TKO	2015-10-31	100000	0.00	0.00	-100.00
TKO	2015-11-30	200000	99182.72	5837.71	-50.41
TKO	2015-12-31	300000	208778.22	11702.81	-30.41
TKO	2016-01-31	400000	311127.17	17381.41	-22.22
TKO	2016-02-29	500000	384549.69	22999.38	-23.09
TKO	2016-03-31	600000	508191.07	28776.39	-15.30
TKO	2016-04-30	700000	574968.55	34553.40	-17.86
TKO	2016-05-31	800000	706876.07	40231.99	-11.64
TKO	2016-06-30	900000	844564.86	45875.33	-6.16
TKO	2016-07-31	1000000	1015033.39	51394.10	1.50
TKO	2016-08-31	1100000	1174517.25	56548.73	6.77
TKO	2016-09-30	1200000	1306304.45	61328.85	8.86
TKO	2016-10-31	1300000	1169049.59	66122.71	-10.07
TKO	2016-11-30	1400000	1347886.30	71772.43	-3.72
TKO	2016-12-31	1500000	1520341.69	82627.27	1.36
TKO	2017-01-31	1600000	1617841.89	82627.27	1.12
TKO	2017-02-28	1700000	1840506.26	87726.71	8.27
TKO	2017-03-31	1800000	2057571.95	92600.00	14.31
TKO	2017-04-30	1900000	2082495.84	97176.66	9.61
TKO	2017-05-31	2000000	2078749.44	101849.56	3.94
TKO	2017-06-30	2100000	2172093.06	106631.96	3.43
TKO	2017-07-31	2200000	2360414.84	111550.80	7.29
TKO	2017-08-31	2300000	2534202.76	116247.84	10.18
TKO	2017-09-30	2400000	2843957.02	120762.51	18.50
TKO	2017-10-31	2500000	3317741.02	125056.20	32.71
TKO	2017-11-30	2600000	3670360.49	128829.78	41.17
TKO	2017-12-31	2700000	4045942.99	132306.83	49.85
TKO	2018-01-31	2800000	4789590.17	135490.53	71.06
TKO	2018-02-28	2900000	5276610.81	138312.20	81.95
TKO	2018-03-31	3000000	5074913.95	140930.69	69.16
TKO	2018-04-30	3100000	5721513.27	143792.74	84.56
TKO	2018-05-31	3200000	8469723.63	146307.20	164.68
TKO	2018-06-30	3300000	10777618.57	148003.55	226.59
TKO	2018-07-31	3400000	11814351.36	149340.81	247.48
TKO	2018-08-31	3500000	13266522.28	151773.50	279.04
TKO	2018-09-30	3600000	14681051.26	151773.50	307.81
TKO	2018-10-31	3700000	11094280.97	152834.85	199.85
TKO	2018-11-30	3800000	11406759.64	154228.77	200.18
TKO	2018-12-31	3900000	11625509.37	155587.65	198.09
TKO	2019-01-31	4000000	12922071.80	156935.54	223.05
TKO	2019-02-28	4100000	13237291.89	158151.64	222.86
TKO	2019-03-31	4200000	13827733.36	159342.40	229.23
TKO	2019-04-30	4300000	13457018.33	160489.19	212.95
TKO	2019-05-31	4400000	11762014.32	161699.40	167.32
TKO	2019-06-30	4500000	11775557.92	163073.79	161.68
TKO	2019-07-31	4600000	11967597.74	164435.26	160.17
TKO	2019-08-31	4700000	11946329.52	167245.27	154.18
TKO	2019-09-30	4800000	11899501.05	167245.27	147.91
TKO	2019-10-31	4900000	9451177.06	168650.55	92.88
TKO	2019-11-30	5000000	10570536.44	170437.54	111.41
TKO	2019-12-31	5100000	11161729.22	172063.03	118.86
TKO	2020-01-31	5200000	8486554.44	173620.18	63.20
TKO	2020-02-29	5300000	8221713.16	175790.32	55.13
TKO	2020-03-31	5400000	6037753.57	177947.35	11.81
TKO	2020-04-30	5500000	8045669.97	180923.54	46.28
TKO	2020-05-31	5600000	8476682.85	183200.41	51.37
TKO	2020-06-30	5700000	8052210.46	185321.30	41.27
TKO	2020-07-31	5800000	8741819.49	187552.44	50.72
TKO	2020-08-31	5900000	8365209.71	189816.42	41.78
TKO	2020-09-30	6000000	7774841.25	192113.69	29.58
TKO	2020-10-31	6100000	7077961.67	194663.41	16.03
TKO	2020-11-30	6200000	8490367.46	197266.90	36.94
TKO	2020-12-31	6300000	9585785.29	199496.06	52.16
TKO	2021-01-31	6400000	11356905.82	201613.80	77.45
TKO	2021-02-28	6500000	10045515.79	203350.52	54.55
TKO	2021-03-31	6600000	11136369.53	205240.87	68.73
TKO	2021-04-30	6700000	11409961.28	207039.76	70.30
TKO	2021-05-31	6800000	11661010.75	208828.99	71.49
TKO	2021-06-30	6900000	12193116.48	210625.61	76.71
TKO	2021-07-31	7000000	10485305.64	212339.11	49.79
TKO	2021-08-31	7100000	11171013.70	214373.70	57.34
TKO	2021-09-30	7200000	12168133.02	216283.92	69.00
TKO	2021-10-31	7300000	13318751.80	218018.53	82.45
TKO	2021-11-30	7400000	10841239.30	219636.13	46.50
