TLSI	2021-02-28	100000	0.00	0.00	-100.00
TLSI	2021-03-31	200000	93786.40	9708.74	-53.11
TLSI	2021-04-30	300000	195053.80	19944.15	-34.98
TLSI	2021-05-31	400000	293458.27	30253.43	-26.64
TLSI	2021-06-30	500000	393458.27	40562.71	-21.31
TLSI	2021-07-31	600000	493555.90	50829.65	-17.74
TLSI	2021-08-31	700000	600683.20	61107.14	-14.19
TLSI	2021-09-30	800000	707473.25	71246.05	-11.57
TLSI	2021-10-31	900000	809352.45	81341.96	-10.07
TLSI	2021-11-30	1000000	911483.37	91422.60	-8.85
TLSI	2021-12-31	1100000	1002551.80	101472.85	-8.86
TLSI	2022-01-31	1200000	1099617.77	111523.10	-8.37
TLSI	2022-02-28	1300000	1211274.67	121613.92	-6.83
TLSI	2022-03-31	1400000	1290308.93	131664.17	-7.84
TLSI	2022-04-30	1500000	1394564.94	141868.26	-7.03
TLSI	2022-05-31	1600000	1492841.65	152020.54	-6.70
TLSI	2022-06-30	1700000	1596591.48	162172.82	-6.08
TLSI	2022-07-31	1800000	1702623.02	172330.26	-5.41
TLSI	2022-08-31	1900000	1809870.29	182446.60	-4.74
TLSI	2022-09-30	2000000	1911795.61	192527.25	-4.41
TLSI	2022-10-31	2100000	2025774.97	202577.50	-3.53
TLSI	2022-11-30	2200000	2138429.21	212567.51	-2.80
TLSI	2022-12-31	2300000	2331952.43	232497.76	1.39
TLSI	2023-01-31	2400000	2345902.40	232497.76	-2.25
TLSI	2023-02-28	2500000	2453174.59	242408.56	-1.87
TLSI	2023-03-31	2600000	2573258.27	252280.23	-1.03
TLSI	2023-04-30	2700000	2669763.59	261998.40	-1.12
TLSI	2023-05-31	2800000	2829562.29	271811.94	1.06
TLSI	2023-06-30	2900000	2949261.47	281418.09	1.70
TLSI	2023-07-31	3000000	2836683.53	290941.90	-5.44
TLSI	2023-08-31	3100000	1960457.99	300683.74	-36.76
TLSI	2023-09-30	3200000	1623989.17	317185.39	-49.25
TLSI	2023-10-31	3300000	1448210.98	336793.24	-56.11
TLSI	2023-11-30	3400000	1438706.13	359676.53	-57.69
TLSI	2023-12-31	3500000	3272692.04	387300.84	-6.49
TLSI	2024-01-31	3600000	3610775.35	399422.05	0.30
TLSI	2024-02-29	3700000	3917918.81	410683.31	5.89
TLSI	2024-03-31	3800000	4103348.49	420856.25	7.98
TLSI	2024-04-30	3900000	4009001.18	430612.35	2.79
TLSI	2024-05-31	4000000	3160090.92	441353.49	-21.00
TLSI	2024-06-30	4100000	2509969.53	454704.63	-38.78
TLSI	2024-07-31	4200000	2698758.12	473466.35	-35.74
TLSI	2024-08-31	4300000	2676215.59	509755.35	-37.76
TLSI	2024-09-30	4400000	2349972.23	509755.35	-46.59
TLSI	2024-10-31	4500000	2112942.24	532227.26	-53.05
TLSI	2024-11-30	4600000	2540671.98	557164.92	-44.77
TLSI	2024-12-31	4700000	2909556.74	580749.82	-38.09
TLSI	2025-01-31	4800000	3070242.11	600830.14	-36.04
TLSI	2025-02-28	4900000	3568849.31	619591.87	-27.17
TLSI	2025-03-31	5000000	3516989.22	637135.73	-29.66
TLSI	2025-04-30	5100000	3361779.10	655317.55	-34.08
