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