TKO	2021-12-31	7500000	10940262.95	221732.12	45.87
TKO	2022-01-31	7600000	11173462.33	223737.74	47.02
TKO	2022-02-28	7700000	13382646.94	225829.35	73.80
TKO	2022-03-31	7800000	14204025.08	227482.79	82.10
TKO	2022-04-30	7900000	13376278.68	229085.10	69.32
TKO	2022-05-31	8000000	15407648.01	230757.06	92.60
TKO	2022-06-30	8100000	14512861.86	232242.94	79.17
TKO	2022-07-31	8200000	16207547.40	233841.41	97.65
TKO	2022-08-31	8300000	15999736.23	235255.63	92.77
TKO	2022-09-30	8400000	16611843.02	236737.12	97.76
TKO	2022-10-31	8500000	18782626.47	238086.28	120.97
TKO	2022-11-30	8600000	19119817.85	239356.77	122.32
TKO	2022-12-31	8700000	16587338.41	242080.26	90.66
TKO	2023-01-31	8800000	20484832.02	242080.26	132.78
TKO	2023-02-28	8900000	20432189.40	243240.35	129.58
TKO	2023-03-31	9000000	22307342.86	244437.24	147.86
TKO	2023-04-30	9100000	26316349.54	245557.06	189.19
TKO	2023-05-31	9200000	24973249.44	246478.97	171.45
TKO	2023-06-30	9300000	26844447.30	247482.69	188.65
TKO	2023-07-31	9400000	26082420.61	248404.01	177.47
TKO	2023-08-31	9500000	24076190.53	249364.99	153.43
TKO	2023-09-30	9600000	21041999.09	250321.20	119.19
TKO	2023-10-31	9700000	20619594.48	251519.81	112.57
TKO	2023-11-30	9800000	19543885.48	252733.54	99.43
TKO	2023-12-31	9900000	20722271.97	254011.66	109.32
TKO	2024-01-31	10000000	21362406.52	255256.37	113.62
TKO	2024-02-29	10100000	21470478.16	256425.14	112.58
TKO	2024-03-31	10200000	22263501.48	257649.58	118.27
TKO	2024-04-30	10300000	24501537.10	258809.95	137.88
TKO	2024-05-31	10400000	28342359.55	259854.77	172.52
TKO	2024-06-30	10500000	28161540.28	260779.15	168.21
TKO	2024-07-31	10600000	28617854.83	261708.78	169.98
TKO	2024-08-31	10700000	31149891.50	263468.58	191.12
TKO	2024-09-30	10800000	32593698.21	263468.58	201.79
TKO	2024-10-31	10900000	30859334.24	264274.52	183.11
TKO	2024-11-30	11000000	36575178.50	265114.36	232.50
TKO	2024-12-31	11100000	37780707.13	265855.37	240.37
TKO	2025-01-31	11200000	41372157.92	266556.00	269.39
TKO	2025-02-28	11300000	40249913.56	267192.74	256.19
TKO	2025-03-31	11400000	40933886.28	267874.40	259.07
TKO	2025-04-30	11500000	43745903.42	268528.04	280.40
TKO	2025-05-31	11600000	42473129.80	269140.93	266.15
TKO	2025-06-30	11700000	49084231.22	269767.69	319.52
TKO	2025-07-31	11800000	45419341.12	270337.14	284.91
TKO	2025-08-31	11900000	51459568.96	271468.50	332.43
TKO	2025-09-30	12000000	54825780.90	271468.50	356.88
TKO	2025-10-31	12100000	53574310.93	271468.50	342.76
TKR	2015-10-31	100000	0.00	0.00	-100.00
TKR	2015-11-30	200000	99876.09	3097.89	-50.06
TKR	2015-12-31	300000	177689.72	6215.10	-40.77
TKR	2016-01-31	400000	258727.82	9744.93	-35.32
TKR	2016-02-29	500000	404763.84	13569.02	-19.05
TKR	2016-03-31	600000	563054.44	16812.61	-6.16
TKR	2016-04-30	700000	704854.64	19782.62	0.69
TKR	2016-05-31	800000	750623.15	22575.13	-6.17
TKR	2016-06-30	900000	784336.36	25581.75	-12.85
TKR	2016-07-31	1000000	963961.89	28817.99	-3.60
TKR	2016-08-31	1100000	1076838.96	31793.30	-2.11
TKR	2016-09-30	1200000	1221489.46	34760.66	1.79
TKR	2016-10-31	1300000	1244470.46	37654.18	-4.27
TKR	2016-11-30	1400000	1590180.79	40721.66	13.58
TKR	2016-12-31	1500000	1818184.47	45798.10	21.21
TKR	2017-01-31	1600000	2033435.56	45798.10	27.09
TKR	2017-02-28	1700000	2123046.85	48032.73	24.89
TKR	2017-03-31	1800000	2272766.88	50282.45	26.26
TKR	2017-04-30	1900000	2534922.01	52537.24	33.42
TKR	2017-05-31	2000000	2520539.83	54616.25	26.03
TKR	2017-06-30	2100000	2624092.56	56737.14	24.96
TKR	2017-07-31	2200000	2679811.85	58896.96	21.81
TKR	2017-08-31	2300000	2741195.40	61119.19	19.18
TKR	2017-09-30	2400000	3074866.88	63334.03	28.12
TKR	2017-10-31	2500000	3080688.37	65338.03	23.23