TLSI	2025-05-31	5200000	3374819.57	674963.91	-35.10
TLSI	2025-06-30	5300000	3783159.72	694157.77	-28.62
TLSI	2025-07-31	5400000	3018423.31	713575.25	-44.10
TLSI	2025-08-31	5500000	3949743.02	756655.78	-28.19
TLSI	2025-09-30	5600000	3518449.45	756655.78	-37.17
TLSI	2025-10-31	5700000	3495749.62	756655.78	-38.67
TLS	2020-11-30	100000	0.00	0.00	-100.00
TLS	2020-12-31	200000	141241.97	4282.66	-29.38
TLS	2021-01-31	300000	257279.31	7288.37	-14.24
TLS	2021-02-28	400000	331701.68	9955.03	-17.07
TLS	2021-03-31	500000	489850.37	12918.00	-2.03
TLS	2021-04-30	600000	522560.21	15749.25	-12.91
TLS	2021-05-31	700000	618355.17	18806.42	-11.66
TLS	2021-06-30	800000	742231.60	21823.92	-7.22
TLS	2021-07-31	900000	696777.19	24867.14	-22.58
TLS	2021-08-31	1000000	935919.50	28361.20	-6.41
TLS	2021-09-30	1100000	893525.22	31440.01	-18.77
TLS	2021-10-31	1200000	905236.87	34937.74	-24.56
TLS	2021-11-30	1300000	611127.23	38801.73	-52.99
TLS	2021-12-31	1400000	697359.28	45224.34	-50.19
TLS	2022-01-31	1500000	601734.97	51474.34	-59.88
TLS	2022-02-28	1600000	700794.40	61365.53	-56.20
TLS	2022-03-31	1700000	705429.42	70755.21	-58.50
TLS	2022-04-30	1800000	630269.34	80907.49	-64.99
TLS	2022-05-31	1900000	899664.79	93423.13	-52.65
TLS	2022-06-30	2000000	836475.08	103524.14	-58.18
TLS	2022-07-31	2100000	914307.29	115152.05	-56.46
TLS	2022-08-31	2200000	1265005.26	127778.31	-42.50
TLS	2022-09-30	2300000	1227693.33	138098.23	-46.62
TLS	2022-10-31	2400000	1575537.84	148635.64	-34.35
TLS	2022-11-30	2500000	648490.95	158168.53	-74.06
TLS	2022-12-31	2600000	1024003.07	201179.38	-60.62
TLS	2023-01-31	2700000	975719.96	201179.38	-63.86
TLS	2023-02-28	2800000	855655.80	221099.70	-69.44
TLS	2023-03-31	2900000	623110.19	246288.61	-78.51
TLS	2023-04-30	3000000	490420.62	288482.71	-83.65
TLS	2023-05-31	3100000	1118245.08	348362.95	-63.93
TLS	2023-06-30	3200000	980084.99	382845.71	-69.37
TLS	2023-07-31	3300000	1052548.56	419342.06	-68.10
TLS	2023-08-31	3400000	1196039.14	458252.56	-64.82
TLS	2023-09-30	3500000	1189318.17	497622.64	-66.02
TLS	2023-10-31	3600000	1249178.37	538438.97	-65.30
TLS	2023-11-30	3700000	2397289.17	583282.02	-35.21
TLS	2023-12-31	3800000	2214861.78	606811.43	-41.71
TLS	2024-01-31	3900000	2550781.05	631381.45	-34.60
TLS	2024-02-29	4000000	2410317.19	656762.16	-39.74
TLS	2024-03-31	4100000	2844562.93	683789.19	-30.62
TLS	2024-04-30	4200000	2433366.94	707374.10	-42.06
TLS	2024-05-31	4300000	3334577.23	736109.73	-22.45
TLS	2024-06-30	4400000	3055333.35	760033.18	-30.56
TLS	2024-07-31	4500000	3383424.30	786842.83	-24.81
