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