TKR	2017-11-30	2600000	3367564.53	67486.26	29.52
TKR	2017-12-31	2700000	3416848.21	69518.78	26.55
TKR	2018-01-31	2800000	3755648.55	71468.10	34.13
TKR	2018-02-28	2900000	3213810.79	73374.68	10.82
TKR	2018-03-31	3000000	3450712.73	75673.53	15.02
TKR	2018-04-30	3100000	3332423.70	77951.43	7.50
TKR	2018-05-31	3200000	3793634.18	80203.68	18.55
TKR	2018-06-30	3300000	3584458.17	82306.73	8.62
TKR	2018-07-31	3400000	4167347.95	84616.20	22.57
TKR	2018-08-31	3500000	4321089.64	88819.93	23.46
TKR	2018-09-30	3600000	4427673.29	88819.93	22.99
TKR	2018-10-31	3700000	3592166.11	90825.95	-2.91
TKR	2018-11-30	3800000	3746438.23	93311.04	-1.41
TKR	2018-12-31	3900000	3572252.21	95719.51	-8.40
TKR	2019-01-31	4000000	4189784.91	98374.85	4.74
TKR	2019-02-28	4100000	4369650.49	100706.40	6.58
TKR	2019-03-31	4200000	4493319.82	103010.54	6.98
TKR	2019-04-30	4300000	5045018.95	105214.16	17.33
TKR	2019-05-31	4400000	4715452.70	107145.03	7.17
TKR	2019-06-30	4500000	5614334.72	109355.95	24.76
TKR	2019-07-31	4600000	5087937.92	111309.08	10.61
TKR	2019-08-31	4700000	4665429.64	116113.23	-0.74
TKR	2019-09-30	4800000	5052086.47	116113.23	5.25
TKR	2019-10-31	4900000	5807054.30	118511.31	18.51
TKR	2019-11-30	5000000	6334626.43	120453.06	26.69
TKR	2019-12-31	5100000	6890606.20	122369.14	35.11
TKR	2020-01-31	5200000	6520143.81	124122.29	25.39
TKR	2020-02-29	5300000	5649004.78	125981.37	6.58
TKR	2020-03-31	5400000	4145612.59	128188.39	-23.23
TKR	2020-04-30	5500000	4942586.65	131521.72	-10.13
TKR	2020-05-31	5600000	5713331.16	134304.91	2.02
TKR	2020-06-30	5700000	6217250.40	136672.90	9.07
TKR	2020-07-31	5800000	6343531.25	138929.73	9.37
TKR	2020-08-31	5900000	7637351.39	140936.55	29.45
TKR	2020-09-30	6000000	7737578.44	142707.09	28.96
TKR	2020-10-31	6100000	8623169.15	144441.69	41.36
TKR	2020-11-30	6200000	10724740.92	146034.05	72.98
TKR	2020-12-31	6300000	11403021.77	147402.04	81.00
TKR	2021-01-31	6400000	11252597.61	148725.84	75.82
TKR	2021-02-28	6500000	11752161.41	149995.68	80.80
TKR	2021-03-31	6600000	12277675.40	151258.79	86.03
TKR	2021-04-30	6700000	12788156.11	152475.92	90.87
TKR	2021-05-31	6800000	13589993.67	153646.06	99.85
TKR	2021-06-30	6900000	12472460.78	154764.38	80.76
TKR	2021-07-31	7000000	12402771.91	156009.71	77.18
TKR	2021-08-31	7100000	11571322.29	157347.32	62.98
TKR	2021-09-30	7200000	10383499.55	158720.57	44.22
TKR	2021-10-31	7300000	11367468.50	160218.03	55.72
TKR	2021-11-30	7400000	10637990.58	161597.91	43.76
TKR	2021-12-31	7500000	11303604.52	163134.71	50.71
TKR	2022-01-31	7600000	10994001.02	164580.85	44.66
TKR	2022-02-28	7700000	10887002.64	166061.67	41.39
TKR	2022-03-31	7800000	10173414.35	167601.55	30.43
TKR	2022-04-30	7900000	9757216.12	169278.56	23.51
TKR	2022-05-31	8000000	10440983.00	170967.46	30.51
TKR	2022-06-30	8100000	9154164.08	172557.29	13.01
TKR	2022-07-31	8200000	11404000.72	174426.45	39.07
TKR	2022-08-31	8300000	11085283.42	175984.81	33.56
TKR	2022-09-30	8400000	10484171.00	177577.42	24.81
TKR	2022-10-31	8500000	12770607.22	179136.02	50.24
TKR	2022-11-30	8600000	13716005.64	180521.26	59.49
TKR	2022-12-31	8700000	12952079.93	183275.51	48.87
TKR	2023-01-31	8800000	15092737.94	183275.51	71.51
TKR	2023-02-28	8900000	15762860.71	184468.83	77.11
TKR	2023-03-31	9000000	15168016.59	185609.60	68.53
TKR	2023-04-30	9100000	14358461.28	186837.50	57.79
TKR	2023-05-31	9200000	13460629.45	188128.99	46.31
TKR	2023-06-30	9300000	17344932.47	189499.97	86.50
TKR	2023-07-31	9400000	17697335.27	190580.82	88.27
TKR	2023-08-31	9500000	14645683.37	191647.26	54.17
TKR	2023-09-30	9600000	14177858.22	192922.28	47.69
TKR	2023-10-31	9700000	13430882.21	194312.52	38.46
TKR	2023-11-30	9800000	14173474.91	195766.22	44.63
TKR	2023-12-31	9900000	15798016.48	197105.63	59.58