TLS	2024-08-31	4600000	3063226.39	839240.09	-33.41
TLS	2024-09-30	4700000	3012871.84	839240.09	-35.90
TLS	2024-10-31	4800000	3044052.02	867251.29	-36.58
TLS	2024-11-30	4900000	3044429.12	895420.31	-37.87
TLS	2024-12-31	5000000	3161467.95	924405.81	-36.77
TLS	2025-01-31	5100000	2966913.81	953991.61	-41.83
TLS	2025-02-28	5200000	2954482.70	988121.30	-43.18
TLS	2025-03-31	5300000	2432957.48	1022250.99	-54.10
TLS	2025-04-30	5400000	2904971.17	1064092.00	-46.20
TLS	2025-05-31	5500000	2773482.61	1100588.35	-49.57
TLS	2025-06-30	5600000	3609397.46	1138611.16	-35.55
TLS	2025-07-31	5700000	3008602.40	1170662.44	-47.22
TLS	2025-08-31	5800000	7583887.23	1227166.25	30.76
TLS	2025-09-30	5900000	8393817.36	1227166.25	42.27
TLS	2025-10-31	6000000	8332458.81	1227166.25	38.87
TLSA	2018-11-30	100000	0.00	0.00	-100.00
TLSA	2018-12-31	200000	88270.15	59218.02	-55.86
TLSA	2019-01-31	300000	175046.74	129612.40	-41.65
TLSA	2019-02-28	400000	243671.14	203656.86	-39.08
TLSA	2019-03-31	500000	367523.38	303616.88	-26.50
TLSA	2019-04-30	600000	651168.25	394489.62	8.53
TLSA	2019-05-31	700000	637289.53	453082.81	-8.96
TLSA	2019-06-30	800000	737406.07	511882.81	-7.82
TLSA	2019-07-31	900000	809435.68	575470.60	-10.06
TLSA	2019-08-31	1000000	913831.99	727281.99	-8.62
TLSA	2019-09-30	1100000	896369.99	727281.99	-18.51
TLSA	2019-10-31	1200000	984993.99	804411.59	-17.92
TLSA	2019-11-30	1300000	957636.67	886346.04	-26.34
TLSA	2019-12-31	1400000	1059140.40	980293.39	-24.35
TLSA	2020-01-31	1500000	1017711.76	1068597.28	-32.15
TLSA	2020-02-29	1600000	1004625.52	1173157.90	-37.21
TLSA	2020-03-31	1700000	1059173.00	1297486.21	-37.70
TLSA	2020-04-30	1800000	1592078.41	1436319.57	-11.55
TLSA	2020-05-31	1900000	4033545.69	1524936.63	112.29
TLSA	2020-06-30	2000000	4011327.39	1561418.38	100.57
TLSA	2020-07-31	2100000	11175030.74	1598716.90	432.14
TLSA	2020-08-31	2200000	5707886.66	1616965.07	159.45
TLSA	2020-09-30	2300000	5483600.71	1646726.98	138.42
TLSA	2020-10-31	2400000	6395441.99	1674199.50	166.48
TLSA	2020-11-30	2500000	4230238.26	1698890.86	69.21
TLSA	2020-12-31	2600000	3509751.79	1737500.90	34.99
TLSA	2021-01-31	2700000	6536639.10	1776260.59	142.10
TLSA	2021-02-28	2800000	5425340.18	1802438.60	93.76
TLSA	2021-03-31	2900000	5079588.75	1833786.56	75.16
TLSA	2021-04-30	3000000	4881091.83	1870150.20	62.70
TLSA	2021-05-31	3100000	4484206.40	1908173.01	44.65
TLSA	2021-06-30	3200000	4582532.75	1950014.02	43.20
TLSA	2021-07-31	3300000	4244168.38	1992567.21	28.61
TLSA	2021-08-31	3400000	3386709.12	2040186.26	-0.39
TLSA	2021-09-30	3500000	3067156.87	2100792.32	-12.37
