 12.04 TBF 2024-02-29 10100000 11588814.89 495248.51 14.74 TBF 2024-03-31 10200000 11584170.49 499533.00 13.57 TBF 2024-04-30 10300000 12563718.68 503757.75 21.98 TBF 2024-05-31 10400000 12380078.90 507796.53 19.04 TBF 2024-06-30 10500000 12153882.61 511957.99 15.75 TBF 2024-07-31 10600000 11901237.56 516098.78 12.28 TBF 2024-08-31 10700000 11894097.11 524893.96 11.16 TBF 2024-09-30 10800000 11615902.95 524893.96 7.55 TBF 2024-10-31 10900000 12462183.88 529404.56 14.33 TBF 2024-11-30 11000000 12352658.46 533592.17 12.30 TBF 2024-12-31 11100000 13254238.99 537915.56 19.41 TBF 2025-01-31 11200000 13343644.20 541983.91 19.14 TBF 2025-02-28 11300000 12800089.92 546078.91 13.28 TBF 2025-03-31 11400000 12987674.78 550325.19 13.93 TBF 2025-04-30 11500000 13315958.74 554600.53 15.79 TBF 2025-05-31 11600000 13907370.52 558753.35 19.89 TBF 2025-06-30 11700000 13601210.10 562731.07 16.25 TBF 2025-07-31 11800000 13945132.42 566875.29 18.18 TBF 2025-08-31 11900000 14203633.85 575045.89 19.36 TBF 2025-09-30 12000000 13640088.05 575045.89 13.67 TBF 2025-10-31 12100000 13720595.22 575045.89 13.39