TKR	2024-01-31	10000000	16248750.93	198373.22	62.49
TKR	2024-02-29	10100000	16760015.35	199547.75	65.94
TKR	2024-03-31	10200000	17548981.22	200720.36	72.05
TKR	2024-04-30	10300000	18009830.33	201858.66	74.85
TKR	2024-05-31	10400000	17638813.48	203001.65	69.60
TKR	2024-06-30	10500000	16360219.25	204170.97	55.81
TKR	2024-07-31	10600000	17862728.49	205436.79	68.52
TKR	2024-08-31	10700000	17565607.33	207803.24	64.16
TKR	2024-09-30	10800000	17515735.00	207803.24	62.18
TKR	2024-10-31	10900000	17347885.97	209010.67	59.15
TKR	2024-11-30	11000000	16281021.01	210213.32	48.01
TKR	2024-12-31	11100000	15094507.43	211496.52	35.99
TKR	2025-01-31	11200000	17091742.87	212928.16	52.60
TKR	2025-02-28	11300000	17352049.09	214222.83	53.56
TKR	2025-03-31	11400000	15492497.02	215562.77	35.90
TKR	2025-04-30	11500000	13943376.25	217017.53	21.25
TKR	2025-05-31	11600000	14969963.68	218571.53	29.05
TKR	2025-06-30	11700000	15962540.64	220021.23	36.43
TKR	2025-07-31	11800000	16842275.90	221346.78	42.73
TKR	2025-08-31	11900000	17299687.62	224002.16	45.38
TKR	2025-09-30	12000000	16840482.51	224002.16	40.34
TKR	2025-10-31	12100000	17145125.59	224002.16	41.70
TKNO	2021-06-30	100000	0.00	0.00	-100.00
TKNO	2021-07-31	200000	90656.87	4079.97	-54.67
TKNO	2021-08-31	300000	159854.55	8408.97	-46.72
TKNO	2021-09-30	400000	343404.90	13796.90	-14.15
TKNO	2021-10-31	500000	403231.21	17539.42	-19.35
TKNO	2021-11-30	600000	489398.79	21887.24	-18.43
TKNO	2021-12-31	700000	549137.45	26813.35	-21.55
TKNO	2022-01-31	800000	496035.21	31434.42	-38.00
TKNO	2022-02-28	900000	650664.29	38274.37	-27.70
TKNO	2022-03-31	1000000	609471.24	44132.60	-39.05
TKNO	2022-04-30	1100000	573271.60	51048.23	-47.88
TKNO	2022-05-31	1200000	458398.29	59921.34	-61.80
TKNO	2022-06-30	1300000	616394.45	73380.29	-52.59
TKNO	2022-07-31	1400000	555772.41	85635.20	-60.30
TKNO	2022-08-31	1500000	453029.58	100450.01	-69.80
TKNO	2022-09-30	1600000	411068.64	123074.45	-74.31
TKNO	2022-10-31	1700000	692766.89	150929.60	-59.25
TKNO	2022-11-30	1800000	811965.74	172026.65	-54.89
TKNO	2022-12-31	1900000	1186518.93	210375.70	-37.55
TKNO	2023-01-31	2000000	1253839.19	210375.70	-37.31
TKNO	2023-02-28	2100000	1231023.59	227126.12	-41.38
TKNO	2023-03-31	2200000	730446.57	246772.49	-66.80
TKNO	2023-04-30	2300000	531797.91	281374.56	-76.88
TKNO	2023-05-31	2400000	1292632.99	336623.18	-46.14
TKNO	2023-06-30	2500000	967421.45	362330.12	-61.30
TKNO	2023-07-31	2600000	1356223.68	400065.97	-47.84
TKNO	2023-08-31	2700000	840313.84	430930.17	-68.88
TKNO	2023-09-30	2800000	1354754.16	485574.97	-51.62
TKNO	2023-10-31	2900000	1056136.19	530721.70	-63.58
TKNO	2023-11-30	3000000	1188922.25	582805.04	-60.37
TKNO	2023-12-31	3100000	2336036.71	626283.30	-24.64
TKNO	2024-01-31	3200000	2094843.10	652599.09	-34.54
TKNO	2024-02-29	3300000	1960996.12	683273.93	-40.58
TKNO	2024-03-31	3400000	1900506.50	717172.24	-44.10
TKNO	2024-04-30	3500000	1339911.76	752759.43	-61.72
TKNO	2024-05-31	3600000	1417003.19	805115.45	-60.64
TKNO	2024-06-30	3700000	1177464.69	859463.28	-68.18
TKNO	2024-07-31	3800000	3542325.70	942107.90	-6.78
TKNO	2024-08-31	3900000	4893168.02	990519.83	25.47
TKNO	2024-09-30	4000000	4794116.13	990519.83	19.85
TKNO	2024-10-31	4100000	6877497.46	1011396.66	67.74
TKNO	2024-11-30	4200000	7660940.18	1025560.96	82.40
TKNO	2024-12-31	4300000	8677039.88	1039166.41	101.79
TKNO	2025-01-31	4400000	9292481.19	1051185.64	111.19
TKNO	2025-02-28	4500000	6903358.82	1062055.20	53.41
TKNO	2025-03-31	4600000	5597993.72	1078611.49	21.70
TKNO	2025-04-30	4700000	7322855.12	1097879.32	55.81
TKNO	2025-05-31	4800000	6422055.61	1113007.91	33.79
TKNO	2025-06-30	4900000	5550558.02	1130459.92	13.28
TKNO	2025-07-31	5000000	5201362.37	1150743.89	4.03
