
TISI 2015-10-31 100000 0.00 0.00 -100.00 TISI 2015-11-30 200000 107217.07 280.82 -46.39 TISI 2015-12-31 300000 172015.19 538.22 -42.66 TISI 2016-01-31 400000 206219.41 859.25 -48.45 TISI 2016-02-29 500000 328322.97 1281.01 -34.34 TISI 2016-03-31 600000 505125.17 1662.69 -15.81 TISI 2016-04-30 700000 572540.57 1992.83 -18.21 TISI 2016-05-31 800000 710538.00 2343.46 -11.18 TISI 2016-06-30 900000 664428.41 2675.91 -26.17 TISI 2016-07-31 1000000 847862.95 3070.85 -15.21 TISI 2016-08-31 1100000 1091432.62 3435.42 -0.78 TISI 2016-09-30 1200000 1227831.20 3753.69 2.32 TISI 2016-10-31 1300000 1246767.93 4054.53 -4.09 TISI 2016-11-30 1400000 1504279.89 4385.66 7.45 TISI 2016-12-31 1500000 1937151.56 4935.42 29.14 TISI 2017-01-31 1600000 1658300.44 4935.42 3.64 TISI 2017-02-28 1700000 1797700.58 5233.48 5.75 TISI 2017-03-31 1800000 1497502.19 5536.05 -16.81 TISI 2017-04-30 1900000 1594481.86 5927.44 -16.08 TISI 2017-05-31 2000000 1615919.57 6299.88 -19.20 TISI 2017-06-30 2100000 1567862.72 6685.98 -25.34 TISI 2017-07-31 2200000 1018858.67 7100.06 -53.69 TISI 2017-08-31 2300000 961446.50 7784.99 -58.20 TISI 2017-09-30 2400000 1145248.80 8578.64 -52.28 TISI 2017-10-31 2500000 1153573.05 9378.64 -53.86 TISI 2017-11-30 2600000 1404626.13 10215.46 -45.98 TISI 2017-12-31 2700000 1630467.59 10942.74 -39.61 TISI 2018-01-31 2800000 1972847.82 11604.99 -29.54 TISI 2018-02-28 2900000 1995027.34 12202.00 -31.21 TISI 2018-03-31 3000000 1758184.65 12786.80 -41.39 TISI 2018-04-30 3100000 2291537.99 13519.40 -26.08 TISI 2018-05-31 3200000 2995704.48 14097.43 -6.38 TISI 2018-06-30 3300000 3364450.91 14564.72 1.95 TISI 2018-07-31 3400000 3269277.98 14996.69 -3.84 TISI 2018-08-31 3500000 3696645.89 15865.43 5.62 TISI 2018-09-30 3600000 3569722.42 15865.43 -0.84 TISI 2018-10-31 3700000 3249436.18 16328.83 -12.18 TISI 2018-11-30 3800000 2813714.96 16838.51 -25.95 TISI 2018-12-31 3900000 2552916.78 17426.05 -34.54 TISI 2019-01-31 4000000 2595266.87 18098.10 -35.12 TISI 2019-02-28 4100000 2936153.32 18797.40 -28.39 TISI 2019-03-31 4200000 3399954.53 19428.31 -19.05 TISI 2019-04-30 4300000 3378918.87 19993.60 -21.42 TISI 2019-05-31 4400000 2987735.78 20576.69 -32.10 TISI 2019-06-30 4500000 3257209.01 21261.16 -27.62 TISI 2019-07-31 4600000 3625327.03 21892.07 -21.19 TISI 2019-08-31 4700000 3811461.11 23127.80 -18.91 TISI 2019-09-30 4800000 4174567.46 23127.80 -13.03 TISI 2019-10-31 4900000 4302318.04 23691.18 -12.20 TISI 2019-11-30 5000000 3918268.79 24231.72 -21.63 TISI 2019-12-31 5100000 3968874.83 24852.07 -22.18 TISI 2020-01-31 5200000 3465956.90 25484.98 -33.35 TISI 2020-02-29 5300000 3337771.84 26219.73 -37.02 TISI 2020-03-31 5400000 1755302.92 27004.66 -67.49 TISI 2020-04-30 5500000 1766676.16 28633.32 -67.88 TISI 2020-05-31 5600000 1502750.43 30481.75 -73.17 TISI 2020-06-30 5700000 1804538.68 32397.46 -68.34 TISI 2020-07-31 5800000 1351517.95 34215.64 -76.70 TISI 2020-08-31 5900000 2345855.11 36826.61 -60.24 TISI 2020-09-30 6000000 2108923.36 38344.06 -64.85 TISI 2020-10-31 6100000 2149607.81 40104.62 -64.76 TISI 2020-11-30 6200000 3645652.14 41855.94 -41.20 TISI 2020-12-31 6300000 4689633.69 43024.16 -25.56 TISI 2021-01-31 6400000 4349884.67 44027.17 -32.03 TISI 2021-02-28 6500000 4986647.15 44965.26 -23.28 TISI 2021-03-31 6600000 5288649.73 45868.60 -19.87 TISI 2021-04-30 6700000 4609412.20 46701.24 -31.20 TISI 2021-05-31 6800000 4050480.72 47652.71 -40.43 TISI 2021-06-30 6900000 3270009.83 48806.12 -52.61 TISI 2021-07-31 7000000 3098855.18 50224.56 -55.73 TISI 2021-08-31 7100000 2323024.27 51853.22 -67.28 TISI 2021-09-30 7200000 1628574.77 54105.47 -77.38 TISI 2021-10-31 7300000 1386916.60 57310.60 -81.00 TISI 2021-11-30 7400000 825616.20 61156.76 -88.84 TISI 2021-12-31 7500000 760574.12 69777.44 -89.86 TISI 2022-01-31 7600000 556626.74 78398.13 -92.68 TISI 2022-02-28 7700000 873174.31 92890.89 -88.66 TISI 2022-03-31 7800000 2293106.05 103760.45 -70.60 TISI 2022-04-30 7900000 1553166.87 107858.81 -80.34 TISI 2022-05-31 8000000 1356421.96 114951.01 -83.04 TISI 2022-06-30 8100000 912822.38 123354.37 -88.73 TISI 2022-07-31 8200000 1139119.11 137243.26 -86.11 TISI 2022-08-31 8300000 1924009.47 149148.03 -76.82 TISI 2022-09-30 8400000 1667147.99 157278.11 -80.15 TISI 2022-10-31 8500000 1170253.67 167179.10 -86.23 TISI 2022-11-30 8600000 1249369.12 181067.99 -85.47 TISI 2022-12-31 8700000 1120606.92 213448.94 -87.12 TISI 2023-01-31 8800000 1692650.04 213448.94 -80.77 TISI 2023-02-28 8900000 1648172.30 225468.17 -81.48 TISI 2023-03-31 9000000 1307387.33 238574.33 -85.47 TISI 2023-04-30 9100000 1327772.36 256822.50 -85.41 TISI 2023-05-31 9200000 1933059.06 276546.37 -78.99 TISI 2023-06-30 9300000 2414416.70 290893.57 -74.04 TISI 2023-07-31 9400000 2617296.72 301531.87 -72.16 TISI 2023-08-31 9500000 2756964.89 312227.06 -70.98 TISI 2023-09-30 9600000 2252421.63 324089.45 -76.54 TISI 2023-10-31 9700000 2828717.44 337959.08 -70.84 TISI 2023-11-30 9800000 2507258.78 350665.56 -74.42 TISI 2023-12-31 9900000 2414090.54 365771.30 -75.62 TISI 2024-01-31 10000000 2689153.21 380899.89 -73.11 TISI 2024-02-29 10100000 2496301.47 394984.40 -75.28 TISI 2024-03-31 10200000 2967406.35 411568.15 -70.91 TISI 2024-04-30 10300000 3021530.33 424372.24 -70.66 TISI 2024-05-31 10400000 3765548.68 439387.26 -63.79 TISI 2024-06-30 10500000 4013457.03 451965.88 -61.78 TISI 2024-07-31 10600000 4610311.93 464281.15 -56.51 TISI 2024-08-31 10700000 6582743.21 481546.68 -38.48 TISI 2024-09-30 10800000 7343586.94 481546.68 -32.00 TISI 2024-10-31 10900000 9652124.43 487234.97 -11.45 TISI 2024-11-30 11000000 8323354.86 493089.77 -24.33 TISI 2024-12-31 11100000 6329837.17 499198.50 -42.97 TISI 2025-01-31 11200000 8514316.92 506503.10 -23.98 TISI 2025-02-28 11300000 8389219.92 512162.41 -25.76 TISI 2025-03-31 11400000 8768147.43 518212.02 -23.09 TISI 2025-04-30 11500000 10753921.80 524070.25 -6.49 TISI 2025-05-31 11600000 9573069.15 528898.84 -17.47 TISI 2025-06-30 11700000 9721447.18 534145.43 -16.91 TISI 2025-07-31 11800000 8863823.54 539490.16 -24.88 TISI 2025-08-31 11900000 10596200.63 550451.98 -10.96 TISI 2025-09-30 12000000 9126493.80 550451.98 -23.95 TISI 2025-10-31 12100000 8614573.29 550451.98 -28.81