THLV	2022-09-30	100000	0.00	0.00	-100.00
THLV	2022-10-31	200000	107660.60	4385.00	-46.17
THLV	2022-11-30	300000	219946.65	8451.04	-26.68
THLV	2022-12-31	400000	403265.95	16346.41	0.82
THLV	2023-01-31	500000	418795.06	16346.41	-16.24
THLV	2023-02-28	600000	503619.87	20217.58	-16.06
THLV	2023-03-31	700000	595198.05	24234.45	-14.97
THLV	2023-04-30	800000	692897.50	28309.26	-13.39
THLV	2023-05-31	900000	768448.73	32392.56	-14.62
THLV	2023-06-30	1000000	926924.93	36591.07	-7.31
THLV	2023-07-31	1100000	1057028.81	40530.25	-3.91
THLV	2023-08-31	1200000	1126269.24	44376.25	-6.14
THLV	2023-09-30	1300000	1173792.91	48296.28	-9.71
THLV	2023-10-31	1400000	1258395.69	52476.89	-10.11
THLV	2023-11-30	1500000	1401105.70	56640.08	-6.59
THLV	2023-12-31	1600000	1541414.00	60637.84	-3.66
THLV	2024-01-31	1700000	1628577.72	64574.85	-4.20
THLV	2024-02-29	1800000	1800569.20	68488.75	0.03
THLV	2024-03-31	1900000	1971026.43	72272.90	3.74
THLV	2024-04-30	2000000	1994305.86	75961.98	-0.28
THLV	2024-05-31	2100000	2153123.10	79774.85	2.53
THLV	2024-06-30	2200000	2234300.68	83503.41	1.56
THLV	2024-07-31	2300000	2403054.54	87256.88	4.48
THLV	2024-08-31	2400000	2682030.86	94401.14	11.75
THLV	2024-09-30	2500000	2731969.18	94401.14	9.28
THLV	2024-10-31	2600000	2758173.54	97876.99	6.08
THLV	2024-11-30	2700000	3018764.35	101436.97	11.81
THLV	2024-12-31	2800000	2883514.33	104816.95	2.98
THLV	2025-01-31	2900000	2944249.69	108471.79	1.53
THLV	2025-02-28	3000000	3059636.34	112160.87	1.99
THLV	2025-03-31	3100000	3133537.70	115885.27	1.08
THLV	2025-04-30	3200000	3226658.61	119594.47	0.83
THLV	2025-05-31	3300000	3441721.12	123306.14	4.29
THLV	2025-06-30	3400000	3634401.73	126881.78	6.89
THLV	2025-07-31	3500000	3774683.25	130350.27	7.85
THLV	2025-08-31	3600000	4062585.43	137212.42	12.85
THLV	2025-09-30	3700000	4119117.04	137212.42	11.33
THLV	2025-10-31	3800000	4156164.45	137212.42	9.37