TKNO	2025-08-31	5100000	5173100.61	1197476.95	1.43
TKNO	2025-09-30	5200000	7412382.37	1197476.95	42.55
TKNO	2025-10-31	5300000	6753769.82	1197476.95	27.43
TKC	2015-10-31	100000	0.00	0.00	-100.00
TKC	2015-11-30	200000	91538.47	9615.38	-54.23
TKC	2015-12-31	300000	169613.89	19978.08	-43.46
TKC	2016-01-31	400000	283624.30	32011.77	-29.09
TKC	2016-02-29	500000	402915.65	43184.96	-19.42
TKC	2016-03-31	600000	565326.73	53789.41	-5.78
TKC	2016-04-30	700000	685984.03	63517.04	-2.00
TKC	2016-05-31	800000	671231.15	72959.91	-16.10
TKC	2016-06-30	900000	767802.19	83912.81	-14.69
TKC	2016-07-31	1000000	817768.44	94758.80	-18.22
TKC	2016-08-31	1100000	882451.80	106319.49	-19.78
TKC	2016-09-30	1200000	953001.90	118238.44	-20.58
TKC	2016-10-31	1300000	1049026.14	130801.26	-19.31
TKC	2016-11-30	1400000	947579.47	143572.65	-32.32
TKC	2016-12-31	1500000	1198127.93	173641.73	-20.12
TKC	2017-01-31	1600000	1293630.83	173641.73	-19.15
TKC	2017-02-28	1700000	1544636.63	187228.68	-9.14
TKC	2017-03-31	1800000	1649296.50	199190.41	-8.37
TKC	2017-04-30	1900000	1848720.15	211282.30	-2.70
TKC	2017-05-31	2000000	1920447.91	222789.78	-3.98
TKC	2017-06-30	2100000	1922114.28	234404.19	-8.47
TKC	2017-07-31	2200000	2268576.93	246584.45	3.12
TKC	2017-08-31	2300000	2438981.08	257820.41	6.04
TKC	2017-09-30	2400000	2367013.91	268368.93	-1.37
TKC	2017-10-31	2500000	2628917.09	279969.86	5.16
TKC	2017-11-30	2600000	2780166.51	290205.28	6.93
TKC	2017-12-31	2700000	3067575.31	300742.68	13.61
TKC	2018-01-31	2800000	3243435.35	310376.59	15.84
TKC	2018-02-28	2900000	3167920.48	319991.98	9.24
TKC	2018-03-31	3000000	3157275.42	330258.92	5.24
TKC	2018-04-30	3100000	2948663.02	340885.91	-4.88
TKC	2018-05-31	3200000	2355706.07	352650.62	-26.38
TKC	2018-06-30	3300000	2407887.83	368178.57	-27.03
TKC	2018-07-31	3400000	2490098.98	383682.45	-26.76
TKC	2018-08-31	3500000	1724786.38	423780.42	-50.72
TKC	2018-09-30	3600000	2042621.69	423780.42	-43.26
TKC	2018-10-31	3700000	2291798.55	444147.02	-38.06
TKC	2018-11-30	3800000	2784630.61	462563.23	-26.72
TKC	2018-12-31	3900000	2693428.31	479257.72	-30.94
TKC	2019-01-31	4000000	3456975.33	497406.54	-13.58
TKC	2019-02-28	4100000	3379093.00	511983.80	-17.58
TKC	2019-03-31	4200000	2827333.99	527487.67	-32.68
TKC	2019-04-30	4300000	2849795.50	545937.86	-33.73
TKC	2019-05-31	4400000	2795437.39	564734.85	-36.47
TKC	2019-06-30	4500000	3203477.14	584576.12	-28.81
TKC	2019-07-31	4600000	3339107.47	601640.96	-27.41
TKC	2019-08-31	4700000	3568656.48	637260.10	-24.07
TKC	2019-09-30	4800000	3683363.49	637260.10	-23.26
TKC	2019-10-31	4900000	3582798.41	654990.59	-26.88
TKC	2019-11-30	5000000	3966365.96	673406.80	-20.67
TKC	2019-12-31	5100000	4004399.03	690413.60	-21.48
TKC	2020-01-31	5200000	4123757.61	707334.08	-20.70
TKC	2020-02-29	5300000	3954586.46	724283.23	-25.39
TKC	2020-03-31	5400000	3450217.97	741982.34	-36.11
TKC	2020-04-30	5500000	3800863.94	764761.39	-30.89
TKC	2020-05-31	5600000	4068488.64	785422.54	-27.35
TKC	2020-06-30	5700000	4635016.70	804690.37	-18.68
TKC	2020-07-31	5800000	4348018.90	821931.75	-25.03
TKC	2020-08-31	5900000	4101397.38	840450.26	-30.48
TKC	2020-09-30	6000000	4123912.46	860942.07	-31.27
TKC	2020-10-31	6100000	3884778.33	880902.15	-36.32
TKC	2020-11-30	6200000	4408219.61	903323.67	-28.90
TKC	2020-12-31	6300000	4978023.77	923566.58	-20.98
TKC	2021-01-31	6400000	5115150.89	942016.77	-20.08
TKC	2021-02-28	6500000	5221887.91	959905.86	-19.66
TKC	2021-03-31	6600000	4567208.88	977989.04	-30.80
TKC	2021-04-30	6700000	4525658.97	999041.67	-32.45
TKC	2021-05-31	6800000	4748877.19	1021263.89	-30.16
TKC	2021-06-30	6900000	4868453.20	1042495.31	-29.44
TKC	2021-07-31	7000000	4839956.85	1063726.74	-30.86
