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
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
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
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
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
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
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
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
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
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
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
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