TLSA	2021-10-31	3600000	3386326.81	2170722.39	-5.94
TLSA	2021-11-30	3700000	2812410.81	2232072.09	-23.99
TLSA	2021-12-31	3800000	2222789.15	2315405.42	-41.51
TLSA	2022-01-31	3900000	1997933.24	2407148.53	-48.77
TLSA	2022-02-28	4000000	1645896.48	2532148.53	-58.85
TLSA	2022-03-31	4100000	2786804.61	2654099.75	-32.03
TLSA	2022-04-30	4200000	2804324.55	2749337.85	-33.23
TLSA	2022-05-31	4300000	1879268.94	2847377.07	-56.30
TLSA	2022-06-30	4400000	2230469.51	2973959.34	-49.31
TLSA	2022-07-31	4500000	2273807.28	3114804.42	-49.47
TLSA	2022-08-31	4600000	2468584.66	3248137.75	-46.34
TLSA	2022-09-30	4700000	2638952.75	3383272.88	-43.85
TLSA	2022-10-31	4800000	2458034.57	3511478.02	-48.79
TLSA	2022-11-30	4900000	2413227.76	3656405.55	-50.75
TLSA	2022-12-31	5000000	2387593.43	3979322.22	-52.25
TLSA	2023-01-31	5100000	2586559.35	3979322.22	-49.28
TLSA	2023-02-28	5200000	2317309.34	4138052.38	-55.44
TLSA	2023-03-31	5300000	4705120.09	4316623.81	-11.22
TLSA	2023-04-30	5400000	3488350.72	4415633.71	-35.40
TLSA	2023-05-31	5500000	3860883.69	4542215.98	-29.80
TLSA	2023-06-30	5600000	3164262.46	4653327.10	-43.50
TLSA	2023-07-31	5700000	3118865.40	4798254.63	-45.28
TLSA	2023-08-31	5800000	3618598.99	4956984.79	-37.61
TLSA	2023-09-30	5900000	3358452.20	5088563.74	-43.08
TLSA	2023-10-31	6000000	3403154.54	5235622.56	-43.28
TLSA	2023-11-30	6100000	3179786.41	5389468.72	-47.87
TLSA	2023-12-31	6200000	3111435.83	5556135.38	-49.82
TLSA	2024-01-31	6300000	3037734.05	5731573.98	-51.78
TLSA	2024-02-29	6400000	2841721.49	5920253.24	-55.60
TLSA	2024-03-31	6500000	2759858.56	6133019.20	-57.54
TLSA	2024-04-30	6600000	4191271.09	6350410.50	-36.50
TLSA	2024-05-31	6700000	6501925.64	6501925.64	-2.96
TLSA	2024-06-30	6800000	6073771.70	6601925.64	-10.68
TLSA	2024-07-31	6900000	7184285.51	6714285.19	4.12
TLSA	2024-08-31	7000000	6910439.04	6910439.04	-1.28
TLSA	2024-09-30	7100000	6634021.33	6910439.04	-6.56
TLSA	2024-10-31	7200000	6876485.72	7016822.02	-4.49
TLSA	2024-11-30	7300000	6767044.67	7123205.00	-7.30
TLSA	2024-12-31	7400000	5059927.63	7228468.16	-31.62
TLSA	2025-01-31	7500000	5089113.60	7375526.98	-32.15
TLSA	2025-02-28	7600000	9704135.40	7522585.80	27.69
TLSA	2025-03-31	7700000	8218306.04	7609542.33	6.73
TLSA	2025-04-30	7800000	10477279.57	7703881.96	34.32
TLSA	2025-05-31	7900000	10582705.93	7781401.34	33.96
TLSA	2025-06-30	8000000	12404336.67	7850845.78	55.05
TLSA	2025-07-31	8100000	19788404.78	7915361.91	144.30
TLSA	2025-08-31	8200000	14502855.02	8012627.34	76.86
TLSA	2025-09-30	8300000	17307275.73	8012627.34	108.52
TLSA	2025-10-31	8400000	15784876.08	8012627.34	87.92