TKC	2021-08-31	7100000	5418394.40	1085850.63	-23.68
TKC	2021-09-30	7200000	4810624.49	1105890.71	-33.19
TKC	2021-10-31	7300000	4481650.53	1128879.22	-38.61
TKC	2021-11-30	7400000	4152417.16	1153449.24	-43.89
TKC	2021-12-31	7500000	4238437.02	1180623.15	-43.49
TKC	2022-01-31	7600000	4310792.32	1207504.87	-43.28
TKC	2022-02-28	7700000	4379924.35	1237266.78	-43.12
TKC	2022-03-31	7800000	4919836.03	1264739.31	-36.93
TKC	2022-04-30	7900000	4504589.54	1290713.33	-42.98
TKC	2022-05-31	8000000	3959349.30	1319783.10	-50.51
TKC	2022-06-30	8100000	3383069.79	1353227.92	-58.23
TKC	2022-07-31	8200000	3328309.35	1392597.99	-59.41
TKC	2022-08-31	8300000	4259766.08	1434264.66	-48.68
TKC	2022-09-30	8400000	3906240.01	1468511.23	-53.50
TKC	2022-10-31	8500000	5214978.01	1502875.49	-38.65
TKC	2022-11-30	8600000	6888287.92	1530730.65	-19.90
TKC	2022-12-31	8700000	7539119.39	1573928.90	-13.34
TKC	2023-01-31	8800000	7806687.42	1573928.90	-11.29
TKC	2023-02-28	8900000	6666837.67	1594937.31	-25.09
TKC	2023-03-31	9000000	6963365.20	1619387.18	-22.63
TKC	2023-04-30	9100000	7160299.51	1642270.48	-21.32
TKC	2023-05-31	9200000	6894832.89	1665418.63	-25.06
TKC	2023-06-30	9300000	6031568.48	1689515.01	-35.14
TKC	2023-07-31	9400000	8260550.39	1717370.16	-12.12
TKC	2023-08-31	9500000	9145282.36	1738646.76	-3.73
TKC	2023-09-30	9600000	8314586.16	1757840.62	-13.39
TKC	2023-10-31	9700000	7327076.81	1778416.75	-24.46
TKC	2023-11-30	9800000	8973691.92	1801946.16	-8.43
TKC	2023-12-31	9900000	8761490.09	1821515.63	-11.50
TKC	2024-01-31	10000000	10205423.34	1842134.19	2.05
TKC	2024-02-29	10100000	10024670.42	1859864.69	-0.75
TKC	2024-03-31	10200000	9755064.70	1879588.55	-4.36
TKC	2024-04-30	10300000	11584167.04	1899043.81	12.47
TKC	2024-05-31	10400000	14692233.80	1915545.46	41.27
TKC	2024-06-30	10500000	14616272.07	1928268.10	39.20
TKC	2024-07-31	10600000	15203439.77	1941690.92	43.43
TKC	2024-08-31	10700000	13878049.06	1968517.54	29.70
TKC	2024-09-30	10800000	13543400.92	1968517.54	25.40
TKC	2024-10-31	10900000	12178066.50	1983398.50	11.73
TKC	2024-11-30	11000000	13256352.81	1999449.86	20.51
TKC	2024-12-31	11100000	13115205.09	2014624.37	18.16
TKC	2025-01-31	11200000	14998702.55	2029594.43	33.92
TKC	2025-02-28	11300000	13854039.07	2043368.53	22.60
TKC	2025-03-31	11400000	12799506.53	2057798.55	12.28
TKC	2025-04-30	11500000	12255847.47	2073747.51	6.57
TKC	2025-05-31	11600000	12711610.51	2090725.44	9.58
TKC	2025-06-30	11700000	12751085.25	2107617.33	8.98
TKC	2025-07-31	11800000	11935162.86	2123694.50	1.15
TKC	2025-08-31	11900000	12692511.75	2158590.39	6.66
TKC	2025-09-30	12000000	12994714.11	2158590.39	8.29
TKC	2025-10-31	12100000	12843612.42	2158590.39	6.15
TKLF	2022-01-31	100000	0.00	0.00	-100.00
TKLF	2022-02-28	200000	66374.27	2923.98	-66.81
TKLF	2022-03-31	300000	163911.39	7731.67	-45.36
TKLF	2022-04-30	400000	234934.54	12236.17	-41.27
TKLF	2022-05-31	500000	256723.00	17583.77	-48.66
TKLF	2022-06-30	600000	417879.93	24726.62	-30.35
TKLF	2022-07-31	700000	558615.20	31920.87	-20.20
TKLF	2022-08-31	800000	574643.17	38055.84	-28.17
TKLF	2022-09-30	900000	624712.34	44305.84	-30.59
TKLF	2022-10-31	1000000	685994.93	51578.57	-31.40
TKLF	2022-11-30	1100000	798352.76	59578.57	-27.42
TKLF	2022-12-31	1200000	921946.80	74955.02	-23.17
TKLF	2023-01-31	1300000	921946.80	74955.02	-29.08
TKLF	2023-02-28	1400000	977382.68	82829.04	-30.19
TKLF	2023-03-31	1500000	894077.55	91232.40	-40.39
TKLF	2023-04-30	1600000	1317334.35	101333.41	-17.67
TKLF	2023-05-31	1700000	1267995.26	108375.67	-25.41
TKLF	2023-06-30	1800000	1435520.70	116709.00	-20.25
TKLF	2023-07-31	1900000	1660359.78	124839.08	-12.61
TKLF	2023-08-31	2000000	1162446.62	132246.49	-41.88
TKLF	2023-09-30	2100000	1430922.59	143235.50	-31.86
TKLF	2023-10-31	2200000	1877834.38	152669.46	-14.64
TKLF	2023-11-30	2300000	1254181.54	162669.46	-45.47
TKLF	2023-12-31	2400000	1226430.88	174954.47	-48.90
TKLF	2024-01-31	2500000	494518.62	188747.57	-80.22
TKLF	2024-02-29	2600000	560825.14	228908.22	-78.43
TKLF	2024-03-31	2700000	666892.38	268908.22	-75.30
TKLF	2024-04-30	2800000	691954.41	308908.22	-75.29
TKLF	2024-05-31	2900000	876306.06	354779.78	-69.78
TKLF	2024-06-30	3000000	950060.46	397514.82	-68.33
TKLF	2024-07-31	3100000	2447212.00	439355.82	-21.06
TKLF	2024-08-31	3200000	2867903.17	474033.57	-10.38
TKLF	2024-09-30	3300000	2773096.32	474033.57	-15.97
TKLF	2024-10-31	3400000	2219006.61	492019.18	-34.74
TKLF	2024-11-30	3500000	1740380.97	513386.70	-50.27
TKLF	2024-12-31	3600000	1799008.74	543507.18	-50.03
TKLF	2025-01-31	3700000	1999487.13	572918.95	-45.96
TKLF	2025-02-28	3800000	2097473.58	601167.53	-44.80
TKLF	2025-03-31	3900000	2106134.80	630579.30	-46.00
TKLF	2025-04-30	4000000	2280617.44	661048.52	-42.98
TKLF	2025-05-31	4100000	2621810.95	689950.26	-36.05
TKLF	2025-06-30	4200000	2670146.60	715856.99	-36.43
TKLF	2025-07-31	4300000	2903798.55	742659.46	-32.47
TKLF	2025-08-31	4400000	2855477.57	797619.45	-35.10
TKLF	2025-09-30	4500000	3070834.80	797619.45	-31.76
TKLF	2025-10-31	4600000	2955180.00	797619.45	-35.76
TK	2015-10-31	100000	0.00	0.00	-100.00
TK	2015-11-30	200000	86756.00	3116.24	-56.62
TK	2015-12-31	300000	66082.94	6695.33	-77.97
TK	2016-01-31	400000	113151.83	16518.52	-71.71
TK	2016-02-29	500000	247090.66	30886.33	-50.58
TK	2016-03-31	600000	373733.30	43156.27	-37.71
TK	2016-04-30	700000	617321.52	55117.99	-11.81
TK	2016-05-31	800000	677701.79	64420.32	-15.29
TK	2016-06-30	900000	528810.06	74166.91	-41.24
TK	2016-07-31	1000000	545826.49	88036.53	-45.42
TK	2016-08-31	1100000	762682.15	105488.54	-30.67
TK	2016-09-30	1200000	923459.51	119774.25	-23.05
TK	2016-10-31	1300000	863344.82	132212.07	-33.59
TK	2016-11-30	1400000	1167015.04	147910.65	-16.64
TK	2016-12-31	1500000	1390015.50	173102.81	-7.33
TK	2017-01-31	1600000	1739683.25	173102.81	8.73
TK	2017-02-28	1700000	1796333.17	182925.99	5.67
TK	2017-03-31	1800000	1766384.07	193047.45	-1.87
TK	2017-04-30	1900000	1770411.73	203964.48	-6.82
TK	2017-05-31	2000000	1319748.86	215998.17	-34.01
TK	2017-06-30	2100000	1541768.43	231149.69	-26.58
TK	2017-07-31	2200000	2390908.00	243970.20	8.68
TK	2017-08-31	2300000	2341697.60	253980.21	1.81
TK	2017-09-30	2400000	2367375.95	265103.68	-1.36
TK	2017-10-31	2500000	2238762.04	276390.36	-10.45
TK	2017-11-30	2600000	2404041.11	288600.38	-7.54
TK	2017-12-31	2700000	2801774.64	300619.61	3.77
TK	2018-01-31	2800000	2536151.67	310802.91	-9.42
TK	2018-02-28	2900000	2453889.50	322880.20	-15.38
TK	2018-03-31	3000000	2714765.86	335570.56	-9.51
TK	2018-04-30	3100000	3073538.66	348473.78	-0.85
TK	2018-05-31	3200000	2871916.68	359889.31	-10.25
TK	2018-06-30	3300000	2884821.14	372234.99	-12.58
TK	2018-07-31	3400000	2684413.25	385138.21	-21.05
TK	2018-08-31	3500000	2809498.03	414380.23	-19.73
TK	2018-09-30	3600000	2792922.64	414380.23	-22.42
TK	2018-10-31	3700000	2841250.30	428544.53	-23.21
TK	2018-11-30	3800000	1954260.89	443143.07	-48.57
TK	2018-12-31	3900000	1555492.86	465716.44	-60.12
TK	2019-01-31	4000000	1736403.82	494701.94	-56.59
TK	2019-02-28	4100000	2144097.13	522950.53	-47.70
TK	2019-03-31	4200000	2146756.25	547641.89	-48.89
TK	2019-04-30	4300000	2380401.47	572211.91	-44.64
TK	2019-05-31	4400000	1914336.50	596366.50	-56.49
TK	2019-06-30	4500000	2161054.94	628213.64	-51.98
TK	2019-07-31	4600000	2997598.75	657368.15	-34.83
TK	2019-08-31	4700000	2599714.57	708369.08	-44.69
TK	2019-09-30	4800000	2833476.32	708369.08	-40.97
TK	2019-10-31	4900000	3749791.53	733814.37	-23.47
TK	2019-11-30	5000000	3618392.47	752264.56	-27.63
TK	2019-12-31	5100000	4114047.57	773317.19	-19.33
TK	2020-01-31	5200000	2820689.75	792328.59	-45.76
TK	2020-02-29	5300000	3000196.69	819725.85	-43.39
TK	2020-03-31	5400000	2679599.30	847974.44	-50.38
TK	2020-04-30	5500000	3277643.75	881087.02	-40.41
TK	2020-05-31	5600000	2664823.68	909496.11	-52.41
TK	2020-06-30	5700000	2266124.09	944218.34	-60.24
TK	2020-07-31	5800000	2345994.93	985712.11	-59.55
TK	2020-08-31	5900000	2621616.68	1028084.99	-55.57
TK	2020-09-30	6000000	2384399.10	1069237.26	-60.26
TK	2020-10-31	6100000	1957719.63	1112340.70	-67.91
TK	2020-11-30	6200000	2745285.46	1168206.63	-55.72
TK	2020-12-31	6300000	2603524.71	1210941.67	-58.67
TK	2021-01-31	6400000	3082714.03	1253135.77	-51.83
TK	2021-02-28	6500000	4108227.64	1291895.46	-36.80
TK	2021-03-31	6600000	4233136.74	1322855.21	-35.86
TK	2021-04-30	6700000	4357169.57	1353158.24	-34.97
TK	2021-05-31	6800000	4974521.40	1381811.54	-26.85
TK	2021-06-30	6900000	5236712.01	1407718.27	-24.11
TK	2021-07-31	7000000	4290107.46	1434818.54	-38.71
TK	2021-08-31	7100000	4450212.01	1468716.85	-37.32
TK	2021-09-30	7200000	5497098.48	1501939.44	-23.65
TK	2021-10-31	7300000	5411265.56	1528606.11	-25.87
TK	2021-11-30	7400000	5166432.22	1556154.31	-30.18
TK	2021-12-31	7500000	4984449.71	1587404.31	-33.54
TK	2022-01-31	7600000	5015178.14	1617799.45	-34.01
TK	2022-02-28	7700000	5560344.09	1649953.79	-27.79
TK	2022-03-31	7800000	5323588.94	1679365.56	-31.75
TK	2022-04-30	7900000	5540836.73	1710134.79	-29.86
TK	2022-05-31	8000000	5883936.76	1740809.63	-26.45
TK	2022-06-30	8100000	5097742.47	1770049.40	-37.06
TK	2022-07-31	8200000	5668518.69	1805260.67	-30.87
TK	2022-08-31	8300000	6410454.38	1836806.41	-22.77
TK	2022-09-30	8400000	6700034.55	1866304.93	-20.24
TK	2022-10-31	8500000	7410585.78	1895290.44	-12.82
TK	2022-11-30	8600000	8540501.43	1919213.89	-0.69
TK	2022-12-31	8700000	8916883.93	1964071.37	2.49
TK	2023-01-31	8800000	9545387.11	1964071.37	8.47
TK	2023-02-28	8900000	12381106.08	1984151.69	39.11
TK	2023-03-31	9000000	12360937.09	2000151.69	37.34
TK	2023-04-30	9100000	11396457.91	2017072.16	25.24
TK	2023-05-31	9200000	11417775.10	2035253.98	24.11
TK	2023-06-30	9300000	12398528.38	2052736.50	33.32
TK	2023-07-31	9400000	13776604.51	2068559.28	46.56
TK	2023-08-31	9500000	13355136.33	2083484.66	40.58
TK	2023-09-30	9600000	12950907.95	2099012.61	34.91
TK	2023-10-31	9700000	14877896.16	2116343.63	53.38
TK	2023-11-30	9800000	14696267.18	2129893.77	49.96
TK	2023-12-31	9900000	15330159.06	2144078.16	54.85
TK	2024-01-31	10000000	19398921.05	2157833.32	93.99
TK	2024-02-29	10100000	16419854.79	2169069.28	62.57
TK	2024-03-31	10200000	15890550.81	2182767.91	55.79
TK	2024-04-30	10300000	16075461.44	2196101.24	56.07
TK	2024-05-31	10400000	21630190.56	2209416.82	107.98
TK	2024-06-30	10500000	19910658.56	2219694.31	89.63
TK	2024-07-31	10600000	19341729.71	2230879.99	82.47
TK	2024-08-31	10700000	18741460.22	2255289.92	75.15
TK	2024-09-30	10800000	20748666.88	2255289.92	92.12
TK	2024-10-31	10900000	18964974.51	2265827.33	73.99
TK	2024-11-30	11000000	16812247.15	2278082.23	52.84
TK	2024-12-31	11100000	15881523.66	2291706.21	43.08
TK	2025-01-31	11200000	16462502.72	2305672.69	46.99
TK	2025-02-28	11300000	15171082.45	2319737.39	34.26
TK	2025-03-31	11400000	15338734.76	2334662.76	34.55
TK	2025-04-30	11500000	16942326.81	2349837.27	47.32
TK	2025-05-31	11600000	19970623.13	2363387.41	72.16
TK	2025-06-30	11700000	19593876.33	2375015.31	67.47
TK	2025-07-31	11800000	17187066.32	2387092.61	45.65
TK	2025-08-31	11900000	19787575.25	2413118.99	66.28
TK	2025-09-30	12000000	19739314.06	2413118.99	64.49
TK	2025-10-31	12100000	19884099.91	2413118.99	64.33